Spectrum Wealth Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Spectrum Wealth Advisory Group, Llc disclosed 526 stock positions valued at approximately $351.10M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, J P MORGAN EXCHANGE TRADED F, and COLUMBIA ETF TR I.
- Report Period
- June 30, 2026
- No. of Stocks
- 526
- Portfolio Value
- $351.10M
Holdings by Sector
Spectrum Wealth Advisory Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 12.55% | 145,412 | +43,104 | +42.13% | $44,055,514 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 11.02% | 535,194 | +798 | +0.15% | $38,683,799 |
| COLUMBIA ETF TR I | RECS | Other | 10.56% | 856,938 | +27,822 | +3.36% | $37,088,249 |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | Other | 5.40% | 426,864 | +147,001 | +52.53% | $18,956,990 |
| INVESCO QQQ TR | QQQ | Other | 5.27% | 25,103 | -351 | -1.38% | $18,486,032 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 4.95% | 214,395 | -317,645 | -59.70% | $17,378,802 |
| TCW ETF TRUST | FLXR | Other | 4.42% | 395,692 | -29,403 | -6.92% | $15,515,078 |
| APPLE INC | AAPL | Technology | 2.69% | 32,654 | +892 | +2.81% | $9,448,852 |
| ISHARES TR | IUSG | Other | 2.44% | 45,564 | -81 | -0.18% | $8,570,225 |
| SPDR SERIES TRUST | SPTI | Other | 1.92% | 236,893 | +190,524 | +410.89% | $6,725,391 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.80% | 56,108 | -653 | -1.15% | $6,333,422 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.71% | 139,316 | +37,389 | +36.68% | $6,010,057 |
| WISDOMTREE TR | DGS | Other | 1.58% | 85,575 | -2,961 | -3.34% | $5,537,532 |
| JANUS DETROIT STR TR | VNLA | Other | 1.01% | 72,445 | +67,949 | +1511.32% | $3,540,028 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.00% | 20,610 | -341 | -1.63% | $3,506,534 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.00% | 38,955 | -348 | -0.89% | $3,500,135 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.97% | 4,543 | -40 | -0.87% | $3,392,881 |
| SPDR SERIES TRUST | CWB | Other | 0.88% | 28,575 | -57,050 | -66.63% | $3,080,991 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 6,816 | +526 | +8.36% | $2,435,724 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.66% | 11,265 | -107 | -0.94% | $2,322,631 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 6,141 | +293 | +5.01% | $2,169,781 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 9,051 | -69 | -0.76% | $2,157,217 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.54% | 76,645 | -16,704 | -17.89% | $1,906,935 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.46% | 13,251 | -239 | -1.77% | $1,620,427 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 4,049 | +562 | +16.12% | $1,510,268 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 2,167 | +34 | +1.59% | $1,488,368 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.41% | 29,575 | -686 | -2.27% | $1,439,110 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 7,008 | +259 | +3.84% | $1,402,174 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.34% | 24,728 | -666 | -2.62% | $1,191,368 |
| COLUMBIA ETF TR II | XCEM | Other | 0.31% | 20,325 | +20,325 | +100.00% | $1,074,781 |
Showing 30 of 526 holdings in the latest reporting period.