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Spectrum Planning & Advisory Services Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $236,096,412
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $16,341,017
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $13,336,570
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $10,151,254
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $9,353,671
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $9,255,247
- BLACKROCK ETF TRUST · ISHA LA VALU ETF · 09290C616 · shares: $6,926,790
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $6,889,496
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $6,548,941
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $6,448,960
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $6,372,064
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,605 shares | $300,215 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,840 shares | $299,754 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 9,515 shares | $298,774 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,116 shares | $296,162 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,431 shares | $292,130 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,857 shares | $285,615 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 4,441 shares | $285,347 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,070 shares | $276,972 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 358 shares | $274,330 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,964 shares | $270,190 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 6,760 shares | $269,724 |
| BLACKROCK ETF TRUST | DYNAMIC SHORT | 09290C822 | — | 2,675 shares | $266,662 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 10,000 shares | $266,400 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,003 shares | $256,741 |
| INTEL CORP | COM | 458140100 | — | 2,123 shares | $255,219 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 9,703 shares | $247,340 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 5,332 shares | $242,977 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,466 shares | $240,432 |
| GE AEROSPACE | COM NEW | 369604301 | — | 764 shares | $238,730 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 671 shares | $238,655 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,435 shares | $238,649 |
| APPLIED MATLS INC | COM | 038222105 | — | 465 shares | $238,025 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 7,555 shares | $236,245 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 659 shares | $235,008 |
| HOME DEPOT INC | COM | 437076102 | — | 807 shares | $229,476 |
| AMGEN INC | COM | 031162100 | — | 541 shares | $227,896 |
| GE VERNOVA INC | COM | 36828A101 | — | 239 shares | $226,789 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 3,597 shares | $225,998 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 15,759 shares | $217,950 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 11,367 shares | $216,655 |
| CISCO SYS INC | COM | 17275R102 | — | 1,973 shares | $212,327 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 23,670 shares | $212,083 |
| BROADCOM INC | COM | 11135F101 | — | 590 shares | $207,314 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,191 shares | $206,320 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,420 shares | $205,350 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,275 shares | $205,035 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 665 shares | $202,123 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 18,151 shares | $10,753 |