Institutional
Spectrum Wealth Advisory Group, LLC
CIK 0001776821
$268.9M
Reported AUM
58
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TRUST | $75.55 | -1.82% | 24.22% | 70.51% | $36.3M | 13.51% | −3,009 | −0.6% |
| 2 | JQUA | JPMORGAN US | $69.89 | -2.82% | 18.59% | 76.96% | $32.8M | 12.18% | +4,574 | +0.9% |
| 3 | RECS | COLUMBIA RESEARCH | $43.21 | -1.66% | 22.88% | 83.03% | $32.3M | 12.02% | +12,888 | +1.6% |
| 4 | QQQM | INVESCO NASDAQ | $290.35 | -4.78% | 33.80% | 99.76% | $24.3M | 9.04% | +53,395 | +109.2% |
| 5 | FLXR | TCW FLEXIBLE | $38.96 | -0.31% | 6.26% | 12.06% | $16.7M | 6.21% | +47,435 | +12.6% |
| 6 | QQQ | INVESCO QQQ | $705.06 | -4.80% | 33.69% | 99.06% | $14.7M | 5.46% | −629 | −2.4% |
| 7 | JHMD | JOHN HANCOCK | $44.00 | -2.35% | 18.65% | 48.97% | $11.9M | 4.41% | +32,611 | +13.2% |
| 8 | MFSI | MFS ACTIVE | $31.78 | -2.69% | 13.91% | 26.05% | $11.3M | 4.20% | +59,897 | +18.7% |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $8.1M | 3.00% | +64 | +0.2% |
| 10 | CWB | STATE STREET | $105.23 | -4.04% | 32.09% | 35.65% | $7.8M | 2.91% | +2,061 | +2.5% |
| 11 | IUSG | ISHARES S&P | $184.13 | -3.72% | 28.17% | 82.97% | $7.1M | 2.63% | −2,848 | −5.9% |
| 12 | XMHQ | INVESCO S&P | $110.40 | -2.10% | 12.96% | 55.20% | $5.9M | 2.18% | −1,419 | −2.4% |
| 13 | DGS | WISDOMTREE EMERGING | $63.06 | -4.02% | 21.13% | 41.89% | $5.3M | 1.98% | −8,420 | −8.7% |
| 14 | JPIB | JPMORGAN | $47.89 | -0.40% | 5.03% | 14.14% | $4.4M | 1.63% | +78,774 | +600.5% |
| 15 | SDVY | FIRST TRUST | $41.37 | -0.46% | 19.90% | 55.11% | $4.0M | 1.49% | −414,517 | −80.3% |
| 16 | PHYL | PGIM ACTIVE | $34.84 | -0.43% | 7.79% | 20.86% | $3.8M | 1.42% | +110,177 | NEW |
| 17 | XMMO | INVESCO S&P | $164.63 | -4.13% | 30.55% | 99.80% | $3.0M | 1.13% | −808 | −3.7% |
| 18 | SPY | STATE STREET | $737.55 | -2.58% | 24.51% | 79.50% | $3.0M | 1.11% | +105 | +2.3% |
| 19 | SPLB | STATE STREET | $22.18 | -0.81% | 7.46% | -13.71% | $2.9M | 1.07% | −163,756 | −55.8% |
| 20 | CIBR | FIRST TRUST | $86.70 | -4.41% | 18.67% | 80.66% | $2.5M | 0.92% | −1,228 | −3.0% |
| 21 | UCON | FIRST TRUST | $24.83 | -0.28% | 5.55% | 14.36% | $2.3M | 0.86% | −18,596 | −16.6% |
| 22 | AMZN | AMAZON COM | $246.03 | -3.06% | 15.20% | 47.87% | $1.9M | 0.71% | +530 | +6.2% |
| 23 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.8M | 0.67% | +83 | +1.3% |
| 24 | FPX | FIRST TRUST | $184.98 | -4.14% | 32.72% | 48.91% | $1.8M | 0.67% | −250 | −2.2% |
| 25 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.7M | 0.62% | +96 | +1.7% |
| 26 | FDL | FIRST TRUST | $50.33 | 0.18% | 24.59% | 86.23% | $1.5M | 0.57% | −2,976 | −9.0% |
| 27 | SPGP | INVESCO S&P | $119.32 | -1.93% | 15.94% | 39.77% | $1.5M | 0.54% | −1,180 | −8.0% |
| 28 | SPTI | STATE STREET | $28.18 | -0.42% | 3.94% | -1.17% | $1.3M | 0.49% | −13,432 | −22.5% |
| 29 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.3M | 0.48% | −251 | −6.7% |
| 30 | VOO | VANGUARD S&P | $678.00 | -2.59% | 24.60% | 80.00% | $1.3M | 0.47% | −533 | −20.0% |
| 31 | FVD | FIRST TRUST | $47.68 | 0.89% | — | — | $1.2M | 0.44% | −1,311 | −4.9% |
| 32 | NVDA | NVIDIA CORP | $205.10 | -6.20% | — | — | $1.2M | 0.44% | +536 | +8.6% |
| 33 | SLV | ISHARES SILVER | $61.57 | -8.08% | — | — | $1.1M | 0.41% | −52 | −0.3% |
| 34 | GD | GENERAL DYNAMICS | $346.44 | 1.45% | — | — | $937K | 0.35% | +2,730 | NEW |
| 35 | GLD | SPDR GOLD | $396.24 | -3.65% | — | — | $837K | 0.31% | −51 | −2.6% |
| 36 | FXH | FIRST TRUST | $116.62 | -0.04% | — | — | $633K | 0.24% | — | HELD |
| 37 | PLTR | PALANTIR TECHNOLOGIES | $135.53 | -4.35% | — | — | $626K | 0.23% | +131 | +3.2% |
| 38 | DIS | WALT DISNEY | $99.71 | 0.37% | — | — | $578K | 0.22% | — | HELD |
| 39 | MTUM | ISHARES MSCI | $306.47 | -5.95% | — | — | $564K | 0.21% | −60 | −2.5% |
| 40 | XMLV | INVESCO S&P | $64.59 | 1.13% | — | — | $518K | 0.19% | −135 | −1.6% |
| 41 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $515K | 0.19% | +23 | +1.7% |
| 42 | QLD | PROSHARES ULTRA | $89.54 | -9.57% | — | — | $510K | 0.19% | — | HELD |
| 43 | NEE | NEXTERA ENERGY | $85.84 | 0.19% | — | — | $486K | 0.18% | +35 | +0.7% |
| 44 | FTCS | FIRST TRUST | $93.72 | 0.42% | — | — | $485K | 0.18% | −510 | −8.9% |
| 45 | JAAA | JANUS HENDERSON | $50.57 | 0.04% | — | — | $481K | 0.18% | +5,211 | +120.4% |
| 46 | XAR | STATE STREER | $272.57 | -2.80% | — | — | $465K | 0.17% | +1 | +0.1% |
| 47 | COST | COSTCO WHOLESALE | $971.87 | -0.05% | — | — | $457K | 0.17% | −54 | −10.5% |
| 48 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $438K | 0.16% | −14 | −1.0% |
| 49 | AMAT | APPLIED MATERIALS | $453.01 | -9.71% | — | — | $362K | 0.13% | +10 | +1.0% |
| 50 | SO | SOUTHERN COMPANY | $92.60 | 1.07% | — | — | $350K | 0.13% | +6 | +0.2% |
| 51 | DGRW | WISDOMTREE US | $95.95 | -1.94% | — | — | $340K | 0.13% | — | HELD |
| 52 | VGT | VANGUARD INFORMATION | $115.28 | -6.14% | — | — | $271K | 0.10% | — | HELD |
| 53 | VTI | VANGUARD TOTAL | $363.38 | -2.68% | — | — | $255K | 0.09% | — | HELD |
| 54 | IBM | INTL BUSINESS | $284.84 | -5.61% | — | — | $244K | 0.09% | +6 | +0.6% |
| 55 | META | META PLATFORMS | $593.00 | -5.51% | — | — | $242K | 0.09% | −8 | −1.9% |
| 56 | PEG | PUBLIC SERVICE | $79.48 | 1.79% | — | — | $212K | 0.08% | +15 | +0.6% |
| 57 | D | DOMINION ENERGY | $66.90 | 0.60% | — | — | $211K | 0.08% | +3,409 | NEW |
| 58 | CHGG | CHEGG INC | $1.17 | -7.14% | — | — | $48K | 0.02% | +64,770 | NEW |
| 59 | AXON | AXON ENTERPRISE | $486.12 | -5.28% | — | — | — | — | −440 | EXITED |
| 60 | JPM | JPMORGAN CHASE | $312.37 | 0.48% | — | — | — | — | −726 | EXITED |
| 61 | VNLA | JANUS HENDERSON | $48.91 | -0.02% | — | — | — | — | −4,496 | EXITED |
Source: SEC EDGAR · accession 0001776821-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.