2026 Q2 Portfolio Activity
In 2026 Q2, Spectrum Wealth Advisory Group, LLC maintained a portfolio of 543 distinct positions. The most significant new addition was FEDERATED HERMES ETF TRUST, now representing 8.40% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 42.1%. The fund also reduced its exposure to FIRST TRUST by 59.7%.
Position History
hover any row below to update
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Total Positions
543
Quarter
2026 Q2
Top Holding
QQQM (12.5%)
Top 10 Concentration
70.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 543
Spectrum Wealth Advisory Group, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 12.55% | 9.04% |
#1
3
Prev: #4
|
8.5 |
—
|
43,104 | 42.1% |
P
S
|
145,412 | $44,055,514 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 11.02% | 12.18% |
#2
Prev: #2
|
6.0 |
—
|
798 | 0.1% |
P
S
|
535,194 | $38,683,799 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 10.56% | 12.02% |
#3
Prev: #3
|
5.5 |
—
|
27,822 | 3.4% |
P
S
|
856,938 | $37,088,249 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLCC
FEDERATED HERME...
|
ETF | 8.40% | — |
#4
Prev: #—
|
7.4 |
—
|
839,198 | — |
NEW
|
839,198 | $29,484,713 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 5.48% | 4.20% |
#5
3
Prev: #8
|
5.7 |
—
|
212,801 | 56.1% |
P
S
|
592,436 | $19,242,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JHMD
JOHN HANCOCK EX...
|
Bond/Debt | 5.40% | 4.41% |
#6
1
Prev: #7
|
5.2 |
—
|
147,001 | 52.5% |
P
S
|
426,864 | $18,956,990 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.27% | 5.46% |
#7
1
Prev: #6
|
2.6 |
—
|
-351 | -1.4% |
P
S
|
25,103 | $18,486,032 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.95% | 13.51% |
#8
7
Prev: #1
|
2.0 |
—
|
-317,645 | -59.7% |
P
S
|
214,395 | $17,378,802 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 4.42% | 6.21% |
#9
4
Prev: #5
|
2.3 |
—
|
-29,403 | -6.9% |
P
S
|
395,692 | $15,515,078 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.69% | 3.00% |
#10
1
Prev: #9
|
1.6 |
—
|
892 | 2.8% |
P
S
|
32,654 | $9,448,852 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.44% | 2.63% |
#11
Prev: #11
|
1.5 |
—
|
-81 | -0.2% |
P
S
|
45,564 | $8,570,225 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 1.92% | 0.49% |
#12
16
Prev: #28
|
3.8 |
—
|
190,524 | 410.9% |
P
S
|
236,893 | $6,725,391 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.80% | 2.18% |
#13
1
Prev: #12
|
1.2 |
—
|
-653 | -1.2% |
P
S
|
56,108 | $6,333,422 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.71% | 1.49% |
#14
1
Prev: #15
|
3.2 |
—
|
37,389 | 36.7% |
P
S
|
139,316 | $6,010,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.58% | 1.98% |
#15
2
Prev: #13
|
1.1 |
—
|
-2,961 | -3.3% |
P
S
|
85,575 | $5,537,532 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.01% | — |
#16
Prev: #—
|
3.9 |
—
|
72,445 | — |
NEW
|
72,445 | $3,540,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.00% | 1.13% |
#17
Prev: #17
|
0.9 |
—
|
-341 | -1.6% |
P
S
|
20,610 | $3,506,534 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.00% | 0.92% |
#18
2
Prev: #20
|
0.9 |
—
|
-348 | -0.9% |
P
S
|
38,955 | $3,500,135 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.97% | 1.11% |
#19
1
Prev: #18
|
0.9 |
—
|
-40 | -0.9% |
P
S
|
4,543 | $3,392,881 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.88% | 2.91% |
#20
10
Prev: #10
|
0.4 |
—
|
-57,050 | -66.6% |
P
S
|
28,575 | $3,080,991 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.67% |
#21
2
Prev: #23
|
2.3 |
—
|
526 | 8.4% |
P
S
|
6,816 | $2,435,724 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.67% |
#22
2
Prev: #24
|
0.8 |
—
|
-107 | -0.9% |
P
S
|
11,265 | $2,322,631 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.62% |
#23
2
Prev: #25
|
2.2 |
—
|
293 | 5.0% |
P
S
|
6,141 | $2,169,781 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.71% |
#24
2
Prev: #22
|
0.7 |
—
|
-69 | -0.8% |
P
S
|
9,051 | $2,157,217 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XAGG
MORGAN STANLEY ...
|
ETF | 0.58% | — |
#25
Prev: #—
|
3.7 |
—
|
40,949 | — |
NEW
|
40,949 | $2,047,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.54% | 0.86% |
#26
5
Prev: #21
|
0.7 |
—
|
-16,704 | -17.9% |
P
S
|
76,645 | $1,906,935 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.46% | 0.54% |
#27
Prev: #27
|
0.7 |
—
|
-239 | -1.8% |
P
S
|
13,251 | $1,620,427 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.48% |
#28
1
Prev: #29
|
2.2 |
—
|
562 | 16.1% |
P
S
|
4,049 | $1,510,268 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.47% |
#29
1
Prev: #30
|
0.7 |
—
|
34 | 1.6% |
P
S
|
2,167 | $1,488,368 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.41% | 0.57% |
#30
4
Prev: #26
|
0.7 |
—
|
-686 | -2.3% |
P
S
|
29,575 | $1,439,110 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.44% |
#31
1
Prev: #32
|
0.7 |
—
|
259 | 3.8% |
P
S
|
7,008 | $1,402,174 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.34% | 0.44% |
#32
1
Prev: #31
|
0.6 |
—
|
-666 | -2.6% |
P
S
|
24,728 | $1,191,368 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.31% | — |
#33
Prev: #—
|
3.6 |
—
|
20,325 | — |
NEW
|
20,325 | $1,074,781 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.28% | 0.35% |
#34
Prev: #34
|
0.6 |
—
|
42 | 1.5% |
P
S
|
2,772 | $981,993 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.25% | 1.07% |
#35
16
Prev: #19
|
0.1 |
—
|
-89,803 | -69.2% |
P
S
|
39,903 | $893,830 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.25% | 1.42% |
#36
20
Prev: #16
|
0.1 |
—
|
-85,058 | -77.2% |
P
S
|
25,119 | $876,160 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.25% | 0.41% |
#37
4
Prev: #33
|
0.6 |
—
|
-12 | -0.1% |
P
S
|
16,308 | $871,989 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QLD
PROSHARES TR
|
ETF | 0.23% | 0.19% |
#38
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
8,360 | $808,913 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.22% | 0.21% |
#39
Prev: #39
|
0.6 |
—
|
-78 | -3.3% |
P
S
|
2,273 | $779,393 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.22% | 0.13% |
#40
9
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,060 | $766,387 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.21% | 1.63% |
#41
27
Prev: #14
|
0.1 |
—
|
-76,897 | -83.7% |
P
S
|
14,995 | $725,013 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.20% | 0.31% |
#42
7
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,945 | $716,499 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 0.20% | 0.24% |
#43
7
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,769 | $706,114 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 0.19% | — |
#44
Prev: #—
|
3.6 |
—
|
14,991 | — |
NEW
|
14,991 | $650,914 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.16% | 0.22% |
#45
7
Prev: #38
|
0.6 |
—
|
-100 | -1.7% |
P
S
|
5,902 | $568,033 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 0.16% | — |
#46
Prev: #—
|
3.6 |
—
|
4,507 | — |
NEW
|
4,507 | $549,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 0.16% | 0.19% |
#47
7
Prev: #40
|
0.6 |
—
|
5 | 0.1% |
P
S
|
8,226 | $545,648 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.15% | 0.16% |
#48
Prev: #48
|
0.6 |
—
|
23 | 1.6% |
P
S
|
1,438 | $543,338 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.15% | 0.17% |
#49
3
Prev: #46
|
0.6 |
—
|
40 | 2.2% |
P
S
|
1,871 | $530,848 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | — |
#50
Prev: #—
|
3.6 |
—
|
1,570 | — |
NEW
|
1,570 | $514,006 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 543 holdings