Spectrum Investment Advisors, Inc.
76 holdingsFiling period: 2026-06-30Current AUM: $244.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 620.0K | $32.0M | $32.4M | 13.27% | -26,390 | 2026-06-30 |
| 2 | FELG | FIDELITY COVINGTON TRUST | 637.1K | $27.9M | $27.7M | 11.35% | -33,658 | 2026-06-30 |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 580.1K | $23.9M | $24.6M | 10.05% | +5.8K | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 33.0K | $22.7M | $23.0M | 9.41% | -2,115 | 2026-06-30 |
| 5 | IXUS | ISHARES TR | 201.6K | $19.2M | $19.3M | 7.89% | -9,216 | 2026-06-30 |
| 6 | GOVI | INVESCO EXCH TRADED FD TR II | 556.9K | $15.1M | $14.4M | 5.92% | +74.1K | 2026-06-30 |
| 7 | PMBS | PIMCO ETF TR | 250.9K | $12.4M | $11.9M | 4.87% | -- | 2026-06-30 |
| 8 | VBR | VANGUARD INDEX FDS | 46.9K | $11.4M | $11.3M | 4.63% | +99 | 2026-06-30 |
| 9 | DFAE | DIMENSIONAL ETF TRUST | 258.6K | $10.4M | $10.1M | 4.13% | -34,589 | 2026-06-30 |
| 10 | CGBL | CAPITAL GROUP CORE BALANCED | 208.7K | $7.9M | $7.8M | 3.18% | -- | 2026-06-30 |
| 11 | VO | VANGUARD INDEX FDS | 87.0K | $7.0M | $7.0M | 2.85% | +65.9K | 2026-06-30 |
| 12 | SMTH | ALPS ETF TR | 246.2K | $6.3M | $6.2M | 2.52% | +51.7K | 2026-06-30 |
| 13 | FBND | FIDELITY MERRIMACK STR TR | 139.3K | $6.3M | $6.2M | 2.52% | +28.0K | 2026-06-30 |
| 14 | VONG | VANGUARD SCOTTSDALE FDS | 32.1K | $4.1M | $4.0M | 1.63% | +1.6K | 2026-06-30 |
| 15 | AAPL | APPLE INC | 12.5K | $3.6M | $4.1M | 1.69% | +2.8K | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 16.7K | $3.3M | $3.5M | 1.45% | +5.4K | 2026-06-30 |
| 17 | MBB | ISHARES TR | 20.3K | $1.9M | $1.9M | 0.76% | -114,231 | 2026-06-30 |
| 18 | VOE | VANGUARD INDEX FDS | 8.0K | $1.6M | $1.6M | 0.67% | +1.7K | 2026-06-30 |
| 19 | ORCL | ORACLE CORP | 10.1K | $1.5M | $1.4M | 0.58% | +26 | 2026-06-30 |
| 20 | FVAL | FIDELITY COVINGTON TRUST | 18.9K | $1.5M | $1.5M | 0.63% | +2.7K | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.5K | $1.2M | $1.2M | 0.51% | +683 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 3.3K | $1.2M | $1.6M | 0.67% | +1.6K | 2026-06-30 |
| 23 | AVGO | BROADCOM INC | 3.0K | $1.1M | $1.0M | 0.42% | +1.6K | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 4.6K | $1.1M | $1.1M | 0.47% | +2.7K | 2026-06-30 |
| 25 | ABBV | ABBVIE INC | 3.5K | $882K | $922K | 0.38% | +196 | 2026-06-30 |
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