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Spectrum Planning & Advisory Services Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 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: $236,096,412
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
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $16,341,017
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $13,336,570
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $10,151,254
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $9,353,671
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $9,255,247
- BLACKROCK ETF TRUST · ISHA LA VALU ETF · 09290C616 · shares: $6,926,790
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $6,889,496
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $6,548,941
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $6,448,960
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $6,372,064
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 182,052 shares | $16,341,017 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 132,465 shares | $13,336,570 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 71,357 shares | $10,151,254 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 257,322 shares | $9,353,671 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 133,630 shares | $9,255,247 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 167,476 shares | $6,926,790 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 139,041 shares | $6,889,496 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 130,017 shares | $6,548,941 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 127,981 shares | $6,448,960 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 291,361 shares | $6,372,064 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 67,964 shares | $6,228,248 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 55,634 shares | $5,593,984 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 64,864 shares | $4,911,467 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 88,073 shares | $4,462,658 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 11,554 shares | $4,414,609 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 87,091 shares | $4,263,956 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 88,579 shares | $4,237,549 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 186,319 shares | $4,117,639 |
| MICROSOFT CORP | COM | 594918104 | — | 7,677 shares | $3,937,511 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 47,958 shares | $3,892,267 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 128,595 shares | $3,839,856 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,131 shares | $3,550,664 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,357 shares | $3,507,200 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 72,747 shares | $3,432,910 |
| AMAZON COM INC | COM | 023135106 | — | 13,197 shares | $3,288,050 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 102,313 shares | $2,933,323 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 61,603 shares | $2,887,319 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,027 shares | $2,822,329 |
| WOODWARD INC | COM | 980745103 | — | 8,338 shares | $2,739,783 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 62,039 shares | $2,728,467 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 49,089 shares | $2,447,100 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 42,459 shares | $2,443,960 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 39,596 shares | $2,378,912 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 29,155 shares | $2,307,324 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 20,393 shares | $2,303,117 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 61,368 shares | $2,258,783 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 19,375 shares | $1,877,026 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 23,443 shares | $1,823,377 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 22,739 shares | $1,775,914 |
| APPLE INC | COM | 037833100 | — | 5,259 shares | $1,751,248 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,413 shares | $1,425,296 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 20,129 shares | $1,336,742 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 29,549 shares | $1,302,818 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 23,731 shares | $1,205,311 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 12,781 shares | $1,178,006 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 10,349 shares | $1,025,396 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 20,364 shares | $1,022,488 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,236 shares | $967,068 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 17,028 shares | $881,363 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 22,947 shares | $845,827 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,153 shares | $835,880 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,350 shares | $826,579 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,378 shares | $815,254 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,926 shares | $775,099 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,025 shares | $757,898 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 11,053 shares | $703,082 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 28,124 shares | $690,169 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 15,974 shares | $673,961 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 10,249 shares | $661,983 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 12,554 shares | $632,729 |
| ELI LILLY & CO | COM | 532457108 | — | 534 shares | $618,452 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 5,147 shares | $616,804 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 28,707 shares | $606,859 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,689 shares | $575,347 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,667 shares | $573,525 |
| TESLA INC | COM | 88160R101 | — | 1,571 shares | $557,407 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 6,724 shares | $552,558 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 605 shares | $550,405 |
| VISA INC | COM CL A | 92826C839 | — | 1,519 shares | $545,823 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 598 shares | $538,747 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 6,465 shares | $527,997 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 38,951 shares | $520,775 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 9,446 shares | $490,055 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 451 shares | $480,516 |
| ISHARES TR | MBS ETF | 464288588 | — | 5,034 shares | $451,127 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 9,664 shares | $448,332 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 10,325 shares | $437,558 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,618 shares | $436,659 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 9,597 shares | $434,262 |
| CATERPILLAR INC | COM | 149123101 | — | 535 shares | $434,032 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,158 shares | $433,307 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 554 shares | $422,609 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,653 shares | $404,524 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,219 shares | $403,224 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 651 shares | $398,256 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 4,681 shares | $394,543 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,199 shares | $389,061 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,545 shares | $372,028 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,854 shares | $368,388 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,854 shares | $358,656 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,298 shares | $343,509 |
| NETFLIX INC. | COM | 64110L106 | — | 4,915 shares | $341,986 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,377 shares | $338,962 |
| BOEING CO | COM | 097023105 | — | 1,816 shares | $337,794 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 6,382 shares | $325,787 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,216 shares | $320,646 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 864 shares | $317,207 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 14,306 shares | $313,947 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,179 shares | $310,663 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 5,308 shares | $304,201 |