Spectrum Planning & Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History

Spectrum Planning & Advisory Services’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.87M	Sell	16,049 -202	-1%	-$72.4K	2.63%	11
2026 Q1	$5.17M	Sell	16,251 -565	-3%	-$189K	2.56%	13
2025 Q4	$5.77M	Buy	16,816 +362	+2%	+$123K	2.97%	9
2025 Q3	$5.48M	Buy	16,454 +8,895	+118%	+$2.83M	3.09%	11
2025 Q2	$2.3M	Buy	+7,559	New	+$2.11M	1.49%	23
2023 Q4	$1.19M	Buy	+5,348	New	+$1.12M	1.69%	13

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Spectrum Planning & Advisory Services's OEF Position: Q2 2026 in Review

Spectrum Planning & Advisory Services reduced its iShares S&P 100 ETF (OEF) stake by 1.2% in Q2 2026, selling an estimated $72.4K and leaving 16,049 shares worth $5.87M. The position accounts for 2.63% of the portfolio, ranked #11.

Spectrum Planning & Advisory Services first reported a position in OEF in Q4 2023 and has held it in 6 quarters since. 186 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Spectrum Planning & Advisory Services held 16,049 shares of iShares S&P 100 ETF worth $5.87M as of Q2 2026.
Spectrum Planning & Advisory Services sold 202 iShares S&P 100 ETF shares in Q2 2026, an estimated $72.4K.
iShares S&P 100 ETF made up 2.63% of Spectrum Planning & Advisory Services's portfolio in Q2 2026, its #11 holding.
Spectrum Planning & Advisory Services first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 6 quarters since.
186 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.