2026 Q1 Portfolio Activity
In 2026 Q1, Spectrum Planning & Advisory Services Inc. maintained a portfolio of 125 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 3.76% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 811.7%. Conversely, Spectrum Planning & Advisory Services Inc. completely exited their position in BLACKROCK ETF TRUST.
Position History
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Total Positions
125
Quarter
2026 Q1
Top Holding
BIL (7.1%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Spectrum Planning & Advisory Services Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 7.07% | 7.76% |
#1
Prev: #1
|
5.3 |
—
|
-9,150 | -5.5% |
P
S
|
155,958 | $14,291,999 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 6.10% | 6.74% |
#2
Prev: #2
|
4.4 |
—
|
-8,005 | -6.1% |
P
S
|
122,479 | $12,328,763 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.50% | 6.58% |
#3
Prev: #3
|
3.7 |
—
|
-33,114 | -13.1% |
P
S
|
219,764 | $11,122,246 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
ISHARES TR
|
Warrant | 3.92% | 4.31% |
#4
1
Prev: #5
|
2.6 |
—
|
2,053 | 3.0% |
P
S
|
69,972 | $7,914,536 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.80% | 4.79% |
#5
1
Prev: #4
|
2.5 |
—
|
-21,160 | -13.8% |
P
S
|
131,958 | $7,677,307 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 3.76% | — |
#6
Prev: #—
|
5.0 |
—
|
236,349 | — |
NEW
|
236,349 | $7,599,329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 3.69% | — |
#7
Prev: #—
|
5.0 |
—
|
206,208 | — |
NEW
|
206,208 | $7,447,252 | — | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
VUSB
VANGUARD BD IND...
|
ETF | 3.50% | — |
#8
Prev: #—
|
4.9 |
—
|
142,021 | — |
NEW
|
142,021 | $7,070,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.94% | — |
#9
Prev: #—
|
4.7 |
—
|
59,113 | — |
NEW
|
59,113 | $5,944,994 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEMG
ISHARES INC
|
ETF | 2.87% | 4.21% |
#10
4
Prev: #6
|
1.1 |
—
|
-38,462 | -31.6% |
P
S
|
83,151 | $5,799,776 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.84% | 2.96% |
#11
1
Prev: #10
|
1.6 |
—
|
3,098 | 4.3% |
P
S
|
74,877 | $5,731,064 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFV
ISHARES TR
|
ETF | 2.66% | 3.92% |
#12
4
Prev: #8
|
1.1 |
—
|
-34,318 | -32.2% |
P
S
|
72,321 | $5,377,098 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OEF
ISHARES TR
|
ETF | 2.56% | 2.97% |
#13
4
Prev: #9
|
1.5 |
—
|
-565 | -3.4% |
P
S
|
16,251 | $5,169,113 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QUAL
ISHARES TR
|
ETF | 2.45% | 2.70% |
#14
3
Prev: #11
|
1.5 |
—
|
-631 | -2.4% |
P
S
|
25,825 | $4,953,496 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 2.40% | 2.58% |
#15
3
Prev: #12
|
1.5 |
—
|
-2,424 | -2.4% |
P
S
|
96,518 | $4,844,219 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.87% | 1.94% |
#16
3
Prev: #13
|
2.7 |
—
|
2,094 | 6.6% |
P
S
|
33,715 | $3,779,766 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.73% | 1.89% |
#17
3
Prev: #14
|
1.2 |
—
|
-6,832 | -4.3% |
P
S
|
150,695 | $3,499,127 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.70% | 1.68% |
#18
2
Prev: #16
|
2.7 |
—
|
6,054 | 6.2% |
P
S
|
104,177 | $3,432,619 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOVT
ISHARES TR
|
ETF | 1.64% | 0.19% |
#19
60
Prev: #79
|
3.7 |
—
|
128,700 | 811.7% |
P
S
|
144,555 | $3,311,765 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.61% | 0.21% |
#20
53
Prev: #73
|
3.6 |
—
|
37,833 | 713.3% |
P
S
|
43,137 | $3,263,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TLT
ISHARES TR
|
ETF | 1.52% | 1.19% |
#21
4
Prev: #25
|
3.1 |
—
|
8,863 | 33.4% |
P
S
|
35,400 | $3,068,838 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.49% | 1.31% |
#22
2
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
8,418 | $3,012,971 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.48% | 1.56% |
#23
5
Prev: #18
|
1.1 |
—
|
3,770 | 4.8% |
P
S
|
82,330 | $2,981,998 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.44% | 1.75% |
#24
9
Prev: #15
|
1.1 |
—
|
-8,631 | -13.4% |
P
S
|
55,874 | $2,901,554 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.42% | 1.42% |
#25
4
Prev: #21
|
1.1 |
—
|
5,145 | 4.2% |
P
S
|
128,424 | $2,875,421 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ICVT
ISHARES TR
|
ETF | 1.40% | 1.48% |
#26
6
Prev: #20
|
1.1 |
—
|
-1,417 | -4.9% |
P
S
|
27,710 | $2,820,643 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.27% | 1.36% |
#27
5
Prev: #22
|
2.5 |
—
|
863 | 7.5% |
P
S
|
12,346 | $2,571,301 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.23% | 0.79% |
#28
2
Prev: #30
|
3.0 |
—
|
11,247 | 47.5% |
P
S
|
34,944 | $2,475,433 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.57% |
#29
12
Prev: #17
|
1.0 |
—
|
181 | 2.9% |
P
S
|
6,484 | $2,400,114 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.11% | — |
#30
Prev: #—
|
3.9 |
—
|
54,673 | — |
NEW
|
54,673 | $2,244,873 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.08% | 0.82% |
#31
2
Prev: #29
|
2.9 |
—
|
12,089 | 36.4% |
P
S
|
45,269 | $2,175,167 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.08% |
#32
6
Prev: #26
|
0.9 |
—
|
185 | 4.4% |
P
S
|
4,349 | $2,084,041 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TLH
ISHARES TR
|
ETF | 0.87% | 0.98% |
#33
6
Prev: #27
|
0.8 |
—
|
-1,344 | -7.2% |
P
S
|
17,452 | $1,757,726 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.79% | 0.65% |
#34
2
Prev: #36
|
2.3 |
—
|
5,380 | 16.8% |
P
S
|
37,406 | $1,592,011 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IUSB
ISHARES TR
|
ETF | 0.76% | 0.83% |
#35
7
Prev: #28
|
0.8 |
—
|
-1,528 | -4.4% |
P
S
|
33,189 | $1,532,981 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.75% |
#36
4
Prev: #32
|
0.8 |
—
|
-96 | -1.8% |
P
S
|
5,242 | $1,330,376 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMXC
ISHARES INC
|
ETF | 0.57% | 0.73% |
#37
4
Prev: #33
|
0.2 |
—
|
-4,811 | -24.7% |
P
S
|
14,688 | $1,155,333 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.55% | 0.69% |
#38
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
3,350 | $1,108,414 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.55% | 1.31% |
#39
16
Prev: #23
|
0.2 |
—
|
-18,902 | -60.1% |
P
S
|
12,537 | $1,105,262 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.76% |
#40
9
Prev: #31
|
0.2 |
—
|
-1,877 | -23.8% |
P
S
|
6,026 | $1,050,996 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 0.45% | 0.50% |
#41
4
Prev: #37
|
0.7 |
—
|
4 | 0.0% |
P
S
|
15,624 | $902,104 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVE
ISHARES TR
|
ETF | 0.45% | 0.49% |
#42
2
Prev: #40
|
0.7 |
—
|
-186 | -4.2% |
P
S
|
4,271 | $901,918 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.38% | 0.38% |
#43
Prev: #43
|
2.2 |
—
|
66 | 7.8% |
P
S
|
907 | $767,285 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.37% | 0.37% |
#44
1
Prev: #45
|
0.6 |
—
|
472 | 2.9% |
P
S
|
16,524 | $754,339 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.40% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,248 | $745,742 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MBB
ISHARES TR
|
ETF | 0.32% | 0.36% |
#46
1
Prev: #47
|
0.6 |
—
|
-505 | -6.9% |
P
S
|
6,839 | $649,340 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.32% | 0.28% |
#47
12
Prev: #59
|
2.1 |
—
|
528 | 8.3% |
P
S
|
6,891 | $638,727 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.31% | 0.32% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
13,379 | $627,601 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.31% | 0.32% |
#49
5
Prev: #54
|
0.6 |
—
|
385 | 2.9% |
P
S
|
13,675 | $627,125 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HEFA
ISHARES TR
|
ETF | 0.31% | 0.31% |
#50
6
Prev: #56
|
0.6 |
—
|
-89 | -0.6% |
P
S
|
14,546 | $618,122 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 125 holdings