Filed: 4/16/2026ACC: 0001951757-26-000622
📋 What this filing means
SPECTRUM PLANNING & ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $202.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$202.07M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
STATE STREET SPD$25.12M12.4%
COM$19.58M9.7%
0-3 MNTH TREASRY$12.33M6.1%
ULTRA SHRT ETF$11.12M5.5%
ISHARES LARGE CA$9.69M4.8%
S&P 500 GRWT ETF$7.91M3.9%
ISHARES US EQUIT$7.68M3.8%
Portfolio Concentration
Top 3$37.74M18.7%
4–10$49.45M24.5%
11–25$58.20M28.8%
Rest$56.67M28.0%
Top 3 weight
18.7%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
SPDR SERIES TRUST
SOLEShares155.96K
TypeSH
Market value$14.29M
7.07%
Sole
0.00
Shared
0.00
None
155.96K
ISHARES TR
SOLEShares122.48K
TypeSH
Market value$12.33M
6.10%
Sole
0.00
Shared
0.00
None
122.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares219.76K
TypeSH
Market value$11.12M
5.50%
Sole
0.00
Shared
0.00
None
219.76K
ISHARES TR
SOLEShares69.97K
TypeSH
Market value$7.91M
3.92%
Sole
0.00
Shared
0.00
None
69.97K
BLACKROCK ETF TRUST
SOLEShares131.96K
TypeSH
Market value$7.68M
3.80%
Sole
0.00
Shared
0.00
None
131.96K
BLACKROCK ETF TRUST
SOLEShares236.35K
TypeSH
Market value$7.60M
3.76%
Sole
0.00
Shared
0.00
None
236.35K
BLACKROCK ETF TRUST
SOLEShares206.21K
TypeSH
Market value$7.45M
3.69%
Sole
0.00
Shared
0.00
None
206.21K
VANGUARD BD INDEX FDS
SOLEShares142.02K
TypeSH
Market value$7.07M
3.50%
Sole
0.00
Shared
0.00
None
142.02K
PIMCO ETF TR
SOLEShares59.11K
TypeSH
Market value$5.94M
2.94%
Sole
0.00
Shared
0.00
None
59.11K
ISHARES INC
SOLEShares83.15K
TypeSH
Market value$5.80M
2.87%
Sole
0.00
Shared
0.00
None
83.15K
SPDR SERIES TRUST
SOLEShares74.88K
TypeSH
Market value$5.73M
2.84%
Sole
0.00
Shared
0.00
None
74.88K
ISHARES TR
SOLEShares72.32K
TypeSH
Market value$5.38M
2.66%
Sole
0.00
Shared
0.00
None
72.32K
ISHARES TR
SOLEShares16.25K
TypeSH
Market value$5.17M
2.56%
Sole
0.00
Shared
0.00
None
16.25K
ISHARES TR
SOLEShares25.82K
TypeSH
Market value$4.95M
2.45%
Sole
0.00
Shared
0.00
None
25.82K
BLACKROCK ETF TRUST II
SOLEShares96.52K
TypeSH
Market value$4.84M
2.40%
Sole
0.00
Shared
0.00
None
96.52K
INVESCO EXCH TRADED FD TR II
SOLEShares33.72K
TypeSH
Market value$3.78M
1.87%
Sole
0.00
Shared
0.00
None
33.72K
SCHWAB STRATEGIC TR
SOLEShares150.69K
TypeSH
Market value$3.50M
1.73%
Sole
0.00
Shared
0.00
None
150.69K
BLACKROCK ETF TRUST
SOLEShares104.18K
TypeSH
Market value$3.43M
1.70%
Sole
0.00
Shared
0.00
None
104.18K
ISHARES TR
SOLEShares144.56K
TypeSH
Market value$3.31M
1.64%
Sole
0.00
Shared
0.00
None
144.56K
VANGUARD INSTL INDEX FD
SOLEShares43.14K
TypeSH
Market value$3.26M
1.61%
Sole
0.00
Shared
0.00
None
43.14K
ISHARES TR
SOLEShares35.40K
TypeSH
Market value$3.07M
1.52%
Sole
0.00
Shared
0.00
None
35.40K
WOODWARD INC
SOLEShares8.42K
TypeSH
Market value$3.01M
1.49%
Sole
0.00
Shared
0.00
None
8.42K
BLACKROCK ETF TRUST
SOLEShares82.33K
TypeSH
Market value$2.98M
1.48%
Sole
0.00
Shared
0.00
None
82.33K
BLACKROCK ETF TRUST II
SOLEShares55.87K
TypeSH
Market value$2.90M
1.44%
Sole
0.00
Shared
0.00
None
55.87K
SPDR SERIES TRUST
SOLEShares128.42K
TypeSH
Market value$2.88M
1.42%
Sole
0.00
Shared
0.00
None
128.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 155.96K | SH | $14.29M 7.07% | 0.00 | 0.00 | 155.96K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 122.48K | SH | $12.33M 6.10% | 0.00 | 0.00 | 122.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 219.76K | SH | $11.12M 5.50% | 0.00 | 0.00 | 219.76K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 69.97K | SH | $7.91M 3.92% | 0.00 | 0.00 | 69.97K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 131.96K | SH | $7.68M 3.80% | 0.00 | 0.00 | 131.96K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 236.35K | SH | $7.60M 3.76% | 0.00 | 0.00 | 236.35K |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 206.21K | SH | $7.45M 3.69% | 0.00 | 0.00 | 206.21K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 142.02K | SH | $7.07M 3.50% | 0.00 | 0.00 | 142.02K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 59.11K | SH | $5.94M 2.94% | 0.00 | 0.00 | 59.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 83.15K | SH | $5.80M 2.87% | 0.00 | 0.00 | 83.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 74.88K | SH | $5.73M 2.84% | 0.00 | 0.00 | 74.88K |
ISHARES TRSOLE | EAFE VALUE ETF | 72.32K | SH | $5.38M 2.66% | 0.00 | 0.00 | 72.32K |
ISHARES TRSOLE | S&P 100 ETF | 16.25K | SH | $5.17M 2.56% | 0.00 | 0.00 | 16.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.82K | SH | $4.95M 2.45% | 0.00 | 0.00 | 25.82K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 96.52K | SH | $4.84M 2.40% | 0.00 | 0.00 | 96.52K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 33.72K | SH | $3.78M 1.87% | 0.00 | 0.00 | 33.72K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 150.69K | SH | $3.50M 1.73% | 0.00 | 0.00 | 150.69K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 104.18K | SH | $3.43M 1.70% | 0.00 | 0.00 | 104.18K |
ISHARES TRSOLE | US TREAS BD ETF | 144.56K | SH | $3.31M 1.64% | 0.00 | 0.00 | 144.56K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 43.14K | SH | $3.26M 1.61% | 0.00 | 0.00 | 43.14K |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.40K | SH | $3.07M 1.52% | 0.00 | 0.00 | 35.40K |
WOODWARD INCSOLE | COM | 8.42K | SH | $3.01M 1.49% | 0.00 | 0.00 | 8.42K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 82.33K | SH | $2.98M 1.48% | 0.00 | 0.00 | 82.33K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 55.87K | SH | $2.90M 1.44% | 0.00 | 0.00 | 55.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 128.42K | SH | $2.88M 1.42% | 0.00 | 0.00 | 128.42K |
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