Institutional Fund
Spectrum Planning & Advisory Services Inc.
San Diego, CACIK 17253945 filings on record
Portfolio Value
$202.07M
Q1 2026
Holdings
114
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+3.9%
from $194.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust7.1%
- Ishares Tr6.1%
- J P Morgan Exchange Traded F5.5%
- Ishares Tr3.9%
- Blackrock ETF Trust3.8%
- Blackrock ETF Trust3.8%
- Other69.8%
Portfolio Holdings
114 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 156.0K | $14.29M | 7.1% | −9.2K | Reduced |
| 2 | Ishares Tr | 122.5K | $12.33M | 6.1% | −8.0K | Reduced |
| 3 | J P Morgan Exchange Traded F | 219.8K | $11.12M | 5.5% | −33.1K | Reduced |
| 4 | Ishares Tr | 70.0K | $7.91M | 3.9% | +2.1K | Added |
| 5 | Blackrock ETF Trust | 132.0K | $7.68M | 3.8% | −21.2K | Reduced |
| 6 | Blackrock ETF Trust | 236.3K | $7.60M | 3.8% | +236.3K | New |
| 7 | Blackrock ETF Trust | 206.2K | $7.45M | 3.7% | +206.2K | New |
| 8 | Vanguard Bd Index Fds | 142.0K | $7.07M | 3.5% | +142.0K | New |
| 9 | Pimco ETF Tr | 59.1K | $5.94M | 2.9% | +59.1K | New |
| 10 | Ishares Inc | 83.2K | $5.80M | 2.9% | −38.5K | Reduced |
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