Holders — by stockHoldings — by fund
Spectrum Planning & Advisory Services Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001725394
$223.5M
disclosed book value
120
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 120 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 177,442 | $15.6M | 7% |
| 2 | BILSPDR SERIES TRUST | 158,068 | $14.5M | 6.5% |
| 3 | SGOVISHARES TR | 127,682 | $12.9M | 5.8% |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 221,477 | $11.2M | 5% |
| 5 | IVWISHARES TR | 70,464 | $9.7M | 4.3% |
| 6 | COROBLACKROCK ETF TRUST | 253,825 | $9.3M | 4.2% |
| 7 | DYNFBLACKROCK ETF TRUST | 134,007 | $9.1M | 4.1% |
| 8 | VUSBVANGUARD BD INDEX FDS | 179,021 | $8.9M | 4% |
| 9 | MINTPIMCO ETF TR | 76,633 | $7.7M | 3.5% |
| 10 | BLCVBLACKROCK ETF TRUST | 167,230 | $6.9M | 3.1% |
| 11 | OEFISHARES TR | 16,049 | $5.9M | 2.6% |
| 12 | GOVTISHARES TR | 246,181 | $5.6M | 2.5% |
| 13 | BRTRBLACKROCK ETF TRUST II | 101,406 | $5.1M | 2.3% |
| 14 | BAIBLACKROCK ETF TRUST | 84,801 | $4.5M | 2% |
| 15 | IEMGISHARES INC | 50,566 | $4.2M | 1.9% |
| 16 | SPMOINVESCO EXCH TRADED FD TR II | 23,763 | $3.8M | 1.7% |
| 17 | WWDWOODWARD INC | 8,338 | $3.5M | 1.6% |
| 18 | VBILVANGUARD INSTL INDEX FD | 46,017 | $3.5M | 1.6% |
| 19 | SCHZSCHWAB STRATEGIC TR | 147,971 | $3.4M | 1.5% |
| 20 | IALTBLACKROCK ETF TRUST | 115,305 | $3.2M | 1.4% |
| 21 | SPMBSPDR SERIES TRUST | 142,862 | $3.2M | 1.4% |
| 22 | ICVTISHARES TR | 25,561 | $3.1M | 1.4% |
| 23 | BLCRBLACKROCK ETF TRUST | 57,298 | $2.9M | 1.3% |
| 24 | AMZNAMAZON COM INC | 11,963 | $2.9M | 1.3% |
| 25 | SHLDGLOBAL X FDS | 47,637 | $2.8M | 1.3% |
| 26 | BINCBLACKROCK ETF TRUST II | 52,610 | $2.8M | 1.2% |
| 27 | THROBLACKROCK ETF TRUST | 61,315 | $2.6M | 1.2% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,074 | $2.5M | 1.1% |
| 29 | MSFTMICROSOFT CORP | 6,220 | $2.3M | 1% |
| 30 | EFVISHARES TR | 29,634 | $2.3M | 1% |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 46,652 | $2.3M | 1% |
| 32 | TLHISHARES TR | 17,295 | $1.7M | 0.8% |
| 33 | TLTISHARES TR | 18,486 | $1.6M | 0.7% |
| 34 | QUALISHARES TR | 6,961 | $1.5M | 0.7% |
| 35 | IUSBISHARES TR | 31,503 | $1.5M | 0.7% |
| 36 | AAPLAPPLE INC | 4,788 | $1.4M | 0.6% |
| 37 | EFGISHARES TR | 11,088 | $1.4M | 0.6% |
| 38 | XLSRSSGA ACTIVE TR | 20,263 | $1.3M | 0.6% |
| 39 | VOOVANGUARD INDEX FDS | 1,857 | $1.3M | 0.6% |
| 40 | NVDANVIDIA CORPORATION | 5,824 | $1.2M | 0.5% |
| 41 | IAUISHARES GOLD TR | 14,573 | $1.1M | 0.5% |
| 42 | SPDWSPDR INDEX SHS FDS | 21,454 | $1.1M | 0.5% |
| 43 | EMXCISHARES INC | 10,050 | $1.0M | 0.5% |
| 44 | ALNYALNYLAM PHARMACEUTICALS INC | 3,350 | $1.0M | 0.5% |
| 45 | IVEISHARES TR | 4,254 | $965,941 | 0.4% |
| 46 | IDVISHARES TR | 21,746 | $900,917 | 0.4% |
| 47 | CARNIVAL CORP LTD | 28,124 | $803,510 | 0.4% |
| 48 | IYWISHARES TR | 2,912 | $734,609 | 0.3% |
| 49 | SPEMSPDR INDEX SHS FDS | 13,761 | $712,537 | 0.3% |
| 50 | AALAMERICAN AIRLINES GROUP INC | 38,951 | $703,845 | 0.3% |
| 51 | MBBISHARES TR | 7,091 | $670,216 | 0.3% |
| 52 | XTENBONDBLOXX ETF TRUST | 13,495 | $615,098 | 0.3% |
| 53 | QQQINVESCO QQQ TR | 821 | $604,687 | 0.3% |
| 54 | GLDMWORLD GOLD TR | 6,888 | $547,045 | 0.2% |
| 55 | XLGINVESCO EXCHANGE TRADED FD T | 8,885 | $544,033 | 0.2% |
| 56 | LCTUBLACKROCK ETF TRUST | 6,678 | $535,308 | 0.2% |
| 57 | GSGOLDMAN SACHS GROUP INC | 522 | $527,502 | 0.2% |
| 58 | EAGGISHARES TR | 10,544 | $499,891 | 0.2% |
| 59 | TSLATESLA INC | 1,172 | $492,943 | 0.2% |
| 60 | ICSHISHARES TR | 9,472 | $479,079 | 0.2% |
| 61 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,249 | $466,534 | 0.2% |
| 62 | VVISA INC | 1,342 | $460,515 | 0.2% |
| 63 | COMTISHARES U S ETF TR | 15,135 | $459,656 | 0.2% |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 615 | $459,518 | 0.2% |
| 65 | HEFAISHARES TR | 9,624 | $451,615 | 0.2% |
| 66 | OUNZVANECK MERK GOLD ETF | 11,670 | $450,345 | 0.2% |
| 67 | ESGUISHARES TR | 2,701 | $442,050 | 0.2% |
| 68 | METAMETA PLATFORMS INC | 784 | $441,362 | 0.2% |
| 69 | SPSMSPDR SERIES TRUST | 7,271 | $419,332 | 0.2% |
| 70 | TFLOISHARES TR | 8,041 | $407,101 | 0.2% |
| 71 | COSTCOSTCO WHOLESALE CORPORATION | 408 | $382,021 | 0.2% |
| 72 | GOOGALPHABET INC | 1,077 | $380,468 | 0.2% |
| 73 | CLOABLACKROCK ETF TRUST II | 7,291 | $378,476 | 0.2% |
| 74 | UNHUNITEDHEALTH GROUP INC | 904 | $375,712 | 0.2% |
| 75 | DSIISHARES TR | 2,632 | $374,770 | 0.2% |
| 76 | MGKVANGUARD WORLD FD | 4,217 | $370,723 | 0.2% |
| 77 | CATCATERPILLAR INC | 338 | $359,688 | 0.2% |
| 78 | FNDFSCHWAB STRATEGIC TR | 6,676 | $352,226 | 0.2% |
| 79 | SYSBISHARES TR | 3,901 | $346,082 | 0.2% |
| 80 | SUSCISHARES TR | 14,807 | $342,803 | 0.2% |
| 81 | INROBLACKROCK ETF TRUST | 9,058 | $332,359 | 0.1% |
| 82 | BKNGBOOKING HOLDINGS INC | 1,835 | $327,154 | 0.1% |
| 83 | JNJJOHNSON & JOHNSON | 1,282 | $325,537 | 0.1% |
| 84 | VTIVANGUARD INDEX FDS | 874 | $323,467 | 0.1% |
| 85 | BABOEING CO | 1,442 | $312,150 | 0.1% |
| 86 | SPMDSPDR SERIES TRUST | 4,508 | $304,548 | 0.1% |
| 87 | SIVRABRDN SILVER ETF TRUST | 5,308 | $298,416 | 0.1% |
| 88 | STIPISHARES TR | 2,909 | $297,222 | 0.1% |
| 89 | USXFISHARES TR | 4,200 | $291,690 | 0.1% |
| 90 | GOOGLALPHABET INC | 814 | $290,829 | 0.1% |
| 91 | GEGE AEROSPACE | 763 | $285,327 | 0.1% |
| 92 | LLYELI LILLY & CO | 235 | $281,823 | 0.1% |
| 93 | INTCINTEL CORP | 1,994 | $278,404 | 0.1% |
| 94 | HDHOME DEPOT INC | 784 | $276,382 | 0.1% |
| 95 | IVVISHARES TR | 352 | $263,640 | 0.1% |
| 96 | CSHPBLACKROCK ETF TRUST | 2,621 | $261,117 | 0.1% |
| 97 | PHYSSPROTT ASSET MANAGEMENT LP | 8,650 | $260,970 | 0.1% |
| 98 | JPMJPMORGAN CHASE & CO | 789 | $258,401 | 0.1% |
| 99 | AXPAMERICAN EXPRESS CO | 754 | $254,940 | 0.1% |
| 100 | MARMARRIOTT INTL INC NEW | 671 | $248,666 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.