Spectrum Financial Alliance as of March 31, 2026
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 14.4 | $75M | 658k | 113.41 | |
| Boeing Company (BA) | 13.0 | $68M | 340k | 199.03 | |
| Lockheed Martin Corporation (LMT) | 12.1 | $63M | 104k | 604.39 | |
| Bank of America Corporation (BAC) | 11.3 | $59M | 1.2M | 48.75 | |
| Deere & Company (DE) | 9.6 | $50M | 89k | 563.30 | |
| Micron Technology (MU) | 8.1 | $42M | 125k | 337.84 | |
| Qualcomm (QCOM) | 8.0 | $42M | 322k | 128.78 | |
| Ge Aerospace Com New (GE) | 7.2 | $38M | 132k | 283.77 | |
| Meta Platforms Cl A (META) | 2.8 | $15M | 25k | 572.13 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 2.4 | $13M | 130k | 96.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $12M | 46k | 261.92 | |
| Marvell Technology (MRVL) | 2.2 | $11M | 115k | 99.05 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $7.7M | 82k | 93.98 | |
| Ford Motor Company (F) | 1.3 | $6.8M | 589k | 11.54 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.2 | $6.3M | 108k | 58.54 | |
| Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 1.1 | $5.6M | 674k | 8.32 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.9 | $4.5M | 89k | 50.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $428k | 741.00 | 577.18 | |
| International Paper Company (IP) | 0.1 | $411k | 12k | 35.70 | |
| RBB Us Treas 5 Yr Nt (UFIV) | 0.1 | $386k | 7.9k | 48.82 | |
| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 0.1 | $380k | 7.7k | 49.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $294k | 793.00 | 370.17 | |
| Oracle Corporation (ORCL) | 0.1 | $291k | 2.0k | 147.11 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $273k | 2.3k | 120.81 | |
| NVIDIA Corporation (NVDA) | 0.0 | $243k | 1.4k | 174.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $233k | 726.00 | 320.81 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $219k | 337.00 | 650.72 | |
| Apple (AAPL) | 0.0 | $216k | 850.00 | 253.79 | |
| At&t (T) | 0.0 | $201k | 6.9k | 28.99 | |
| Capital One Financial (COF) | 0.0 | $201k | 1.1k | 182.46 |
