Spectrum Wealth Advisory Group, Llc Portfolio Stock Holdings
Spectrum Wealth Advisory Group, Llc disclosed 58 stock positions valued at approximately $268.9 million in its latest SEC 13F filing. The largest holdings include FIRST TRUST, JPMORGAN US, and COLUMBIA RESEARCH. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 58
- Portfolio Value
- $268.9M
Holdings by Sector
Spectrum Wealth Advisory Group, Llc Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TRUST | RDVY | Other | 13.51% | 532,040 | -3,009 | -0.56% | $36,327,689 |
| JPMORGAN US | JQUA | Other | 12.18% | 534,396 | +4,574 | +0.86% | $32,769,170 |
| COLUMBIA RESEARCH | RECS | Other | 12.02% | 829,116 | +12,888 | +1.58% | $32,318,946 |
| INVESCO NASDAQ | QQQM | Other | 9.04% | 102,308 | +53,395 | +109.16% | $24,310,290 |
| TCW FLEXIBLE | FLXR | Other | 6.21% | 425,095 | +47,435 | +12.56% | $16,693,477 |
| INVESCO QQQ | QQQ | Other | 5.46% | 25,454 | -629 | -2.41% | $14,691,747 |
| JOHN HANCOCK | JHMD | Other | 4.41% | 279,863 | +32,611 | +13.19% | $11,857,862 |
| APPLE INC | AAPL | Technology | 3.00% | 31,762 | +64 | +0.20% | $8,060,867 |
| STATE STREET | CWB | Other | 2.91% | 85,625 | +2,061 | +2.47% | $7,836,362 |
| ISHARES S&P | IUSG | Other | 2.63% | 45,645 | -2,848 | -5.87% | $7,079,947 |
| INVESCO S&P | XMHQ | Other | 2.18% | 56,761 | -1,419 | -2.44% | $5,867,375 |
| WISDOMTREE EMERGING | DGS | Other | 1.98% | 88,536 | -8,420 | -8.68% | $5,320,994 |
| JPMORGAN | JPIB | Other | 1.63% | 91,892 | +78,774 | +600.50% | $4,394,241 |
| FIRST TRUST | SDVY | Other | 1.49% | 101,927 | -414,517 | -80.26% | $4,018,972 |
| PGIM ACTIVE | PHYL | Other | 1.42% | 110,177 | +110,177 | +100.00% | $3,815,416 |
| INVESCO S&P | XMMO | Other | 1.13% | 20,951 | -808 | -3.71% | $3,038,271 |
| STATE STREET | SPY | Other | 1.11% | 4,583 | +105 | +2.34% | $2,980,684 |
| STATE STREET | SPLB | Other | 1.07% | 129,706 | -163,756 | -55.80% | $2,882,079 |
| FIRST TRUST | CIBR | Other | 0.92% | 39,303 | -1,228 | -3.03% | $2,463,514 |
| FIRST TRUST | UCON | Other | 0.86% | 93,349 | -18,596 | -16.61% | $2,312,254 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.71% | 9,120 | +530 | +6.17% | $1,899,425 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 6,290 | +83 | +1.34% | $1,808,825 |
| FIRST TRUST | FPX | Other | 0.67% | 11,372 | -250 | -2.15% | $1,805,995 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 5,848 | +96 | +1.67% | $1,677,430 |
| FIRST TRUST | FDL | Other | 0.57% | 30,261 | -2,976 | -8.95% | $1,537,245 |
| INVESCO S&P | SPGP | Other | 0.54% | 13,490 | -1,180 | -8.04% | $1,451,768 |
| STATE STREET | SPTI | Other | 0.49% | 46,369 | -13,432 | -22.46% | $1,328,951 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 3,487 | -251 | -6.71% | $1,290,894 |
| VANGUARD S&P | VOO | Other | 0.47% | 2,133 | -533 | -19.99% | $1,274,421 |
| FIRST TRUST | FVD | Other | 0.44% | 25,394 | -1,311 | -4.91% | $1,194,284 |
| NVIDIA CORP | NVDA | Technology | 0.44% | 6,749 | +536 | +8.63% | $1,176,936 |
| ISHARES SILVER | SLV | Other | 0.41% | 16,320 | -52 | -0.32% | $1,112,046 |
| GENERAL DYNAMICS | GD | Industrials | 0.35% | 2,730 | +2,730 | +100.00% | $936,991 |
| SPDR GOLD | GLD | Other | 0.31% | 1,945 | -51 | -2.56% | $836,915 |
| FIRST TRUST | FXH | Other | 0.24% | 5,769 | - | - | $633,254 |
| PALANTIR TECHNOLOGIES | PLTR | Technology | 0.23% | 4,280 | +131 | +3.16% | $626,078 |
| WALT DISNEY | DIS | Communication Services | 0.22% | 6,002 | - | - | $578,438 |
| ISHARES MSCI | MTUM | Other | 0.21% | 2,351 | -60 | -2.49% | $564,237 |
| INVESCO S&P | XMLV | Other | 0.19% | 8,221 | -135 | -1.62% | $517,667 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 1,384 | +23 | +1.69% | $514,504 |
| PROSHARES ULTRA | QLD | Other | 0.19% | 8,360 | - | - | $509,960 |
| NEXTERA ENERGY | NEE | Utilities | 0.18% | 5,235 | +35 | +0.67% | $486,227 |
| FIRST TRUST | FTCS | Other | 0.18% | 5,232 | -510 | -8.88% | $485,320 |
| JANUS HENDERSON | JAAA | Other | 0.18% | 9,540 | +5,211 | +120.37% | $480,521 |
| STATE STREER | XAR | Other | 0.17% | 1,831 | +1 | +0.05% | $464,920 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.17% | 459 | -54 | -10.53% | $456,946 |
| BROADCOM INC | AVGO | Technology | 0.16% | 1,415 | -14 | -0.98% | $437,967 |
| APPLIED MATERIALS | AMAT | Technology | 0.13% | 1,060 | +10 | +0.95% | $362,298 |
| SOUTHERN COMPANY | SO | Utilities | 0.13% | 3,623 | +6 | +0.17% | $349,691 |
| WISDOMTREE US | DGRW | Other | 0.13% | 3,872 | - | - | $340,135 |
| VANGUARD INFORMATION | VGT | Other | 0.10% | 389 | - | - | $271,461 |
| VANGUARD TOTAL | VTI | Other | 0.09% | 795 | - | - | $255,107 |
| INTL BUSINESS | IBM | Technology | 0.09% | 1,006 | +6 | +0.60% | $243,844 |
| META PLATFORMS | META | Communication Services | 0.09% | 422 | -8 | -1.86% | $241,577 |
| PUBLIC SERVICE | PEG | Utilities | 0.08% | 2,619 | +15 | +0.58% | $212,018 |
| DOMINION ENERGY | D | Utilities | 0.08% | 3,409 | +3,409 | +100.00% | $210,746 |
| CHEGG INC | CHGG | Consumer Defensive | 0.02% | 64,770 | +64,770 | +100.00% | $48,014 |