Spectrum Planning & Advisory Services Inc. 13F Holdings · Q2 2026
Spectrum Planning & Advisory Services Inc. reported 120 securities worth $223.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (6.98%), BIL (6.48%), SGOV (5.75%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $15.6M | 6.98% | 177,442 | Added |
| 2 | BIL | SPDR SERIES TRUST | $14.5M | 6.48% | 158,068 | Added |
| 3 | SGOV | ISHARES TR | $12.9M | 5.75% | 127,682 | Added |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $11.2M | 5.01% | 221,477 | Added |
| 5 | IVW | ISHARES TR | $9.7M | 4.34% | 70,464 | Added |
| 6 | CORO | BLACKROCK ETF TRUST | $9.3M | 4.16% | 253,825 | Added |
| 7 | DYNF | BLACKROCK ETF TRUST | $9.1M | 4.08% | 134,007 | Added |
| 8 | VUSB | VANGUARD BD INDEX FDS | $8.9M | 3.99% | 179,021 | Added |
| 9 | MINT | PIMCO ETF TR | $7.7M | 3.46% | 76,633 | Added |
| 10 | BLCV | BLACKROCK ETF TRUST | $6.9M | 3.09% | 167,230 | Trimmed |
| 11 | OEF | ISHARES TR | $5.9M | 2.63% | 16,049 | Trimmed |
| 12 | GOVT | ISHARES TR | $5.6M | 2.51% | 246,181 | Added |
| 13 | BRTR | BLACKROCK ETF TRUST II | $5.1M | 2.28% | 101,406 | Added |
| 14 | BAI | BLACKROCK ETF TRUST | $4.5M | 2.00% | 84,801 | Trimmed |
| 15 | IEMG | ISHARES INC | $4.2M | 1.87% | 50,566 | Trimmed |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | $3.8M | 1.72% | 23,763 | Trimmed |
| 17 | WWD | WOODWARD INC | $3.5M | 1.59% | 8,338 | Trimmed |
| 18 | VBIL | VANGUARD INSTL INDEX FD | $3.5M | 1.56% | 46,017 | Added |
| 19 | SCHZ | SCHWAB STRATEGIC TR | $3.4M | 1.53% | 147,971 | Trimmed |
| 20 | IALT | BLACKROCK ETF TRUST | $3.2M | 1.45% | 115,305 | New |
| 21 | SPMB | SPDR SERIES TRUST | $3.2M | 1.43% | 142,862 | Added |
| 22 | ICVT | ISHARES TR | $3.1M | 1.39% | 25,561 | Trimmed |
| 23 | BLCR | BLACKROCK ETF TRUST | $2.9M | 1.29% | 57,298 | Added |
| 24 | AMZN | AMAZON COM INC | $2.9M | 1.28% | 11,963 | Trimmed |
| 25 | SHLD | GLOBAL X FDS | $2.8M | 1.27% | 47,637 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR