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CIK: 0001725394
Total reported value
$223.5M
$223.5M
114 檔
23.9%
During the Q1 2026 filing period, Spectrum Planning & Advisory Services Inc. (CIK: 0001725394) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $223.5M across 114 reported positions.
Spectrum Planning & Advisory Services Inc. executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 11 holdings and trimming 51 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.07% | -0.59% | -5.54% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.10% | -0.35% | -6.13% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.50% | -0.49% | -13.09% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.92% | +0.42% | +3.02% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.80% | +0.28% | -13.82% | |
| 6 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 3.76% | +0.40% | — | |
| 7 | BLCV | Ishares Large Cap Val Act | ETF-Large Cap & Growth | 3.69% | -0.60% | — | |
| 8 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.50% | +0.49% | — | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.94% | +0.52% | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.87% | -1.00% | -31.63% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | +4.14% | +4.32% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.66% | -1.64% | -32.18% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.56% | +0.07% | -3.36% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.45% | -1.77% | -2.39% | |
| 15 | BRTR | Ishares Total Return Act ETF | ETF-Other | 2.40% | -0.12% | -2.45% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.87% | -0.15% | +6.62% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.73% | -0.20% | -4.34% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.70% | +0.30% | +6.17% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.64% | +0.87% | +811.73% | |
| 20 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.61% | -0.06% | +713.29% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.52% | -0.81% | +33.40% | |
| 22 | WWD | Woodward Inc | Stock-Industrials | 1.49% | +0.10% | — | |
| 23 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.48% | -0.30% | +4.80% | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.44% | -0.21% | -13.38% | |
| 25 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.42% | +0.01% | +4.17% | |
| 26 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.40% | -0.01% | -4.86% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.01% | +7.52% | |
| 28 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.23% | +0.04% | +47.46% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.15% | +2.87% | |
| 30 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.11% | +0.18% | — | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.08% | -0.07% | +36.43% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | +0.11% | +4.44% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.87% | -0.09% | -7.15% | |
| 34 | IDV | Ishares International Select | ETF-Other | 0.79% | -0.39% | +16.80% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.76% | -0.11% | -4.40% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.04% | -1.80% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.57% | -0.11% | -24.67% | |
| 38 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.55% | -0.10% | — | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.55% | -0.06% | -60.12% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | -23.75% | |
| 41 | XLSR | Ss US Sector Rotation | ETF-Other | 0.45% | +0.14% | +0.03% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.02% | -4.17% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | -0.14% | +7.85% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.37% | +0.11% | +2.94% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.20% | — | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.32% | -0.02% | -6.88% | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.32% | -0.08% | +8.30% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.31% | +0.01% | — | |
| 49 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.31% | -0.03% | +2.90% | |
| 50 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.31% | -0.11% | -0.61% |
According to official SEC Form 13F filings, Spectrum Planning & Advisory Services Inc. reported a total U.S. public equity portfolio value of $223.5M across 114 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, SGOV, JPST) accounted for 23.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $7.6M
Top Position Liquidated / Trimmed
BLACKROCK ETF TRUST
前期市值: $8.0M
During Q1 2026, Spectrum Planning & Advisory Services Inc.'s top holdings by market value included BIL (7.1%)、SGOV (6.1%)、JPST (5.5%). The largest single position, BIL, represented 7.1% of total portfolio value.
In Q1 2026, Spectrum Planning & Advisory Services Inc. made 113 total portfolio adjustments, initiating 12 new buys, adding to 39 positions, trimming 51 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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