2026 Q2 Portfolio Activity
In 2026 Q2, Spectrum Planning & Advisory Services Inc. maintained a portfolio of 132 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.45% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 137.0%. The fund also reduced its exposure to BLACKROCK ETF TRUST by 86.4%.
Position History
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Total Positions
132
Quarter
2026 Q2
Top Holding
SPLG (7.0%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Spectrum Planning & Advisory Services Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.98% | 2.84% |
#1
10
Prev: #11
|
7.8 |
—
|
102,565 | 137.0% |
P
S
|
177,442 | $15,593,579 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.48% | 7.07% |
#2
1
Prev: #1
|
4.6 |
—
|
2,110 | 1.4% |
P
S
|
158,068 | $14,485,369 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SGOV
ISHARES TR
|
ETF | 5.75% | 6.10% |
#3
1
Prev: #2
|
3.8 |
—
|
5,203 | 4.2% |
P
S
|
127,682 | $12,853,763 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.01% | 5.50% |
#4
1
Prev: #3
|
3.0 |
—
|
1,713 | 0.8% |
P
S
|
221,477 | $11,200,105 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVW
ISHARES TR
|
Warrant | 4.34% | 3.92% |
#5
1
Prev: #4
|
2.7 |
—
|
492 | 0.7% |
P
S
|
70,464 | $9,690,929 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 4.16% | 3.76% |
#6
Prev: #6
|
3.7 |
—
|
17,476 | 7.4% |
P
S
|
253,825 | $9,289,995 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.08% | 3.80% |
#7
2
Prev: #5
|
2.1 |
—
|
2,049 | 1.6% |
P
S
|
134,007 | $9,113,829 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 3.99% | 3.50% |
#8
Prev: #8
|
4.1 |
—
|
37,000 | 26.1% |
P
S
|
179,021 | $8,911,665 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.46% | 2.94% |
#9
Prev: #9
|
3.9 |
—
|
17,520 | 29.6% |
P
S
|
76,633 | $7,725,373 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 3.09% | 3.69% |
#10
3
Prev: #7
|
1.7 |
—
|
-38,978 | -18.9% |
P
S
|
167,230 | $6,908,252 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
OEF
ISHARES TR
|
ETF | 2.63% | 2.56% |
#11
2
Prev: #13
|
1.6 |
—
|
-202 | -1.2% |
P
S
|
16,049 | $5,871,758 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOVT
ISHARES TR
|
ETF | 2.51% | 1.64% |
#12
7
Prev: #19
|
4.0 |
—
|
101,626 | 70.3% |
P
S
|
246,181 | $5,608,002 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 2.28% | 2.40% |
#13
2
Prev: #15
|
2.9 |
—
|
4,888 | 5.1% |
P
S
|
101,406 | $5,103,264 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.00% | 1.70% |
#14
4
Prev: #18
|
1.3 |
—
|
-19,376 | -18.6% |
P
S
|
84,801 | $4,470,688 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.87% | 2.87% |
#15
5
Prev: #10
|
0.7 |
—
|
-32,585 | -39.2% |
P
S
|
50,566 | $4,188,906 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.72% | 1.87% |
#16
Prev: #16
|
0.7 |
—
|
-9,952 | -29.5% |
P
S
|
23,763 | $3,838,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.59% | 1.49% |
#17
5
Prev: #22
|
1.1 |
—
|
-80 | -1.0% |
P
S
|
8,338 | $3,547,319 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.56% | 1.61% |
#18
2
Prev: #20
|
2.6 |
—
|
2,880 | 6.7% |
P
S
|
46,017 | $3,482,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.53% | 1.73% |
#19
2
Prev: #17
|
1.1 |
—
|
-2,724 | -1.8% |
P
S
|
147,971 | $3,422,574 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.45% | — |
#20
Prev: #—
|
4.1 |
—
|
115,305 | — |
NEW
|
115,305 | $3,234,305 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.43% | 1.42% |
#21
4
Prev: #25
|
2.6 |
—
|
14,438 | 11.2% |
P
S
|
142,862 | $3,187,249 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ICVT
ISHARES TR
|
ETF | 1.39% | 1.40% |
#22
4
Prev: #26
|
1.1 |
—
|
-2,149 | -7.8% |
P
S
|
25,561 | $3,111,783 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.29% | 1.11% |
#23
7
Prev: #30
|
1.0 |
—
|
2,625 | 4.8% |
P
S
|
57,298 | $2,886,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.27% |
#24
3
Prev: #27
|
1.0 |
—
|
-383 | -3.1% |
P
S
|
11,963 | $2,851,261 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.27% | 1.23% |
#25
3
Prev: #28
|
3.0 |
—
|
12,693 | 36.3% |
P
S
|
47,637 | $2,844,405 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.23% | 1.44% |
#26
2
Prev: #24
|
1.0 |
—
|
-3,264 | -5.8% |
P
S
|
52,610 | $2,753,602 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.18% | 1.48% |
#27
4
Prev: #23
|
0.5 |
—
|
-21,015 | -25.5% |
P
S
|
61,315 | $2,643,305 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.03% |
#28
4
Prev: #32
|
2.5 |
—
|
725 | 16.7% |
P
S
|
5,074 | $2,538,979 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.19% |
#29
Prev: #29
|
0.9 |
—
|
-264 | -4.1% |
P
S
|
6,220 | $2,320,077 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFV
ISHARES TR
|
ETF | 1.02% | 2.66% |
#30
18
Prev: #12
|
0.4 |
—
|
-42,687 | -59.0% |
P
S
|
29,634 | $2,268,445 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.01% | 1.08% |
#31
Prev: #31
|
0.9 |
—
|
1,383 | 3.1% |
P
S
|
46,652 | $2,259,344 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TLH
ISHARES TR
|
ETF | 0.78% | 0.87% |
#32
1
Prev: #33
|
0.8 |
—
|
-157 | -0.9% |
P
S
|
17,295 | $1,735,569 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.71% | 1.52% |
#33
12
Prev: #21
|
0.3 |
—
|
-16,914 | -47.8% |
P
S
|
18,486 | $1,597,591 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.68% | 2.45% |
#34
20
Prev: #14
|
0.3 |
—
|
-18,864 | -73.0% |
P
S
|
6,961 | $1,527,532 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IUSB
ISHARES TR
|
ETF | 0.65% | 0.76% |
#35
Prev: #35
|
0.8 |
—
|
-1,686 | -5.1% |
P
S
|
31,503 | $1,453,887 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.66% |
#36
Prev: #36
|
0.7 |
—
|
-454 | -8.7% |
P
S
|
4,788 | $1,385,493 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFG
ISHARES TR
|
Warrant | 0.62% | 0.23% |
#37
24
Prev: #61
|
3.2 |
—
|
6,825 | 160.1% |
P
S
|
11,088 | $1,379,613 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 0.59% | 0.45% |
#38
3
Prev: #41
|
2.7 |
—
|
4,639 | 29.7% |
P
S
|
20,263 | $1,314,260 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.37% |
#39
6
Prev: #45
|
2.7 |
—
|
609 | 48.8% |
P
S
|
1,857 | $1,275,406 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.52% |
#40
Prev: #40
|
0.7 |
—
|
-202 | -3.4% |
P
S
|
5,824 | $1,165,263 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.49% | 0.55% |
#41
2
Prev: #39
|
2.2 |
—
|
2,036 | 16.2% |
P
S
|
14,573 | $1,100,407 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.48% | 0.37% |
#42
2
Prev: #44
|
2.7 |
—
|
4,930 | 29.8% |
P
S
|
21,454 | $1,081,051 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EMXC
ISHARES INC
|
ETF | 0.46% | 0.57% |
#43
6
Prev: #37
|
0.2 |
—
|
-4,638 | -31.6% |
P
S
|
10,050 | $1,028,108 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.45% | 0.55% |
#44
6
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,350 | $1,008,450 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.43% | 0.45% |
#45
3
Prev: #42
|
0.7 |
—
|
-17 | -0.4% |
P
S
|
4,254 | $965,941 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.40% | 0.79% |
#46
12
Prev: #34
|
0.2 |
—
|
-15,660 | -41.9% |
P
S
|
21,746 | $900,917 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 0.36% | — |
#47
Prev: #—
|
3.6 |
—
|
28,124 | — |
NEW
|
28,124 | $803,510 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
IYW
ISHARES TR
|
ETF | 0.33% | 0.29% |
#48
3
Prev: #51
|
0.6 |
—
|
-368 | -11.2% |
P
S
|
2,912 | $734,609 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.32% | 0.31% |
#49
1
Prev: #48
|
0.6 |
—
|
382 | 2.9% |
P
S
|
13,761 | $712,537 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.31% | — |
#50
Prev: #—
|
3.6 |
—
|
38,951 | — |
NEW
|
38,951 | $703,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 132 holdings