Spectrum Wealth Advisory Group, LLC

CIK 0001776821 · GRANITE BAY, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Spectrum Wealth Advisory Group, LLC reported 543 positions worth $351.1M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: QQQM (12.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$351.1M
2026 Q2
Positions
543
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.7%
Est. Net Flow (Q)
2026 Q2
10 / 543 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQMINVESCO EXCH TRADED FD TR IISH$44.1M12.55%145,412
2JQUAJ P MORGAN EXCHANGE TRADED FSH$38.7M11.02%535,194
3RECSCOLUMBIA ETF TR ISH$37.1M10.56%856,938
4FLCCFEDERATED HERMES ETF TRUSTSH$29.5M8.40%839,198
5MFSIMFS ACTIVE EXCHANGE TRADED FSH$19.2M5.48%592,436
6JHMDJOHN HANCOCK EXCHANGE TRADEDSH$19.0M5.40%426,864
7QQQINVESCO QQQ TRSH$18.5M5.27%25,103
8RDVYFIRST TR EXCHANGE TRADED FDSH$17.4M4.95%214,395
9FLXRTCW ETF TRUSTSH$15.5M4.42%395,692
10AAPLAPPLE INCSH$9.4M2.69%32,654

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Spectrum Wealth Advisory Group, LLC hold as of Q2 2026?

Spectrum Wealth Advisory Group, LLC reported 543 positions worth $351.1M in its Q2 2026 13F filing. Largest positions: QQQM (12.5%), JQUA (11.0%), RECS (10.6%), FLCC (8.4%) and MFSI (5.5%).

What did Spectrum Wealth Advisory Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Spectrum Wealth Advisory Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.