Spectrum Financial Alliance Ltd LLC
31 holdingsFiling period: 2026-06-30Current AUM: $610.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | 640.6K | $89.7M | $78.5M | 12.86% | -17,822 | 2026-06-30 |
| 2 | BA | Boeing Co | 361.8K | $78.3M | $68.9M | 11.30% | +22.3K | 2026-06-30 |
| 3 | BAC | Bank of Amer Corp | 1.30M | $74.1M | $65.9M | 10.80% | +93.9K | 2026-06-30 |
| 4 | QCOM | Qualcomm Inc | 329.1K | $60.8M | $57.8M | 9.48% | +6.7K | 2026-06-30 |
| 5 | DE | Deere & Co | 91.2K | $57.9M | $57.7M | 9.45% | +2.7K | 2026-06-30 |
| 6 | LMT | Lockheed Martin Corp | 113.0K | $57.5M | $62.0M | 10.16% | +8.6K | 2026-06-30 |
| 7 | GE | GE Aerospace | 141.6K | $52.9M | $42.5M | 6.96% | +9.2K | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 39.8K | $45.9M | $35.7M | 5.85% | -84,839 | 2026-06-30 |
| 9 | MRVL | Marvell Technology Inc | 119.2K | $35.5M | $28.6M | 4.70% | +3.9K | 2026-06-30 |
| 10 | SCO | ProShares TR II | 553.0K | $19.4M | $9.2M | 1.51% | -- | 2026-06-30 |
| 11 | DRAM | Roundhill ETF Trust | 237.9K | $17.6M | $11.4M | 1.86% | -- | 2026-06-30 |
| 12 | UPRO | ProShares TR | 110.6K | $15.7M | $16.5M | 2.71% | -19,287 | 2026-06-30 |
| 13 | VB | Vanguard Index Fds | 51.6K | $15.6M | $14.9M | 2.44% | +6.1K | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 27.5K | $15.5M | $19.1M | 3.13% | +2.2K | 2026-06-30 |
| 15 | VGSH | Vanguard Scottsdale Fds | 251.3K | $14.6M | $14.5M | 2.37% | +143.0K | 2026-06-30 |
| 16 | F | Ford Mtr Co | 679.1K | $9.4M | $8.3M | 1.35% | +90.3K | 2026-06-30 |
| 17 | UDOW | ProShares TR | 108.8K | $7.6M | $7.5M | 1.22% | +20.1K | 2026-06-30 |
| 18 | SCHW | Schwab Charles Corp | 79.8K | $7.4M | $7.2M | 1.19% | -2,661 | 2026-06-30 |
| 19 | QQQ | Invesco Qqq TR | 739 | $544K | $530K | 0.09% | -2 | 2026-06-30 |
| 20 | IP | International Paper Co | 11.5K | $438K | $387K | 0.06% | -- | 2026-06-30 |
| 21 | UFIV | Rbb FD Inc | 7.9K | $381K | $370K | 0.06% | -- | 2026-06-30 |
| 22 | XFIV | Bondbloxx ETF Trust | 7.7K | $376K | $363K | 0.06% | -- | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 929 | $346K | $493K | 0.08% | +136 | 2026-06-30 |
| 24 | VFH | Vanguard World FD | 2.3K | $297K | $306K | 0.05% | -- | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 729 | $269K | $274K | 0.04% | +3 | 2026-06-30 |
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