Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services as of June 30, 2026

Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 120 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
Spdr Series Trust St Str P500etf (SPYM) 7.0 $16M 177k 87.88
Spdr Series Trust St Str Blo 1 Etf (BIL) 6.5 $15M 158k 91.64
Ishares Tr 0-3 Mth Treasury (SGOV) 5.8 $13M 128k 100.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.0 $11M 222k 50.57
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $9.7M 71k 137.53
Blackrock Etf Trust Isha In Ctry Etf (CORO) 4.2 $9.3M 254k 36.60
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.1 $9.1M 134k 68.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.0 $8.9M 179k 49.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.5 $7.7M 77k 100.81
Blackrock Etf Trust Isha La Valu Etf (BLCV) 3.1 $6.9M 167k 41.31
Ishares Tr S&p 100 Etf (OEF) 2.6 $5.9M 16k 365.86
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $5.6M 246k 22.78
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) 2.3 $5.1M 101k 50.33
Blackrock Etf Trust Isha I In Te Etf (BAI) 2.0 $4.5M 85k 52.72
Ishares Core Msci Emkt (IEMG) 1.9 $4.2M 51k 82.84
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.7 $3.8M 24k 161.54
Woodward Governor Company (WWD) 1.6 $3.5M 8.3k 425.44
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 1.6 $3.5M 46k 75.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $3.4M 148k 23.13
Blackrock Etf Trust Isha Syst Al Etf (IALT) 1.4 $3.2M 115k 28.05
Spdr Series Trust St Str Backe Etf (SPMB) 1.4 $3.2M 143k 22.31
Ishares Tr Conv Bd Etf (ICVT) 1.4 $3.1M 26k 121.74
Blackrock Etf Trust Isha La Core Etf (BLCR) 1.3 $2.9M 57k 50.37
Amazon (AMZN) 1.3 $2.9M 12k 238.34
Global X Fds Defense Tech Etf (SHLD) 1.3 $2.8M 48k 59.71
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.2 $2.8M 53k 52.34
Blackrock Etf Trust Isha Us Them Etf (THRO) 1.2 $2.6M 61k 43.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.5M 5.1k 500.39
Microsoft Corporation (MSFT) 1.0 $2.3M 6.2k 373.00
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.3M 30k 76.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $2.3M 47k 48.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $1.7M 17k 100.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.6M 19k 86.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.5M 7.0k 219.44
Ishares Tr Core Univrsl Usd (IUSB) 0.7 $1.5M 32k 46.15
Apple (AAPL) 0.6 $1.4M 4.8k 289.37
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.4M 11k 124.42
Ssga Active Tr State Street Us (XLSR) 0.6 $1.3M 20k 64.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 1.9k 686.81
NVIDIA Corporation (NVDA) 0.5 $1.2M 5.8k 200.08
Ishares Gold Tr Ishares New (IAU) 0.5 $1.1M 15k 75.51
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.5 $1.1M 22k 50.39
Ishares Msci Emrg Chn (EMXC) 0.5 $1.0M 10k 102.30
Alnylam Pharmaceuticals (ALNY) 0.5 $1.0M 3.4k 301.03
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $966k 4.3k 227.07
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $901k 22k 41.43
Carnival Corp Common Shares (CCL) 0.4 $804k 28k 28.57
Ishares Tr U.s. Tech Etf (IYW) 0.3 $735k 2.9k 252.27
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.3 $713k 14k 51.78
American Airls (AAL) 0.3 $704k 39k 18.07
Ishares Tr Mbs Etf (MBB) 0.3 $670k 7.1k 94.52
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $615k 14k 45.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $605k 821.00 736.52
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $547k 6.9k 79.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $544k 8.9k 61.23
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.2 $535k 6.7k 80.16
Goldman Sachs (GS) 0.2 $528k 522.00 1010.54
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $500k 11k 47.41
Tesla Motors (TSLA) 0.2 $493k 1.2k 420.60
Ishares Tr Ultra Short Dur (ICSH) 0.2 $479k 9.5k 50.58
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $467k 10k 45.52
Visa Com Cl A (V) 0.2 $461k 1.3k 343.16
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $460k 15k 30.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $460k 615.00 747.18
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $452k 9.6k 46.93
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $450k 12k 38.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $442k 2.7k 163.66
Meta Platforms Cl A (META) 0.2 $441k 784.00 562.96
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $419k 7.3k 57.67
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $407k 8.0k 50.63
Costco Wholesale Corporation (COST) 0.2 $382k 408.00 936.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $381k 1.1k 353.27
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $379k 7.3k 51.91
UnitedHealth (UNH) 0.2 $376k 904.00 415.61
Ishares Tr Esg Msci Kld Etf (DSI) 0.2 $375k 2.6k 142.39
Vanguard World Mega Grwth Ind (MGK) 0.2 $371k 4.2k 87.91
Caterpillar (CAT) 0.2 $360k 338.00 1064.17
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $352k 6.7k 52.76
Ishares Tr Systematic Bd Et (SYSB) 0.2 $346k 3.9k 88.72
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $343k 15k 23.15
Blackrock Etf Trust Isha U S Ind Etf (INRO) 0.1 $332k 9.1k 36.69
Booking Holdings (BKNG) 0.1 $327k 1.8k 178.29
Johnson & Johnson (JNJ) 0.1 $326k 1.3k 253.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $324k 874.00 370.10
Boeing Company (BA) 0.1 $312k 1.4k 216.47
Spdr Series Trust St Str P400mid (SPMD) 0.1 $305k 4.5k 67.56
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $298k 5.3k 56.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $297k 2.9k 102.17
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $292k 4.2k 69.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $291k 814.00 357.28
Ge Aerospace Com New (GE) 0.1 $285k 763.00 373.95
Eli Lilly & Co. (LLY) 0.1 $282k 235.00 1199.25
Intel Corporation (INTC) 0.1 $278k 2.0k 139.62
Home Depot (HD) 0.1 $276k 784.00 352.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $264k 352.00 748.98
Blackrock Etf Trust Dynamic Short (CSHP) 0.1 $261k 2.6k 99.62
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $261k 8.7k 30.17
JPMorgan Chase & Co. (JPM) 0.1 $258k 789.00 327.50
American Express Company (AXP) 0.1 $255k 754.00 338.12
Marriott Intl Cl A (MAR) 0.1 $249k 671.00 370.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $248k 4.9k 51.05
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.1 $242k 2.7k 88.50
Sherwin-Williams Company (SHW) 0.1 $230k 667.00 344.51
Ge Vernova (GEV) 0.1 $222k 188.00 1177.93
International Business Machines (IBM) 0.1 $217k 773.00 281.21
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $214k 3.4k 63.37
Bank of America Corporation (BAC) 0.1 $214k 3.7k 56.98
Bristol Myers Squibb (BMY) 0.1 $211k 3.7k 57.62
Travelers Companies (TRV) 0.1 $210k 636.00 329.99
McDonald's Corporation (MCD) 0.1 $209k 773.00 270.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $206k 2.4k 86.15
Novartis Sponsored Adr (NVS) 0.1 $206k 1.3k 156.72
Chime Finl Com Shs Cl A (CHYM) 0.1 $205k 10k 20.48
Amgen (AMGN) 0.1 $202k 558.00 362.38
Shell Spon Ads (SHEL) 0.1 $201k 2.6k 77.54
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.1 $200k 4.6k 43.76
Butterfly Network Com Cl A (BFLY) 0.1 $199k 24k 8.42
Banco Santander Sa Adr (SAN) 0.1 $198k 14k 13.80
Bitwise Ethereum Etf SHS (ETHW) 0.1 $128k 11k 11.28
Kartoon Studios Com New (TOON) 0.0 $13k 18k 0.71