13F-HR filed by Spectrum Planning & Advisory Services Inc.
Spectrum Planning & Advisory Services Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 120 holding rows worth $223,463,295.
- Accession
- 0001951757-26-000996
- Filer
- CIK 1725394
- Filed
- 2026-07-14
- 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, 120 entries on the cover page, a total value of $223,463,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,463,295 with VALUE read as dollars as filed, 13F file number 028-20527. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 177,442 | $15,593,579 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 158,068 | $14,485,369 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 127,682 | $12,853,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 221,477 | $11,200,105 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 70,464 | $9,690,929 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 253,825 | $9,289,995 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 134,007 | $9,113,829 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 179,021 | $8,911,665 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 76,633 | $7,725,373 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 167,230 | $6,908,252 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,049 | $5,871,758 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 246,181 | $5,608,002 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 101,406 | $5,103,264 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 84,801 | $4,470,688 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,566 | $4,188,906 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 23,763 | $3,838,662 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,338 | $3,547,319 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 46,017 | $3,482,568 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 147,971 | $3,422,574 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 115,305 | $3,234,305 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 142,862 | $3,187,249 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 25,561 | $3,111,783 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 57,298 | $2,886,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,963 | $2,851,261 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 47,637 | $2,844,405 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 52,610 | $2,753,602 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 61,315 | $2,643,305 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,074 | $2,538,979 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,220 | $2,320,077 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,634 | $2,268,445 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,652 | $2,259,344 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,295 | $1,735,569 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,486 | $1,597,591 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,961 | $1,527,532 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,503 | $1,453,887 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,788 | $1,385,493 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,088 | $1,379,613 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 20,263 | $1,314,260 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,857 | $1,275,406 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,824 | $1,165,263 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,573 | $1,100,407 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,454 | $1,081,051 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,050 | $1,028,108 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,350 | $1,008,450 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,254 | $965,941 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,746 | $900,917 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 28,124 | $803,510 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,912 | $734,609 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,761 | $712,537 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,951 | $703,845 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,091 | $670,216 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 13,495 | $615,098 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 821 | $604,687 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,888 | $547,045 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,885 | $544,033 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,678 | $535,308 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 522 | $527,502 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,544 | $499,891 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,172 | $492,943 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,472 | $479,079 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,249 | $466,534 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,342 | $460,515 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,135 | $459,656 | dollars as filed | |
| SPY | 78462F103 | SHS | 615 | $459,518 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,624 | $451,615 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,670 | $450,345 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,701 | $442,050 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 784 | $441,362 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,271 | $419,332 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,041 | $407,101 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 408 | $382,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,077 | $380,468 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 7,291 | $378,476 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 904 | $375,712 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,632 | $374,770 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,217 | $370,723 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 338 | $359,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,676 | $352,226 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,901 | $346,082 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,807 | $342,803 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 9,058 | $332,359 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,835 | $327,154 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,282 | $325,537 | dollars as filed | |
| VTI | 922908769 | COM | 874 | $323,467 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,442 | $312,150 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,508 | $304,548 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,308 | $298,416 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,909 | $297,222 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,200 | $291,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 814 | $290,829 | dollars as filed | |
| General Electric Company | 369604301 | COM | 763 | $285,327 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 235 | $281,823 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,994 | $278,404 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 784 | $276,382 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 352 | $263,640 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 2,621 | $261,117 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,650 | $260,970 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 789 | $258,401 | dollars as filed | |
| American Express Company | 025816109 | COM | 754 | $254,940 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 671 | $248,666 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,850 | $247,592 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,737 | $242,224 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 667 | $229,790 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 188 | $221,451 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 773 | $217,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,374 | $213,810 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,749 | $213,601 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,667 | $211,293 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 636 | $209,873 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 773 | $208,840 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,396 | $206,426 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,311 | $205,460 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 10,000 | $204,800 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 558 | $202,208 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,593 | $201,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,575 | $200,210 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 23,670 | $199,301 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,318 | $197,588 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 11,367 | $128,220 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 18,151 | $12,887 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000996 | this filing | 2026-07-14 | acceptance time not in the bulk data set |