1y return+13.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $127 against $137 in the S&P 500.2
Spectrum Planning & Advisory Services Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $15.6M | 7.0% | +137.0% |
| BILSpdr Series Trust | $14.5M | 6.5% | +1.4% |
| SGOVIshares Tr | $12.9M | 5.8% | +4.2% |
| JPSTJ P Morgan Exchange Traded F | $11.2M | 5.0% | |
| IVWIshares Tr | $9.7M | 4.3% | |
| COROBlackrock Etf Trust | $9.3M | 4.2% | +7.4% |
| DYNFBlackrock Etf Trust | $9.1M | 4.1% | +1.6% |
| VUSBVanguard Bd Index Fds | $8.9M | 4.0% | +26.1% |
| MINTPimco Etf Tr | $7.7M | 3.5% | +29.6% |
| BLCVBlackrock Etf Trust | $6.9M | 3.1% | −18.9% |
| OEFIshares Tr | $5.9M | 2.6% | −1.2% |
| GOVTIshares Tr | $5.6M | 2.5% | +70.3% |
| BRTRBlackrock Etf Trust II | $5.1M | 2.3% | +5.1% |
| BAIBlackrock Etf Trust | $4.5M | 2.0% | −18.6% |
| IEMGIshares Inc | $4.2M | 1.9% | −39.2% |
| SPMOInvesco Exch Traded Fd Tr II | $3.8M | 1.7% | −29.5% |
| WWDWoodward Inc | $3.5M | 1.6% | |
| VBILVanguard Instl Index Fd | $3.5M | 1.6% | +6.7% |
| SCHZSchwab Strategic Tr | $3.4M | 1.5% | −1.8% |
| IALTBlackrock Etf Trust | $3.2M | 1.4% | New |
| SPMBSpdr Series Trust | $3.2M | 1.4% | +11.2% |
| ICVTIshares Tr | $3.1M | 1.4% | −7.8% |
| BLCRBlackrock Etf Trust | $2.9M | 1.3% | +4.8% |
| AMZNAmazon Com Inc | $2.9M | 1.3% | −3.1% |
| SHLDGlobal X Fds | $2.8M | 1.3% | +36.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WWDWoodward Inc | June 30, 2024 | +144.0% | $3.5M |
| BAIBlackrock Etf Trust | June 30, 2025 | +82.7% | $4.5M |
| SPMOInvesco Exch Traded Fd Tr II | December 31, 2024 | +70.0% | $3.8M |
| NVDANvidia Corporation | June 30, 2024 | +62.0% | $1.2M |
| IEMGIshares Inc | June 30, 2024 | +54.8% | $4.2M |
| IVWIshares Tr | June 30, 2024 | +48.6% | $9.7M |
| ICVTIshares Tr | March 31, 2025 | +45.6% | $3.1M |
| DYNFBlackrock Etf Trust | June 30, 2024 | +44.9% | $9.1M |
| EFVIshares Tr | June 30, 2024 | +44.3% | $2.3M |
| AAPLApple Inc | June 30, 2024 | +37.4% | $1.4M |
Sold off last quarter
- CRMSalesforce Inc was $312K
- Honeywell Intl IncCUSIP 438516106 was $272K
- CVXChevron Corporation was $256K
- PGProcter & Gamble Co was $245K
- VOEVanguard Index Fds was $243K
- MRKMerck & Co Inc was $241K
- PLTRPalantir Technologies Inc was $232K
- SPTSSpdr Series Trust was $212K
- VGSHVanguard Scottsdale Fds was $210K
- SLVIshares Silver Tr was $210K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.6% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +9.4% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +4.4% | +5.4% |
| March 31, 2024 | +7.0% | +10.0% |
| December 31, 2023 | +9.0% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +3.9% | +7.1% |
| September 30, 2022 | −4.1% | −5.3% |
| June 30, 2022 | −9.8% | −16.5% |
| March 31, 2022 | −4.1% | −4.9% |
| December 31, 2021 | +2.6% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Spectrum Planning & Advisory Services Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1725394&type=13F-HR&dateb=&owner=include&count=40CIK 1725394
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1725394/000195175726000996/Filed July 14, 2026 · accession 0001951757-26-000996