Q2 2026 13F · SEC CIK 1776821

Spectrum Wealth Advisory Group, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $351.1M
Reported positions: 543
Top holdings a year, 3 yrs: +18.3%
Assets under management: $445.4M

Spectrum Wealth Advisory Group, LLC is a wealth manager that reported 543 positions worth $351.1M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Invesco Nasdaq 100 ETF (QQQM, 12.5%), Jpmorgan U.s. Quality Factor ETF (JQUA, 11.0%), Columbia ETF Tr I (RECS, 10.6%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

Spectrum Wealth Advisory Group, LLC holdings largest 50 of 543 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Spectrum Wealth Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQMInvesco Nasdaq 100 ETF	12.5%	9.0%	145,412	+42.1%	$44.1M
JQUAJpmorgan U.s. Quality Factor ETF	11.0%	12.2%	535,194	+0.1%	$38.7M
RECSColumbia ETF Tr I	10.6%	12.0%	856,938	+3.4%	$37.1M
FLCCFederated Hermes ETF Trust	8.4%	—	839,198	—	$29.5M
MFSIMfs Active Exchange Traded F	5.5%	4.2%	592,436	+56.1%	$19.2M
JHMDJohn Hancock Exchange Traded	5.4%	4.4%	426,864	+52.5%	$19.0M
QQQInvesco Qqq Tr	5.3%	5.5%	25,103	-1.4%	$18.5M
RDVYFirst Trust Rising Dividend Achievers Et	5.0%	13.5%	214,395	-59.7%	$17.4M
FLXRTcw ETF Trust	4.4%	6.2%	395,692	-6.9%	$15.5M
AAPLApple Inc	2.7%	3.0%	32,654	+2.8%	$9.4M
IUSGiShares ETFs/USA	2.4%	2.6%	45,564	-0.2%	$8.6M
SPTIState Street ETF/USA	1.9%	0.5%	236,893	+410.9%	$6.7M
XMHQInvesco Exchange Traded Fd T	1.8%	2.2%	56,108	-1.2%	$6.3M
SDVYFirst Tr Exchange-Traded Fd	1.7%	1.5%	139,316	+36.7%	$6.0M
DGSWisdomtree Tr	1.6%	2.0%	85,575	-3.3%	$5.5M
VNLAJanus Detroit Str Tr	1.0%	—	72,445	—	$3.5M
XMMOInvesco S&p Midcap Momentum ETF	1.0%	1.1%	20,610	-1.6%	$3.5M
CIBRFirst Tr Exchange-Traded Fd	1.0%	0.9%	38,955	-0.9%	$3.5M
SPYSpdr S&p 500 ETF Tr	1.0%	1.1%	4,543	-0.9%	$3.4M
CWBSpdr Series Trust	0.9%	2.9%	28,575	-66.6%	$3.1M
GOOGLAlphabet Inc	0.7%	0.7%	6,816	+8.4%	$2.4M
FPXFirst Tr Exchange-Traded Fd	0.7%	0.7%	11,265	-0.9%	$2.3M
GOOGAlphabet Inc	0.6%	0.6%	6,141	+5.0%	$2.2M
AMZNAmazon Com Inc Com	0.6%	0.7%	9,051	-0.8%	$2.2M
XAGGMorgan Stanley ETF Trust	0.6%	—	40,949	—	$2.0M
UCONFirst Tr Exchng Traded Fd Vi	0.5%	0.9%	76,645	-17.9%	$1.9M
SPGPInvesco Exchange Traded Fd T	0.5%	0.5%	13,251	-1.8%	$1.6M
MSFTMicrosoft Corp	0.4%	0.5%	4,049	+16.1%	$1.5M
VOOVanguard S&p 500 ETF	0.4%	0.5%	2,167	+1.6%	$1.5M
FDLFirst Tr Exchange-Traded Fd	0.4%	0.6%	29,575	-2.3%	$1.4M
NVDANvidia Corporation Com	0.4%	0.4%	7,008	+3.8%	$1.4M
FVDFirst Tr Exchange-Traded Fd	0.3%	0.4%	24,728	-2.6%	$1.2M
XCEMColumbia ETF Tr II	0.3%	—	20,325	—	$1.1M
GDGeneral Dynamics Corp	0.3%	0.3%	2,772	+1.5%	$982K
SPLBSpdr Series Trust	0.3%	1.1%	39,903	-69.2%	$894K
PHYLPgim ETF Tr	0.3%	1.4%	25,119	-77.2%	$876K
SLVIshares Silver Tr	0.2%	0.4%	16,308	-0.1%	$872K
QLDProshares Tr	0.2%	0.2%	8,360	+0.0%	$809K
MTUMIshares Msci USA Momentum Factor ETF	0.2%	0.2%	2,273	-3.3%	$779K
AMATApplied Matls Inc	0.2%	0.1%	1,060	+0.0%	$766K
JPIBJpmorgan International Bond Opportunitie	0.2%	1.6%	14,995	-83.7%	$725K
GLDSpdr Gold Shares	0.2%	0.3%	1,945	+0.0%	$716K
FXHFirst Tr Exchange-Traded Fd	0.2%	0.2%	5,769	+0.0%	$706K
AFLGFirst Tr Exchng Traded Fd Vi	0.2%	—	14,991	—	$651K
DISDisney Walt Co	0.2%	0.2%	5,902	-1.7%	$568K
QQQEDirexion Shares ETF Trust	0.2%	—	4,507	—	$550K
XMLVInvesco Exch Traded Fd Tr II	0.2%	0.2%	8,226	+0.1%	$546K
AVGOBroadcom Inc	0.2%	0.2%	1,438	+1.6%	$543K
XARState Street Spdr S&p Aerospace & Defens	0.2%	0.2%	1,871	+2.2%	$531K
JPMJpmorgan Chase & Co	0.1%	—	1,570	—	$514K

What Spectrum Wealth Advisory Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
5 years: +9.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$351.1M	543
Q1 2026	$268.9M	58
Q4 2025	$272.0M	57
Q3 2025	$242.2M	65
Q2 2025	$215.0M	62
Q1 2025	$208.4M	57
Q4 2024	$212.1M	56
Q3 2024	$178.3M	45
Q2 2024	$93.5M	36
Q1 2024	$86.9M	31
Q4 2023	$81.0M	31
Q3 2023	$72.3M	30

Questions about Spectrum Wealth Advisory Group, LLC's portfolio

What stocks does Spectrum Wealth Advisory Group, LLC own?

Spectrum Wealth Advisory Group, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 543 positions worth $351.1M. The largest are Invesco Nasdaq 100 ETF (QQQM) at 12.5%, Jpmorgan U.s. Quality Factor ETF (JQUA) at 11.0%, Columbia ETF Tr I (RECS) at 10.6%, Federated Hermes ETF Trust (FLCC) at 8.4% and Mfs Active Exchange Traded F (MFSI) at 5.5%.

What did Spectrum Wealth Advisory Group, LLC buy last quarter?

In Q2 2026, Spectrum Wealth Advisory Group, LLC added State Street ETF/USA (SPTI) (+410.9% shares), Mfs Active Exchange Traded F (MFSI) (+56.1% shares) and John Hancock Exchange Traded (JHMD) (+52.5% shares), compared with its Q1 2026 filing.

What did Spectrum Wealth Advisory Group, LLC sell last quarter?

In Q2 2026, Spectrum Wealth Advisory Group, LLC cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Nextera Energy Inc Com (NEE), cut from its top 50 First Trust Capital Strength ETF (FTCS), cut from its top 50 Janus Detroit Str Tr (JAAA), Jpmorgan International Bond Opportunitie (JPIB) (-83.7% shares), Pgim ETF Tr (PHYL) (-77.2% shares) and Spdr Series Trust (SPLB) (-69.2% shares), compared with its Q1 2026 filing.

How has Spectrum Wealth Advisory Group, LLC's portfolio performed?

A portfolio copying Spectrum Wealth Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +9.0% a year against +11.6%.

When is Spectrum Wealth Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Spectrum Wealth Advisory Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Spectrum Wealth Advisory Group, LLC manage?

Spectrum Wealth Advisory Group, LLC reported $445.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $351.1M.