Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services as of March 31, 2026

Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 114 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
Spdr Series Trust State Street Spd (BIL) 7.1 $14M 156k 91.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.1 $12M 123k 100.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.5 $11M 220k 50.61
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $7.9M 70k 113.11
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.8 $7.7M 132k 58.18
Blackrock Etf Trust Ishares Intl Ctr (CORO) 3.8 $7.6M 236k 32.15
Blackrock Etf Trust Ishares Large Ca 3.7 $7.4M 206k 36.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.5 $7.1M 142k 49.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.9 $5.9M 59k 100.57
Ishares Core Msci Emkt (IEMG) 2.9 $5.8M 83k 69.75
Spdr Series Trust State Street Spd (SPYM) 2.8 $5.7M 75k 76.54
Ishares Tr Eafe Value Etf (EFV) 2.7 $5.4M 72k 74.35
Ishares Tr S&p 100 Etf (OEF) 2.6 $5.2M 16k 318.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $5.0M 26k 191.81
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 2.4 $4.8M 97k 50.19
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.9 $3.8M 34k 112.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $3.5M 151k 23.22
Blackrock Etf Trust Ishares A I Inno (BAI) 1.7 $3.4M 104k 32.95
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $3.3M 145k 22.91
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.6 $3.3M 43k 75.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $3.1M 35k 86.69
Woodward Governor Company (WWD) 1.5 $3.0M 8.4k 357.92
Blackrock Etf Trust Ishares Us Thema (THRO) 1.5 $3.0M 82k 36.22
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.4 $2.9M 56k 51.93
Spdr Series Trust State Street Spd (SPMB) 1.4 $2.9M 128k 22.39
Ishares Tr Conv Bd Etf (ICVT) 1.4 $2.8M 28k 101.79
Amazon (AMZN) 1.3 $2.6M 12k 208.27
Global X Fds Defense Tech Etf (SHLD) 1.2 $2.5M 35k 70.84
Microsoft Corporation (MSFT) 1.2 $2.4M 6.5k 370.16
Blackrock Etf Trust Ishares Large Ca (BLCR) 1.1 $2.2M 55k 41.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $2.2M 45k 48.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.1M 4.3k 479.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $1.8M 18k 100.72
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $1.6M 37k 42.56
Ishares Tr Core Univrsl Usd (IUSB) 0.8 $1.5M 33k 46.19
Apple (AAPL) 0.7 $1.3M 5.2k 253.79
Ishares Msci Emrg Chn (EMXC) 0.6 $1.2M 15k 78.66
Alnylam Pharmaceuticals (ALNY) 0.5 $1.1M 3.4k 330.87
Ishares Gold Tr Ishares New (IAU) 0.5 $1.1M 13k 88.16
NVIDIA Corporation (NVDA) 0.5 $1.1M 6.0k 174.41
Ssga Active Tr State Street Us (XLSR) 0.4 $902k 16k 57.74
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $902k 4.3k 211.17
Goldman Sachs (GS) 0.4 $767k 907.00 845.96
Spdr Index Shs Fds State Street Spd (SPDW) 0.4 $754k 17k 45.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $746k 1.2k 597.55
Ishares Tr Mbs Etf (MBB) 0.3 $649k 6.8k 94.95
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $639k 6.9k 92.69
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $628k 13k 46.91
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $627k 14k 45.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $618k 15k 42.49
Ishares Tr U.s. Tech Etf (IYW) 0.3 $595k 3.3k 181.45
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.3 $590k 8.4k 70.14
Caterpillar (CAT) 0.3 $578k 816.00 708.83
Visa Com Cl A (V) 0.3 $573k 1.9k 302.19
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $559k 17k 33.81
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $548k 11k 48.93
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $541k 10k 52.76
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.3 $526k 12k 45.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $504k 9.2k 54.55
Meta Platforms Cl A (META) 0.2 $501k 876.00 572.09
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $475k 4.3k 111.37
UnitedHealth (UNH) 0.2 $472k 1.7k 270.65
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $453k 20k 23.14
Tesla Motors (TSLA) 0.2 $428k 1.2k 371.75
Home Depot (HD) 0.2 $428k 1.3k 328.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $425k 736.00 577.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $409k 8.6k 47.55
Costco Wholesale Corporation (COST) 0.2 $406k 408.00 996.08
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $397k 3.3k 121.19
Blackrock Etf Trust Ishares U S Indu (INRO) 0.2 $390k 13k 30.70
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $384k 5.4k 71.61
McDonald's Corporation (MCD) 0.2 $383k 1.2k 310.83
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $377k 6.8k 55.20
Blackrock Etf Trust Ishares Enhanced (CSHP) 0.2 $365k 3.7k 99.48
Spdr Series Trust State Street Spd (SPSM) 0.2 $361k 7.5k 48.32
Boeing Company (BA) 0.2 $357k 1.8k 199.03
JPMorgan Chase & Co. (JPM) 0.2 $350k 1.2k 294.12
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $343k 528.00 649.75
American Express Company (AXP) 0.2 $339k 1.1k 302.49
Sherwin-Williams Company (SHW) 0.2 $334k 1.0k 320.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $331k 1.0k 320.92
Amgen (AMGN) 0.2 $322k 916.00 352.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $319k 2.3k 141.41
Johnson & Johnson (JNJ) 0.2 $316k 1.3k 244.38
Travelers Companies (TRV) 0.2 $312k 1.1k 291.66
salesforce (CRM) 0.2 $312k 1.7k 186.70
Vanguard World Mega Grwth Ind (MGK) 0.2 $312k 848.00 367.54
Booking Holdings (BKNG) 0.2 $309k 73.00 4227.30
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $307k 8.7k 35.44
Ishares Tr Systematic Bd Et (SYSB) 0.1 $295k 3.3k 89.00
Ishares Tr Ultra Short Dur (ICSH) 0.1 $277k 5.5k 50.62
Honeywell International (HON) 0.1 $272k 1.2k 226.08
Spdr Series Trust State Street Spd (SPMD) 0.1 $272k 4.6k 59.22
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $267k 5.3k 50.63
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $262k 5.1k 51.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $260k 906.00 286.96
Chevron Corporation (CVX) 0.1 $256k 1.2k 206.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $256k 889.00 287.69
International Business Machines (IBM) 0.1 $252k 1.0k 242.32
Procter & Gamble Company (PG) 0.1 $245k 1.7k 144.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $244k 1.3k 184.33
Merck & Co (MRK) 0.1 $242k 2.0k 120.30
Palantir Technologies Cl A (PLTR) 0.1 $232k 1.6k 146.28
Marriott Intl Cl A (MAR) 0.1 $220k 671.00 327.07
Ge Aerospace Com New (GE) 0.1 $216k 762.00 283.84
Eli Lilly & Co. (LLY) 0.1 $216k 235.00 918.46
Spdr Series Trust State Street Spd (SPTS) 0.1 $212k 7.3k 29.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $210k 3.6k 58.54
Ishares Silver Tr Ishares (SLV) 0.1 $210k 3.1k 68.14
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $209k 4.8k 43.50
Walt Disney Company (DIS) 0.1 $208k 2.2k 96.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $204k 313.00 652.56
Bitwise Ethereum Etf SHS (ETHW) 0.1 $171k 11k 15.00
Butterfly Network Com Cl A (BFLY) 0.0 $96k 24k 4.04