Spectrum Wealth Advisory Group, LLC

Q1 2026 13F-HR Holdings

Location
Granite Bay, CA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$268,946
Net value change ($000)
-3,094 (-1.1%)
New positions
4
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 11,939 96.5%
PHYL 3,815 NEW
JPIB 3,755 587.6%
FLXR 1,738 11.6%
JHMD 1,590 15.5%
MFSI 1,547 15.9%
GD 937 NEW
CWB 382 5.1%
JAAA 262 119.6%
D 211 NEW
Top Reduces (Value $000, Stocks/ETFs)
SDVY -15,771 -79.7%
SPLB -3,744 -56.5%
QQQ -1,331 -8.3%
IUSG -1,064 -13.1%
RECS -1,016 -3.0%
RDVY -842 -2.3%
JQUA -705 -2.1%
AAPL -556 -6.5%
MSFT -517 -28.6%
UCON -506 -18.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type