2026 Q3 Portfolio Activity
In 2026 Q3, Spectrum Planning & Advisory Services Inc. maintained a portfolio of 142 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 2.73% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 995.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 57.0%.
Position History
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Total Positions
142
Quarter
2026 Q3
Top Holding
SPLG (6.9%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Spectrum Planning & Advisory Services Inc. Full Holdings List — 2026 Q3
| 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 | 6.92% | 6.98% |
#1
Prev: #1
|
5.3 |
—
|
4,610 | 2.6% |
P
S
|
182,052 | $16,341,017 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SGOV
ISHARES TR
|
ETF | 5.65% | 5.75% |
#2
1
Prev: #3
|
4.3 |
—
|
4,783 | 3.7% |
P
S
|
132,465 | $13,336,570 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVW
ISHARES TR
|
Warrant | 4.30% | 4.34% |
#3
2
Prev: #5
|
3.2 |
—
|
893 | 1.3% |
P
S
|
71,357 | $10,151,254 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 3.96% | 4.16% |
#4
2
Prev: #6
|
2.6 |
—
|
3,497 | 1.4% |
P
S
|
257,322 | $9,353,671 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.92% | 4.08% |
#5
2
Prev: #7
|
2.6 |
—
|
-377 | -0.3% |
P
S
|
133,630 | $9,255,247 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 2.93% | 3.09% |
#6
4
Prev: #10
|
1.7 |
—
|
246 | 0.1% |
P
S
|
167,476 | $6,926,790 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.92% | 3.99% |
#7
1
Prev: #8
|
1.2 |
—
|
-39,980 | -22.3% |
P
S
|
139,041 | $6,889,496 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.77% | 5.01% |
#8
4
Prev: #4
|
1.1 |
—
|
-91,460 | -41.3% |
P
S
|
130,017 | $6,548,941 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.73% | — |
#9
Prev: #—
|
4.6 |
—
|
127,981 | — |
NEW
|
127,981 | $6,448,960 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOVT
ISHARES TR
|
ETF | 2.70% | 2.51% |
#10
2
Prev: #12
|
3.1 |
—
|
45,180 | 18.4% |
P
S
|
291,361 | $6,372,064 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.64% | 6.48% |
#11
9
Prev: #2
|
1.1 |
—
|
-90,104 | -57.0% |
P
S
|
67,964 | $6,228,248 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.37% | 3.46% |
#12
3
Prev: #9
|
0.9 |
—
|
-20,999 | -27.4% |
P
S
|
55,634 | $5,593,984 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.08% | 1.56% |
#13
5
Prev: #18
|
3.3 |
—
|
18,847 | 41.0% |
P
S
|
64,864 | $4,911,467 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TFLO
ISHARES TR
|
ETF | 1.89% | 0.18% |
#14
56
Prev: #70
|
3.8 |
—
|
80,032 | 995.3% |
P
S
|
88,073 | $4,462,658 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OEF
ISHARES TR
|
ETF | 1.87% | 2.63% |
#15
4
Prev: #11
|
0.7 |
—
|
-4,495 | -28.0% |
P
S
|
11,554 | $4,414,609 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.81% | 1.29% |
#16
7
Prev: #23
|
3.7 |
—
|
29,793 | 52.0% |
P
S
|
87,091 | $4,263,956 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 1.79% | 2.28% |
#17
4
Prev: #13
|
1.2 |
—
|
-12,827 | -12.6% |
P
S
|
88,579 | $4,237,549 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.74% | 1.53% |
#18
1
Prev: #19
|
3.2 |
—
|
38,348 | 25.9% |
P
S
|
186,319 | $4,117,639 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 1.04% |
#19
10
Prev: #29
|
3.2 |
—
|
1,457 | 23.4% |
P
S
|
7,677 | $3,937,511 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEMG
ISHARES INC
|
ETF | 1.65% | 1.87% |
#20
5
Prev: #15
|
1.2 |
—
|
-2,608 | -5.2% |
P
S
|
47,958 | $3,892,267 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.63% | 1.45% |
#21
1
Prev: #20
|
2.7 |
—
|
13,290 | 11.5% |
P
S
|
128,595 | $3,839,856 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.50% | 1.14% |
#22
6
Prev: #28
|
3.1 |
—
|
2,057 | 40.5% |
P
S
|
7,131 | $3,550,664 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 0.52% |
#23
17
Prev: #40
|
3.6 |
—
|
9,533 | 163.7% |
P
S
|
15,357 | $3,507,200 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.45% | 2.00% |
#24
10
Prev: #14
|
1.1 |
—
|
-12,054 | -14.2% |
P
S
|
72,747 | $3,432,910 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.28% |
#25
1
Prev: #24
|
2.6 |
—
|
1,234 | 10.3% |
P
S
|
13,197 | $3,288,050 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.24% | — |
#26
Prev: #—
|
4.0 |
—
|
102,313 | — |
NEW
|
102,313 | $2,933,323 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.22% | 1.01% |
#27
4
Prev: #31
|
3.0 |
—
|
14,951 | 32.0% |
P
S
|
61,603 | $2,887,319 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.20% | 0.57% |
#28
11
Prev: #39
|
3.5 |
—
|
2,170 | 116.9% |
P
S
|
4,027 | $2,822,329 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.16% | 1.59% |
#29
12
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
8,338 | $2,739,783 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.16% | 1.18% |
#30
3
Prev: #27
|
1.0 |
—
|
724 | 1.2% |
P
S
|
62,039 | $2,728,467 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.04% | — |
#31
Prev: #—
|
3.9 |
—
|
49,089 | — |
NEW
|
49,089 | $2,447,100 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.04% | — |
#32
Prev: #—
|
3.9 |
—
|
42,459 | — |
NEW
|
42,459 | $2,443,960 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.01% | 1.27% |
#33
8
Prev: #25
|
0.9 |
—
|
-8,041 | -16.9% |
P
S
|
39,596 | $2,378,912 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EFV
ISHARES TR
|
ETF | 0.98% | 1.02% |
#34
4
Prev: #30
|
0.9 |
—
|
-479 | -1.6% |
P
S
|
29,155 | $2,307,324 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ICVT
ISHARES TR
|
ETF | 0.98% | 1.39% |
#35
13
Prev: #22
|
0.4 |
—
|
-5,168 | -20.2% |
P
S
|
20,393 | $2,303,117 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
INRO
BLACKROCK ETF T...
|
ETF | 0.96% | 0.15% |
#36
45
Prev: #81
|
3.4 |
—
|
52,310 | 577.5% |
P
S
|
61,368 | $2,258,783 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.80% | — |
#37
Prev: #—
|
3.8 |
—
|
19,375 | — |
NEW
|
19,375 | $1,877,026 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TLT
ISHARES TR
|
ETF | 0.77% | 0.71% |
#38
5
Prev: #33
|
2.8 |
—
|
4,957 | 26.8% |
P
S
|
23,443 | $1,823,377 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.75% | 0.49% |
#39
2
Prev: #41
|
3.3 |
—
|
8,166 | 56.0% |
P
S
|
22,739 | $1,775,914 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.62% |
#40
4
Prev: #36
|
2.3 |
—
|
471 | 9.8% |
P
S
|
5,259 | $1,751,248 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QUAL
ISHARES TR
|
ETF | 0.60% | 0.68% |
#41
7
Prev: #34
|
0.7 |
—
|
-548 | -7.9% |
P
S
|
6,413 | $1,425,296 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 0.57% | 0.59% |
#42
4
Prev: #38
|
0.7 |
—
|
-134 | -0.7% |
P
S
|
20,129 | $1,336,742 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IUSB
ISHARES TR
|
ETF | 0.55% | 0.65% |
#43
8
Prev: #35
|
0.7 |
—
|
-1,954 | -6.2% |
P
S
|
29,549 | $1,302,818 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.51% | 1.23% |
#44
18
Prev: #26
|
0.2 |
—
|
-28,879 | -54.9% |
P
S
|
23,731 | $1,205,311 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TLH
ISHARES TR
|
ETF | 0.50% | 0.78% |
#45
13
Prev: #32
|
0.2 |
—
|
-4,514 | -26.1% |
P
S
|
12,781 | $1,178,006 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EMXC
ISHARES INC
|
ETF | 0.43% | 0.46% |
#46
3
Prev: #43
|
0.7 |
—
|
299 | 3.0% |
P
S
|
10,349 | $1,025,396 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.43% | 0.48% |
#47
5
Prev: #42
|
0.7 |
—
|
-1,090 | -5.1% |
P
S
|
20,364 | $1,022,488 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVE
ISHARES TR
|
ETF | 0.41% | 0.43% |
#48
3
Prev: #45
|
0.7 |
—
|
-18 | -0.4% |
P
S
|
4,236 | $967,068 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.37% | 0.32% |
#49
Prev: #49
|
2.6 |
—
|
3,267 | 23.7% |
P
S
|
17,028 | $881,363 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 0.36% | 0.21% |
#50
13
Prev: #63
|
3.1 |
—
|
7,812 | 51.6% |
P
S
|
22,947 | $845,827 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 142 holdings