Spectrum Planning & Advisory Services Inc. — 13F Holdings & Portfolio
CIK 1725394 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$202.1M
Long-equity book
Holdings
114
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+12 / −11 / ↑19 / ↓53
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.9M +807.2%
- VANGUARD INSTL INDEX FD$2.9M +715.7%
- GLOBAL X FDS$940.1K +61.2%
- ISHARES TR$755.8K +32.7%
- VANGUARD CHARLOTTE FDS$571.9K +35.7%
Top Trims
- BLACKROCK ETF TRUST-$2.6M -86.8%
- ISHARES INC-$2.4M -29.1%
- ISHARES TR-$2.2M -29.4%
- J P MORGAN EXCHANGE TRADED F-$1.7M -13.1%
- BLACKROCK ETF TRUST-$1.6M -17.5%
New Positions
- BLACKROCK ETF TRUST$7.6M
- BLACKROCK ETF TRUST$7.4M
- VANGUARD BD INDEX FDS$7.1M
- PIMCO ETF TR$5.9M
- BLACKROCK ETF TRUST$2.2M
Exited Positions
- BLACKROCK ETF TRUST$8.0M
- ISHARES TR$1.3M
- ISHARES TR$734.8K
- ISHARES TR$654.6K
- VANECK ETF TRUST$489.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $14.3M | 7.07% | 155,958 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $12.3M | 6.10% | 122,479 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $11.1M | 5.50% | 219,764 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $7.9M | 3.92% | 69,972 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $7.7M | 3.80% | 131,958 | SH |
| 6 | BLACKROCK ETF TRUST | CORO | 09290C764 | $7.6M | 3.76% | 236,349 | SH |
| 7 | BLACKROCK ETF TRUST | BLCV | 09290C616 | $7.4M | 3.69% | 206,208 | SH |
| 8 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $7.1M | 3.50% | 142,021 | SH |
| 9 | PIMCO ETF TR | MINT | 72201R833 | $5.9M | 2.94% | 59,113 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $5.8M | 2.87% | 83,151 | SH |
| 11 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.7M | 2.84% | 74,877 | SH |
| 12 | ISHARES TR | EFV | 464288877 | $5.4M | 2.66% | 72,321 | SH |
| 13 | ISHARES TR | OEF | 464287101 | $5.2M | 2.56% | 16,251 | SH |
| 14 | ISHARES TR | QUAL | 46432F339 | $5.0M | 2.45% | 25,825 | SH |
| 15 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $4.8M | 2.40% | 96,518 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $3.8M | 1.87% | 33,715 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $3.5M | 1.73% | 150,695 | SH |
| 18 | BLACKROCK ETF TRUST | BAI | 09290C780 | $3.4M | 1.70% | 104,177 | SH |
| 19 | ISHARES TR | GOVT | 46429B267 | $3.3M | 1.64% | 144,555 | SH |
| 20 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $3.3M | 1.61% | 43,137 | SH |
| 21 | ISHARES TR | TLT | 464287432 | $3.1M | 1.52% | 35,400 | SH |
| 22 | WOODWARD INC | WWD | 980745103 | $3.0M | 1.49% | 8,418 | SH |
| 23 | BLACKROCK ETF TRUST | THRO | 09290C806 | $3.0M | 1.48% | 82,330 | SH |
| 24 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.9M | 1.44% | 55,874 | SH |
| 25 | SPDR SERIES TRUST | SPMB | 78464A383 | $2.9M | 1.42% | 128,424 | SH |
| 26 | ISHARES TR | ICVT | 46435G102 | $2.8M | 1.40% | 27,710 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 1.27% | 12,346 | SH |
| 28 | GLOBAL X FDS | SHLD | 37960A529 | $2.5M | 1.23% | 34,944 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.19% | 6,484 | SH |
| 30 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $2.2M | 1.11% | 54,673 | SH |
| 31 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.2M | 1.08% | 45,269 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 1.03% | 4,349 | SH |
| 33 | ISHARES TR | TLH | 464288653 | $1.8M | 0.87% | 17,452 | SH |
| 34 | ISHARES TR | IDV | 464288448 | $1.6M | 0.79% | 37,406 | SH |
| 35 | ISHARES TR | IUSB | 46434V613 | $1.5M | 0.76% | 33,189 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $1.3M | 0.66% | 5,242 | SH |
| 37 | ISHARES INC | EMXC | 46434G764 | $1.2M | 0.57% | 14,688 | SH |
| 38 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $1.1M | 0.55% | 3,350 | SH |
| 39 | ISHARES GOLD TR | IAU | 464285204 | $1.1M | 0.55% | 12,537 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.52% | 6,026 | SH |
| 41 | SSGA ACTIVE TR | XLSR | 78470P408 | $902.1K | 0.45% | 15,624 | SH |
| 42 | ISHARES TR | IVE | 464287408 | $901.9K | 0.45% | 4,271 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $767.3K | 0.38% | 907 | SH |
| 44 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $754.3K | 0.37% | 16,524 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $745.7K | 0.37% | 1,248 | SH |
| 46 | ISHARES TR | MBB | 464288588 | $649.3K | 0.32% | 6,839 | SH |
| 47 | WORLD GOLD TR | GLDM | 98149E303 | $638.7K | 0.32% | 6,891 | SH |
| 48 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $627.6K | 0.31% | 13,379 | SH |
| 49 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $627.1K | 0.31% | 13,675 | SH |
| 50 | ISHARES TR | HEFA | 46434V803 | $618.1K | 0.31% | 14,546 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $202.1M | 114 | 0001951757-26-000622 |
| 2025-12-31 | 2026-02-10 | $194.4M | 113 | 0001951757-26-000414 |