Spectrum Planning & Advisory Services

SAN DIEGO, CAfiles as Spectrum Planning & Advisory Services Inc.

$223m in 120 US stocks at the end of 30 June 2026. The top 10 are 47.3% of the money. It changed about 12.8% of the portfolio this quarter.

Value

$223m

Stocks

120

Top 10 share

47.3%

Turnover

12.8%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
1.4% of the fund
CarnivalCCL
0.4% of the fund
American Airlines GroupAAL
0.3% of the fund
Ishares TRSTIP
0.1% of the fund
IntelINTC
0.1% of the fund
Ishares TRFLOT
0.1% of the fund
Vaneck ETF TrustREMX
0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Invesco Exchange Traded FD TDJD
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
Bristol-Myers SquibbBMY
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
Novartis AGNVS
<0.1% of the fund
Chime FinancialCHYM
<0.1% of the fund
ShellSHEL
<0.1% of the fund
Spdr Index SHS FDSGWX
<0.1% of the fund
Banco SantanderSAN
<0.1% of the fund
Kartoon StudiosTOON
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
7.0% of the fund
+137%
Ishares TRSGOV
5.8% of the fund
+4%
Blackrock ETF TrustCORO
4.2% of the fund
+7%
Vanguard BD Index FDSVUSB
4.0% of the fund
+26%
Pimco ETF TRMINT
3.5% of the fund
+30%
Ishares TRGOVT
2.5% of the fund
+70%
Blackrock ETF Trust IIBRTR
2.3% of the fund
+5%
Vanguard Instl Index FDVBIL
1.6% of the fund
+7%
Spdr Series TrustSPMB
1.4% of the fund
+11%
Blackrock ETF TrustBLCR
1.3% of the fund
+5%
Global X FDSSHLD
1.3% of the fund
+36%
Berkshire HathawayBRK-B
1.1% of the fund
+17%
Vanguard Charlotte FDSBNDX
1.0% of the fund
+3%
Ishares TREFG
0.6% of the fund
+160%
Ssga Active TRXLSR
0.6% of the fund
+30%
Vanguard Index FDSVOO
0.6% of the fund
+49%
Ishares Gold TRIAU
0.5% of the fund
+16%
Spdr Index SHS FDSSPDW
0.5% of the fund
+30%
Spdr Index SHS FDSSPEM
0.3% of the fund
+3%
Ishares TRMBB
0.3% of the fund
+4%
Invesco QQQ TRQQQ
0.3% of the fund
+12%
Ishares TREAGG
0.2% of the fund
+23%
Ishares TRICSH
0.2% of the fund
+73%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
+16%
Ishares TRESGU
0.2% of the fund
+20%

Cut

Sold some of their stake.

Blackrock ETF TrustBLCV
3.1% of the fund
-19%
Blackrock ETF TrustBAI
2.0% of the fund
-19%
IsharesIEMG
1.9% of the fund
-39%
Invesco Exch Traded FD TR IISPMO
1.7% of the fund
-30%
Ishares TRICVT
1.4% of the fund
-8%
Amazon.comAMZN
1.3% of the fund
-3%
Blackrock ETF Trust IIBINC
1.2% of the fund
-6%
Blackrock ETF TrustTHRO
1.2% of the fund
-26%
MicrosoftMSFT
1.0% of the fund
-4%
Ishares TREFV
1.0% of the fund
-59%
Ishares TRTLT
0.7% of the fund
-48%
Ishares TRQUAL
0.7% of the fund
-73%
Ishares TRIUSB
0.7% of the fund
-5%
AppleAAPL
0.6% of the fund
-9%
NvidiaNVDA
0.5% of the fund
-3%
IsharesEMXC
0.5% of the fund
-32%
Ishares TRIDV
0.4% of the fund
-42%
Ishares TRIYW
0.3% of the fund
-11%
Invesco Exchange Traded FD TXLG
0.2% of the fund
-4%
Blackrock ETF TrustLCTU
0.2% of the fund
-21%
Goldman Sachs GroupGS
0.2% of the fund
-42%
VisaV
0.2% of the fund
-29%
Ishares U S ETF TRCOMT
0.2% of the fund
-8%
Ishares TRHEFA
0.2% of the fund
-34%
Meta PlatformsMETA
0.2% of the fund
-11%

Sold out

Sold their entire stake.

SalesforceCRM
-100%
Honeywell InternationalHON
-100%
ChevronCVX
-100%
Procter & GamblePG
-100%
Vanguard Index FDSVOE
-100%
MerckMRK
-100%
Palantir TechnologiesPLTR
-100%
Spdr Series TrustSPTS
-100%
Vanguard Scottsdale FDSVGSH
-100%
Ishares Silver TRSLV
-100%
Ishares TREUSB
-100%
Walt DisneyDIS
-100%

Holdings

Spdr Series TrustSPYM
Share
7.0%
Value
$16m
Shares
177,442
+137%
Spdr Series TrustBIL
Share
6.5%
Value
$14m
Shares
158,068
Held
Ishares TRSGOV
Share
5.8%
Value
$13m
Shares
127,682
+4%
J P Morgan Exchange Traded FJPST
Share
5.0%
Value
$11m
Shares
221,477
Held
Ishares TRIVW
Share
4.3%
Value
$10m
Shares
70,464
Held
Blackrock ETF TrustCORO
Share
4.2%
Value
$9m
Shares
253,825
+7%
Blackrock ETF TrustDYNF
Share
4.1%
Value
$9m
Shares
134,007
Held
Vanguard BD Index FDSVUSB
Share
4.0%
Value
$9m
Shares
179,021
+26%
Pimco ETF TRMINT
Share
3.5%
Value
$8m
Shares
76,633
+30%
Blackrock ETF TrustBLCV
Share
3.1%
Value
$7m
Shares
167,230
-19%
Ishares TROEF
Share
2.6%
Value
$6m
Shares
16,049
Held
Ishares TRGOVT
Share
2.5%
Value
$6m
Shares
246,181
+70%
Blackrock ETF Trust IIBRTR
Share
2.3%
Value
$5m
Shares
101,406
+5%
Blackrock ETF TrustBAI
Share
2.0%
Value
$4m
Shares
84,801
-19%
IsharesIEMG
Share
1.9%
Value
$4m
Shares
50,566
-39%
Invesco Exch Traded FD TR IISPMO
Share
1.7%
Value
$4m
Shares
23,763
-30%
WoodwardWWD
Share
1.6%
Value
$4m
Shares
8,338
Held
Vanguard Instl Index FDVBIL
Share
1.6%
Value
$3m
Shares
46,017
+7%
Schwab Strategic TRSCHZ
Share
1.5%
Value
$3m
Shares
147,971
Held
Blackrock ETF TrustIALT
Share
1.4%
Value
$3m
Shares
115,305
New
Spdr Series TrustSPMB
Share
1.4%
Value
$3m
Shares
142,862
+11%
Ishares TRICVT
Share
1.4%
Value
$3m
Shares
25,561
-8%
Blackrock ETF TrustBLCR
Share
1.3%
Value
$3m
Shares
57,298
+5%
Amazon.comAMZN
Share
1.3%
Value
$3m
Shares
11,963
-3%
Global X FDSSHLD
Share
1.3%
Value
$3m
Shares
47,637
+36%
Blackrock ETF Trust IIBINC
Share
1.2%
Value
$3m
Shares
52,610
-6%
Blackrock ETF TrustTHRO
Share
1.2%
Value
$3m
Shares
61,315
-26%
Berkshire HathawayBRK-B
Share
1.1%
Value
$3m
Shares
5,074
+17%
MicrosoftMSFT
Share
1.0%
Value
$2m
Shares
6,220
-4%
Ishares TREFV
Share
1.0%
Value
$2m
Shares
29,634
-59%
Vanguard Charlotte FDSBNDX
Share
1.0%
Value
$2m
Shares
46,652
+3%
Ishares TRTLH
Share
0.8%
Value
$2m
Shares
17,295
Held
Ishares TRTLT
Share
0.7%
Value
$2m
Shares
18,486
-48%
Ishares TRQUAL
Share
0.7%
Value
$2m
Shares
6,961
-73%
Ishares TRIUSB
Share
0.7%
Value
$1m
Shares
31,503
-5%
AppleAAPL
Share
0.6%
Value
$1m
Shares
4,788
-9%
Ishares TREFG
Share
0.6%
Value
$1m
Shares
11,088
+160%
Ssga Active TRXLSR
Share
0.6%
Value
$1m
Shares
20,263
+30%
Vanguard Index FDSVOO
Share
0.6%
Value
$1m
Shares
1,857
+49%
NvidiaNVDA
Share
0.5%
Value
$1m
Shares
5,824
-3%
Ishares Gold TRIAU
Share
0.5%
Value
$1m
Shares
14,573
+16%
Spdr Index SHS FDSSPDW
Share
0.5%
Value
$1m
Shares
21,454
+30%
IsharesEMXC
Share
0.5%
Value
$1m
Shares
10,050
-32%
Alnylam PharmaceuticalsALNY
Share
0.5%
Value
$1m
Shares
3,350
Held
Ishares TRIVE
Share
0.4%
Value
$965,941
Shares
4,254
Held
Ishares TRIDV
Share
0.4%
Value
$900,917
Shares
21,746
-42%
CarnivalCCL
Share
0.4%
Value
$803,510
Shares
28,124
New
Ishares TRIYW
Share
0.3%
Value
$734,609
Shares
2,912
-11%
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$712,537
Shares
13,761
+3%
American Airlines GroupAAL
Share
0.3%
Value
$703,845
Shares
38,951
New
Ishares TRMBB
Share
0.3%
Value
$670,216
Shares
7,091
+4%
Bondbloxx ETF TrustXTEN
Share
0.3%
Value
$615,098
Shares
13,495
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$604,687
Shares
821
+12%
World Gold TRGLDM
Share
0.2%
Value
$547,045
Shares
6,888
Held
Invesco Exchange Traded FD TXLG
Share
0.2%
Value
$544,033
Shares
8,885
-4%
Blackrock ETF TrustLCTU
Share
0.2%
Value
$535,308
Shares
6,678
-21%
Goldman Sachs GroupGS
Share
0.2%
Value
$527,502
Shares
522
-42%
Ishares TREAGG
Share
0.2%
Value
$499,891
Shares
10,544
+23%
TeslaTSLA
Share
0.2%
Value
$492,943
Shares
1,172
Held
Ishares TRICSH
Share
0.2%
Value
$479,079
Shares
9,472
+73%
Grayscale Bitcoin Trust ETFGBTC
Share
0.2%
Value
$466,534
Shares
10,249
Held
VisaV
Share
0.2%
Value
$460,515
Shares
1,342
-29%
Ishares U S ETF TRCOMT
Share
0.2%
Value
$459,656
Shares
15,135
-8%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$459,518
Shares
615
+16%
Ishares TRHEFA
Share
0.2%
Value
$451,615
Shares
9,624
-34%
Vaneck Merk Gold ETFOUNZ
Share
0.2%
Value
$450,345
Shares
11,670
Held
Ishares TRESGU
Share
0.2%
Value
$442,050
Shares
2,701
+20%
Meta PlatformsMETA
Share
0.2%
Value
$441,362
Shares
784
-11%
Spdr Series TrustSPSM
Share
0.2%
Value
$419,332
Shares
7,271
-3%
Ishares TRTFLO
Share
0.2%
Value
$407,101
Shares
8,041
+52%
Costco WholesaleCOST
Share
0.2%
Value
$382,021
Shares
408
Held
AlphabetGOOG
Share
0.2%
Value
$380,468
Shares
1,077
+19%
Blackrock ETF Trust IICLOA
Share
0.2%
Value
$378,476
Shares
7,291
+44%
UnitedHealth GroupUNH
Share
0.2%
Value
$375,712
Shares
904
-48%
Ishares TRDSI
Share
0.2%
Value
$374,770
Shares
2,632
-20%
Vanguard World FDMGK
Share
0.2%
Value
$370,723
Shares
4,217
Held
CaterpillarCAT
Share
0.2%
Value
$359,688
Shares
338
-59%
Schwab Strategic TRFNDF
Share
0.2%
Value
$352,226
Shares
6,676
-40%
Ishares TRSYSB
Share
0.2%
Value
$346,082
Shares
3,901
+18%
Ishares TRSUSC
Share
0.2%
Value
$342,803
Shares
14,807
-24%
Blackrock ETF TrustINRO
Share
0.1%
Value
$332,359
Shares
9,058
-29%
Booking HoldingsBKNG
Share
0.1%
Value
$327,154
Shares
1,835
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$325,537
Shares
1,282
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$323,467
Shares
874
-15%
BoeingBA
Share
0.1%
Value
$312,150
Shares
1,442
-20%
Spdr Series TrustSPMD
Share
0.1%
Value
$304,548
Shares
4,508
Held
Abrdn Silver ETF TrustSIVR
Share
0.1%
Value
$298,416
Shares
5,308
Held
Ishares TRSTIP
Share
0.1%
Value
$297,222
Shares
2,909
New
Ishares TRUSXF
Share
0.1%
Value
$291,690
Shares
4,200
-38%
AlphabetGOOGL
Share
0.1%
Value
$290,829
Shares
814
-8%
General ElectricGE
Share
0.1%
Value
$285,327
Shares
763
Held
Eli LillyLLY
Share
0.1%
Value
$281,823
Shares
235
Held
IntelINTC
Share
0.1%
Value
$278,404
Shares
1,994
New
Home DepotHD
Share
0.1%
Value
$276,382
Shares
784
-40%
Ishares TRIVV
Share
0.1%
Value
$263,640
Shares
352
+12%
Blackrock ETF TrustCSHP
Share
0.1%
Value
$261,117
Shares
2,621
-29%
Sprott Asset Management LPPHYS
Share
0.1%
Value
$260,970
Shares
8,650
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$258,401
Shares
789
-34%
American ExpressAXP
Share
0.1%
Value
$254,940
Shares
754
-33%
Marriott InternationalMAR
Share
0.1%
Value
$248,666
Shares
671
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	7.0%	$16m	177,442	+137%
Spdr Series TrustBIL	6.5%	$14m	158,068	Held
Ishares TRSGOV	5.8%	$13m	127,682	+4%
J P Morgan Exchange Traded FJPST	5.0%	$11m	221,477	Held
Ishares TRIVW	4.3%	$10m	70,464	Held
Blackrock ETF TrustCORO	4.2%	$9m	253,825	+7%
Blackrock ETF TrustDYNF	4.1%	$9m	134,007	Held
Vanguard BD Index FDSVUSB	4.0%	$9m	179,021	+26%
Pimco ETF TRMINT	3.5%	$8m	76,633	+30%
Blackrock ETF TrustBLCV	3.1%	$7m	167,230	-19%
Ishares TROEF	2.6%	$6m	16,049	Held
Ishares TRGOVT	2.5%	$6m	246,181	+70%
Blackrock ETF Trust IIBRTR	2.3%	$5m	101,406	+5%
Blackrock ETF TrustBAI	2.0%	$4m	84,801	-19%
IsharesIEMG	1.9%	$4m	50,566	-39%
Invesco Exch Traded FD TR IISPMO	1.7%	$4m	23,763	-30%
WoodwardWWD	1.6%	$4m	8,338	Held
Vanguard Instl Index FDVBIL	1.6%	$3m	46,017	+7%
Schwab Strategic TRSCHZ	1.5%	$3m	147,971	Held
Blackrock ETF TrustIALT	1.4%	$3m	115,305	New
Spdr Series TrustSPMB	1.4%	$3m	142,862	+11%
Ishares TRICVT	1.4%	$3m	25,561	-8%
Blackrock ETF TrustBLCR	1.3%	$3m	57,298	+5%
Amazon.comAMZN	1.3%	$3m	11,963	-3%
Global X FDSSHLD	1.3%	$3m	47,637	+36%
Blackrock ETF Trust IIBINC	1.2%	$3m	52,610	-6%
Blackrock ETF TrustTHRO	1.2%	$3m	61,315	-26%
Berkshire HathawayBRK-B	1.1%	$3m	5,074	+17%
MicrosoftMSFT	1.0%	$2m	6,220	-4%
Ishares TREFV	1.0%	$2m	29,634	-59%
Vanguard Charlotte FDSBNDX	1.0%	$2m	46,652	+3%
Ishares TRTLH	0.8%	$2m	17,295	Held
Ishares TRTLT	0.7%	$2m	18,486	-48%
Ishares TRQUAL	0.7%	$2m	6,961	-73%
Ishares TRIUSB	0.7%	$1m	31,503	-5%
AppleAAPL	0.6%	$1m	4,788	-9%
Ishares TREFG	0.6%	$1m	11,088	+160%
Ssga Active TRXLSR	0.6%	$1m	20,263	+30%
Vanguard Index FDSVOO	0.6%	$1m	1,857	+49%
NvidiaNVDA	0.5%	$1m	5,824	-3%
Ishares Gold TRIAU	0.5%	$1m	14,573	+16%
Spdr Index SHS FDSSPDW	0.5%	$1m	21,454	+30%
IsharesEMXC	0.5%	$1m	10,050	-32%
Alnylam PharmaceuticalsALNY	0.5%	$1m	3,350	Held
Ishares TRIVE	0.4%	$965,941	4,254	Held
Ishares TRIDV	0.4%	$900,917	21,746	-42%
CarnivalCCL	0.4%	$803,510	28,124	New
Ishares TRIYW	0.3%	$734,609	2,912	-11%
Spdr Index SHS FDSSPEM	0.3%	$712,537	13,761	+3%
American Airlines GroupAAL	0.3%	$703,845	38,951	New
Ishares TRMBB	0.3%	$670,216	7,091	+4%
Bondbloxx ETF TrustXTEN	0.3%	$615,098	13,495	Held
Invesco QQQ TRQQQ	0.3%	$604,687	821	+12%
World Gold TRGLDM	0.2%	$547,045	6,888	Held
Invesco Exchange Traded FD TXLG	0.2%	$544,033	8,885	-4%
Blackrock ETF TrustLCTU	0.2%	$535,308	6,678	-21%
Goldman Sachs GroupGS	0.2%	$527,502	522	-42%
Ishares TREAGG	0.2%	$499,891	10,544	+23%
TeslaTSLA	0.2%	$492,943	1,172	Held
Ishares TRICSH	0.2%	$479,079	9,472	+73%
Grayscale Bitcoin Trust ETFGBTC	0.2%	$466,534	10,249	Held
VisaV	0.2%	$460,515	1,342	-29%
Ishares U S ETF TRCOMT	0.2%	$459,656	15,135	-8%
State STR Spdr S&P 500 ETF TSPY	0.2%	$459,518	615	+16%
Ishares TRHEFA	0.2%	$451,615	9,624	-34%
Vaneck Merk Gold ETFOUNZ	0.2%	$450,345	11,670	Held
Ishares TRESGU	0.2%	$442,050	2,701	+20%
Meta PlatformsMETA	0.2%	$441,362	784	-11%
Spdr Series TrustSPSM	0.2%	$419,332	7,271	-3%
Ishares TRTFLO	0.2%	$407,101	8,041	+52%
Costco WholesaleCOST	0.2%	$382,021	408	Held
AlphabetGOOG	0.2%	$380,468	1,077	+19%
Blackrock ETF Trust IICLOA	0.2%	$378,476	7,291	+44%
UnitedHealth GroupUNH	0.2%	$375,712	904	-48%
Ishares TRDSI	0.2%	$374,770	2,632	-20%
Vanguard World FDMGK	0.2%	$370,723	4,217	Held
CaterpillarCAT	0.2%	$359,688	338	-59%
Schwab Strategic TRFNDF	0.2%	$352,226	6,676	-40%
Ishares TRSYSB	0.2%	$346,082	3,901	+18%
Ishares TRSUSC	0.2%	$342,803	14,807	-24%
Blackrock ETF TrustINRO	0.1%	$332,359	9,058	-29%
Booking HoldingsBKNG	0.1%	$327,154	1,835	Held
Johnson & JohnsonJNJ	0.1%	$325,537	1,282	Held
Vanguard Index FDSVTI	0.1%	$323,467	874	-15%
BoeingBA	0.1%	$312,150	1,442	-20%
Spdr Series TrustSPMD	0.1%	$304,548	4,508	Held
Abrdn Silver ETF TrustSIVR	0.1%	$298,416	5,308	Held
Ishares TRSTIP	0.1%	$297,222	2,909	New
Ishares TRUSXF	0.1%	$291,690	4,200	-38%
AlphabetGOOGL	0.1%	$290,829	814	-8%
General ElectricGE	0.1%	$285,327	763	Held
Eli LillyLLY	0.1%	$281,823	235	Held
IntelINTC	0.1%	$278,404	1,994	New
Home DepotHD	0.1%	$276,382	784	-40%
Ishares TRIVV	0.1%	$263,640	352	+12%
Blackrock ETF TrustCSHP	0.1%	$261,117	2,621	-29%
Sprott Asset Management LPPHYS	0.1%	$260,970	8,650	Held
JPMorgan ChaseJPM	0.1%	$258,401	789	-34%
American ExpressAXP	0.1%	$254,940	754	-33%
Marriott InternationalMAR	0.1%	$248,666	671	Held

Showing the largest 100 of 120.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 44.5% since 30 June 2025.

Where the money is

Industrials2.4%

Technology2.4%

Retail & consumer2.3%

Financial services2.2%

Health care1.3%

Media & telecom0.5%

Everyday goods0.2%

Materials0.1%

Other88.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.