13F-HR filed by Spectrum Wealth Advisory Group, LLC
Spectrum Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 543 holding rows worth $351,102,816.
- Accession
- 0001776821-26-000003
- Filer
- CIK 1776821
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 543 entries on the cover page, a total value of $351,102,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,102,816 with VALUE read as dollars as filed, 13F file number 028-19540. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 15 | $374 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5 | $362 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27 | $358 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5 | $353 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $337 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5 | $336 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $322 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $316 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5 | $314 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $306 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20 | $297 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $292 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $281 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5 | $278 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5 | $267 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6 | $260 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1 | $242 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $241 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5 | $240 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5 | $239 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 29 | $231 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1 | $230 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8 | $226 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1 | $225 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1 | $225 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1 | $221 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $216 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $211 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13 | $199 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5 | $198 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5 | $195 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5 | $193 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $181 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $177 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $163 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $161 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $160 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14 | $158 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1 | $151 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5 | $150 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6 | $83 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $74 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 119 | $33 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776821-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |