Spectrum Planning & Advisory Services Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Spectrum Planning & Advisory Services Inc. reported 114 stock positions worth $202.1 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 7.1% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 6.1%) and JPMorgan Ultra-Short Income (JPST, 5.5%). Compared with Q4 2025, it opened 11 new positions, sold out of 10, added to 39 and reduced 52. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001725394
- Portfolio Value
- $202.1M (Q1 2026)
- SEC Filing
- 0001951757-26-000622 ↗ filed Apr 16, 2026
Holdings Value
Holdings 114 stocks · $202.1M
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.07% | 155,958 | $14.3M | Reduce -5.5% |
| SGOV iShares 0-3 Month Treasury B | 6.10% | 122,479 | $12.3M | Reduce -6.1% |
| JPST JPMorgan Ultra-Short Income | 5.50% | 219,764 | $11.1M | Reduce -13.1% |
| IVW iShares S&P 500 Growth ETF | 3.92% | 69,972 | $7.9M | Add +3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.80% | 131,958 | $7.7M | Reduce -13.8% |
| CORO Ish Intl CTRY Rot Act ETF | 3.76% | 236,349 | $7.6M | New |
| BLCV iShares Large Cap Val Act | 3.69% | 206,208 | $7.4M | Reduce -3.6% |
| VUSB Vanguard Ultra Short Bond Et | 3.50% | 142,021 | $7.1M | New |
| MINT PIMCO Enhanced Short Maturit | 2.94% | 59,113 | $5.9M | New |
| IEMG iShares Core MSCI Emerging | 2.87% | 83,151 | $5.8M | Reduce -31.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.84% | 74,877 | $5.7M | Add +4.3% |
| EFV iShares MSCI Eafe Value ETF | 2.66% | 72,321 | $5.4M | Reduce -32.2% |
| OEF iShares S&P 100 ETF | 2.56% | 16,251 | $5.2M | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 2.45% | 25,825 | $5.0M | Reduce -2.4% |
| BRTR iShares Total Return Act ETF | 2.40% | 96,518 | $4.8M | Reduce -2.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.87% | 33,715 | $3.8M | Add +6.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.73% | 150,695 | $3.5M | Reduce -4.3% |
| BAI Ishrs AI in and Tech Act ETF | 1.70% | 104,177 | $3.4M | Add +6.2% |
| GOVT iShares US Treasury Bond ETF | 1.64% | 144,555 | $3.3M | Add +811.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.61% | 43,137 | $3.3M | Add +713.3% |
| TLT iShares 20+ Year Treasury BD | 1.52% | 35,400 | $3.1M | Add +33.4% |
| WWD Woodward Inc. | 1.49% | 8,418 | $3.0M | No change |
| THRO iShares U.S. Thematic Rotati | 1.48% | 82,330 | $3.0M | Add +4.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.44% | 55,874 | $2.9M | Reduce -13.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.42% | 128,424 | $2.9M | Add +4.2% |
| ICVT iShares Convertible Bond ETF | 1.40% | 27,710 | $2.8M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 1.27% | 12,346 | $2.6M | Add +7.5% |
| SHLD Global X Defense Tech ETF | 1.23% | 34,944 | $2.5M | Add +47.5% |
| MSFT Microsoft Corp. | 1.19% | 6,484 | $2.4M | Add +2.9% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.11% | 54,673 | $2.2M | New |
| BNDX Vanguard Total Intl Bond ETF | 1.08% | 45,269 | $2.2M | Add +36.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 4,349 | $2.1M | Add +4.4% |
| TLH iShares 10-20 Year Treasury | 0.87% | 17,452 | $1.8M | Reduce -7.2% |
| IDV iShares International Select | 0.79% | 37,406 | $1.6M | Add +16.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.76% | 33,189 | $1.5M | Reduce -4.4% |
| AAPL Apple Inc. | 0.66% | 5,242 | $1.3M | Reduce -1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.57% | 14,688 | $1.2M | Reduce -24.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.55% | 3,350 | $1.1M | No change |
| IAU iShares Gold Trust | 0.55% | 12,537 | $1.1M | Reduce -60.1% |
| NVDA Nvidia Corp. | 0.52% | 6,026 | $1.1M | Reduce -23.8% |
| XLSR SS US Sector Rotation | 0.45% | 15,624 | $902K | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.45% | 4,271 | $902K | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.38% | 907 | $767K | Add +7.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 16,524 | $754K | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,248 | $746K | No change |
| MBB iShares MBS ETF | 0.32% | 6,839 | $649K | Reduce -6.9% |
| GLDM SPDR Gold Minishares Trust | 0.32% | 6,891 | $639K | Add +8.3% |
| SPEM State Street SP PTF Em ETF | 0.31% | 13,379 | $628K | No change |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.31% | 13,675 | $627K | Add +2.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.31% | 14,546 | $618K | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.29% | 3,280 | $595K | Reduce -19.4% |
| LCTU iShares U.S. Carbon Transiti | 0.29% | 8,413 | $590K | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.29% | 816 | $578K | Reduce -4.3% |
| V Visa Inc. Class A | 0.28% | 1,896 | $573K | Add +1.7% |
| COMT iShares Gsci Commodity Dynam | 0.28% | 16,529 | $559K | Add +21.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.27% | 11,189 | $547K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 10,249 | $541K | Reduce -0.4% |
| OUNZ Vaneck Merk Gold ETF | 0.26% | 11,670 | $526K | Add +79.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.25% | 9,239 | $504K | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 0.25% | 876 | $501K | Reduce -0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 4,263 | $475K | Reduce -21.0% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,744 | $472K | Reduce -1.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.22% | 19,561 | $453K | Reduce -5.2% |
| TSLA Tesla Inc. | 0.21% | 1,152 | $428K | Reduce -0.3% |
| HD Home Depot Inc. | 0.21% | 1,300 | $428K | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 736 | $425K | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 8,606 | $409K | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.20% | 408 | $406K | Reduce -4.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 3,279 | $397K | Reduce -5.8% |
| INRO iShares US in Ro Act ETF-Usd | 0.19% | 12,711 | $390K | Reduce -86.2% |
| SIVR Abrdn Physical Silver Shares | 0.19% | 5,359 | $384K | Add +16.8% |
| MCD McDonald's Corp. | 0.19% | 1,231 | $383K | Add +0.7% |
| USXF iShares ESG Advance MSCI USA | 0.19% | 6,820 | $376K | Reduce -5.2% |
| CSHP iShares Dynamic Short-Term A | 0.18% | 3,668 | $365K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 7,462 | $361K | Reduce -3.5% |
| BA The Boeing Co. | 0.18% | 1,794 | $357K | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,190 | $350K | Add +11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 528 | $343K | Add +0.2% |
| AXP American Express Co. | 0.17% | 1,122 | $339K | Add +4.7% |
| SHW The Sherwin-Williams Co. | 0.17% | 1,041 | $334K | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,032 | $331K | Add +0.3% |
| AMGN Amgen Inc. | 0.16% | 916 | $322K | Reduce -7.6% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 2,255 | $319K | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.16% | 1,291 | $315K | Add +1.5% |
| TRV The Travelers Cos Inc. | 0.15% | 1,071 | $312K | Add +0.6% |
| CRM Salesforce Inc. | 0.15% | 1,671 | $312K | Reduce -1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 848 | $312K | No change |
| BKNG Booking Holdings Inc. | 0.15% | 73 | $309K | No change |
| PHYS Sprott Physical Gold Trust | 0.15% | 8,650 | $307K | New |
| SYSB iShares Systematic Bond ETF | 0.15% | 3,318 | $295K | Add +23.6% |
| ICSH iShares Ultra Short Duration | 0.14% | 5,477 | $277K | New |
| HON Honeywell International Inc. | 0.13% | 1,201 | $272K | Reduce -5.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 4,584 | $271K | Add +0.1% |
| TFLO iShares Treasury Floating Ra | 0.13% | 5,280 | $267K | Reduce -35.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.13% | 5,060 | $262K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 906 | $260K | No change |
| CVX Chevron Corp. | 0.13% | 1,236 | $256K | New |
| GOOGL Alphabet Inc. Class A | 0.13% | 889 | $256K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,039 | $252K | Add +5.2% |
| PG The Procter & Gamble Co. | 0.12% | 1,697 | $245K | Reduce -2.4% |
Portfolio Sells Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Reduce -31.6% | 2.87% | −1.33 |
| INRO iShares US in Ro Act ETF-Usd | Reduce -86.2% | 0.19% | −1.33 |
| EFV iShares MSCI Eafe Value ETF | Reduce -32.2% | 2.66% | −1.26 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.1% | 5.50% | −1.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -13.8% | 3.80% | −0.99 |
| IAU iShares Gold Trust | Reduce -60.1% | 0.55% | −0.77 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.5% | 7.07% | −0.69 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.67 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.1% | 6.10% | −0.64 |
| BLCV iShares Large Cap Val Act | Reduce -3.6% | 3.69% | −0.42 |
| OEF iShares S&P 100 ETF | Reduce -3.4% | 2.56% | −0.41 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -77.8% | 0.10% | −0.39 |
| VGSH Vanguard Short-Term Treasury | Reduce -77.9% | 0.10% | −0.39 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.38 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.34 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -13.4% | 1.44% | −0.32 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.25 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.4% | 2.45% | −0.25 |
| SLV iShares Silver Trust | Reduce -70.9% | 0.10% | −0.25 |
| NVDA Nvidia Corp. | Reduce -23.8% | 0.52% | −0.24 |
| LQDH iShares Int Hedg Corp. BD ETF | Sold out | 0.00% | −0.24 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.22 |
| BRTR iShares Total Return Act ETF | Reduce -2.5% | 2.40% | −0.19 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.3% | 1.73% | −0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -24.7% | 0.57% | −0.16 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -19.4% | 0.29% | −0.12 |
| TLH iShares 10-20 Year Treasury | Reduce -7.2% | 0.87% | −0.11 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.11 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.11 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.10 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.4% | 0.27% | −0.09 |
| AAPL Apple Inc. | Reduce -1.8% | 0.66% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -21.0% | 0.23% | −0.08 |
| TFLO iShares Treasury Floating Ra | Reduce -35.5% | 0.13% | −0.08 |
| ICVT iShares Convertible Bond ETF | Reduce -4.9% | 1.40% | −0.08 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.15% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.4% | 0.76% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 0.23% | −0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -10.0% | 0.25% | −0.06 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.21% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.25% | −0.05 |
| LCTU iShares U.S. Carbon Transiti | Reduce -5.5% | 0.29% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -4.2% | 0.45% | −0.04 |
| MBB iShares MBS ETF | Reduce -6.9% | 0.32% | −0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -5.8% | 0.20% | −0.03 |
| USXF iShares ESG Advance MSCI USA | Reduce -5.2% | 0.19% | −0.03 |
| HD Home Depot Inc. | Reduce -2.8% | 0.21% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.3% | 0.16% | −0.02 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -5.2% | 0.22% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 3.76% | +3.76 |
| VUSB Vanguard Ultra Short Bond Et | New | 3.50% | +3.50 |
| MINT PIMCO Enhanced Short Maturit | New | 2.94% | +2.94 |
| GOVT iShares US Treasury Bond ETF | Add +811.7% | 1.64% | +1.45 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +713.3% | 1.61% | +1.41 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.11% | +1.11 |
| SHLD Global X Defense Tech ETF | Add +47.5% | 1.23% | +0.44 |
| TLT iShares 20+ Year Treasury BD | Add +33.4% | 1.52% | +0.33 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.27% | +0.27 |
| BNDX Vanguard Total Intl Bond ETF | Add +36.4% | 1.08% | +0.25 |
| CSHP iShares Dynamic Short-Term A | New | 0.18% | +0.18 |
| PHYS Sprott Physical Gold Trust | New | 0.15% | +0.15 |
| IDV iShares International Select | Add +16.8% | 0.79% | +0.14 |
| ICSH iShares Ultra Short Duration | New | 0.14% | +0.14 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.13% | +0.13 |
| CVX Chevron Corp. | New | 0.13% | +0.13 |
| OUNZ Vaneck Merk Gold ETF | Add +79.1% | 0.26% | +0.12 |
| MAR Marriott International Class A | New | 0.11% | +0.11 |
| COMT iShares Gsci Commodity Dynam | Add +21.2% | 0.28% | +0.10 |
| GLDM SPDR Gold Minishares Trust | Add +8.3% | 0.32% | +0.04 |
| SIVR Abrdn Physical Silver Shares | Add +16.8% | 0.19% | +0.03 |
| SYSB iShares Systematic Bond ETF | Add +23.6% | 0.15% | +0.02 |
| JNJ Johnson & Johnson | Add +1.5% | 0.16% | +0.02 |
| BAI Ishrs AI in and Tech Act ETF | Add +6.2% | 1.70% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.9% | 0.37% | +0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +4.2% | 1.42% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +7.8% | 0.38% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.1% | 0.13% | −0.00 |
| MCD McDonald's Corp. | Add +0.7% | 0.19% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +11.3% | 0.17% | −0.00 |
| TRV The Travelers Cos Inc. | Add +0.6% | 0.15% | −0.00 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +2.9% | 0.31% | −0.01 |
| GE General Electric | Add +0.1% | 0.11% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.16% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.17% | −0.01 |
| BA The Boeing Co. | Add +4.2% | 0.18% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.21% | −0.02 |
| DIS The Walt Disney Co. | Add +0.5% | 0.10% | −0.02 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.11% | −0.02 |
| IBM Intl Business Machines Corp. | Add +5.2% | 0.12% | −0.03 |
| AXP American Express Co. | Add +4.7% | 0.17% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 1.03% | −0.05 |
| V Visa Inc. Class A | Add +1.7% | 0.28% | −0.05 |
| XLSR SS US Sector Rotation | Add +0.0% | 0.45% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +6.6% | 1.87% | −0.07 |
| THRO iShares U.S. Thematic Rotati | Add +4.8% | 1.48% | −0.08 |
| AMZN Amazon.com Inc. | Add +7.5% | 1.27% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.3% | 2.84% | −0.13 |
| MSFT Microsoft Corp. | Add +2.9% | 1.19% | −0.38 |
| IVW iShares S&P 500 Growth ETF | Add +3.0% | 3.92% | −0.39 |
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 |