Q1 2026 · 13F-HR
Spectrum Wealth Advisory Group, LLCholdings as filed
Filed 2026-05-06 · accession 0001776821-26-000002
$268.9M
Reported value
58
Positions
2026-03-31
Period end
The Brief · Spectrum Wealth Advisory Group, LLC · Q1 2026
AI · grounded in 13F
Spectrum Wealth Advisory Group, LLC established a new position in PGIM ACTIVE PHYL valued at $3.8M. The fund significantly increased its holdings in JPMORGAN JPIB and INVESCO NASDAQ QQQM, raising share counts by 600.5% and 109.2% respectively. Conversely, the manager trimmed positions in FIRST TRUST SDVY by 80.3% and STATE STREET SPLB by 55.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738R506 | RDVY | FIRST TRUST | $36.3M | 13.5% | 532,040 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN US | $32.8M | 12.2% | 534,396 | Common | NONE |
| 19761L706 | RECS | COLUMBIA RESEARCH | $32.3M | 12.0% | 829,116 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ | $24.3M | 9.04% | 102,308 | Common | NONE |
| 29287L700 | FLXR | TCW FLEXIBLE | $16.7M | 6.21% | 425,095 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $14.7M | 5.46% | 25,454 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK | $11.9M | 4.41% | 279,863 | Common | NONE |
| 55286W405 | MFSI | MFS ACTIVE | $11.3M | 4.20% | 379,635 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.1M | 3.00% | 31,762 | Common | NONE |
| 78464A359 | CWB | STATE STREET | $7.8M | 2.91% | 85,625 | Common | NONE |
| 464287671 | IUSG | ISHARES S&P | $7.1M | 2.63% | 45,645 | Common | NONE |
| 46137V472 | XMHQ | INVESCO S&P | $5.9M | 2.18% | 56,761 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE EMERGING | $5.3M | 1.98% | 88,536 | Common | NONE |
| 46641Q852 | JPIB | JPMORGAN | $4.4M | 1.63% | 91,892 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST | $4.0M | 1.49% | 101,927 | Common | NONE |
| 69344A206 | PHYL | PGIM ACTIVE | $3.8M | 1.42% | 110,177 | Common | NONE |
| 46137V464 | XMMO | INVESCO S&P | $3.0M | 1.13% | 20,951 | Common | NONE |
| 78462F103 | SPY | STATE STREET | $3.0M | 1.11% | 4,583 | Common | NONE |
| 78464A367 | SPLB | STATE STREET | $2.9M | 1.07% | 129,706 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST | $2.5M | 0.92% | 39,303 | Common | NONE |
| 33740F888 | UCON | FIRST TRUST | $2.3M | 0.86% | 93,349 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $1.9M | 0.71% | 9,120 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.67% | 6,290 | Common | NONE |
| 336920103 | FPX | FIRST TRUST | $1.8M | 0.67% | 11,372 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.62% | 5,848 | Common | NONE |
| 336917109 | FDL | FIRST TRUST | $1.5M | 0.57% | 30,261 | Common | NONE |
| 46137V431 | SPGP | INVESCO S&P | $1.5M | 0.54% | 13,490 | Common | NONE |
| 78464A672 | SPTI | STATE STREET | $1.3M | 0.49% | 46,369 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.48% | 3,487 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P | $1.3M | 0.47% | 2,133 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST | $1.2M | 0.44% | 25,394 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.2M | 0.44% | 6,749 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $1.1M | 0.41% | 16,320 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $936,991 | 0.35% | 2,730 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD | $836,915 | 0.31% | 1,945 | Common | NONE |
| 33734X143 | FXH | FIRST TRUST | $633,254 | 0.24% | 5,769 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $626,078 | 0.23% | 4,280 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $578,438 | 0.22% | 6,002 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI | $564,237 | 0.21% | 2,351 | Common | NONE |
| 46138E198 | XMLV | INVESCO S&P | $517,667 | 0.19% | 8,221 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $514,504 | 0.19% | 1,384 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA | $509,960 | 0.19% | 8,360 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $486,227 | 0.18% | 5,235 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST | $485,320 | 0.18% | 5,232 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON | $480,521 | 0.18% | 9,540 | Common | NONE |
| 78464A631 | XAR | STATE STREER | $464,920 | 0.17% | 1,831 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $456,946 | 0.17% | 459 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $437,967 | 0.16% | 1,415 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $362,298 | 0.13% | 1,060 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $349,691 | 0.13% | 3,623 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE US | $340,135 | 0.13% | 3,872 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION | $271,461 | 0.10% | 389 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $255,107 | 0.09% | 795 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $243,844 | 0.09% | 1,006 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $241,577 | 0.09% | 422 | Common | NONE |
| 744573106 | PEG | PUBLIC SERVICE | $212,018 | 0.08% | 2,619 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY | $210,746 | 0.08% | 3,409 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $48,014 | 0.02% | 64,770 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.