Spectrum Wealth Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Spectrum Wealth Advisory Group, LLC reported 58 stock positions worth $268.9 million. Its top holding was First Trust Rising Dividend (RDVY) at 13.5% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 12.2%) and Columbia Resear Enh Cor ETF (RECS, 12.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 23 and reduced 25. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +109%) and the biggest sale First Trust Smid Cap Rising (SDVY, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- GRANITE BAY, CA
- CIK
- 0001776821
- Portfolio Value
- $268.9M (Q1 2026)
- SEC Filing
- 0001776821-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 58 stocks · $268.9M
| RDVY First Trust Rising Dividend | 13.51% | 532,040 | $36.3M | Reduce -0.6% |
| JQUA JPMorgan US Quality Factor | 12.18% | 534,396 | $32.8M | Add +0.9% |
| RECS Columbia Resear Enh Cor ETF | 12.02% | 829,116 | $32.3M | Add +1.6% |
| QQQM Invesco Nasdaq 100 ETF | 9.04% | 102,308 | $24.3M | Add +109.2% |
| FLXR TCW Flexible Income ETF | 6.21% | 425,095 | $16.7M | Add +12.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.46% | 25,454 | $14.7M | Reduce -2.4% |
| JHMD John Hancock MF Dev Intl ETF | 4.41% | 279,863 | $11.9M | Add +13.2% |
| MFSI MFS Active International | 4.20% | 379,635 | $11.3M | Add +18.7% |
| AAPL Apple Inc. | 3.00% | 31,762 | $8.1M | Add +0.2% |
| CWB SS SPDR BB Conv Sec ETF | 2.91% | 85,625 | $7.8M | Add +2.5% |
| IUSG iShares Core S&P U.S. Growth | 2.63% | 45,645 | $7.1M | Reduce -5.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.18% | 56,761 | $5.9M | Reduce -2.4% |
| DGS Wisdomtree Em Small Cap | 1.98% | 88,536 | $5.3M | Reduce -8.7% |
| JPIB JPMorgan Intl BND ETF | 1.63% | 91,892 | $4.4M | Add +600.5% |
| SDVY First Trust Smid Cap Rising | 1.49% | 101,927 | $4.0M | Reduce -80.3% |
| PHYL Pgim Active High Yield Bond | 1.42% | 110,177 | $3.8M | New |
| XMMO Invesco S&P Midcap Momentum | 1.13% | 20,951 | $3.0M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 4,583 | $3.0M | Add +2.3% |
| SPLB SS SPDR P Long Term C ETF | 1.07% | 129,706 | $2.9M | Reduce -55.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.92% | 39,303 | $2.5M | Reduce -3.0% |
| UCON First Trust Smith Unconstrai | 0.86% | 93,349 | $2.3M | Reduce -16.6% |
| AMZN Amazon.com Inc. | 0.71% | 9,120 | $1.9M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.67% | 6,290 | $1.8M | Add +1.3% |
| FPX First Trust US Equity Opport | 0.67% | 11,372 | $1.8M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.62% | 5,848 | $1.7M | Add +1.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.57% | 30,261 | $1.5M | Reduce -8.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.54% | 13,490 | $1.5M | Reduce -8.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.49% | 46,369 | $1.3M | Reduce -22.5% |
| MSFT Microsoft Corp. | 0.48% | 3,487 | $1.3M | Reduce -6.7% |
| VOO Vanguard S&P 500 ETF | 0.47% | 2,133 | $1.3M | Reduce -20.0% |
| FVD First Trust Value Line DVD | 0.44% | 25,394 | $1.2M | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.44% | 6,749 | $1.2M | Add +8.6% |
| SLV iShares Silver Trust | 0.41% | 16,320 | $1.1M | Reduce -0.3% |
| GD General Dynamics Corp. | 0.35% | 2,730 | $937K | New |
| GLD SPDR Gold Shares | 0.31% | 1,945 | $837K | Reduce -2.6% |
| FXH First Trust Health Care Alph | 0.24% | 5,769 | $633K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 4,280 | $626K | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 6,002 | $578K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 2,351 | $564K | Reduce -2.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.19% | 8,221 | $518K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.19% | 1,384 | $515K | Add +1.7% |
| QLD Proshares Ultra QQQ | 0.19% | 8,360 | $510K | No change |
| NEE Nextera Energy Inc. | 0.18% | 5,235 | $486K | Add +0.7% |
| FTCS First Trust Capital Strength | 0.18% | 5,232 | $485K | Reduce -8.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 9,540 | $481K | Add +120.4% |
| XAR SS SPDR S&P Aerospace Def | 0.17% | 1,831 | $465K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.17% | 459 | $457K | Reduce -10.5% |
| AVGO Broadcom Inc. | 0.16% | 1,415 | $438K | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.13% | 1,060 | $362K | Add +0.9% |
| SO The Southern Co. | 0.13% | 3,623 | $350K | Add +0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 3,872 | $340K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 389 | $271K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 795 | $255K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,006 | $244K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.09% | 422 | $242K | Reduce -1.9% |
| PEG Public Service Enterprise GP | 0.08% | 2,619 | $212K | Add +0.6% |
| D Dominion Energy Inc. | 0.08% | 3,409 | $211K | New |
| CHGG Chegg Inc. | 0.02% | 64,770 | $48K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SDVY First Trust Smid Cap Rising | Reduce -80.3% | 1.49% | −5.78 |
| SPLB SS SPDR P Long Term C ETF | Reduce -55.8% | 1.07% | −1.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 5.46% | −0.43 |
| IUSG iShares Core S&P U.S. Growth | Reduce -5.9% | 2.63% | −0.36 |
| MSFT Microsoft Corp. | Reduce -6.7% | 0.48% | −0.18 |
| UCON First Trust Smith Unconstrai | Reduce -16.6% | 0.86% | −0.18 |
| RDVY First Trust Rising Dividend | Reduce -0.6% | 13.51% | −0.16 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -3.0% | 0.92% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -20.0% | 0.47% | −0.14 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -22.5% | 0.49% | −0.14 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.09 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.08 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -8.0% | 0.54% | −0.07 |
| DGS Wisdomtree Em Small Cap | Reduce -8.7% | 1.98% | −0.06 |
| FPX First Trust US Equity Opport | Reduce -2.1% | 0.67% | −0.03 |
| AVGO Broadcom Inc. | Reduce -1.0% | 0.16% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -8.9% | 0.18% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.09% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.5% | 0.21% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.4% | 2.18% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -4.9% | 0.44% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -1.6% | 0.19% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -10.5% | 0.17% | +0.01 |
| GLD SPDR Gold Shares | Reduce -2.6% | 0.31% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Reduce -3.7% | 1.13% | +0.02 |
| SLV iShares Silver Trust | Reduce -0.3% | 0.41% | +0.03 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -8.9% | 0.57% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQM Invesco Nasdaq 100 ETF | Add +109.2% | 9.04% | +4.49 |
| PHYL Pgim Active High Yield Bond | New | 1.42% | +1.42 |
| JPIB JPMorgan Intl BND ETF | Add +600.5% | 1.63% | +1.40 |
| FLXR TCW Flexible Income ETF | Add +12.6% | 6.21% | +0.71 |
| JHMD John Hancock MF Dev Intl ETF | Add +13.2% | 4.41% | +0.63 |
| MFSI MFS Active International | Add +18.7% | 4.20% | +0.62 |
| GD General Dynamics Corp. | New | 0.35% | +0.35 |
| CWB SS SPDR BB Conv Sec ETF | Add +2.5% | 2.91% | +0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Add +120.4% | 0.18% | +0.10 |
| D Dominion Energy Inc. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.13% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.18% | +0.03 |
| CHGG Chegg Inc. | New | 0.02% | +0.02 |
| SO The Southern Co. | Add +0.2% | 0.13% | +0.01 |
| NVDA Nvidia Corp. | Add +8.6% | 0.44% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +0.1% | 0.17% | +0.01 |
| PEG Public Service Enterprise GP | Add +0.6% | 0.08% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 1.11% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.09% | −0.02 |
| AMZN Amazon.com Inc. | Add +6.2% | 0.71% | −0.02 |
| TSLA Tesla Inc. | Add +1.7% | 0.19% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +3.2% | 0.23% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.62% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.67% | −0.04 |
| JQUA JPMorgan US Quality Factor | Add +0.9% | 12.18% | −0.12 |
| AAPL Apple Inc. | Add +0.2% | 3.00% | −0.17 |
| RECS Columbia Resear Enh Cor ETF | Add +1.6% | 12.02% | −0.24 |
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 |