Spectrum Wealth Advisory Group, LLC 13F Holdings · Q2 2026
Spectrum Wealth Advisory Group, LLC reported 543 securities worth $351.10M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQM (12.55%), JQUA (11.02%), RECS (10.56%). Among its top 25 positions this quarter: 3 new, 10 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $44.1M | 12.55% | 145,412 | Added |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | $38.7M | 11.02% | 535,194 | Added |
| 3 | RECS | COLUMBIA ETF TR I | $37.1M | 10.56% | 856,938 | Added |
| 4 | FLCC | FEDERATED HERMES ETF TRUST | $29.5M | 8.40% | 839,198 | New |
| 5 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $19.2M | 5.48% | 592,436 | Added |
| 6 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $19.0M | 5.40% | 426,864 | Added |
| 7 | QQQ | INVESCO QQQ TR | $18.5M | 5.27% | 25,103 | Trimmed |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | $17.4M | 4.95% | 214,395 | Trimmed |
| 9 | FLXR | TCW ETF TRUST | $15.5M | 4.42% | 395,692 | Trimmed |
| 10 | AAPL | APPLE INC | $9.4M | 2.69% | 32,654 | Added |
| 11 | IUSG | ISHARES TR | $8.6M | 2.44% | 45,564 | Trimmed |
| 12 | SPTI | SPDR SERIES TRUST | $6.7M | 1.92% | 236,893 | Added |
| 13 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.3M | 1.80% | 56,108 | Trimmed |
| 14 | SDVY | FIRST TR EXCHANGE TRADED FD | $6.0M | 1.71% | 139,316 | Added |
| 15 | DGS | WISDOMTREE TR | $5.5M | 1.58% | 85,575 | Trimmed |
| 16 | VNLA | JANUS DETROIT STR TR | $3.5M | 1.01% | 72,445 | New |
| 17 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3.5M | 1.00% | 38,955 | Trimmed |
| 18 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.5M | 1.00% | 20,610 | Trimmed |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 0.97% | 4,543 | Trimmed |
| 20 | CWB | SPDR SERIES TRUST | $3.1M | 0.88% | 28,575 | Trimmed |
| 21 | GOOGL | ALPHABET INC | $2.4M | 0.69% | 6,816 | Added |
| 22 | FPX | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.66% | 11,265 | Trimmed |
| 23 | GOOG | ALPHABET INC | $2.2M | 0.62% | 6,141 | Added |
| 24 | AMZN | AMAZON COM INC | $2.2M | 0.61% | 9,051 | Trimmed |
| 25 | XAGG | MORGAN STANLEY ETF TRUST | $2.0M | 0.58% | 40,949 | New |
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