Filed: 2/10/2026ACC: 0001951757-26-000414
📋 What this filing means
SPECTRUM PLANNING & ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $194.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$194.41M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
STATE STREET SPD$25.19M13.0%
COM$20.96M10.8%
0-3 MNTH TREASRY$13.10M6.7%
ULTRA SHRT ETF$12.79M6.6%
ISHARES US EQUIT$9.31M4.8%
S&P 500 GRWT ETF$8.37M4.3%
CORE MSCI EMKT$8.17M4.2%
Portfolio Concentration
Top 3$40.98M21.1%
4–10$52.98M27.3%
11–25$49.13M25.3%
Rest$51.31M26.4%
Top 3 weight
21.1%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
SPDR SERIES TRUST
SOLEShares165.11K
TypeSH
Market value$15.09M
7.76%
Sole
0.00
Shared
0.00
None
165.11K
ISHARES TR
SOLEShares130.48K
TypeSH
Market value$13.10M
6.74%
Sole
0.00
Shared
0.00
None
130.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares252.88K
TypeSH
Market value$12.79M
6.58%
Sole
0.00
Shared
0.00
None
252.88K
BLACKROCK ETF TRUST
SOLEShares153.12K
TypeSH
Market value$9.31M
4.79%
Sole
0.00
Shared
0.00
None
153.12K
ISHARES TR
SOLEShares67.92K
TypeSH
Market value$8.37M
4.31%
Sole
0.00
Shared
0.00
None
67.92K
ISHARES INC
SOLEShares121.61K
TypeSH
Market value$8.17M
4.21%
Sole
0.00
Shared
0.00
None
121.61K
BLACKROCK ETF TRUST
SOLEShares213.87K
TypeSH
Market value$7.98M
4.11%
Sole
0.00
Shared
0.00
None
213.87K
ISHARES TR
SOLEShares106.64K
TypeSH
Market value$7.62M
3.92%
Sole
0.00
Shared
0.00
None
106.64K
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$5.77M
2.97%
Sole
0.00
Shared
0.00
None
16.82K
SPDR SERIES TRUST
SOLEShares71.78K
TypeSH
Market value$5.76M
2.96%
Sole
0.00
Shared
0.00
None
71.78K
ISHARES TR
SOLEShares26.46K
TypeSH
Market value$5.25M
2.70%
Sole
0.00
Shared
0.00
None
26.46K
BLACKROCK ETF TRUST II
SOLEShares98.94K
TypeSH
Market value$5.02M
2.58%
Sole
0.00
Shared
0.00
None
98.94K
INVESCO EXCH TRADED FD TR II
SOLEShares31.62K
TypeSH
Market value$3.77M
1.94%
Sole
0.00
Shared
0.00
None
31.62K
SCHWAB STRATEGIC TR
SOLEShares157.53K
TypeSH
Market value$3.68M
1.89%
Sole
0.00
Shared
0.00
None
157.53K
BLACKROCK ETF TRUST II
SOLEShares64.50K
TypeSH
Market value$3.40M
1.75%
Sole
0.00
Shared
0.00
None
64.50K
BLACKROCK ETF TRUST
SOLEShares98.12K
TypeSH
Market value$3.27M
1.68%
Sole
0.00
Shared
0.00
None
98.12K
MICROSOFT CORP
SOLEShares6.30K
TypeSH
Market value$3.05M
1.57%
Sole
0.00
Shared
0.00
None
6.30K
BLACKROCK ETF TRUST
SOLEShares78.56K
TypeSH
Market value$3.03M
1.56%
Sole
0.00
Shared
0.00
None
78.56K
BLACKROCK ETF TRUST
SOLEShares91.98K
TypeSH
Market value$2.96M
1.52%
Sole
0.00
Shared
0.00
None
91.98K
ISHARES TR
SOLEShares29.13K
TypeSH
Market value$2.87M
1.48%
Sole
0.00
Shared
0.00
None
29.13K
SPDR SERIES TRUST
SOLEShares123.28K
TypeSH
Market value$2.76M
1.42%
Sole
0.00
Shared
0.00
None
123.28K
AMAZON COM INC
SOLEShares11.48K
TypeSH
Market value$2.65M
1.36%
Sole
0.00
Shared
0.00
None
11.48K
ISHARES GOLD TR
SOLEShares31.44K
TypeSH
Market value$2.55M
1.31%
Sole
0.00
Shared
0.00
None
31.44K
WOODWARD INC
SOLEShares8.42K
TypeSH
Market value$2.54M
1.31%
Sole
0.00
Shared
0.00
None
8.42K
ISHARES TR
SOLEShares26.54K
TypeSH
Market value$2.31M
1.19%
Sole
0.00
Shared
0.00
None
26.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 165.11K | SH | $15.09M 7.76% | 0.00 | 0.00 | 165.11K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 130.48K | SH | $13.10M 6.74% | 0.00 | 0.00 | 130.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 252.88K | SH | $12.79M 6.58% | 0.00 | 0.00 | 252.88K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 153.12K | SH | $9.31M 4.79% | 0.00 | 0.00 | 153.12K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 67.92K | SH | $8.37M 4.31% | 0.00 | 0.00 | 67.92K |
ISHARES INCSOLE | CORE MSCI EMKT | 121.61K | SH | $8.17M 4.21% | 0.00 | 0.00 | 121.61K |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 213.87K | SH | $7.98M 4.11% | 0.00 | 0.00 | 213.87K |
ISHARES TRSOLE | EAFE VALUE ETF | 106.64K | SH | $7.62M 3.92% | 0.00 | 0.00 | 106.64K |
ISHARES TRSOLE | S&P 100 ETF | 16.82K | SH | $5.77M 2.97% | 0.00 | 0.00 | 16.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 71.78K | SH | $5.76M 2.96% | 0.00 | 0.00 | 71.78K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.46K | SH | $5.25M 2.70% | 0.00 | 0.00 | 26.46K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 98.94K | SH | $5.02M 2.58% | 0.00 | 0.00 | 98.94K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 31.62K | SH | $3.77M 1.94% | 0.00 | 0.00 | 31.62K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 157.53K | SH | $3.68M 1.89% | 0.00 | 0.00 | 157.53K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 64.50K | SH | $3.40M 1.75% | 0.00 | 0.00 | 64.50K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 98.12K | SH | $3.27M 1.68% | 0.00 | 0.00 | 98.12K |
MICROSOFT CORPSOLE | COM | 6.30K | SH | $3.05M 1.57% | 0.00 | 0.00 | 6.30K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 78.56K | SH | $3.03M 1.56% | 0.00 | 0.00 | 78.56K |
BLACKROCK ETF TRUSTSOLE | ISHARES U S INDU | 91.98K | SH | $2.96M 1.52% | 0.00 | 0.00 | 91.98K |
ISHARES TRSOLE | CONV BD ETF | 29.13K | SH | $2.87M 1.48% | 0.00 | 0.00 | 29.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 123.28K | SH | $2.76M 1.42% | 0.00 | 0.00 | 123.28K |
AMAZON COM INCSOLE | COM | 11.48K | SH | $2.65M 1.36% | 0.00 | 0.00 | 11.48K |
ISHARES GOLD TRSOLE | ISHARES NEW | 31.44K | SH | $2.55M 1.31% | 0.00 | 0.00 | 31.44K |
WOODWARD INCSOLE | COM | 8.42K | SH | $2.54M 1.31% | 0.00 | 0.00 | 8.42K |
ISHARES TRSOLE | 20 YR TR BD ETF | 26.54K | SH | $2.31M 1.19% | 0.00 | 0.00 | 26.54K |
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