Filed: 7/14/2026ACC: 0001951757-26-000996
📋 What this filing means
SPECTRUM PLANNING & ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $223.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$223.46M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$19.15M8.6%
ST STR P500ETF$15.59M7.0%
ST STR BLO 1 ETF$14.49M6.5%
0-3 MTH TREASURY$12.85M5.8%
ULTRA SHRT ETF$11.20M5.0%
S&P 500 GRWT ETF$9.69M4.3%
ISHA IN CTRY ETF$9.29M4.2%
Portfolio Concentration
Top 3$42.93M19.2%
4–10$62.84M28.1%
11–25$57.65M25.8%
Rest$60.04M26.9%
Top 3 weight
19.2%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
SPDR SERIES TRUST
SOLEShares177.44K
TypeSH
Market value$15.59M
6.98%
Sole
0.00
Shared
0.00
None
177.44K
SPDR SERIES TRUST
SOLEShares158.07K
TypeSH
Market value$14.49M
6.48%
Sole
0.00
Shared
0.00
None
158.07K
ISHARES TR
SOLEShares127.68K
TypeSH
Market value$12.85M
5.75%
Sole
0.00
Shared
0.00
None
127.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares221.48K
TypeSH
Market value$11.20M
5.01%
Sole
0.00
Shared
0.00
None
221.48K
ISHARES TR
SOLEShares70.46K
TypeSH
Market value$9.69M
4.34%
Sole
0.00
Shared
0.00
None
70.46K
BLACKROCK ETF TRUST
SOLEShares253.82K
TypeSH
Market value$9.29M
4.16%
Sole
0.00
Shared
0.00
None
253.82K
BLACKROCK ETF TRUST
SOLEShares134.01K
TypeSH
Market value$9.11M
4.08%
Sole
0.00
Shared
0.00
None
134.01K
VANGUARD BD INDEX FDS
SOLEShares179.02K
TypeSH
Market value$8.91M
3.99%
Sole
0.00
Shared
0.00
None
179.02K
PIMCO ETF TR
SOLEShares76.63K
TypeSH
Market value$7.73M
3.46%
Sole
0.00
Shared
0.00
None
76.63K
BLACKROCK ETF TRUST
SOLEShares167.23K
TypeSH
Market value$6.91M
3.09%
Sole
0.00
Shared
0.00
None
167.23K
ISHARES TR
SOLEShares16.05K
TypeSH
Market value$5.87M
2.63%
Sole
0.00
Shared
0.00
None
16.05K
ISHARES TR
SOLEShares246.18K
TypeSH
Market value$5.61M
2.51%
Sole
0.00
Shared
0.00
None
246.18K
BLACKROCK ETF TRUST II
SOLEShares101.41K
TypeSH
Market value$5.10M
2.28%
Sole
0.00
Shared
0.00
None
101.41K
BLACKROCK ETF TRUST
SOLEShares84.80K
TypeSH
Market value$4.47M
2.00%
Sole
0.00
Shared
0.00
None
84.80K
ISHARES INC
SOLEShares50.57K
TypeSH
Market value$4.19M
1.87%
Sole
0.00
Shared
0.00
None
50.57K
INVESCO EXCH TRADED FD TR II
SOLEShares23.76K
TypeSH
Market value$3.84M
1.72%
Sole
0.00
Shared
0.00
None
23.76K
WOODWARD INC
SOLEShares8.34K
TypeSH
Market value$3.55M
1.59%
Sole
0.00
Shared
0.00
None
8.34K
VANGUARD INSTL INDEX FD
SOLEShares46.02K
TypeSH
Market value$3.48M
1.56%
Sole
0.00
Shared
0.00
None
46.02K
SCHWAB STRATEGIC TR
SOLEShares147.97K
TypeSH
Market value$3.42M
1.53%
Sole
0.00
Shared
0.00
None
147.97K
BLACKROCK ETF TRUST
SOLEShares115.31K
TypeSH
Market value$3.23M
1.45%
Sole
0.00
Shared
0.00
None
115.31K
SPDR SERIES TRUST
SOLEShares142.86K
TypeSH
Market value$3.19M
1.43%
Sole
0.00
Shared
0.00
None
142.86K
ISHARES TR
SOLEShares25.56K
TypeSH
Market value$3.11M
1.39%
Sole
0.00
Shared
0.00
None
25.56K
BLACKROCK ETF TRUST
SOLEShares57.30K
TypeSH
Market value$2.89M
1.29%
Sole
0.00
Shared
0.00
None
57.30K
AMAZON COM INC
SOLEShares11.96K
TypeSH
Market value$2.85M
1.28%
Sole
0.00
Shared
0.00
None
11.96K
GLOBAL X FDS
SOLEShares47.64K
TypeSH
Market value$2.84M
1.27%
Sole
0.00
Shared
0.00
None
47.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 177.44K | SH | $15.59M 6.98% | 0.00 | 0.00 | 177.44K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 158.07K | SH | $14.49M 6.48% | 0.00 | 0.00 | 158.07K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 127.68K | SH | $12.85M 5.75% | 0.00 | 0.00 | 127.68K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 221.48K | SH | $11.20M 5.01% | 0.00 | 0.00 | 221.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 70.46K | SH | $9.69M 4.34% | 0.00 | 0.00 | 70.46K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 253.82K | SH | $9.29M 4.16% | 0.00 | 0.00 | 253.82K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 134.01K | SH | $9.11M 4.08% | 0.00 | 0.00 | 134.01K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 179.02K | SH | $8.91M 3.99% | 0.00 | 0.00 | 179.02K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 76.63K | SH | $7.73M 3.46% | 0.00 | 0.00 | 76.63K |
BLACKROCK ETF TRUSTSOLE | ISHA LA VALU ETF | 167.23K | SH | $6.91M 3.09% | 0.00 | 0.00 | 167.23K |
ISHARES TRSOLE | S&P 100 ETF | 16.05K | SH | $5.87M 2.63% | 0.00 | 0.00 | 16.05K |
ISHARES TRSOLE | US TREAS BD ETF | 246.18K | SH | $5.61M 2.51% | 0.00 | 0.00 | 246.18K |
BLACKROCK ETF TRUST IISOLE | ISHA TOTA RE ETF | 101.41K | SH | $5.10M 2.28% | 0.00 | 0.00 | 101.41K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 84.80K | SH | $4.47M 2.00% | 0.00 | 0.00 | 84.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 50.57K | SH | $4.19M 1.87% | 0.00 | 0.00 | 50.57K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 23.76K | SH | $3.84M 1.72% | 0.00 | 0.00 | 23.76K |
WOODWARD INCSOLE | COM | 8.34K | SH | $3.55M 1.59% | 0.00 | 0.00 | 8.34K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 46.02K | SH | $3.48M 1.56% | 0.00 | 0.00 | 46.02K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 147.97K | SH | $3.42M 1.53% | 0.00 | 0.00 | 147.97K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 115.31K | SH | $3.23M 1.45% | 0.00 | 0.00 | 115.31K |
SPDR SERIES TRUSTSOLE | ST STR BACKE ETF | 142.86K | SH | $3.19M 1.43% | 0.00 | 0.00 | 142.86K |
ISHARES TRSOLE | CONV BD ETF | 25.56K | SH | $3.11M 1.39% | 0.00 | 0.00 | 25.56K |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 57.30K | SH | $2.89M 1.29% | 0.00 | 0.00 | 57.30K |
AMAZON COM INCSOLE | COM | 11.96K | SH | $2.85M 1.28% | 0.00 | 0.00 | 11.96K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 47.64K | SH | $2.84M 1.27% | 0.00 | 0.00 | 47.64K |
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