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Spectrum Financial Alliance Ltd LLC

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13F filer, CIK 1566531, NICHOLASVILLE, KY

Spectrum Financial Alliance Ltd LLC reported $520,306,578 across 30 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 88.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005384

Period
2026-03-31
Reported value
$520M
Holdings
30
Top 10 weight
88.84%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+25,271$14.5M
MRVLnew+115,228$11.4M
Fnew+588,830$6.8M
SCOnew+674,350$5.61M
BACadded+70,983$3.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-131,270-$44.3M
VOOexited-711-$446K
ESGDexited-2,700-$257K
RSPexited-1,297-$248K
AMZNexited-885-$204K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-005384, largest first. % of portfolio is the value over $520,306,578, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,873 shares; 2024Q4: 578,323 shares; 2025Q1: 612,964 shares; 2025Q2: 615,678 shares; 2025Q3: 601,285 shares; 2025Q4: 641,023 shares; 2026Q1: 658,445 shares 658,445$74.7M14.35%+17,422Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,490 shares; 2024Q4: 272,153 shares; 2025Q1: 288,451 shares; 2025Q2: 284,484 shares; 2025Q3: 283,377 shares; 2025Q4: 322,580 shares; 2026Q1: 339,466 shares 339,466$67.6M12.99%+16,886Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,821 shares; 2024Q4: 74,500 shares; 2025Q1: 81,019 shares; 2025Q2: 86,360 shares; 2025Q3: 87,755 shares; 2025Q4: 98,931 shares; 2026Q1: 104,321 shares 104,321$63.1M12.12%+5,390Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146,884 shares; 2024Q4: 1,009,107 shares; 2025Q1: 1,059,902 shares; 2025Q2: 1,071,647 shares; 2025Q3: 1,054,038 shares; 2025Q4: 1,135,769 shares; 2026Q1: 1,206,752 shares 1,206,752$58.8M11.31%+70,983Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,206 shares; 2024Q4: 49,613 shares; 2025Q1: 52,480 shares; 2025Q2: 54,126 shares; 2025Q3: 54,798 shares; 2025Q4: 85,351 shares; 2026Q1: 88,561 shares 88,561$49.9M9.59%+3,210Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,556 shares; 2024Q4: 187,856 shares; 2025Q1: 228,350 shares; 2025Q2: 233,552 shares; 2025Q3: 237,565 shares; 2025Q4: 255,908 shares; 2026Q1: 124,638 shares 124,638$42.1M8.09%-131,270Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,505 shares; 2024Q4: 261,117 shares; 2025Q1: 275,028 shares; 2025Q2: 280,986 shares; 2025Q3: 283,087 shares; 2025Q4: 303,616 shares; 2026Q1: 322,430 shares 322,430$41.5M7.98%+18,814Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,521 shares; 2024Q4: 101,725 shares; 2025Q1: 110,264 shares; 2025Q2: 113,540 shares; 2025Q3: 113,775 shares; 2025Q4: 124,664 shares; 2026Q1: 132,388 shares 132,388$37.6M7.22%+7,724Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,271 shares 25,271$14.5M2.78%newTimeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,417 shares; 2025Q2: 83,958 shares; 2025Q3: 91,149 shares; 2025Q4: 125,596 shares; 2026Q1: 129,902 shares 129,902$12.6M2.42%+4,306Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,747 shares; 2024Q4: 45,884 shares; 2025Q1: 46,372 shares; 2025Q2: 45,629 shares; 2025Q3: 45,585 shares; 2025Q4: 45,190 shares; 2026Q1: 45,501 shares 45,501$11.9M2.29%+311Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,228 shares 115,228$11.4M2.19%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,155 shares; 2024Q4: 102,376 shares; 2025Q1: 95,179 shares; 2025Q2: 91,335 shares; 2025Q3: 88,008 shares; 2025Q4: 84,183 shares; 2026Q1: 82,419 shares 82,419$7.75M1.49%-1,764Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 588,830 shares 588,830$6.8M1.31%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,706 shares; 2024Q4: 29,699 shares; 2025Q1: 30,713 shares; 2025Q2: 35,299 shares; 2025Q3: 95,319 shares; 2025Q4: 101,964 shares; 2026Q1: 108,286 shares 108,286$6.34M1.22%+6,322Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 674,350 shares 674,350$5.61M1.08%newTimeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,576 shares; 2025Q4: 35,428 shares; 2026Q1: 88,732 shares 88,732$4.45M0.86%+53,304Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 738 shares; 2025Q4: 738 shares; 2026Q1: 741 shares 741$428K0.08%+3Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,120 shares; 2025Q3: 14,120 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$411K0.08%0Timeline
UFIVRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,908 shares; 2026Q1: 7,908 shares 7,908$386K0.07%0Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,731 shares; 2026Q1: 7,731 shares 7,731$380K0.07%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 743 shares; 2025Q4: 772 shares; 2026Q1: 793 shares 793$293K0.06%+21Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares; 2025Q4: 1,978 shares; 2026Q1: 1,978 shares 1,978$291K0.06%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,949 shares; 2025Q1: 1,949 shares; 2025Q2: 1,949 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares 2,260$273K0.05%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,344 shares; 2026Q1: 1,395 shares 1,395$243K0.05%+51Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 1,674 shares; 2025Q3: 726 shares; 2025Q4: 726 shares; 2026Q1: 726 shares 726$233K0.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 337 shares; 2025Q4: 337 shares; 2026Q1: 337 shares 337$219K0.04%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933 shares; 2025Q4: 857 shares; 2026Q1: 850 shares 850$216K0.04%-7Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,924 shares 6,924$201K0.04%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,827 shares; 2025Q1: 1,931 shares; 2025Q2: 1,923 shares; 2025Q3: 1,686 shares; 2025Q4: 1,131 shares; 2026Q1: 1,099 shares 1,099$201K0.04%-32Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS711$446Kshares
ESGDISHARES TR2,700$257Kshares
RSPINVESCO EXCHANGE TRADED FD T1,297$248Kshares
AMZNAMAZON COM INC885$204Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-005384 base2026-05-01acceptance time not in the bulk data set