AI Portfolio Summary
In 2026 Q1, Spectrum Wealth Advisory Group, LLC maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was PGIM ACTIVE, which now represents 1.42% of the total fund value. They heavily accumulated shares in JPMORGAN US, increasing their position by 0.9%. The fund also reduced its exposure to FIRST TRUST by 80.3%.
Total Positions
61
Quarter
2026 Q1
Top Holding
RDVY (13.5%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RDVY
FIRST TRUST
|
ETF | 13.51% | 13.66% |
#1
Prev: #1
|
6.5 | -3,009 | -0.6% |
P
S
|
532,040 | $36,327,689 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JQUA
JPMORGAN US
|
ETF | 12.18% | 12.30% |
#2
Prev: #2
|
6.0 | 4,574 | 0.9% |
P
S
|
534,396 | $32,769,170 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RECS
COLUMBIA RESEAR...
|
ETF | 12.02% | 12.25% |
#3
Prev: #3
|
5.5 | 12,888 | 1.6% |
P
S
|
829,116 | $32,318,946 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQM
INVESCO NASDAQ
|
ETF | 9.04% | 4.55% |
#4
3
Prev: #7
|
7.1 | 53,395 | 109.2% |
P
S
|
102,308 | $24,310,290 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FLXR
TCW FLEXIBLE
|
Unknown | 6.21% | 5.50% |
#5
1
Prev: #6
|
5.0 | 47,435 | 12.6% |
P
S
|
425,095 | $16,693,477 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ
|
ETF | 5.46% | 5.89% |
#6
1
Prev: #5
|
2.7 | -629 | -2.4% |
P
S
|
25,454 | $14,691,747 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JHMD
JOHN HANCOCK
|
ETF | 4.41% | 3.77% |
#7
1
Prev: #8
|
3.8 | 32,611 | 13.2% |
P
S
|
279,863 | $11,857,862 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MFSI
MFS ACTIVE
|
Unknown | 4.20% | 3.58% |
#8
1
Prev: #9
|
3.7 | 59,897 | 18.7% |
P
S
|
379,635 | $11,282,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.00% | 3.17% |
#9
1
Prev: #10
|
1.7 | 64 | 0.2% |
P
S
|
31,762 | $8,060,867 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CWB
STATE STREET
|
ETF | 2.91% | 2.74% |
#10
2
Prev: #12
|
1.7 | 2,061 | 2.5% |
P
S
|
85,625 | $7,836,362 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IUSG
ISHARES S&P
|
ETF | 2.63% | 2.99% |
#11
Prev: #11
|
1.6 | -2,848 | -5.9% |
P
S
|
45,645 | $7,079,947 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XMHQ
INVESCO S&P
|
ETF | 2.18% | 2.19% |
#12
2
Prev: #14
|
1.4 | -1,419 | -2.4% |
P
S
|
56,761 | $5,867,375 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DGS
WISDOMTREE EMER...
|
ETF | 1.98% | 2.04% |
#13
2
Prev: #15
|
1.3 | -8,420 | -8.7% |
P
S
|
88,536 | $5,320,994 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPIB
JPMORGAN
|
ETF | 1.63% | 0.23% |
#14
22
Prev: #36
|
3.7 | 78,774 | 600.5% |
P
S
|
91,892 | $4,394,241 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SDVY
FIRST TRUST
|
ETF | 1.49% | 7.27% |
#15
11
Prev: #4
|
0.6 | -414,517 | -80.3% |
P
S
|
101,927 | $4,018,972 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PHYL
PGIM ACTIVE
|
ETF | 1.42% | — |
#16
Prev: #—
|
4.1 | 110,177 | no change |
NEW
|
110,177 | $3,815,416 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XMMO
INVESCO S&P
|
ETF | 1.13% | 1.11% |
#17
Prev: #17
|
1.0 | -808 | -3.7% |
P
S
|
20,951 | $3,038,271 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STREET
|
ETF | 1.11% | 1.12% |
#18
2
Prev: #16
|
0.9 | 105 | 2.3% |
P
S
|
4,583 | $2,980,684 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPLB
STATE STREET
|
ETF | 1.07% | 2.44% |
#19
6
Prev: #13
|
0.4 | -163,756 | -55.8% |
P
S
|
129,706 | $2,882,079 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CIBR
FIRST TRUST
|
ETF | 0.92% | 1.06% |
#20
2
Prev: #18
|
0.9 | -1,228 | -3.0% |
P
S
|
39,303 | $2,463,514 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UCON
FIRST TRUST
|
ETF | 0.86% | 1.04% |
#21
2
Prev: #19
|
0.8 | -18,596 | -16.6% |
P
S
|
93,349 | $2,312,254 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.71% | 0.73% |
#22
2
Prev: #20
|
2.3 | 530 | 6.2% |
P
S
|
9,120 | $1,899,425 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.71% |
#23
2
Prev: #21
|
0.8 | 83 | 1.3% |
P
S
|
6,290 | $1,808,825 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FPX
FIRST TRUST
|
Unknown | 0.67% | 0.70% |
#24
2
Prev: #22
|
0.8 | -250 | -2.2% |
P
S
|
11,372 | $1,805,995 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.66% |
#25
1
Prev: #24
|
0.7 | 96 | 1.7% |
P
S
|
5,848 | $1,677,430 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FDL
FIRST TRUST
|
Unknown | 0.57% | 0.54% |
#26
2
Prev: #28
|
0.7 | -2,976 | -9.0% |
P
S
|
30,261 | $1,537,245 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPGP
INVESCO S&P
|
ETF | 0.54% | 0.61% |
#27
Prev: #27
|
0.7 | -1,180 | -8.0% |
P
S
|
13,490 | $1,451,768 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPTI
STATE STREET
|
ETF | 0.49% | 0.63% |
#28
3
Prev: #25
|
0.2 | -13,432 | -22.5% |
P
S
|
46,369 | $1,328,951 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.66% |
#29
6
Prev: #23
|
0.7 | -251 | -6.7% |
P
S
|
3,487 | $1,290,894 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD S&P
|
ETF | 0.47% | 0.61% |
#30
4
Prev: #26
|
0.7 | -533 | -20.0% |
P
S
|
2,133 | $1,274,421 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FVD
FIRST TRUST
|
ETF | 0.44% | 0.45% |
#31
2
Prev: #29
|
0.7 | -1,311 | -4.9% |
P
S
|
25,394 | $1,194,284 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.44% | 0.43% |
#32
2
Prev: #30
|
2.2 | 536 | 8.6% |
P
S
|
6,749 | $1,176,936 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLV
ISHARES SILVER
|
ETF | 0.41% | 0.39% |
#33
2
Prev: #31
|
0.7 | -52 | -0.3% |
P
S
|
16,320 | $1,112,046 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.35% | — |
#34
Prev: #—
|
3.6 | 2,730 | no change |
NEW
|
2,730 | $936,991 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD
|
ETF | 0.31% | 0.29% |
#35
3
Prev: #32
|
0.6 | -51 | -2.6% |
P
S
|
1,945 | $836,915 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FXH
FIRST TRUST
|
ETF | 0.24% | 0.24% |
#36
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
5,769 | $633,254 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.23% | 0.27% |
#37
4
Prev: #33
|
0.6 | 131 | 3.2% |
P
S
|
4,280 | $626,078 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIS
WALT DISNEY
|
Communication Services | 0.22% | 0.25% |
#38
4
Prev: #34
|
1.1 | no change | no change |
P
S
|
6,002 | $578,438 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTUM
ISHARES MSCI
|
ETF | 0.21% | 0.22% |
#39
1
Prev: #38
|
0.6 | -60 | -2.5% |
P
S
|
2,351 | $564,237 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XMLV
INVESCO S&P
|
ETF | 0.19% | 0.19% |
#40
1
Prev: #41
|
0.6 | -135 | -1.6% |
P
S
|
8,221 | $517,667 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | 0.22% |
#41
4
Prev: #37
|
0.6 | 23 | 1.7% |
P
S
|
1,384 | $514,504 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QLD
PROSHARES ULTRA
|
ETF | 0.19% | 0.22% |
#42
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
8,360 | $509,960 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.18% | 0.15% |
#43
2
Prev: #45
|
0.6 | 35 | 0.7% |
P
S
|
5,235 | $486,227 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FTCS
FIRST TRUST
|
ETF | 0.18% | 0.20% |
#44
4
Prev: #40
|
0.6 | -510 | -8.9% |
P
S
|
5,232 | $485,320 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JAAA
JANUS HENDERSON
|
ETF | 0.18% | 0.08% |
#45
11
Prev: #56
|
3.1 | 5,211 | 120.4% |
P
S
|
9,540 | $480,521 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XAR
STATE STREER
|
ETF | 0.17% | 0.16% |
#46
2
Prev: #44
|
0.6 | 1 | 0.1% |
P
S
|
1,831 | $464,920 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.16% |
#47
4
Prev: #43
|
0.6 | -54 | -10.5% |
P
S
|
459 | $456,946 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.16% | 0.18% |
#48
6
Prev: #42
|
0.6 | -14 | -1.0% |
P
S
|
1,415 | $437,967 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.13% | 0.10% |
#49
2
Prev: #51
|
0.6 | 10 | 1.0% |
P
S
|
1,060 | $362,298 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 0.13% | 0.12% |
#50
3
Prev: #47
|
0.6 | 6 | 0.2% |
P
S
|
3,623 | $349,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 61 holdings