Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 543
- +485 vs. Q1 2026
- Portfolio value
- $351.1M
- +$82.2M (+30.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 145,412 | $44.1M | 12.5% | +43,104+42.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 535,194 | $38.7M | 11.0% | +798+0.1% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 856,938 | $37.1M | 10.6% | +27,822+3.4% | Added | – |
| Federated Hermes ETF Trust31423L503 | MDT LARGE CAP | 839,198 | $29.5M | 8.4% | +839,198 | New | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 592,436 | $19.2M | 5.5% | +212,801+56.1% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 426,864 | $19.0M | 5.4% | +147,001+52.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,103 | $18.5M | 5.3% | −351−1.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 214,395 | $17.4M | 4.9% | −317,645−59.7% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 395,692 | $15.5M | 4.4% | −29,403−6.9% | Reduced | – |
| AAPLApple Inc. | Stock | 32,654 | $9.45M | 2.7% | +892+2.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 45,564 | $8.57M | 2.4% | −81−0.2% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 236,893 | $6.73M | 1.9% | +190,524+410.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 56,108 | $6.33M | 1.8% | −653−1.2% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 139,316 | $6.01M | 1.7% | +37,389+36.7% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 85,575 | $5.54M | 1.6% | −2,961−3.3% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 72,445 | $3.54M | 1.0% | +72,445 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,610 | $3.51M | 1.0% | −341−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 38,955 | $3.50M | 1.0% | −348−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,543 | $3.39M | 1.0% | −40−0.9% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,575 | $3.08M | 0.9% | −57,050−66.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,816 | $2.44M | 0.7% | +526+8.4% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 11,265 | $2.32M | 0.7% | −107−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,141 | $2.17M | 0.6% | +293+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,051 | $2.16M | 0.6% | −69−0.8% | Reduced | History |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 40,949 | $2.05M | 0.6% | +40,949 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 76,645 | $1.91M | 0.5% | −16,704−17.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,251 | $1.62M | 0.5% | −239−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,049 | $1.51M | 0.4% | +562+16.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,167 | $1.49M | 0.4% | +34+1.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 29,575 | $1.44M | 0.4% | −686−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,008 | $1.40M | 0.4% | +259+3.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,728 | $1.19M | 0.3% | −666−2.6% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 20,325 | $1.07M | 0.3% | +20,325 | New | – |
| GDGeneral Dynamics Corp | Stock | 2,772 | $982.0K | 0.3% | +42+1.5% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 39,903 | $893.8K | 0.3% | −89,803−69.2% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 25,119 | $876.2K | 0.2% | −85,058−77.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 16,308 | $872.0K | 0.2% | −12−0.1% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,360 | $808.9K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,273 | $779.4K | 0.2% | −78−3.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,060 | $766.4K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 14,995 | $725.0K | 0.2% | −76,897−83.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,945 | $716.5K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,769 | $706.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 14,991 | $650.9K | 0.2% | +14,991 | New | – |
| DISWalt Disney Co | Stock | 5,902 | $568.0K | 0.2% | −100−1.7% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,507 | $549.9K | 0.2% | +4,507 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,226 | $545.6K | 0.2% | +5+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,438 | $543.3K | 0.2% | +23+1.6% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,871 | $530.8K | 0.2% | +40+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,570 | $514.0K | 0.1% | +1,570 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 4,280 | $499.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,237 | $491.8K | 0.1% | +5+0.1% | Added | – |
| BACBank of America Corp | Stock | 8,406 | $479.0K | 0.1% | +8,406 | New | History |
| TSLATesla, Inc. | Stock | 1,112 | $467.7K | 0.1% | −272−19.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,200 | $456.4K | 0.1% | −35−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 445 | $416.2K | 0.1% | −14−3.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,578 | $382.6K | 0.1% | −1,962−20.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,116 | $372.5K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,872 | $370.3K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,629 | $347.4K | 0.1% | +6+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,077 | $302.9K | 0.1% | +71+7.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,572 | $302.2K | 0.1% | +2,572 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 804 | $297.4K | 0.1% | +9+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 484 | $272.8K | 0.1% | +62+14.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 440 | $246.7K | 0.1% | +440 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 423 | $245.7K | 0.1% | +423 | New | History |
| DDominion Energy, Inc | Stock | 3,409 | $232.8K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,657 | $231.3K | 0.1% | +1,657 | New | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 2,403 | $227.5K | 0.1% | +2,403 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,140 | $211.6K | 0.1% | +3,140 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,761 | $206.1K | 0.1% | +1,761 | New | – |
| AMTAmerican Tower Corp | REIT | 1,236 | $202.1K | 0.1% | +1,236 | New | History |
| MUMicron Technology Inc | Stock | 174 | $200.9K | 0.1% | +174 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 392 | $196.2K | 0.1% | +392 | New | History |
| GEVGE Vernova Inc. | Stock | 164 | $192.8K | 0.1% | +164 | New | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 990 | $191.8K | 0.1% | +990 | New | – |
| MAMastercard Inc | Stock | 367 | $188.5K | 0.1% | +367 | New | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 3,416 | $179.0K | 0.1% | +3,416 | New | – |
| DUKDuke Energy CORP | Stock | 1,392 | $176.2K | 0.1% | +1,392 | New | History |
| ABBVAbbVie Inc. | Stock | 680 | $171.0K | <0.1% | +680 | New | History |
| MMM3M Co | Stock | 1,038 | $168.1K | <0.1% | +1,038 | New | History |
| LOWLowes Companies Inc | Stock | 719 | $158.5K | <0.1% | +719 | New | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 2,656 | $149.4K | <0.1% | +2,656 | New | – |
| TEAMAtlassian Corp | CL A | 1,845 | $143.5K | <0.1% | +1,845 | New | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 1,462 | $141.5K | <0.1% | +1,462 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,020 | $139.5K | <0.1% | +1,020 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,108 | $138.2K | <0.1% | +1,108 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 1,689 | $137.1K | <0.1% | −930−35.5% | Reduced | History |
| RTXRTX Corp | Stock | 702 | $133.2K | <0.1% | +702 | New | History |
| GEGeneral Electric Co | Stock | 350 | $130.9K | <0.1% | +350 | New | History |
| PANWPalo Alto Networks Inc | Stock | 368 | $125.5K | <0.1% | +368 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 746 | $124.3K | <0.1% | +746 | New | History |
| WMTWalmart Inc. | Stock | 1,095 | $124.0K | <0.1% | +1,095 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 245 | $122.8K | <0.1% | +245 | New | History |
| MRKMerck & Co., Inc. | Stock | 952 | $122.3K | <0.1% | +952 | New | History |
| NETCloudflare, Inc. | CL A COM | 495 | $121.4K | <0.1% | +495 | New | History |
| PGProcter & Gamble Co | Stock | 804 | $117.9K | <0.1% | +804 | New | History |
| CATCaterpillar Inc | Stock | 107 | $114.0K | <0.1% | +107 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 148 | $112.9K | <0.1% | +148 | New | History |
| ANETArista Networks, Inc. | Stock | 656 | $111.4K | <0.1% | +656 | New | History |