Spectrum Wealth Advisory Group LLC's Q1 2026 13F: 4 new positions, 3 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 6, 2026 · 58 reported positions · accession 0001776821-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | FIRST TRUST (SDVY) | 7.3% | 1.5% | −5.8 pts | −415K sh | −80% |
| Increased | INVESCO NASDAQ (QQQM) | 4.5% | 9.0% | +4.5 pts | +53,395 sh | +109% |
| New | PGIM ACTIVE (PHYL) | — | 1.4% | +1.4 pts | +110K sh | new |
| Increased | JPMORGAN (JPIB) | 0.2% | 1.6% | +1.4 pts | +78,774 sh | +601% |
| Reduced | STATE STREET (SPLB) | 2.4% | 1.1% | −1.4 pts | −164K sh | −56% |
| Increased | TCW FLEXIBLE (FLXR) | 5.5% | 6.2% | +0.7 pts | +47,435 sh | +13% |
| Increased | MFS ACTIVE (MFSI) | 3.6% | 4.2% | +0.6 pts | +59,897 sh | +19% |
| Increased | JOHN HANCOCK (JHMD) | 3.8% | 4.4% | +0.6 pts | +32,611 sh | +13% |
| New | GENERAL DYNAMICS (GD) | — | 0.3% | +0.3 pts | +2,730 sh | new |
| Reduced | WISDOMTREE EMERGING (DGS) | 2.0% | 2.0% | −0.1 pts | −8,420 sh | −9% |
| Increased | COLUMBIA RESEARCH (RECS) | 12.3% | 12.0% | −0.2 pts | +12,888 sh | +2% |
| Reduced | FIRST TRUST (UCON) | 1.0% | 0.9% | −0.2 pts | −18,596 sh | −17% |
| Reduced | ISHARES S&P (IUSG) | 3.0% | 2.6% | −0.4 pts | −2,848 sh | −6% |
| Reduced | STATE STREET (SPTI) | 0.6% | 0.5% | −0.1 pts | −13,432 sh | −22% |
| Reduced | INVESCO QQQ (QQQ) | 5.9% | 5.5% | −0.4 pts | −629 sh | −2% |
| Reduced | VANGUARD S&P (VOO) | 0.6% | 0.5% | −0.1 pts | −533 sh | −20% |
| Increased | JPMORGAN US (JQUA) | 12.3% | 12.2% | −0.1 pts | +4,574 sh | +1% |
| Increased | JANUS HENDERSON (JAAA) | 0.1% | 0.2% | +0.1 pts | +5,211 sh | +120% |
| Exited | AXON ENTERPRISE (AXON) | 0.1% | — | −0.1 pts | −440 sh | −100% |
| Exited | JPMORGAN CHASE (JPM) | 0.1% | — | −0.1 pts | −726 sh | −100% |
| Exited | JANUS HENDERSON (VNLA) | 0.1% | — | −0.1 pts | −4,496 sh | −100% |
| New | DOMINION ENERGY (D) | — | 0.1% | +0.1 pts | +3,409 sh | new |
| Reduced | FIRST TRUST (RDVY) | 13.7% | 13.5% | −0.2 pts | −3,009 sh | −1% |
| Increased | STATE STREET (CWB) | 2.7% | 2.9% | +0.2 pts | +2,061 sh | +2% |
| Reduced | FIRST TRUST (FDL) | 0.5% | 0.6% | 0.0 pts | −2,976 sh | −9% |
| Reduced | INVESCO S&P (XMHQ) | 2.2% | 2.2% | 0.0 pts | −1,419 sh | −2% |
| Reduced | INVESCO S&P (SPGP) | 0.6% | 0.5% | −0.1 pts | −1,180 sh | −8% |
| Reduced | INVESCO S&P (XMMO) | 1.1% | 1.1% | 0.0 pts | −808 sh | −4% |
| Increased | AMAZON COM (AMZN) | 0.7% | 0.7% | 0.0 pts | +530 sh | +6% |
| Increased | NVIDIA CORP (NVDA) | 0.4% | 0.4% | 0.0 pts | +536 sh | +9% |
| Reduced | MICROSOFT CORP (MSFT) | 0.7% | 0.5% | −0.2 pts | −251 sh | −7% |
| Reduced | FIRST TRUST (CIBR) | 1.1% | 0.9% | −0.1 pts | −1,228 sh | −3% |
| Increased | STATE STREET (SPY) | 1.1% | 1.1% | 0.0 pts | +105 sh | +2% |
| Reduced | FIRST TRUST (FVD) | 0.5% | 0.4% | 0.0 pts | −1,311 sh | −5% |
| Reduced | COSTCO WHOLESALE (COST) | 0.2% | 0.2% | 0.0 pts | −54 sh | −11% |
| New | CHEGG INC (CHGG) | — | 0.0% | 0.0 pts | +64,770 sh | new |
| Reduced | FIRST TRUST (FTCS) | 0.2% | 0.2% | 0.0 pts | −510 sh | −9% |
| Reduced | FIRST TRUST (FPX) | 0.7% | 0.7% | 0.0 pts | −250 sh | −2% |
| Increased | ALPHABET INC (GOOG) | 0.7% | 0.6% | 0.0 pts | +96 sh | +2% |
| Increased | ALPHABET INC (GOOGL) | 0.7% | 0.7% | 0.0 pts | +83 sh | +1% |
| Reduced | SPDR GOLD (GLD) | 0.3% | 0.3% | 0.0 pts | −51 sh | −3% |
| Increased | PALANTIR TECHNOLOGIES (PLTR) | 0.3% | 0.2% | 0.0 pts | +131 sh | +3% |
| Increased | APPLE INC (AAPL) | 3.2% | 3.0% | −0.2 pts | +64 sh | 0% |
| Reduced | ISHARES MSCI (MTUM) | 0.2% | 0.2% | 0.0 pts | −60 sh | −2% |
| Increased | TESLA INC (TSLA) | 0.2% | 0.2% | 0.0 pts | +23 sh | +2% |
| Reduced | INVESCO S&P (XMLV) | 0.2% | 0.2% | 0.0 pts | −135 sh | −2% |
| Reduced | META PLATFORMS (META) | 0.1% | 0.1% | 0.0 pts | −8 sh | −2% |
| Reduced | BROADCOM INC (AVGO) | 0.2% | 0.2% | 0.0 pts | −14 sh | −1% |
| Reduced | ISHARES SILVER (SLV) | 0.4% | 0.4% | 0.0 pts | −52 sh | 0% |
| Increased | APPLIED MATERIALS (AMAT) | 0.1% | 0.1% | 0.0 pts | +10 sh | +1% |
The 50 largest of 55 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 72.9% of the equity book
Changes in the top 10 this quarter: CWB entered · SDVY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FIRST TRUST (RDVY) | 13.7% | 13.5% | |
| 2 | JPMORGAN US (JQUA) | 12.3% | 12.2% | |
| 3 | COLUMBIA RESEARCH (RECS) | 12.3% | 12.0% | |
| 4 | INVESCO NASDAQ (QQQM) | 4.5% | 9.0% | |
| 5 | TCW FLEXIBLE (FLXR) | 5.5% | 6.2% | |
| 6 | INVESCO QQQ (QQQ) | 5.9% | 5.5% | |
| 7 | JOHN HANCOCK (JHMD) | 3.8% | 4.4% | |
| 8 | MFS ACTIVE (MFSI) | 3.6% | 4.2% | |
| 9 | APPLE INC (AAPL) | 3.2% | 3.0% | |
| 10 | STATE STREET (CWB) | 2.7% | 2.9% | Entered the top 10 |
| — | FIRST TRUST (SDVY) | 7.3% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).