Spectrum Wealth Advisory Group, LLC
CIK 0001776821 · GRANITE BAY, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
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
Top Holdings
QQQM
INVESCO EXCH TRADED FD TR II
12.5%
JQUA
J P MORGAN EXCHANGE TRADED F
11.0%
RECS
COLUMBIA ETF TR I
10.6%
FLCC
FEDERATED HERMES ETF TRUST
8.4%
MFSI
MFS ACTIVE EXCHANGE TRADED F
5.5%
JHMD
JOHN HANCOCK EXCHANGE TRADED
5.4%
QQQ
INVESCO QQQ TR
5.3%
RDVY
FIRST TR EXCHANGE TRADED FD
4.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.