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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2024: $103.6M Q2 2024 Q3 2024: $104.0M Q3 2024 Q4 2024: $115.2M Q4 2024 Q1 2025: $120.1M Q1 2025 Q2 2025: $154.6M Q2 2025 Q3 2025: $177.2M Q3 2025 Q4 2025: $194.4M Q4 2025 Q1 2026: $202.1M $202.1M Q1 2026 Q2 2026: $223.5M Q2 2026

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%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 1,321 $243K No change
MRK Merck & Co. Inc. 0.12% 2,007 $241K Reduce -11.5%
PLTR Palantir Technologies Inc. Class A 0.11% 1,585 $232K No change
MAR Marriott International Class A 0.11% 671 $219K New
GE General Electric filed as GE AEROSPACE 0.11% 762 $216K Add +0.1%
LLY Eli Lilly & Co. 0.11% 235 $216K Add +0.4%
SPTS SS SPDR P St Term TSY ETF 0.10% 7,257 $212K Reduce -77.8%
VGSH Vanguard Short-Term Treasury 0.10% 3,590 $210K Reduce -77.9%
SLV iShares Silver Trust 0.10% 3,078 $210K Reduce -70.9%
EUSB Ishr ESG Advn Universal BD-$ 0.10% 4,800 $209K Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,155 $208K Add +0.5%
IVV iShares Core S&P 500 ETF 0.10% 313 $204K Reduce -6.3%
ETHW Bitwise Ethereum ETF 0.08% 11,367 $171K No change
BFLY Butterfly Network Inc. 0.05% 23,670 $96K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$223.5MSPYM, BIL, SGOV, JPST, IVW
Q1 2026 114$202.1MBIL, SGOV, JPST, IVW, DYNF
Q4 2025 113$194.4MBIL, SGOV, JPST, DYNF, IVW
Q3 2025 105$177.2MSGOV, JPST, DYNF, QUAL, EFV
Q2 2025 95$154.6MSGOV, JPST, QUAL, EFV, IVW
Q1 2025 64$120.1MSPYM, IVW, QUAL, DYNF, SCHZ
Q4 2024 61$115.2MSPYM, IVW, DYNF, QUAL, IUSB
Q3 2024 56$104.0MSPYM, IVW, QUAL, DYNF, SCHZ
Q2 2024 54$103.6MSPYM, IUSB, IVW, BIL, QUAL