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Spectrum Investment Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $241,047,537
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $31,770,639
- FIDELITY COVINGTON TRUST · ENHANCED LARGE · 31609A305 · shares: $27,597,114
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $23,701,548
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $22,556,786
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $19,040,270
- INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 · 46138E107 · shares: $14,213,111
- PIMCO ETF TR · MTG BKD SECS ACT · 72201R569 · shares: $12,732,023
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $10,452,033
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $9,800,135
- CAPITAL GROUP CORE BALANCED · SHS · 14021D107 · shares: $8,749,889
Reported holdings
76 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 606,773 shares | $31,770,639 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 612,045 shares | $27,597,114 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 572,087 shares | $23,701,548 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 32,184 shares | $22,556,786 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 200,445 shares | $19,040,270 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 562,673 shares | $14,213,111 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 275,168 shares | $12,732,023 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 45,241 shares | $10,452,033 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 249,304 shares | $9,800,135 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 238,092 shares | $8,749,889 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 84,158 shares | $6,599,701 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 253,904 shares | $6,230,808 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 143,420 shares | $6,210,106 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 32,604 shares | $4,203,570 |
| APPLE INC | COM | 037833100 | — | 11,325 shares | $3,771,454 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,009 shares | $3,656,073 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 7,996 shares | $1,563,381 |
| MICROSOFT CORP | COM | 594918104 | — | 3,043 shares | $1,560,734 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 19,267 shares | $1,555,992 |
| ORACLE CORP | COM | 68389X105 | — | 10,008 shares | $1,374,098 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,459 shares | $1,224,459 |
| AMAZON COM INC | COM | 023135106 | — | 4,488 shares | $1,118,185 |
| BROADCOM INC | COM | 11135F101 | — | 2,834 shares | $995,211 |
| ABBVIE INC | COM | 00287Y109 | — | 3,501 shares | $915,937 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,265 shares | $779,247 |
| ISHARES TR | MBS ETF | 464288588 | — | 7,988 shares | $715,885 |
| META PLATFORMS INC | CL A | 30303M102 | — | 980 shares | $710,450 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 928 shares | $707,361 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 20,905 shares | $687,775 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 728 shares | $662,816 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 5,415 shares | $627,111 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,527 shares | $605,584 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,286 shares | $586,660 |
| PEPSICO INC | COM | 713448108 | — | 4,305 shares | $545,509 |
| SALESFORCE INC | COM | 79466L302 | — | 2,307 shares | $529,618 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,942 shares | $498,088 |
| VISA INC | COM CL A | 92826C839 | — | 1,347 shares | $484,048 |
| BANK FIRST CORP | COM | 06211J100 | — | 3,220 shares | $479,168 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,434 shares | $474,317 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 137,500 shares | $464,750 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,413 shares | $453,837 |
| TESLA INC | COM | 88160R101 | — | 1,237 shares | $438,900 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 16,774 shares | $435,118 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 630 shares | $425,397 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,132 shares | $423,473 |
| EATON CORP PLC | SHS | G29183103 | — | 978 shares | $420,256 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,694 shares | $395,128 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,090 shares | $356,300 |
| ELI LILLY & CO | COM | 532457108 | — | 307 shares | $355,238 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 175 shares | $317,042 |
| US BANCORP | COM NEW | 902973304 | — | 5,338 shares | $308,299 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,102 shares | $305,452 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,736 shares | $289,577 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,023 shares | $286,532 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,878 shares | $284,480 |
| APPLIED MATLS INC | COM | 038222105 | — | 547 shares | $279,725 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,601 shares | $272,740 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,250 shares | $255,213 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,627 shares | $246,527 |
| CINTAS CORP | COM | 172908105 | — | 1,243 shares | $242,539 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,350 shares | $236,771 |
| FRANCO NEV CORP | COM | 351858105 | — | 982 shares | $233,824 |
| MCDONALDS CORP | COM | 580135101 | — | 1,007 shares | $232,608 |
| PULTE GROUP INC | COM | 745867101 | — | 2,003 shares | $232,468 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,485 shares | $230,472 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,247 shares | $224,111 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,591 shares | $221,297 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 636 shares | $216,649 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,315 shares | $214,485 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,094 shares | $212,012 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,111 shares | $212,001 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,340 shares | $210,857 |
| AT&T INC | COM | 00206R102 | — | 8,474 shares | $206,757 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,006 shares | $205,941 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 16,048 shares | $9,687 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 13,334 shares | $4,180 |