Spectrum Planning & Advisory Services Inc.

CIK 0001725394 · Q1 2026

13F Equity AUM

$202.1M

+3.9% QoQ

Positions

114

+1 QoQ

AUM Rank

#7,348

Top 59%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #2,887 · Top 35%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 26.4%Top 10: 43.1%Top 20: 64.6%

BIL7.1%

SGOV6.1%

JPST5.5%

IVW3.9%

DYNF3.8%

CORO3.8%

BLACKROCK ETF TRUST3.7%

VUSB3.5%

MINT2.9%

IEMG2.9%

Others (104)56.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.2%

Fund3.8%

Unclassified3.7%

Technology2.8%

Industrials2.2%

Consumer Cyclical2.1%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 114Median: 0.26%Avg: 0.88%

0–0.5%

74(14.5%)

0.5–1%

8(5.3%)

1–3%

24(42.9%)

3–5%

5(18.7%)

5%+

3(18.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 112Unique: 2vs 20 funds

1.5%Low

114

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

2.2%

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

2.2%

BlackRock, Inc.

2.1%

FMR LLC

2.7%

STATE STREET CORP

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased39Decreased51Exited11

New Positions

CORO3.8%

+236K

BLACKROCK ETF TRUST3.7%

+206K

VUSB3.5%

+142K

MINT2.9%

+59K

BLCR1.1%

+55K

FNDF0.3%

+11K

CSHP0.2%

+4K

PHYS/U0.1%

+9K

ICSH0.1%

+5K

CLOA0.1%

+5K

Increased

GOVT1.6%

+129K(+812%)

VBIL1.6%

+38K(+713%)

BNDX1.1%

+12K(+36%)

SHLD1.2%

+11K(+47%)

TLT1.5%

+9K(+33%)

BAI1.7%

+6K(+6%)

IDV*0.8%

+5K(+17%)

OUNZ0.3%

+5K(+79%)

SPMB1.4%

+5K(+4%)

THRO1.5%

+4K(+5%)

Decreased

INRO0.2%

-79,266(-86%)

IEMG2.9%

-38,462(-32%)

EFV2.7%

-34,318(-32%)

JPST5.5%

-33,114(-13%)

SPTS0.1%

-25,406(-78%)

DYNF3.8%

-21,160(-14%)

IAU*0.6%

-18,902(-60%)

VGSH0.1%

-12,625(-78%)

BIL7.1%

-9,150(-6%)

BINC1.4%

-8,631(-13%)

Exited

BLACKROCK ETF TRUST

-213,866

-13,486

-13,896

-7,903

-5,706

-4,950

-881

-9,689

-4,663

-3,719

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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