SEC 13F Intelligence

Managers / Q1 2026

Spectrum Wealth Advisory Group, LLC

CIK 0001776821 · 5925 GRANITE LAKE DRIVE, SUITE 130, GRANITE BAY, CA, 95746 · 916-772-5970

Reported Value
$269M
Q1 2026
Positions
58
Filings on Record
29
2019–present window
Filed
May 6, 2026
original filing

Summary

Spectrum Wealth Advisory Group, LLC reported $269M in U.S.-listed holdings across 58 positions for Q1 2026.

Its largest position, RDVY, represents 13.5% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+72.9%
share of reported value
Largest Position
+13.5%
First
New / Exited
4 / 3
positions this quarter

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

13F Reported Value
Q1 ’19: $64MQ1 ’19Q2 ’19: $49MQ3 ’19: $50MQ4 ’19: $56MQ1 ’20: $46MQ1 ’20Q2 ’20: $71MQ3 ’20: $156MQ4 ’20: $89MQ1 ’21: $105MQ1 ’21Q2 ’21: $102MQ3 ’21: $101MQ4 ’21: $112MQ1 ’22: $104MQ1 ’22Q2 ’22: $90MQ3 ’22: $80MQ4 ’22: $72MQ1 ’23: $74MQ1 ’23Q2 ’23: $75MQ3 ’23: $72MQ4 ’23: $81MQ1 ’24: $87MQ1 ’24Q2 ’24: $94MQ3 ’24: $178MQ4 ’24: $212MQ1 ’25: $208MQ1 ’25Q2 ’25: $215MQ3 ’25: $242MQ4 ’25: $272MQ1 ’26: $269MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 92.0%Common Stock: 8.0%
  • ETP · 92.0% · $247M
  • Common Stock · 8.0% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGIM ACTIVENEW+110.2K110.2K+$4M$4M
GDGENERAL DYNAMICSNEW+2.7K2.7K+$936,991$936,991
DDOMINION ENERGYNEW+3.4K3.4K+$210,746$210,746
CHGGCHEGG INCNEW+64.8K64.8K+$48,014$48,014
JPIBJPMORGANADDED+78.8K91.9K+$4M$4M
JANUS HENDERSONADDED+5.2K9.5K+$261,553$480,521
INVESCO NASDAQADDED+53.4K102.3K+$12M$24M
AXONAXON ENTERPRISESOLD OUT−4400−$249,889$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RDVYFIRST TRUSTMF Closed and MF Open18.88%$51M844.6K
2JPMORGAN USMF Closed and MF Open12.18%$33M534.4K
3COLUMBIA RESEARCHMF Closed and MF Open12.02%$32M829.1K
4INVESCO NASDAQMF Closed and MF Open9.04%$24M102.3K
5TCW FLEXIBLEMF Closed and MF Open6.21%$17M425.1K
6STATE STREETMF Closed and MF Open5.59%$15M266.3K
7NDQINVESCO QQQhistory →MF Closed and MF Open5.46%$15M25.5K
8JOHN HANCOCKMF Closed and MF Open4.41%$12M279.9K
9MFS ACTIVEMF Closed and MF Open4.20%$11M379.6K
10INVESCO S&PMF Closed and MF Open4.04%$11M99.4K
11AAPLAPPLE INChistory →Common Stock3.00%$8M31.8K
12ISHARES S&PMF Closed and MF Open2.63%$7M45.6K
13WISDOMTREE EMERGINGMF Closed and MF Open1.98%$5M88.5K
14JPIBJPMORGANhistory →MF Closed and MF Open1.63%$4M91.9K
15PGIM ACTIVEMF Closed and MF Open1.42%$4M110.2K
16GOOGLALPHABET INCCommon Stock1.30%$3M12.1K
17AMZNAMAZON COMCommon Stock0.71%$2M9.1K
18MSFTMICROSOFT CORPCommon Stock0.48%$1M3.5K
19VANGUARD S&PMF Closed and MF Open0.47%$1M2.1K
20NVDANVIDIA CORPCommon Stock0.44%$1M6.7K
21SLVISHARES SILVERCommon Stock0.41%$1M16.3K
22GDGENERAL DYNAMICSCommon Stock0.35%$936,9912.7K
23GQ9SPDR GOLDCommon Stock0.31%$836,9151.9K
24PLTRPALANTIR TECHNOLOGIESCommon Stock0.23%$626,0784.3K
25DISWALT DISNEYCommon Stock0.22%$578,4386.0K
26ISHARES MSCIMF Closed and MF Open0.21%$564,2372.4K
27TSLATESLA INCCommon Stock0.19%$514,5041.4K
28PROSHARES ULTRAMF Closed and MF Open0.19%$509,9608.4K
29NEENEXTERA ENERGYCommon Stock0.18%$486,2275.2K
30JANUS HENDERSONMF Closed and MF Open0.18%$480,5219.5K
31STATE STREERMF Closed and MF Open0.17%$464,9201.8K
32COSTCOSTCO WHOLESALECommon Stock0.17%$456,946459
33AVGOBROADCOM INCCommon Stock0.16%$437,9671.4K
34AMATAPPLIED MATERIALSCommon Stock0.13%$362,2981.1K
35SOSOUTHERN COMPANYCommon Stock0.13%$349,6913.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$269M58May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$272M57Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$242M65Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$215M62Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$208M57May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$212M56Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$178M45Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$94M36Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$87M31Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$81M31Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$72M30Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$75M31Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$74M31May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$72M30Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$80M37Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M43Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$104M46Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$112M49Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$101M42Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$102M44Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$105M39Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$89M35Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$156M43Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$71M33Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$46M27Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$56M27Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$50M26Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$49M33Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$64M32May 23, 201913F-HRchanges · 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 ↗.