Q2 2026 13F · SEC CIK 1725394

Spectrum Planning & Advisory Services Inc.

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $223.5M
Reported positions: 120
Top holdings a year, 3 yrs: +14.5%
Assets under management: $235.7M

Spectrum Planning & Advisory Services Inc. is a wealth manager that reported 120 positions worth $223.5M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Spdr Series Trust (SPLG, 7.0%), Spdr Series Trust (BIL, 6.5%), Ishares Tr (SGOV, 5.8%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 20.4% for the S&P 500.

Spectrum Planning & Advisory Services Inc. holdings largest 50 of 120 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Spectrum Planning & Advisory Services Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	7.0%	2.8%	177,442	+137.0%	$15.6M
BILSpdr Series Trust	6.5%	7.1%	158,068	+1.4%	$14.5M
SGOVIshares Tr	5.8%	6.1%	127,682	+4.2%	$12.9M
JPSTJ P Morgan Exchange Traded F	5.0%	5.5%	221,477	+0.8%	$11.2M
IVWIshares Tr	4.3%	3.9%	70,464	+0.7%	$9.7M
COROBlackrock ETF Trust	4.2%	3.8%	253,825	+7.4%	$9.3M
DYNFBlackrock ETF Trust	4.1%	3.8%	134,007	+1.6%	$9.1M
VUSBVanguard Bd Index Fds	4.0%	3.5%	179,021	+26.1%	$8.9M
MINTPimco Enhanced Short Maturity Active Exc	3.5%	2.9%	76,633	+29.6%	$7.7M
BLCVBlackrock ETF Trust	3.1%	3.7%	167,230	-18.9%	$6.9M
OEFIshares Tr	2.6%	2.6%	16,049	-1.2%	$5.9M
GOVTIshares Tr	2.5%	1.6%	246,181	+70.3%	$5.6M
BRTRBlackrock ETF Trust II	2.3%	2.4%	101,406	+5.1%	$5.1M
BAIBlackrock ETF Trust	2.0%	1.7%	84,801	-18.6%	$4.5M
IEMGIshares Inc	1.9%	2.9%	50,566	-39.2%	$4.2M
SPMOInvesco Exch Traded Fd Tr II	1.7%	1.9%	23,763	-29.5%	$3.8M
WWDWoodward, Inc.	1.6%	1.5%	8,338	-1.0%	$3.5M
VBILVanguard Instl Index Fd	1.6%	1.6%	46,017	+6.7%	$3.5M
SCHZSchwab Strategic Tr	1.5%	1.7%	147,971	-1.8%	$3.4M
IALTBlackrock ETF Trust	1.4%	—	115,305	—	$3.2M
SPMBSpdr Ser Tr	1.4%	1.4%	142,862	+11.2%	$3.2M
ICVTIshares Tr	1.4%	1.4%	25,561	-7.8%	$3.1M
BLCRBlackrock ETF Trust	1.3%	1.1%	57,298	+4.8%	$2.9M
AMZNAmazon Com Inc	1.3%	1.3%	11,963	-3.1%	$2.9M
SHLDGlobal X Defense Tech ETF	1.3%	1.2%	47,637	+36.3%	$2.8M
BINCBlackrock ETF Trust II	1.2%	1.4%	52,610	-5.8%	$2.8M
BTHMBlackrock ETF Trust	1.2%	1.5%	61,315	-25.5%	$2.6M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.0%	5,074	+16.7%	$2.5M
MSFTMicrosoft Corp	1.0%	1.2%	6,220	-4.1%	$2.3M
EFVIshares Tr	1.0%	2.7%	29,634	-59.0%	$2.3M
BNDXVanguard Charlotte Fds	1.0%	1.1%	46,652	+3.1%	$2.3M
TLHIshares Tr	0.8%	0.9%	17,295	-0.9%	$1.7M
TLTIshares Tr	0.7%	1.5%	18,486	-47.8%	$1.6M
QUALIshares Tr	0.7%	2.5%	6,961	-73.0%	$1.5M
IUSBIshares Tr	0.7%	0.8%	31,503	-5.1%	$1.5M
AAPLApple Inc	0.6%	0.7%	4,788	-8.7%	$1.4M
EFGIshares Tr	0.6%	—	11,088	—	$1.4M
XLSRSsga Active Tr	0.6%	0.4%	20,263	+29.7%	$1.3M
VOOVanguard Index Fds	0.6%	0.4%	1,857	+48.8%	$1.3M
NVDANvidia Corporation	0.5%	0.5%	5,824	-3.4%	$1.2M
IAUIshares Gold Tr	0.5%	0.5%	14,573	+16.2%	$1.1M
SPDWSpdr Index Shs Fds	0.5%	0.4%	21,454	+29.8%	$1.1M
EMXCIshares Inc	0.5%	0.6%	10,050	-31.6%	$1.0M
ALNYAlnylam Pharmaceuticals Inc	0.5%	0.5%	3,350	+0.0%	$1.0M
IVEIshares Tr	0.4%	0.4%	4,254	-0.4%	$966K
IDVIshares Tr	0.4%	0.8%	21,746	-41.9%	$901K
CCLCarnival Corp Ltd	0.4%	—	28,124	—	$804K
IYWIshares Tr	0.3%	—	2,912	—	$735K
SPEMSpdr Index Shs Fds	0.3%	0.3%	13,761	+2.9%	$713K
AALAmerican Airlines Group Inc	0.3%	—	38,951	—	$704K

What Spectrum Planning & Advisory Services Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPLG Spdr Series Trust+137.0% shares
GOVT Ishares Tr+70.3% shares
VOO Vanguard Index Fds+48.8% shares
SHLD Global X Defense Tech ETF+36.3% shares
SPDW Spdr Index Shs Fds+29.8% shares
XLSR Ssga Active Tr+29.7% shares
MINT Pimco Enhanced Short Maturity Active Exc+29.6% shares
VUSB Vanguard Bd Index Fds+26.1% shares

Reduced

QUAL Ishares Tr-73.0% shares
EFV Ishares Tr-59.0% shares
TLT Ishares Tr-47.8% shares
IDV Ishares Tr-41.9% shares
IEMG Ishares Inc-39.2% shares
EMXC Ishares Inc-31.6% shares
SPMO Invesco Exch Traded Fd Tr II-29.5% shares
BTHM Blackrock ETF Trust-25.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.3% /yr; S&P 500 +20.1%
3 years: +14.5% /yr; S&P 500 +20.4%
5 years: +7.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$223.5M	120
Q1 2026	$202.1M	114
Q4 2025	$194.4M	113
Q3 2025	$177.2M	105
Q2 2025	$154.6M	95
Q1 2025	$120.1M	64
Q4 2024	$115.2M	61
Q3 2024	$104.0M	56
Q2 2024	$103.6M	54
Q4 2023	$70.6M	50
Q3 2023	$63.4M	44
Q2 2023	$66.8M	41

Questions about Spectrum Planning & Advisory Services Inc.'s portfolio

What stocks does Spectrum Planning & Advisory Services Inc. own?

Spectrum Planning & Advisory Services Inc.'s latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 120 positions worth $223.5M. The largest are Spdr Series Trust (SPLG) at 7.0%, Spdr Series Trust (BIL) at 6.5%, Ishares Tr (SGOV) at 5.8%, J P Morgan Exchange Traded F (JPST) at 5.0% and Ishares Tr (IVW) at 4.3%.

What did Spectrum Planning & Advisory Services Inc. buy last quarter?

In Q2 2026, Spectrum Planning & Advisory Services Inc. added Spdr Series Trust (SPLG) (+137.0% shares), Ishares Tr (GOVT) (+70.3% shares) and Vanguard Index Fds (VOO) (+48.8% shares), compared with its Q1 2026 filing.

What did Spectrum Planning & Advisory Services Inc. sell last quarter?

In Q2 2026, Spectrum Planning & Advisory Services Inc. cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Ishares Tr (MBB), cut from its top 50 World Gold Tr (GLDM), cut from its top 50 Bondbloxx ETF Trust (XTEN), cut from its top 50 Ishares Tr (HEFA), Ishares Tr (QUAL) (-73.0% shares), Ishares Tr (EFV) (-59.0% shares) and Ishares Tr (TLT) (-47.8% shares), compared with its Q1 2026 filing.

How has Spectrum Planning & Advisory Services Inc.'s portfolio performed?

A portfolio copying Spectrum Planning & Advisory Services Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.3% against +20.1%. Over 5 years: +7.4% a year against +11.6%.

When is Spectrum Planning & Advisory Services Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Spectrum Planning & Advisory Services Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Spectrum Planning & Advisory Services Inc. manage?

Spectrum Planning & Advisory Services Inc. reported $235.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $223.5M.