Spectrum Planning & Advisory Services Inc.

Est. AUM

$223.5M

13F long equity, this entity only

Positions

120

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	ST STR P500ETF	$15.6M	177442	6.98%	SOLE
2	SPDR SERIES TRUST	ST STR BLO 1 ETF	$14.5M	158068	6.48%	SOLE
3	ISHARES TR	0-3 MTH TREASURY	$12.9M	127682	5.75%	SOLE
4	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.2M	221477	5.01%	SOLE
5	ISHARES TR	S&P 500 GRWT ETF	$9.7M	70464	4.34%	SOLE
6	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$9.3M	253825	4.16%	SOLE
7	BLACKROCK ETF TRUST	ISHARES US EQUIT	$9.1M	134007	4.08%	SOLE
8	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$8.9M	179021	3.99%	SOLE
9	PIMCO ETF TR	ENHAN SHRT MA AC	$7.7M	76633	3.46%	SOLE
10	BLACKROCK ETF TRUST	ISHA LA VALU ETF	$6.9M	167230	3.09%	SOLE
11	ISHARES TR	S&P 100 ETF	$5.9M	16049	2.63%	SOLE
12	ISHARES TR	US TREAS BD ETF	$5.6M	246181	2.51%	SOLE
13	BLACKROCK ETF TRUST II	ISHA TOTA RE ETF	$5.1M	101406	2.28%	SOLE
14	BLACKROCK ETF TRUST	ISHA I IN TE ETF	$4.5M	84801	2.00%	SOLE
15	ISHARES INC	CORE MSCI EMKT	$4.2M	50566	1.87%	SOLE
16	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.8M	23763	1.72%	SOLE
17	WOODWARD INC	COM	$3.5M	8338	1.59%	SOLE
18	VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$3.5M	46017	1.56%	SOLE
19	SCHWAB STRATEGIC TR	US AGGREGATE B	$3.4M	147971	1.53%	SOLE
20	BLACKROCK ETF TRUST	ISHA SYST AL ETF	$3.2M	115305	1.45%	SOLE
21	SPDR SERIES TRUST	ST STR BACKE ETF	$3.2M	142862	1.43%	SOLE
22	ISHARES TR	CONV BD ETF	$3.1M	25561	1.39%	SOLE
23	BLACKROCK ETF TRUST	ISHA LA CORE ETF	$2.9M	57298	1.29%	SOLE
24	AMAZON COM INC	COM	$2.9M	11963	1.28%	SOLE
25	GLOBAL X FDS	DEFENSE TECH ETF	$2.8M	47637	1.27%	SOLE
26	BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$2.8M	52610	1.23%	SOLE
27	BLACKROCK ETF TRUST	ISHA US THEM ETF	$2.6M	61315	1.18%	SOLE
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	5074	1.14%	SOLE
29	MICROSOFT CORP	COM	$2.3M	6220	1.04%	SOLE
30	ISHARES TR	EAFE VALUE ETF	$2.3M	29634	1.01%	SOLE
31	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.3M	46652	1.01%	SOLE
32	ISHARES TR	10-20 YR TRS ETF	$1.7M	17295	0.78%	SOLE
33	ISHARES TR	20 YR TR BD ETF	$1.6M	18486	0.72%	SOLE
34	ISHARES TR	MSCI USA QLT FCT	$1.5M	6961	0.68%	SOLE
35	ISHARES TR	CORE UNIVRSL USD	$1.5M	31503	0.65%	SOLE
36	APPLE INC	COM	$1.4M	4788	0.62%	SOLE
37	ISHARES TR	EAFE GRWTH ETF	$1.4M	11088	0.62%	SOLE
38	SSGA ACTIVE TR	STATE STREET US	$1.3M	20263	0.59%	SOLE
39	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	1857	0.57%	SOLE
40	NVIDIA CORPORATION	COM	$1.2M	5824	0.52%	SOLE
41	ISHARES GOLD TR	ISHARES NEW	$1.1M	14573	0.49%	SOLE
42	SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.1M	21454	0.48%	SOLE
43	ISHARES INC	MSCI EMRG CHN	$1.0M	10050	0.46%	SOLE
44	ALNYLAM PHARMACEUTICALS INC	COM	$1.0M	3350	0.45%	SOLE
45	ISHARES TR	S&P 500 VAL ETF	$966K	4254	0.43%	SOLE
46	ISHARES TR	INTL SEL DIV ETF	$901K	21746	0.40%	SOLE
47	CARNIVAL CORP LTD	COMMON SHARES	$804K	28124	0.36%	SOLE
48	ISHARES TR	U.S. TECH ETF	$735K	2912	0.33%	SOLE
49	SPDR INDEX SHS FDS	ST PORT MARK ETF	$713K	13761	0.32%	SOLE
50	AMERICAN AIRLINES GROUP INC	COM	$704K	38951	0.32%	SOLE

1–50 of 120

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.