Spectrum Planning & Advisory Services Inc.
120 holdingsFiling period: 2026-06-30Current AUM: $221.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 177.4K | $15.6M | $15.8M | 7.12% | +102.6K | 2026-06-30 |
| 2 | BIL | SPDR SERIES TRUST | 158.1K | $14.5M | $14.5M | 6.53% | +2.1K | 2026-06-30 |
| 3 | SGOV | ISHARES TR | 127.7K | $12.9M | $12.8M | 5.79% | +5.2K | 2026-06-30 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 221.5K | $11.2M | $11.1M | 5.03% | +1.7K | 2026-06-30 |
| 5 | IVW | ISHARES TR | 70.5K | $9.7M | $9.7M | 4.37% | +492 | 2026-06-30 |
| 6 | CORO | BLACKROCK ETF TRUST | 253.8K | $9.3M | $9.2M | 4.17% | +17.5K | 2026-06-30 |
| 7 | DYNF | BLACKROCK ETF TRUST | 134.0K | $9.1M | $9.2M | 4.16% | +2.0K | 2026-06-30 |
| 8 | VUSB | VANGUARD BD INDEX FDS | 179.0K | $8.9M | $8.9M | 4.00% | +37.0K | 2026-06-30 |
| 9 | MINT | PIMCO ETF TR | 76.6K | $7.7M | $7.7M | 3.48% | +17.5K | 2026-06-30 |
| 10 | BLCV | BLACKROCK ETF TRUST | 167.2K | $6.9M | $7.1M | 3.20% | -38,978 | 2026-06-30 |
| 11 | OEF | ISHARES TR | 16.0K | $5.9M | $6.0M | 2.73% | -202 | 2026-06-30 |
| 12 | GOVT | ISHARES TR | 246.2K | $5.6M | $5.4M | 2.46% | +101.6K | 2026-06-30 |
| 13 | BRTR | BLACKROCK ETF TRUST II | 101.4K | $5.1M | $4.9M | 2.22% | +4.9K | 2026-06-30 |
| 14 | BAI | BLACKROCK ETF TRUST | 84.8K | $4.5M | $3.6M | 1.63% | -19,376 | 2026-06-30 |
| 15 | IEMG | ISHARES INC | 50.6K | $4.2M | $4.0M | 1.83% | -32,585 | 2026-06-30 |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | 23.8K | $3.8M | $3.4M | 1.54% | -9,952 | 2026-06-30 |
| 17 | WWD | WOODWARD INC | 8.3K | $3.5M | $2.7M | 1.20% | -80 | 2026-06-30 |
| 18 | VBIL | VANGUARD INSTL INDEX FD | 46.0K | $3.5M | $3.5M | 1.57% | +2.9K | 2026-06-30 |
| 19 | SCHZ | SCHWAB STRATEGIC TR | 148.0K | $3.4M | $3.3M | 1.50% | -2,724 | 2026-06-30 |
| 20 | IALT | BLACKROCK ETF TRUST | 115.3K | $3.2M | $3.4M | 1.53% | -- | 2026-06-30 |
| 21 | SPMB | SPDR SERIES TRUST | 142.9K | $3.2M | $3.1M | 1.39% | +14.4K | 2026-06-30 |
| 22 | ICVT | ISHARES TR | 25.6K | $3.1M | $2.9M | 1.29% | -2,149 | 2026-06-30 |
| 23 | BLCR | BLACKROCK ETF TRUST | 57.3K | $2.9M | $2.8M | 1.25% | +2.6K | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 12.0K | $2.9M | $3.0M | 1.34% | -383 | 2026-06-30 |
| 25 | SHLD | GLOBAL X FDS | 47.6K | $2.8M | $3.0M | 1.35% | +12.7K | 2026-06-30 |
← Scroll →
Page 1 of 5