Spectrum Wealth Advisory Group, LLC

Name: Spectrum Wealth Advisory Group, LLC 13F holdings, Q2 2026
Creator: Spectrum Wealth Advisory Group, LLC
Published: 2026-08-06

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Spectrum Wealth Advisory Group, LLC reported 542 stock positions worth $351.1 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 12.5% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 11.0%) and Columbia Resear Enh Cor ETF (RECS, 10.6%). Compared with Q1 2026, it opened 484 new positions, added to 23 and reduced 27. The biggest buy was a new position in Fed Hermes Large Cap Core (FLCC) and the biggest sale First Trust Rising Dividend (RDVY, shares −60%).

Most Recent 13F: Q2 2026
Location: GRANITE BAY, CA
CIK: 0001776821
Portfolio Value: $351.1M (Q2 2026)
SEC Filing: 0001776821-26-000003 ↗ filed Aug 6, 2026

Holdings Value

Holdings 542 stocks · $351.1M


QQQM Invesco Nasdaq 100 ETF	12.55%	145,412	$44.1M	Add +42.1%
JQUA JPMorgan US Quality Factor	11.02%	535,194	$38.7M	Add +0.1%
RECS Columbia Resear Enh Cor ETF	10.56%	856,938	$37.1M	Add +3.4%
FLCC Fed Hermes Large Cap Core	8.40%	839,198	$29.5M	New
MFSI MFS Active International	5.48%	592,436	$19.2M	Add +56.0%
JHMD John Hancock MF Dev Intl ETF	5.40%	426,864	$19.0M	Add +52.5%
QQQ Invesco QQQ Trust Series 1	5.27%	25,103	$18.5M	Reduce -1.4%
RDVY First Trust Rising Dividend	4.95%	214,395	$17.4M	Reduce -59.7%
FLXR TCW Flexible Income ETF	4.42%	395,692	$15.5M	Reduce -6.9%
AAPL Apple Inc.	2.69%	32,654	$9.4M	Add +2.8%
IUSG iShares Core S&P U.S. Growth	2.44%	45,564	$8.6M	Reduce -0.2%
SPTI SS SPDR P Int Term TSY ETF	1.92%	236,893	$6.7M	Add +410.9%
XMHQ Invesco S&P Midcap Qual ETF	1.80%	56,108	$6.3M	Reduce -1.1%
SDVY First Trust Smid Cap Rising	1.71%	139,316	$6.0M	Add +36.7%
DGS Wisdomtree Em Small Cap	1.58%	85,575	$5.5M	Reduce -3.3%
VNLA Janus Henderson Short Durati	1.01%	72,445	$3.5M	New
XMMO Invesco S&P Midcap Momentum	1.00%	20,610	$3.5M	Reduce -1.6%
CIBR First Trust Nasdaq Cybersecu	1.00%	38,955	$3.5M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.97%	4,543	$3.4M	Reduce -0.9%
CWB SS SPDR BB Conv Sec ETF	0.88%	28,575	$3.1M	Reduce -66.6%
GOOGL Alphabet Inc. Class A	0.69%	6,816	$2.4M	Add +8.4%
FPX First Trust US Equity Opport	0.66%	11,265	$2.3M	Reduce -0.9%
GOOG Alphabet Inc. Class C	0.62%	6,141	$2.2M	Add +5.0%
AMZN Amazon.com Inc.	0.61%	9,051	$2.2M	Reduce -0.8%
XAGG Ev Income Opportunities ETF	0.58%	40,949	$2.0M	New
UCON First Trust Smith Unconstrai	0.54%	76,645	$1.9M	Reduce -17.9%
SPGP Invesco S&P 500 Garp ETF	0.46%	13,251	$1.6M	Reduce -1.8%
MSFT Microsoft Corp.	0.43%	4,049	$1.5M	Add +16.1%
VOO Vanguard S&P 500 ETF	0.42%	2,167	$1.5M	Add +1.6%
FDL First Trust Morn DVD Lead Inc.	0.41%	29,575	$1.4M	Reduce -2.3%
NVDA Nvidia Corp.	0.40%	7,008	$1.4M	Add +3.8%
FVD First Trust Value Line DVD	0.34%	24,728	$1.2M	Reduce -2.6%
XCEM Columbia Em Core Ex-China	0.31%	20,325	$1.1M	New
GD General Dynamics Corp.	0.28%	2,772	$982K	Add +1.5%
SPLB SS SPDR P Long Term C ETF	0.25%	39,903	$894K	Reduce -69.2%
PHYL Pgim Active High Yield Bond	0.25%	25,119	$876K	Reduce -77.2%
SLV iShares Silver Trust	0.25%	16,308	$872K	Reduce -0.1%
QLD Proshares Ultra QQQ	0.23%	8,360	$809K	No change
MTUM iShares MSCI USA Momentum Fa	0.22%	2,273	$779K	Reduce -3.3%
AMAT Applied Materials Inc.	0.22%	1,060	$766K	No change
JPIB JPMorgan Intl BND ETF	0.21%	14,995	$725K	Reduce -83.7%
GLD SPDR Gold Shares	0.20%	1,945	$716K	No change
FXH First Trust Health Care Alph	0.20%	5,769	$706K	No change
AFLG First Trust Active Factor La	0.19%	14,991	$651K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	5,902	$568K	Reduce -1.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.16%	4,507	$550K	New
XMLV Invesco S&P Midcap Low Volat	0.16%	8,226	$546K	Add +0.1%
AVGO Broadcom Inc.	0.15%	1,438	$543K	Add +1.6%
XAR SS SPDR S&P Aerospace Def	0.15%	1,871	$531K	Add +2.2%
JPM JPMorgan Chase & Co.	0.15%	1,570	$514K	New
PLTR Palantir Technologies Inc. Class A	0.14%	4,280	$499K	No change
FTCS First Trust Capital Strength	0.14%	5,237	$492K	Add +0.1%
BAC Bank of America Corp.	0.14%	8,406	$479K	New
TSLA Tesla Inc.	0.13%	1,112	$468K	Reduce -19.6%
NEE Nextera Energy Inc.	0.13%	5,200	$456K	Reduce -0.7%
COST Costco Wholesale Corp.	0.12%	445	$416K	Reduce -3.0%
JAAA Janus Henderson Aaa Clo ETF	0.11%	7,578	$383K	Reduce -20.6%
VGT Vanguard Info Tech ETF	0.11%	3,116	$372K	Add +0.1%
DGRW Wisdomtree U.S. Quality Divi	0.11%	3,872	$370K	No change
SO The Southern Co.	0.10%	3,629	$347K	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,077	$303K	Add +7.1%
CSCO Cisco Systems Inc.	0.09%	2,572	$302K	New
VTI VG Morningstar TS MKT ETF-US	0.08%	804	$297K	Add +1.1%
META Meta Platforms Inc. Class A	0.08%	484	$273K	Add +14.7%
AXON Axon Enterprise Inc.	0.07%	440	$247K	New
AMD Advanced Micro Devices	0.07%	423	$246K	New
D Dominion Energy Inc.	0.07%	3,409	$233K	No change
INTC Intel Corp.	0.07%	1,657	$231K	New
FDT First Trust Develp MKT Ex-US	0.06%	2,403	$228K	New
SSO Proshares Ultra S&P500	0.06%	3,140	$212K	New
ILCG iShares Morningstar Growth E	0.06%	1,761	$206K	New
AMT American Tower Corp.	0.06%	1,236	$202K	New
MU Micron Technology Inc.	0.06%	174	$201K	New
BRK.B Berkshire Hathaway Inc. Class B	0.06%	392	$196K	New
GEV GE Vernova Inc.	0.05%	164	$193K	New
FTC First Trust Large Cap Growth	0.05%	990	$192K	New
MA Mastercard Inc. Class A	0.05%	367	$188K	New
XSLV Invesco S&P Smallcap Low Vol	0.05%	3,416	$179K	New
DUK Duke Energy Corp.	0.05%	1,392	$176K	New
ABBV Abbvie Inc.	0.05%	680	$171K	New
MMM 3M Co.	0.05%	1,038	$168K	New
LOW Lowe's Cos Inc.	0.05%	719	$158K	New
ROBT First Trust Nasdaq Artificia	0.04%	2,656	$149K	New
TEAM Atlassian Corp. Class A	0.04%	1,845	$144K	New
FTA First Trust L C Val Alp	0.04%	1,462	$142K	New
XOM Exxon Mobil Corp.	0.04%	1,020	$139K	New
AVUV Avantis US Small Cap Value	0.04%	1,108	$138K	New
PEG Public Service Enterprise GP	0.04%	1,689	$137K	Reduce -35.5%
RTX RTX Corp.	0.04%	702	$133K	New
GE General Electric filed as GE AEROSPACE	0.04%	350	$131K	New
PANW Palo Alto Networks Inc.	0.04%	368	$125K	New
MRSH Marsh & McLennan Cos	0.04%	746	$124K	New
WMT Walmart Inc.	0.04%	1,095	$124K	New
TMO Thermo Fisher Scientific Inc.	0.04%	245	$123K	New
MRK Merck & Co. Inc.	0.03%	952	$122K	New
NET Cloudflare Inc. Class A	0.03%	495	$121K	New
PG The Procter & Gamble Co.	0.03%	804	$118K	New
CAT Caterpillar Inc.	0.03%	107	$114K	New
CRWD CrowdStrike Holdings Inc. Class A	0.03%	148	$113K	New
ANET Arista Networks Inc.	0.03%	656	$111K	New

Show all 542 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $33 (not counted above)

Security	Class	Shares / Principal	Value	Change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	119	$33	New

Total filed on the 13F, all lines: $351.1M.

Portfolio Sells Q1 2026 → Q2 2026


RDVY First Trust Rising Dividend	Reduce -59.7%	4.95%	−8.56
CWB SS SPDR BB Conv Sec ETF	Reduce -66.6%	0.88%	−2.04
FLXR TCW Flexible Income ETF	Reduce -6.9%	4.42%	−1.79
JPIB JPMorgan Intl BND ETF	Reduce -83.7%	0.21%	−1.43
PHYL Pgim Active High Yield Bond	Reduce -77.2%	0.25%	−1.17
SPLB SS SPDR P Long Term C ETF	Reduce -69.2%	0.25%	−0.82
DGS Wisdomtree Em Small Cap	Reduce -3.3%	1.58%	−0.40
XMHQ Invesco S&P Midcap Qual ETF	Reduce -1.1%	1.80%	−0.38
UCON First Trust Smith Unconstrai	Reduce -17.9%	0.54%	−0.32
QQQ Invesco QQQ Trust Series 1	Reduce -1.4%	5.27%	−0.20
IUSG iShares Core S&P U.S. Growth	Reduce -0.2%	2.44%	−0.19
SLV iShares Silver Trust	Reduce -0.1%	0.25%	−0.17
FDL First Trust Morn DVD Lead Inc.	Reduce -2.3%	0.41%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.9%	0.97%	−0.14
XMMO Invesco S&P Midcap Momentum	Reduce -1.6%	1.00%	−0.13
FVD First Trust Value Line DVD	Reduce -2.6%	0.34%	−0.10
AMZN Amazon.com Inc.	Reduce -0.8%	0.61%	−0.09
SPGP Invesco S&P 500 Garp ETF	Reduce -1.8%	0.46%	−0.08
JAAA Janus Henderson Aaa Clo ETF	Reduce -20.6%	0.11%	−0.07
TSLA Tesla Inc.	Reduce -19.6%	0.13%	−0.06
DIS The Walt Disney Co.	Reduce -1.7%	0.16%	−0.05
COST Costco Wholesale Corp.	Reduce -3.0%	0.12%	−0.05
NEE Nextera Energy Inc.	Reduce -0.7%	0.13%	−0.05
PEG Public Service Enterprise GP	Reduce -35.5%	0.04%	−0.04
FPX First Trust US Equity Opport	Reduce -0.9%	0.66%	−0.01
MTUM iShares MSCI USA Momentum Fa	Reduce -3.3%	0.22%	+0.01
CIBR First Trust Nasdaq Cybersecu	Reduce -0.9%	1.00%	+0.08

Portfolio Buys Q1 2026 → Q2 2026


FLCC Fed Hermes Large Cap Core	New	8.40%	+8.40
QQQM Invesco Nasdaq 100 ETF	Add +42.1%	12.55%	+3.51
SPTI SS SPDR P Int Term TSY ETF	Add +410.9%	1.92%	+1.42
MFSI MFS Active International	Add +56.0%	5.48%	+1.29
VNLA Janus Henderson Short Durati	New	1.01%	+1.01
JHMD John Hancock MF Dev Intl ETF	Add +52.5%	5.40%	+0.99
XAGG Ev Income Opportunities ETF	New	0.58%	+0.58
XCEM Columbia Em Core Ex-China	New	0.31%	+0.31
SDVY First Trust Smid Cap Rising	Add +36.7%	1.71%	+0.22
AFLG First Trust Active Factor La	New	0.19%	+0.19
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	New	0.16%	+0.16
JPM JPMorgan Chase & Co.	New	0.15%	+0.15
BAC Bank of America Corp.	New	0.14%	+0.14
CSCO Cisco Systems Inc.	New	0.09%	+0.09
AXON Axon Enterprise Inc.	New	0.07%	+0.07
AMD Advanced Micro Devices	New	0.07%	+0.07
INTC Intel Corp.	New	0.07%	+0.07
FDT First Trust Develp MKT Ex-US	New	0.06%	+0.06
SSO Proshares Ultra S&P500	New	0.06%	+0.06
ILCG iShares Morningstar Growth E	New	0.06%	+0.06
AMT American Tower Corp.	New	0.06%	+0.06
MU Micron Technology Inc.	New	0.06%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	New	0.06%	+0.06
GEV GE Vernova Inc.	New	0.05%	+0.05
FTC First Trust Large Cap Growth	New	0.05%	+0.05
MA Mastercard Inc. Class A	New	0.05%	+0.05
XSLV Invesco S&P Smallcap Low Vol	New	0.05%	+0.05
DUK Duke Energy Corp.	New	0.05%	+0.05
ABBV Abbvie Inc.	New	0.05%	+0.05
MMM 3M Co.	New	0.05%	+0.05
LOW Lowe's Cos Inc.	New	0.05%	+0.05
ROBT First Trust Nasdaq Artificia	New	0.04%	+0.04
TEAM Atlassian Corp. Class A	New	0.04%	+0.04
FTA First Trust L C Val Alp	New	0.04%	+0.04
XOM Exxon Mobil Corp.	New	0.04%	+0.04
AVUV Avantis US Small Cap Value	New	0.04%	+0.04
RTX RTX Corp.	New	0.04%	+0.04
GE General Electric	New	0.04%	+0.04
PANW Palo Alto Networks Inc.	New	0.04%	+0.04
MRSH Marsh & McLennan Cos	New	0.04%	+0.04
WMT Walmart Inc.	New	0.04%	+0.04
TMO Thermo Fisher Scientific Inc.	New	0.04%	+0.04
MRK Merck & Co. Inc.	New	0.03%	+0.03
NET Cloudflare Inc. Class A	New	0.03%	+0.03
PG The Procter & Gamble Co.	New	0.03%	+0.03
CAT Caterpillar Inc.	New	0.03%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	New	0.03%	+0.03
ANET Arista Networks Inc.	New	0.03%	+0.03
ED Consolidated Edison Inc.	New	0.03%	+0.03
VHT Vanguard Health Care ETF	New	0.03%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	New	119	$33

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	542	$351.1M	QQQM, JQUA, RECS, FLCC, MFSI
Q1 2026	58	$268.9M	RDVY, JQUA, RECS, QQQM, FLXR
Q4 2025	57	$272.0M	RDVY, JQUA, RECS, SDVY, QQQ
Q3 2025	65	$242.2M	RECS, JQUA, DGS, RDVY, QQQ
Q2 2025	62	$215.0M	RECS, JQUA, XMHQ, RDVY, UCON
Q1 2025	57	$208.4M	JQUA, RECS, QQQM, RDVY, QQQ
Q4 2024	56	$212.1M	JQUA, RECS, QQQM, QQQ, RDVY
Q3 2024	45	$178.3M	JQUA, RECS, QQQ, QQQM, RDVY
Q2 2024	36	$93.5M	QQQ, FDL, CIBR, IUSG, FVD
Q1 2024	31	$86.9M	QQQ, FDL, CIBR, IUSG, FVD