Spectrum Planning & Advisory Services Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Spectrum Planning & Advisory Services Inc. reported 120 stock positions worth $223.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.0% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 6.5%) and iShares 0-3 Month Treasury B (SGOV, 5.8%). Compared with Q1 2026, it opened 18 new positions, sold out of 12, added to 37 and reduced 56. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +137%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001725394
- Portfolio Value
- $223.5M (Q2 2026)
- SEC Filing
- 0001951757-26-000996 ↗ filed Jul 14, 2026
Holdings Value
Holdings 120 stocks · $223.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.98% | 177,442 | $15.6M | Add +137.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.48% | 158,068 | $14.5M | Add +1.4% |
| SGOV iShares 0-3 Month Treasury B | 5.75% | 127,682 | $12.9M | Add +4.3% |
| JPST JPMorgan Ultra-Short Income | 5.01% | 221,477 | $11.2M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 4.34% | 70,464 | $9.7M | Add +0.7% |
| CORO Ish Intl CTRY Rot Act ETF | 4.16% | 253,825 | $9.3M | Add +7.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.08% | 134,007 | $9.1M | Add +1.6% |
| VUSB Vanguard Ultra Short Bond Et | 3.99% | 179,021 | $8.9M | Add +26.1% |
| MINT PIMCO Enhanced Short Maturit | 3.46% | 76,633 | $7.7M | Add +29.6% |
| BLCV iShares Large Cap Val Act | 3.09% | 167,230 | $6.9M | Reduce -18.9% |
| OEF iShares S&P 100 ETF | 2.63% | 16,049 | $5.9M | Reduce -1.2% |
| GOVT iShares US Treasury Bond ETF | 2.51% | 246,181 | $5.6M | Add +70.3% |
| BRTR iShares Total Return Act ETF | 2.28% | 101,406 | $5.1M | Add +5.1% |
| BAI Ishrs AI in and Tech Act ETF | 2.00% | 84,801 | $4.5M | Reduce -18.6% |
| IEMG iShares Core MSCI Emerging | 1.87% | 50,566 | $4.2M | Reduce -39.2% |
| SPMO Invesco S&P 500 Momentum ETF | 1.72% | 23,763 | $3.8M | Reduce -29.5% |
| WWD Woodward Inc. | 1.59% | 8,338 | $3.5M | Reduce -0.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.56% | 46,017 | $3.5M | Add +6.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.53% | 147,971 | $3.4M | Reduce -1.8% |
| IALT Ishrs SYS Alt Act ETF | 1.45% | 115,305 | $3.2M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 1.43% | 142,862 | $3.2M | Add +11.2% |
| ICVT iShares Convertible Bond ETF | 1.39% | 25,561 | $3.1M | Reduce -7.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.29% | 57,298 | $2.9M | Add +4.8% |
| AMZN Amazon.com Inc. | 1.28% | 11,963 | $2.9M | Reduce -3.1% |
| SHLD Global X Defense Tech ETF | 1.27% | 47,637 | $2.8M | Add +36.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.23% | 52,610 | $2.8M | Reduce -5.8% |
| THRO iShares U.S. Thematic Rotati | 1.18% | 61,315 | $2.6M | Reduce -25.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 5,074 | $2.5M | Add +16.7% |
| MSFT Microsoft Corp. | 1.04% | 6,220 | $2.3M | Reduce -4.1% |
| EFV iShares MSCI Eafe Value ETF | 1.02% | 29,634 | $2.3M | Reduce -59.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.01% | 46,652 | $2.3M | Add +3.1% |
| TLH iShares 10-20 Year Treasury | 0.78% | 17,295 | $1.7M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 0.71% | 18,486 | $1.6M | Reduce -47.8% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 6,961 | $1.5M | Reduce -73.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.65% | 31,503 | $1.5M | Reduce -5.1% |
| AAPL Apple Inc. | 0.62% | 4,788 | $1.4M | Reduce -8.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 11,088 | $1.4M | Add +160.1% |
| XLSR SS US Sector Rotation | 0.59% | 20,263 | $1.3M | Add +29.7% |
| VOO Vanguard S&P 500 ETF | 0.57% | 1,857 | $1.3M | Add +48.8% |
| NVDA Nvidia Corp. | 0.52% | 5,824 | $1.2M | Reduce -3.4% |
| IAU iShares Gold Trust | 0.49% | 14,573 | $1.1M | Add +16.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 21,454 | $1.1M | Add +29.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.46% | 10,050 | $1.0M | Reduce -31.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.45% | 3,350 | $1.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.43% | 4,254 | $966K | Reduce -0.4% |
| IDV iShares International Select | 0.40% | 21,746 | $901K | Reduce -41.9% |
| CCL Carnival Corp. Ltd. | 0.36% | 28,124 | $804K | New |
| IYW iShares Ustechnology ETF | 0.33% | 2,912 | $735K | Reduce -11.2% |
| SPEM State Street SP PTF Em ETF | 0.32% | 13,761 | $713K | Add +2.9% |
| AAL American Airlines Group Inc. | 0.32% | 38,951 | $704K | New |
| MBB iShares MBS ETF | 0.30% | 7,091 | $670K | Add +3.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.28% | 13,495 | $615K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 821 | $605K | Add +11.6% |
| GLDM SPDR Gold Minishares Trust | 0.24% | 6,888 | $547K | Reduce -0.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.24% | 8,885 | $544K | Reduce -3.8% |
| LCTU iShares U.S. Carbon Transiti | 0.24% | 6,678 | $535K | Reduce -20.6% |
| GS Goldman Sachs Group Inc. | 0.24% | 522 | $528K | Reduce -42.5% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 10,544 | $500K | Add +22.5% |
| TSLA Tesla Inc. | 0.22% | 1,172 | $493K | Add +1.7% |
| ICSH iShares Ultra Short Duration | 0.21% | 9,472 | $479K | Add +72.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 10,249 | $467K | No change |
| V Visa Inc. Class A | 0.21% | 1,342 | $461K | Reduce -29.2% |
| COMT iShares Gsci Commodity Dynam | 0.21% | 15,135 | $460K | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 615 | $460K | Add +16.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.20% | 9,624 | $452K | Reduce -33.8% |
| OUNZ Vaneck Merk Gold ETF | 0.20% | 11,670 | $450K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 2,701 | $442K | Add +19.8% |
| META Meta Platforms Inc. Class A | 0.20% | 784 | $441K | Reduce -10.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 7,271 | $419K | Reduce -2.6% |
| TFLO iShares Treasury Floating Ra | 0.18% | 8,041 | $407K | Add +52.3% |
| COST Costco Wholesale Corp. | 0.17% | 408 | $382K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 1,077 | $380K | Add +18.9% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.17% | 7,291 | $378K | Add +44.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 904 | $376K | Reduce -48.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 2,632 | $375K | Reduce -19.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 4,217 | $371K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.16% | 338 | $360K | Reduce -58.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 6,676 | $352K | Reduce -40.3% |
| SYSB iShares Systematic Bond ETF | 0.15% | 3,901 | $346K | Add +17.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.15% | 14,807 | $343K | Reduce -24.3% |
| INRO iShares US in Ro Act ETF-Usd | 0.15% | 9,058 | $332K | Reduce -28.7% |
| BKNG Booking Holdings Inc. | 0.15% | 1,835 | $327K | Add +0.6% |
| JNJ Johnson & Johnson | 0.15% | 1,282 | $326K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 874 | $323K | Reduce -15.3% |
| BA The Boeing Co. | 0.14% | 1,442 | $312K | Reduce -19.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 4,508 | $305K | Reduce -1.7% |
| SIVR Abrdn Physical Silver Shares | 0.13% | 5,308 | $298K | Reduce -0.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 2,909 | $297K | New |
| USXF iShares ESG Advance MSCI USA | 0.13% | 4,200 | $292K | Reduce -38.4% |
| GOOGL Alphabet Inc. Class A | 0.13% | 814 | $291K | Reduce -8.4% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 763 | $285K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.13% | 235 | $282K | No change |
| INTC Intel Corp. | 0.12% | 1,994 | $278K | New |
| HD Home Depot Inc. | 0.12% | 784 | $276K | Reduce -39.7% |
| IVV iShares Core S&P 500 ETF | 0.12% | 352 | $264K | Add +12.5% |
| CSHP iShares Dynamic Short-Term A | 0.12% | 2,621 | $261K | Reduce -28.5% |
| PHYS Sprott Physical Gold Trust | 0.12% | 8,650 | $261K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 789 | $258K | Reduce -33.7% |
| AXP American Express Co. | 0.11% | 754 | $255K | Reduce -32.8% |
| MAR Marriott International Class A | 0.11% | 671 | $249K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -73.0% | 0.68% | −1.77 |
| EFV iShares MSCI Eafe Value ETF | Reduce -59.0% | 1.02% | −1.65 |
| IEMG iShares Core MSCI Emerging | Reduce -39.2% | 1.87% | −1.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -47.8% | 0.71% | −0.80 |
| BLCV iShares Large Cap Val Act | Reduce -18.9% | 3.09% | −0.59 |
| IDV iShares International Select | Reduce -41.9% | 0.40% | −0.38 |
| THRO iShares U.S. Thematic Rotati | Reduce -25.5% | 1.18% | −0.29 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -5.8% | 1.23% | −0.20 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.8% | 1.53% | −0.20 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.15 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -29.5% | 1.72% | −0.15 |
| MSFT Microsoft Corp. | Reduce -4.1% | 1.04% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -42.5% | 0.24% | −0.14 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.13 |
| CAT Caterpillar Inc. | Reduce -58.6% | 0.16% | −0.13 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -40.3% | 0.16% | −0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -31.6% | 0.46% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.1% | 0.65% | −0.11 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.10 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -33.8% | 0.20% | −0.10 |
| EUSB Ishr ESG Advn Universal BD-$ | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Reduce -37.2% | 0.09% | −0.10 |
| TLH iShares 10-20 Year Treasury | Reduce -0.9% | 0.78% | −0.09 |
| HD Home Depot Inc. | Reduce -39.7% | 0.12% | −0.09 |
| V Visa Inc. Class A | Reduce -29.2% | 0.21% | −0.08 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.0% | 0.24% | −0.07 |
| COMT iShares Gsci Commodity Dynam | Reduce -8.4% | 0.21% | −0.07 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -24.3% | 0.15% | −0.07 |
| AMGN Amgen Inc. | Reduce -39.1% | 0.09% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -48.2% | 0.17% | −0.07 |
| CSHP iShares Dynamic Short-Term A | Reduce -28.5% | 0.12% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -35.9% | 0.10% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -40.6% | 0.09% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -33.7% | 0.12% | −0.06 |
| SIVR Abrdn Physical Silver Shares | Reduce -0.9% | 0.13% | −0.06 |
| USXF iShares ESG Advance MSCI USA | Reduce -38.4% | 0.13% | −0.06 |
| AXP American Express Co. | Reduce -32.8% | 0.11% | −0.05 |
| LCTU iShares U.S. Carbon Transiti | Reduce -20.6% | 0.24% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -10.5% | 0.20% | −0.05 |
| INRO iShares US in Ro Act ETF-Usd | Reduce -28.7% | 0.15% | −0.04 |
| AAPL Apple Inc. | Reduce -8.7% | 0.62% | −0.04 |
| BA The Boeing Co. | Reduce -19.6% | 0.14% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +137.0% | 6.98% | +4.14 |
| IALT Ishrs SYS Alt Act ETF | New | 1.45% | +1.45 |
| GOVT iShares US Treasury Bond ETF | Add +70.3% | 2.51% | +0.87 |
| MINT PIMCO Enhanced Short Maturit | Add +29.6% | 3.46% | +0.52 |
| VUSB Vanguard Ultra Short Bond Et | Add +26.1% | 3.99% | +0.49 |
| IVW iShares S&P 500 Growth ETF | Add +0.7% | 4.34% | +0.42 |
| CORO Ish Intl CTRY Rot Act ETF | Add +7.4% | 4.16% | +0.40 |
| EFG iShares MSCI Eafe Growth ETF | Add +160.1% | 0.62% | +0.38 |
| CCL Carnival Corp. Ltd. | New | 0.36% | +0.36 |
| AAL American Airlines Group Inc. | New | 0.32% | +0.32 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.6% | 4.08% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +48.8% | 0.57% | +0.20 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +4.8% | 1.29% | +0.18 |
| XLSR SS US Sector Rotation | Add +29.7% | 0.59% | +0.14 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.13% | +0.13 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| FLOT iShares Floating Rate Bond E | New | 0.11% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +29.8% | 0.48% | +0.11 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.7% | 1.14% | +0.10 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| DJD Invesco Dow Jones Industrial | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | New | 0.10% | +0.10 |
| BMY Bristol-Myers Squibb Co. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| NVS Novartis AG-Sponsored ADR | New | 0.09% | +0.09 |
| CHYM Chime Financial Inc. Class A | New | 0.09% | +0.09 |
| SHEL Shell PLC-ADR | New | 0.09% | +0.09 |
| GWX State Street SPDR S&P Intern | New | 0.09% | +0.09 |
| SAN Banco Santander SA-Spon ADR | New | 0.09% | +0.09 |
| ICSH iShares Ultra Short Duration | Add +72.9% | 0.21% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.6% | 0.27% | +0.06 |
| TFLO iShares Treasury Floating Ra | Add +52.3% | 0.18% | +0.05 |
| SHLD Global X Defense Tech ETF | Add +36.3% | 1.27% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +18.9% | 0.17% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +19.8% | 0.20% | +0.04 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +44.1% | 0.17% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.5% | 0.21% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | Add +22.5% | 0.22% | +0.02 |
| GE General Electric | Add +0.1% | 0.13% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +12.5% | 0.12% | +0.02 |
| SYSB iShares Systematic Bond ETF | Add +17.6% | 0.15% | +0.01 |
| TSLA Tesla Inc. | Add +1.7% | 0.22% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +2.9% | 0.32% | +0.01 |
| TOON Kartoon Studios Inc. | New | 0.01% | +0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +11.2% | 1.43% | +0.00 |
| BKNG Booking Holdings Inc. | Add +0.6% | 0.15% | −0.01 |
| MBB iShares MBS ETF | Add +3.7% | 0.30% | −0.02 |
| IAU iShares Gold Trust | Add +16.2% | 0.49% | −0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +6.7% | 1.56% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $223.5M | SPYM, BIL, SGOV, JPST, IVW |
| Q1 2026 | 114 | $202.1M | BIL, SGOV, JPST, IVW, DYNF |
| Q4 2025 | 113 | $194.4M | BIL, SGOV, JPST, DYNF, IVW |
| Q3 2025 | 105 | $177.2M | SGOV, JPST, DYNF, QUAL, EFV |
| Q2 2025 | 95 | $154.6M | SGOV, JPST, QUAL, EFV, IVW |
| Q1 2025 | 64 | $120.1M | SPYM, IVW, QUAL, DYNF, SCHZ |
| Q4 2024 | 61 | $115.2M | SPYM, IVW, DYNF, QUAL, IUSB |
| Q3 2024 | 56 | $104.0M | SPYM, IVW, QUAL, DYNF, SCHZ |
| Q2 2024 | 54 | $103.6M | SPYM, IUSB, IVW, BIL, QUAL |