Managers / Q1 2026
Spectrum Planning & Advisory Services Inc.
CIK 0001725394 · 3131 CAMINO DEL RIO NORTH, SUITE 1000, SAN DIEGO, CA, 92108 · 6192899670
Summary
Spectrum Planning & Advisory Services Inc. reported $202M in U.S.-listed holdings across 114 positions for Q1 2026.
Its largest position, Spdr Series, represents 7.1% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 88.0% · $178M
- Common Stock · 11.9% · $24M
- Closed-End Fund · 0.2% · $306,556
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +236.3K | 236.3K | +$8M | $8M |
| BLACKROCK ETF TRUST | NEW | +206.2K | 206.2K | +$7M | $7M |
| VUSBVANGUARD BD INDEX FDS | NEW | +142.0K | 142.0K | +$7M | $7M |
| PIMCO ETF TR | NEW | +59.1K | 59.1K | +$6M | $6M |
| BLACKROCK ETF TRUST | NEW | +54.7K | 54.7K | +$2M | $2M |
| SCHWAB STRATEGIC TR | NEW | +11.2K | 11.2K | +$547,478 | $547,478 |
| BLACKROCK ETF TRUST | NEW | +3.7K | 3.7K | +$364,893 | $364,893 |
| SPROTT ASSET MANAGEMENT LP | NEW | +8.7K | 8.7K | +$306,556 | $306,556 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | 0-3 MNTH TREASRY · S&P 500 GRWT ETF · EAFE VALUE ETF · S&P 100 ETF · MSCI USA QLT FCT · US TREAS BD ETF · 20 YR TR BD ETF · CONV BD ETF · 10-20 YR TRS ETF · INTL SEL DIV ETF · CORE UNIVRSL USD · S&P 500 VAL ETF · MBS ETF · HDG MSCI EAFE | 25.73% | $52M | 628.2K |
| 2 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES INTL CTR · ISHARES LARGE CA · ISHARES A I INNO · ISHARES US THEMA | 15.53% | $31M | 815.7K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 11.33% | $23M | 359.3K |
| 4 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 5.50% | $11M | 219.8K |
| 5 | BLACKROCK ETF TRUST II | ISHARES TOTAL RE · ISHARES FLEXIBLE | 3.83% | $8M | 152.4K |
| 6 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 3.50% | $7M | 142.0K |
| 7 | ISHARES INC | CORE MSCI EMKT · MSCI EMRG CHN | 3.44% | $7M | 97.8K |
| 8 | PIMCO ETF TR | ENHAN SHRT MA AC | 2.94% | $6M | 59.1K |
| 9 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 1.87% | $4M | 33.7K |
| 10 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1.73% | $3M | 150.7K |
| 11 | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 1.61% | $3M | 43.1K |
| 12 | WWDWOODWARD INChistory → | COM | 1.49% | $3M | 8.4K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.27% | $3M | 12.3K |
| 14 | GLOBAL X FDS | DEFENSE TECH ETF | 1.23% | $2M | 34.9K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.19% | $2M | 6.5K |
| 16 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.08% | $2M | 45.3K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.03% | $2M | 4.3K |
| 18 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.68% | $1M | 29.9K |
| 19 | AAPLAPPLE INC | COM | 0.66% | $1M | 5.2K |
| 20 | ALNYALNYLAM PHARMACEUTICALS INC | COM | 0.55% | $1M | 3.4K |
| 21 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.55% | $1M | 12.5K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.52% | $1M | 6.0K |
| 23 | SSGA ACTIVE TR | STATE STREET US | 0.45% | $902,104 | 15.6K |
| 24 | GSGOLDMAN SACHS GROUP INC | COM | 0.38% | $767,285 | 907 |
| 25 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.37% | $745,742 | 1.2K |
| 26 | WORLD GOLD TR | SPDR GLD MINIS | 0.32% | $638,727 | 6.9K |
| 27 | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 0.31% | $627,125 | 13.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $202M | 114 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $194M | 113 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $177M | 105 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $155M | 95 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $120M | 64 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $115M | 61 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $104M | 56 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $104M | 54 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $71M | 50 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $63M | 44 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $67M | 41 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $62M | 37 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $73M | 41 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $99M | 57 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $96M | 42 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $109M | 43 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $110M | 51 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $102M | 46 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $104M | 46 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $97M | 46 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $93M | 42 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.