Spectrum Financial Alliance

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