Spectrum Financial Alliance Ltd LLC Diversified Active

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $679M (100.0% shares, 0.0% debt)

Holdings (31)

C CITIGROUP INC 13.2%

Value $89.66M Shares 640,623 Share Price $139.96 Est. Cost/Share $58.51 Unrealized @ Report Date +139.2%

BA BOEING CO 11.5%

Value $78.32M Shares 361,814 Share Price $216.47 Est. Cost/Share $219.67 Unrealized @ Report Date -1.5%

BAC BANK OF AMER CORP 10.9%

Value $74.11M Shares 1,300,644 Share Price $56.98 Est. Cost/Share $32.75 Unrealized @ Report Date +74.0%

QCOM QUALCOMM INC 9.0%

Value $60.82M Shares 329,122 Share Price $184.79 Est. Cost/Share $91.27 Unrealized @ Report Date +102.5%

DE DEERE & CO 8.5%

Value $57.86M Shares 91,213 Share Price $634.33 Est. Cost/Share $417.90 Unrealized @ Report Date +51.8%

LMT LOCKHEED MARTIN CORP 8.5%

Value $57.55M Shares 112,956 Share Price $509.46 Est. Cost/Share $405.88 Unrealized @ Report Date +25.5%

GE GE AEROSPACE 7.8%

Value $52.93M Shares 141,618 Share Price $373.73 Est. Cost/Share $191.70 Unrealized @ Report Date +95.0%

MU MICRON TECHNOLOGY INC 6.8%

Value $45.94M Shares 39,799 Share Price $1154.28 Est. Cost/Share $113.13 Unrealized @ Report Date +920.3%

MRVL MARVELL TECHNOLOGY INC 5.2%

Value $35.5M Shares 119,160 Share Price $297.89 Est. Cost/Share $87.84 Unrealized @ Report Date +239.1%

SCO PROSHARES TR II 2.9%

Value $19.37M Shares 553,023 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —

DRAM ROUNDHILL ETF TRUST 2.6%

Value $17.57M Shares 237,940 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%

UPRO PROSHARES TR 2.3%

Value $15.68M Shares 110,615 Share Price $141.79 Est. Cost/Share $90.67 Unrealized @ Report Date +56.4%

VB VANGUARD INDEX FDS 2.3%

Value $15.64M Shares 51,609 Share Price $303.12 Est. Cost/Share $202.22 Unrealized @ Report Date +49.9%

META META PLATFORMS INC 2.3%

Value $15.48M Shares 27,488 Share Price $563.30 Est. Cost/Share $638.45 Unrealized @ Report Date -11.8%

VGSH VANGUARD SCOTTSDALE FDS 2.2%

Value $14.63M Shares 251,313 Share Price $58.20 Est. Cost/Share $58.35 Unrealized @ Report Date -0.3%

F FORD MTR CO 1.4%

Value $9.439M Shares 679,098 Share Price $13.90 Est. Cost/Share $13.16 Unrealized @ Report Date +5.6%

UDOW PROSHARES TR 1.1%

Value $7.626M Shares 108,810 Share Price $70.09 Est. Cost/Share $57.66 Unrealized @ Report Date +21.6%

SCHW SCHWAB CHARLES CORP 1.1%

Value $7.359M Shares 79,758 Share Price $92.27 Est. Cost/Share $56.93 Unrealized @ Report Date +62.1%

QQQ INVESCO QQQ TR 0.1%

Value $544K Shares 739 Share Price $736.40 Est. Cost/Share $501.05 Unrealized @ Report Date +47.0%

IP INTERNATIONAL PAPER CO 0.1%

Value $438K Shares 11,500 Share Price $38.10 Est. Cost/Share $45.98 Unrealized @ Report Date -17.1%

UFIV RBB FD INC 0.1%

Value $382K Shares 7,908 Share Price $48.25 Est. Cost/Share $49.43 Unrealized @ Report Date -2.4%

XFIV BONDBLOXX ETF TRUST 0.1%

Value $376K Shares 7,731 Share Price $48.68 Est. Cost/Share $49.67 Unrealized @ Report Date -2.0%

MSFT MICROSOFT CORP 0.1%

Value $346K Shares 929 Share Price $372.68 Est. Cost/Share $368.49 Unrealized @ Report Date +1.2%

VFH VANGUARD WORLD FD 0.0%

Value $297K Shares 2,260 Share Price $131.60 Est. Cost/Share $109.21 Unrealized @ Report Date +20.5%

VTI VANGUARD INDEX FDS 0.0%

Value $270K Shares 729 Share Price $370.05 Est. Cost/Share $277.56 Unrealized @ Report Date +33.3%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $252K Shares 337 Share Price $747.20 Est. Cost/Share $576.17 Unrealized @ Report Date +29.6%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $233K Shares 1,094 Share Price $212.77 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%

AAPL APPLE INC 0.0%

Value $224K Shares 773 Share Price $289.36 Est. Cost/Share $225.58 Unrealized @ Report Date +28.3%

ORCL ORACLE CORP 0.0%

Value $217K Shares 1,478 Share Price $146.55 Est. Cost/Share $160.80 Unrealized @ Report Date -8.9%

NVDA NVIDIA CORPORATION 0.0%

Value $211K Shares 1,053 Share Price $200.09 Est. Cost/Share $186.04 Unrealized @ Report Date +7.6%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $203K Shares 7,020 Share Price $28.96 Est. Cost/Share $28.00 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	640,623	$89.66M	13.2%	$139.96	$58.51	+139.2%	COM NEW	172967424
BA	BOEING CO	361,814	$78.32M	11.5%	$216.47	$219.67	-1.5%	COM	097023105
BAC	BANK OF AMER CORP	1,300,644	$74.11M	10.9%	$56.98	$32.75	+74.0%	COM	060505104
QCOM	QUALCOMM INC	329,122	$60.82M	9.0%	$184.79	$91.27	+102.5%	COM	747525103
DE	DEERE & CO	91,213	$57.86M	8.5%	$634.33	$417.90	+51.8%	COM	244199105
LMT	LOCKHEED MARTIN CORP	112,956	$57.55M	8.5%	$509.46	$405.88	+25.5%	COM	539830109
GE	GE AEROSPACE	141,618	$52.93M	7.8%	$373.73	$191.70	+95.0%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	39,799	$45.94M	6.8%	$1154.28	$113.13	+920.3%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	119,160	$35.5M	5.2%	$297.89	$87.84	+239.1%	COM	573874104
SCO	PROSHARES TR II	553,023	$19.37M	2.9%	$35.02	$35.02	—	ULSHT BLOOMB OIL	74347Y656
DRAM	ROUNDHILL ETF TRUST	237,940	$17.57M	2.6%	$73.85	$52.08	+41.8%	MEMORY ETF	77926X320
UPRO	PROSHARES TR	110,615	$15.68M	2.3%	$141.79	$90.67	+56.4%	ULTRPRO S&P500	74347X864
VB	VANGUARD INDEX FDS	51,609	$15.64M	2.3%	$303.12	$202.22	+49.9%	SMALL CP ETF	922908751
META	META PLATFORMS INC	27,488	$15.48M	2.3%	$563.30	$638.45	-11.8%	CL A	30303M102
VGSH	VANGUARD SCOTTSDALE FDS	251,313	$14.63M	2.2%	$58.20	$58.35	-0.3%	SHORT TERM TREAS	92206C102
F	FORD MTR CO	679,098	$9.439M	1.4%	$13.90	$13.16	+5.6%	COM	345370860
UDOW	PROSHARES TR	108,810	$7.626M	1.1%	$70.09	$57.66	+21.6%	ULTRPRO DOW30	74347X823
SCHW	SCHWAB CHARLES CORP	79,758	$7.359M	1.1%	$92.27	$56.93	+62.1%	COM	808513105
QQQ	INVESCO QQQ TR	739	$544K	0.1%	$736.40	$501.05	+47.0%	UNIT SER 1	46090E103
IP	INTERNATIONAL PAPER CO	11,500	$438K	0.1%	$38.10	$45.98	-17.1%	COM	460146103
UFIV	RBB FD INC	7,908	$382K	0.1%	$48.25	$49.43	-2.4%	US TREAS 5 YR NT	74933W510
XFIV	BONDBLOXX ETF TRUST	7,731	$376K	0.1%	$48.68	$49.67	-2.0%	BLOOMBERG FVE YR	09789C838
MSFT	MICROSOFT CORP	929	$346K	0.1%	$372.68	$368.49	+1.2%	COM	594918104
VFH	VANGUARD WORLD FD	2,260	$297K	0.0%	$131.60	$109.21	+20.5%	FINANCIALS ETF	92204A405
VTI	VANGUARD INDEX FDS	729	$270K	0.0%	$370.05	$277.56	+33.3%	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	337	$252K	0.0%	$747.20	$576.17	+29.6%	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	1,094	$233K	0.0%	$212.77	$204.64	+4.0%	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	773	$224K	0.0%	$289.36	$225.58	+28.3%	COM	037833100
ORCL	ORACLE CORP	1,478	$217K	0.0%	$146.55	$160.80	-8.9%	COM	68389X105
NVDA	NVIDIA CORPORATION	1,053	$211K	0.0%	$200.09	$186.04	+7.6%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	7,020	$203K	0.0%	$28.96	$28.00	+3.4%	US BRD MKT ETF	808524102