Spectrum Planning & Advisory Services Inc. Diversified Active

Location: San Diego, CA

CIK: 0001725394 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (120)

New Positions (18)

IALT BLACKROCK ETF TRUST 1.4%
Value $3.234M Shares 115,305 Est. Cost $28.05 Unrealized
CCL CARNIVAL CORP LTD 0.4%
Value $804K Shares 28,124 Est. Cost $28.57 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value $704K Shares 38,951 Est. Cost $18.07 Unrealized
STIP ISHARES TR 0.1%
Value $297K Shares 2,909 Est. Cost $102.17 Unrealized
INTC INTEL CORP 0.1%
Value $278K Shares 1,994 Est. Cost $139.62 Unrealized
FLOT ISHARES TR 0.1%
Value $248K Shares 4,850 Est. Cost $51.05 Unrealized
REMX VANECK ETF TRUST 0.1%
Value $242K Shares 2,737 Est. Cost $88.50 Unrealized
GEV GE VERNOVA INC 0.1%
Value $221K Shares 188 Est. Cost $1177.93 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.1%
Value $214K Shares 3,374 Est. Cost $63.37 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $214K Shares 3,749 Est. Cost $56.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $211K Shares 3,667 Est. Cost $57.62 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $206K Shares 2,396 Est. Cost $86.15 Unrealized
NVS NOVARTIS AG 0.1%
Value $205K Shares 1,311 Est. Cost $156.72 Unrealized
CHYM CHIME FINL INC 0.1%
Value $205K Shares 10,000 Est. Cost $20.48 Unrealized
SHEL SHELL PLC 0.1%
Value $201K Shares 2,593 Est. Cost $77.54 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value $200K Shares 4,575 Est. Cost $43.76 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $198K Shares 14,318 Est. Cost $13.80 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value $12,887 Shares 18,151 Est. Cost $0.71 Unrealized

Increased Positions (35)

SPYM SPDR SERIES TRUST 7.0%
Value $15.59M (+172.1%) Shares 177,442 (+137.0%) Est. Cost $71.87 Unrealized
GOVT ISHARES TR 2.5%
Value $5.608M (+69.3%) Shares 246,181 (+70.3%) Est. Cost $22.97 Unrealized
VUSB VANGUARD BD INDEX FDS 4.0%
Value $8.912M (+26.0%) Shares 179,021 (+26.1%) Est. Cost $49.78 Unrealized
MINT PIMCO ETF TR 3.5%
Value $7.725M (+29.9%) Shares 76,633 (+29.6%) Est. Cost $100.62 Unrealized
CORO BLACKROCK ETF TRUST 4.2%
Value $9.29M (+22.2%) Shares 253,825 (+7.4%) Est. Cost $32.46 Unrealized
DYNF BLACKROCK ETF TRUST 4.1%
Value $9.114M (+18.7%) Shares 134,007 (+1.6%) Est. Cost $49.82 Unrealized
EFG ISHARES TR 0.6%
Value $1.38M (+190.6%) Shares 11,088 (+160.1%) Est. Cost $113.74 Unrealized
BLCR BLACKROCK ETF TRUST 1.3%
Value $2.886M (+28.6%) Shares 57,298 (+4.8%) Est. Cost $41.49 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $1.275M (+71.0%) Shares 1,857 (+48.8%) Est. Cost $532.17 Unrealized
SGOV ISHARES TR 5.8%
Value $12.85M (+4.3%) Shares 127,682 (+4.2%) Est. Cost $100.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $2.539M (+21.8%) Shares 5,074 (+16.7%) Est. Cost $377.33 Unrealized
XLSR SSGA ACTIVE TR 0.6%
Value $1.314M (+45.7%) Shares 20,263 (+29.7%) Est. Cost $50.66 Unrealized
SHLD GLOBAL X FDS 1.3%
Value $2.844M (+14.9%) Shares 47,637 (+36.3%) Est. Cost $67.43 Unrealized
SPDW SPDR INDEX SHS FDS 0.5%
Value $1.081M (+43.3%) Shares 21,454 (+29.8%) Est. Cost $39.59 Unrealized
SPMB SPDR SERIES TRUST 1.4%
Value $3.187M (+10.8%) Shares 142,862 (+11.2%) Est. Cost $22.09 Unrealized
BRTR BLACKROCK ETF TRUST II 2.3%
Value $5.103M (+5.3%) Shares 101,406 (+5.1%) Est. Cost $50.36 Unrealized
VBIL VANGUARD INSTL INDEX FD 1.6%
Value $3.483M (+6.7%) Shares 46,017 (+6.7%) Est. Cost $75.63 Unrealized
ICSH ISHARES TR 0.2%
Value $479K (+72.8%) Shares 9,472 (+72.9%) Est. Cost $50.60 Unrealized
BIL SPDR SERIES TRUST 6.5%
Value $14.49M (+1.4%) Shares 158,068 (+1.4%) Est. Cost $91.51 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $605K (+42.3%) Shares 821 (+11.5%) Est. Cost $473.73 Unrealized
TFLO ISHARES TR 0.2%
Value $407K (+52.3%) Shares 8,041 (+52.3%) Est. Cost $50.52 Unrealized
ESGU ISHARES TR 0.2%
Value $442K (+38.6%) Shares 2,701 (+19.8%) Est. Cost $110.98 Unrealized
GOOG ALPHABET INC 0.2%
Value $380K (+46.3%) Shares 1,077 (+18.9%) Est. Cost $232.69 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $460K (+33.9%) Shares 615 (+16.5%) Est. Cost $641.00 Unrealized
CLOA BLACKROCK ETF TRUST II 0.2%
Value $378K (+44.3%) Shares 7,291 (+44.1%) Est. Cost $51.86 Unrealized
EAGG ISHARES TR 0.2%
Value $500K (+22.2%) Shares 10,544 (+22.5%) Est. Cost $47.93 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value $713K (+13.5%) Shares 13,761 (+2.9%) Est. Cost $38.72 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $2.259M (+3.9%) Shares 46,652 (+3.1%) Est. Cost $49.10 Unrealized
TSLA TESLA INC 0.2%
Value $493K (+15.1%) Shares 1,172 (+1.7%) Est. Cost $223.52 Unrealized
IVV ISHARES TR 0.1%
Value $264K (+29.1%) Shares 352 (+12.5%) Est. Cost $635.98 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $371K (+18.9%) Shares 4,217 (+397.3%) Est. Cost $117.93 Unrealized
SYSB ISHARES TR 0.2%
Value $346K (+17.2%) Shares 3,901 (+17.6%) Est. Cost $89.48 Unrealized
MBB ISHARES TR 0.3%
Value $670K (+3.2%) Shares 7,091 (+3.7%) Est. Cost $93.07 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $327K (+6.0%) Shares 1,835 (+2413.7%) Est. Cost $290.68 Unrealized
IAU ISHARES GOLD TR 0.5%
Value $1.1M (-0.4%) Shares 14,573 (+16.2%) Est. Cost $66.15 Unrealized

Exited Positions (12)

Decreased Positions (49)

QUAL ISHARES TR 0.7%
Value $1.528M (-69.2%) Shares 6,961 (-73.0%) Est. Cost $134.73 Unrealized
EFV ISHARES TR 1.0%
Value $2.268M (-57.8%) Shares 29,634 (-59.0%) Est. Cost $55.22 Unrealized
IEMG ISHARES INC 1.9%
Value $4.189M (-27.8%) Shares 50,566 (-39.2%) Est. Cost $61.01 Unrealized
TLT ISHARES TR 0.7%
Value $1.598M (-47.9%) Shares 18,486 (-47.8%) Est. Cost $88.75 Unrealized
BAI BLACKROCK ETF TRUST 2.0%
Value $4.471M (+30.2%) Shares 84,801 (-18.6%) Est. Cost $31.68 Unrealized
OEF ISHARES TR 2.6%
Value $5.872M (+13.6%) Shares 16,049 (-1.2%) Est. Cost $320.25 Unrealized
IDV ISHARES TR 0.4%
Value $901K (-43.4%) Shares 21,746 (-41.9%) Est. Cost $36.50 Unrealized
BLCV BLACKROCK ETF TRUST 3.1%
Value $6.908M (-7.2%) Shares 167,230 (-18.9%) Est. Cost $36.12 Unrealized
THRO BLACKROCK ETF TRUST 1.2%
Value $2.643M (-11.4%) Shares 61,315 (-25.5%) Est. Cost $35.95 Unrealized
ICVT ISHARES TR 1.4%
Value $3.112M (+10.3%) Shares 25,561 (-7.8%) Est. Cost $89.46 Unrealized
AMZN AMAZON COM INC 1.3%
Value $2.851M (+10.9%) Shares 11,963 (-3.1%) Est. Cost $159.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $528K (-31.3%) Shares 522 (-42.4%) Est. Cost $600.66 Unrealized
CAT CATERPILLAR INC 0.2%
Value $360K (-37.8%) Shares 338 (-58.6%) Est. Cost $330.84 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value $352K (-35.7%) Shares 6,676 (-40.3%) Est. Cost $48.93 Unrealized
MCD MCDONALDS CORP 0.1%
Value $209K (-45.4%) Shares 773 (-37.2%) Est. Cost $303.31 Unrealized
HEFA ISHARES TR 0.2%
Value $452K (-26.9%) Shares 9,624 (-33.8%) Est. Cost $37.08 Unrealized
HD HOME DEPOT INC 0.1%
Value $276K (-35.4%) Shares 784 (-39.7%) Est. Cost $356.24 Unrealized
BINC BLACKROCK ETF TRUST II 1.2%
Value $2.754M (-5.1%) Shares 52,610 (-5.8%) Est. Cost $52.60 Unrealized
IYW ISHARES TR 0.3%
Value $735K (+23.4%) Shares 2,912 (-11.2%) Est. Cost $104.03 Unrealized
EMXC ISHARES INC 0.5%
Value $1.028M (-11.0%) Shares 10,050 (-31.6%) Est. Cost $58.13 Unrealized
AMGN AMGEN INC 0.1%
Value $202K (-37.3%) Shares 558 (-39.1%) Est. Cost $278.36 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $1.165M (+10.9%) Shares 5,824 (-3.4%) Est. Cost $141.21 Unrealized
V VISA INC 0.2%
Value $461K (-19.6%) Shares 1,342 (-29.2%) Est. Cost $330.52 Unrealized
SUSC ISHARES TR 0.2%
Value $343K (-24.3%) Shares 14,807 (-24.3%) Est. Cost $23.69 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $230K (-31.1%) Shares 667 (-35.9%) Est. Cost $344.63 Unrealized
CSHP BLACKROCK ETF TRUST 0.1%
Value $261K (-28.4%) Shares 2,621 (-28.5%) Est. Cost $99.48 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $210K (-32.8%) Shares 636 (-40.6%) Est. Cost $260.70 Unrealized
COMT ISHARES U S ETF TR 0.2%
Value $460K (-17.7%) Shares 15,135 (-8.4%) Est. Cost $27.18 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $376K (-20.4%) Shares 904 (-48.2%) Est. Cost $367.64 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $258K (-26.2%) Shares 789 (-33.7%) Est. Cost $259.74 Unrealized
USXF ISHARES TR 0.1%
Value $292K (-22.5%) Shares 4,200 (-38.4%) Est. Cost $42.40 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $255K (-24.9%) Shares 754 (-32.8%) Est. Cost $282.79 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $2.32M (-3.3%) Shares 6,220 (-4.1%) Est. Cost $288.90 Unrealized
IUSB ISHARES TR 0.7%
Value $1.454M (-5.2%) Shares 31,503 (-5.1%) Est. Cost $46.18 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.5%
Value $3.423M (-2.2%) Shares 147,971 (-1.8%) Est. Cost $33.48 Unrealized
META META PLATFORMS INC 0.2%
Value $441K (-11.9%) Shares 784 (-10.5%) Est. Cost $342.07 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 1.7%
Value $3.839M (+1.6%) Shares 23,763 (-29.5%) Est. Cost $104.55 Unrealized
SPSM SPDR SERIES TRUST 0.2%
Value $419K (+16.3%) Shares 7,271 (-2.6%) Est. Cost $43.35 Unrealized
INRO BLACKROCK ETF TRUST 0.1%
Value $332K (-14.8%) Shares 9,058 (-28.7%) Est. Cost $26.56 Unrealized
AAPL APPLE INC 0.6%
Value $1.385M (+4.1%) Shares 4,788 (-8.7%) Est. Cost $169.74 Unrealized
LCTU BLACKROCK ETF TRUST 0.2%
Value $535K (-9.3%) Shares 6,678 (-20.6%) Est. Cost $51.22 Unrealized
BA BOEING CO 0.1%
Value $312K (-12.6%) Shares 1,442 (-19.6%) Est. Cost $192.17 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $544K (+7.9%) Shares 8,885 (-3.8%) Est. Cost $49.54 Unrealized
GOOGL ALPHABET INC 0.1%
Value $291K (+13.7%) Shares 814 (-8.4%) Est. Cost $209.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $217K (-13.7%) Shares 773 (-25.6%) Est. Cost $255.42 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $305K (+12.2%) Shares 4,508 (-1.7%) Est. Cost $54.67 Unrealized
DSI ISHARES TR 0.2%
Value $375K (-5.7%) Shares 2,632 (-19.7%) Est. Cost $94.78 Unrealized
XTEN BONDBLOXX ETF TRUST 0.3%
Value $615K (-1.9%) Shares 13,495 (-1.3%) Est. Cost $46.55 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $323K (-2.3%) Shares 874 (-15.3%) Est. Cost $198.83 Unrealized

Unchanged Positions (18)

IVW ISHARES TR 4.3%
Value $9.691M Shares 70,464 Est. Cost $92.31 Unrealized
WWD WOODWARD INC 1.6%
Value $3.547M Shares 8,338 Est. Cost $98.19 Unrealized
BFLY BUTTERFLY NETWORK INC 0.1%
Value $199K Shares 23,670 Est. Cost $0.93 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value $1.008M Shares 3,350 Est. Cost $133.53 Unrealized
GLDM WORLD GOLD TR 0.2%
Value $547K Shares 6,888 Est. Cost $56.00 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $298K Shares 5,308 Est. Cost $68.21 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 5.0%
Value $11.2M Shares 221,477 Est. Cost $50.68 Unrealized
OUNZ VANECK MERK GOLD ETF 0.2%
Value $450K Shares 11,670 Est. Cost $31.48 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $467K Shares 10,249 Est. Cost $54.52 Unrealized
GE GE AEROSPACE 0.1%
Value $285K Shares 763 Est. Cost $272.69 Unrealized
LLY ELI LILLY & CO 0.1%
Value $282K Shares 235 Est. Cost $955.55 Unrealized
IVE ISHARES TR 0.4%
Value $966K Shares 4,254 Est. Cost $184.34 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $261K Shares 8,650 Est. Cost $35.44 Unrealized
ETHW BITWISE ETHEREUM ETF 0.1%
Value $128K Shares 11,367 Est. Cost $29.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $249K Shares 671 Est. Cost $330.79 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $382K Shares 408 Est. Cost $826.61 Unrealized
TLH ISHARES TR 0.8%
Value $1.736M Shares 17,295 Est. Cost $101.60 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $326K Shares 1,282 Est. Cost $170.37 Unrealized