Spectrum Financial Alliance as of June 30, 2026
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 13.2 | $90M | 641k | 139.96 | |
| Boeing Company (BA) | 11.5 | $78M | 362k | 216.47 | |
| Bank of America Corporation (BAC) | 10.9 | $74M | 1.3M | 56.98 | |
| Qualcomm (QCOM) | 9.0 | $61M | 329k | 184.79 | |
| Deere & Company (DE) | 8.5 | $58M | 91k | 634.33 | |
| Lockheed Martin Corporation (LMT) | 8.5 | $58M | 113k | 509.46 | |
| Ge Aerospace Com New (GE) | 7.8 | $53M | 142k | 373.73 | |
| Micron Technology (MU) | 6.8 | $46M | 40k | 1154.28 | |
| Marvell Technology (MRVL) | 5.2 | $36M | 119k | 297.89 | |
| Proshares Tr Ii Ulsht Bloomb Oil | 2.9 | $19M | 553k | 35.02 | |
| Roundhill Etf Trust Memory Etf | 2.6 | $18M | 238k | 73.85 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 2.3 | $16M | 111k | 141.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $16M | 52k | 303.12 | |
| Meta Platforms Cl A (META) | 2.3 | $16M | 28k | 563.30 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.2 | $15M | 251k | 58.20 | |
| Ford Motor Company (F) | 1.4 | $9.4M | 679k | 13.90 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 1.1 | $7.6M | 109k | 70.09 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $7.4M | 80k | 92.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $544k | 739.00 | 736.40 | |
| International Paper Company (IP) | 0.1 | $438k | 12k | 38.10 | |
| RBB Us Treas 5 Yr Nt (UFIV) | 0.1 | $382k | 7.9k | 48.25 | |
| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 0.1 | $376k | 7.7k | 48.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $346k | 929.00 | 372.84 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $297k | 2.3k | 131.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $270k | 729.00 | 370.05 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $252k | 337.00 | 747.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $233k | 1.1k | 212.77 | |
| Apple (AAPL) | 0.0 | $224k | 773.00 | 289.36 | |
| Oracle Corporation (ORCL) | 0.0 | $217k | 1.5k | 146.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $211k | 1.1k | 200.09 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $203k | 7.0k | 28.96 |