Spectrum Wealth Advisory Group, LLC
Spectrum Wealth Advisory Group, LLC reported 543 holdings worth US$351M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Spectrum Wealth Advisory Group, LLC reported 543 holdings worth US$351M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 543
- Value as reported
- US$351M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 32,654 | US$9.45M | 2.7% |
| Alphabet Inc (google) Class C | 12,888 | US$4.61M | 1.3% |
| Amazon.com, Inc. | 9,051 | US$2.16M | 0.61% |
| Microsoft Corp. | 4,049 | US$1.51M | 0.43% |
| Nvidia Corporation | 7,008 | US$1.4M | 0.40% |
| General Dynamics Corporation | 2,772 | US$982K | 0.28% |
| Applied Materials, Inc. | 1,060 | US$766K | 0.22% |
| Walt Disney Company (the) | 5,902 | US$568K | 0.16% |
| Broadcom Inc. | 1,438 | US$543K | 0.15% |
| Jp Morgan Chase & Co. | 1,570 | US$514K | 0.15% |
| Palantir Technologies Inc. | 4,280 | US$499K | 0.14% |
| Bank Of America Corporation | 8,406 | US$479K | 0.14% |
| Tesla, Inc. | 1,112 | US$468K | 0.13% |
| Nextera Energy, Inc. | 5,200 | US$456K | 0.13% |
| Costco Wholesale Corporation | 445 | US$416K | 0.12% |
| Southern Company (the) | 3,629 | US$347K | 0.10% |
| International Business Machines Corporation | 1,077 | US$303K | 0.09% |
| Cisco Systems, Inc. | 2,572 | US$302K | 0.09% |
| Meta Platforms, Inc. | 484 | US$273K | 0.08% |
| Axon Enterprise, Inc. | 440 | US$247K | 0.07% |
| Advanced Micro Devices Inc | 423 | US$246K | 0.07% |
| Dominion Energy, Inc. | 3,409 | US$233K | 0.07% |
| Intel Corporation | 1,657 | US$231K | 0.07% |
| American Tower Corporation (reit) | 1,236 | US$202K | 0.06% |
| Micron Technology, Inc. | 174 | US$201K | 0.06% |
| Berkshire Hathaway Inc. | 392 | US$196K | 0.06% |
| Ge Vernova Inc. | 164 | US$193K | 0.05% |
| Mastercard Incorporated | 367 | US$188K | 0.05% |
| Duke Energy Corporation (holding Company) | 1,392 | US$176K | 0.05% |
| Abbvie Inc. | 680 | US$171K | 0.05% |
| 3m Company | 1,038 | US$168K | 0.05% |
| Lowe's Companies, Inc. | 719 | US$158K | 0.05% |
| Atlassian Corporation | 1,845 | US$144K | 0.04% |
| Exxon Mobil Corporation | 1,020 | US$139K | 0.04% |
| Public Service Enterprise Group Incorporated | 1,689 | US$137K | 0.04% |
| Rtx Corporation | 702 | US$133K | 0.04% |
| Ge Aerospace | 350 | US$131K | 0.04% |
| Palo Alto Networks, Inc. | 368 | US$125K | 0.04% |
| Marsh | 746 | US$124K | 0.04% |
| Walmart Inc. | 1,095 | US$124K | 0.04% |
| Thermo Fisher Scientific Inc | 245 | US$123K | 0.03% |
| Merck & Company, Inc. | 952 | US$122K | 0.03% |
| Cloudflare, Inc. | 495 | US$121K | 0.03% |
| Procter & Gamble Company (the) | 804 | US$118K | 0.03% |
| Caterpillar, Inc. | 107 | US$114K | 0.03% |
| Crowdstrike Holdings, Inc. | 148 | US$113K | 0.03% |
| Arista Networks, Inc. | 656 | US$111K | 0.03% |
| Consolidated Edison, Inc. | 970 | US$107K | 0.03% |
| Teledyne Technologies Incorporated | 151 | US$101K | 0.03% |
| Entergy Corporation | 874 | US$100K | 0.03% |
| Blue Owl Capital Inc. | 11,336 | US$99,195 | 0.03% |
| Verizon Communications Inc. | 2,289 | US$96,901 | 0.03% |
| Home Depot, Inc. (the) | 270 | US$95,226 | 0.03% |
| At&t Inc. | 4,343 | US$89,893 | 0.03% |
| Wec Energy Group, Inc. | 744 | US$86,918 | 0.02% |
| Chevron Corporation | 510 | US$84,465 | 0.02% |
| Coca-cola Company (the) | 1,020 | US$82,907 | 0.02% |
| Target Corporation | 583 | US$76,152 | 0.02% |
| Ivanhoe Electric Inc. | 7,890 | US$75,823 | 0.02% |
| Philip Morris International Inc | 410 | US$74,190 | 0.02% |
| Rivian Automotive, Inc. | 4,019 | US$69,730 | 0.02% |
| Visa Inc. | 199 | US$68,290 | 0.02% |
| Dba Sempra | 723 | US$67,029 | 0.02% |
| Intuitive Surgical, Inc. | 168 | US$66,810 | 0.02% |
| Chegg, Inc. | 64,770 | US$65,418 | 0.02% |
| Blackstone Inc. | 543 | US$63,932 | 0.02% |
| Mcdonald's Corporation | 224 | US$60,623 | 0.02% |
| Cathay General Bancorp | 966 | US$59,882 | 0.02% |
| Centerpoint Energy, Inc (holding Co) | 1,338 | US$58,911 | 0.02% |
| Boeing Company (the) | 272 | US$58,879 | 0.02% |
| Coreweave, Inc. | 587 | US$58,430 | 0.02% |
| Workday, Inc. | 464 | US$56,804 | 0.02% |
| Ameren Corporation | 483 | US$54,602 | 0.02% |
| Marriott International | 146 | US$54,265 | 0.02% |
| Pepsico, Inc. | 385 | US$52,129 | 0.01% |
| Netflix, Inc. | 720 | US$51,408 | 0.01% |
| Texas Instruments Incorporated | 166 | US$49,517 | 0.01% |
| Marvell Technology, Inc. | 166 | US$49,451 | 0.01% |
| Cummins Inc. | 68 | US$48,286 | 0.01% |
| Ppl Corporation | 1,209 | US$43,962 | 0.01% |
| Dell Technologies Inc. | 101 | US$43,612 | 0.01% |
| Qualcomm Incorporated | 231 | US$42,619 | 0.01% |
| Idacorp, Inc. | 280 | US$42,364 | 0.01% |
| Omega Healthcare Investors, Inc. | 880 | US$41,958 | 0.01% |
| American Express Company | 123 | US$41,608 | 0.01% |
| Constellation Energy Corporation | 164 | US$40,758 | 0.01% |
| Solstice Advanced Materials Inc. | 450 | US$39,859 | 0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 83 | US$39,735 | 0.01% |
| Centene Corporation | 594 | US$38,129 | 0.01% |
| Essex Property Trust, Inc. | 129 | US$37,615 | 0.01% |
| Amphenol Corporation | 210 | US$37,030 | 0.01% |
| Robinhood Markets, Inc. | 335 | US$33,594 | <0.01% |
| Oge Energy Corp | 675 | US$32,846 | <0.01% |
| Wesco International, Inc. | 95 | US$32,721 | <0.01% |
| Oracle Corporation | 221 | US$32,366 | <0.01% |
| Netapp, Inc. | 202 | US$31,265 | <0.01% |
| Itt Inc. | 156 | US$30,803 | <0.01% |
| Johnson & Johnson | 119 | US$30,143 | <0.01% |
| Altria Group, Inc. | 415 | US$29,875 | <0.01% |
| Mercadolibre, Inc. | 17 | US$28,856 | <0.01% |
Every holding of Spectrum Wealth Advisory Group, LLC
Source
View original at SEC
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