Spectrum Financial Alliance Ltd LLC
Q3 2026 13F filing
Updated 7 days ago39 disclosed positions worth $692.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CITIGROUP INC | $88M | 679.6K | 12.71% | — |
| 2 | B BANK OF AMER CORP | $76.4M | 1.40M | 11.04% | — |
| 3 | B BOEING CO | $73.8M | 396.8K | 10.66% | — |
| 4 | Q QUALCOMM INC | $65.7M | 356.8K | 9.48% | — |
| 5 | D DEERE & CO | $65.2M | 97.1K | 9.42% | — |
| 6 | L LOCKHEED MARTIN CORP | $63.9M | 125.5K | 9.23% | — |
| 7 | G GE AEROSPACE | $47.9M | 153.5K | 6.92% | — |
| 8 | M MICRON TECHNOLOGY INC | $43.5M | 40.9K | 6.29% | — |
| 9 | M MARVELL TECHNOLOGY INC | $32.6M | 123.3K | 4.71% | — |
| 10 | M META PLATFORMS INC | $20.9M | 28.9K | 3.02% | — |
| 11 | ? N/A PROSHARES TR II | $17.3M | 871.1K | 2.50% | — |
| 12 | K PROSHARES TR | $16.4M | 111.3K | 2.36% | — |
| 13 | V VANGUARD INDEX FDS | $15.9M | 55.8K | 2.29% | — |
| 14 | ? N/A ROUNDHILL ETF TRUST | $14.6M | 241.7K | 2.11% | — |
| 15 | V VANGUARD SCOTTSDALE FDS | $12.6M | 219.1K | 1.82% | — |
| 16 | ? N/A PROSHARES TR | $9M | 142.2K | 1.29% | — |
| 17 | F FORD MTR CO | $8.3M | 690.4K | 1.20% | — |
| 18 | S CHARLES SCHWAB CORP (THE) | $7.7M | 78.4K | 1.11% | — |
| 19 | N NVIDIA CORPORATION | $2.4M | 10.6K | 0.35% | — |
| 20 | A APPLE INC | $1.6M | 4.8K | 0.23% | — |
| 21 | M MICROSOFT CORP | $909K | 1.8K | 0.13% | — |
| 22 | A ADVANCED MICRO DEVICES INC | $756K | 1.2K | 0.11% | — |
| 23 | A AMAZON COM INC | $749K | 3.0K | 0.11% | — |
| 24 | C CATERPILLAR INC | $674K | 831 | 0.10% | — |
| 25 | G ALPHABET INC | $649K | 1.9K | 0.09% | — |
| 26 | Q INVESCO QQQ TR | $634K | 857 | 0.09% | — |
| 27 | K KRYSTAL BIOTECH INC | $549K | 1.7K | 0.08% | — |
| 28 | P PALO ALTO NETWORKS INC | $487K | 1.2K | 0.07% | — |
| 29 | I INTERNATIONAL PAPER CO | $381K | 11.5K | 0.06% | — |
| 30 | G ALPHABET INC | $379K | 1.1K | 0.05% | — |
| 31 | ? N/A RBB FD INC | $367K | 7.9K | 0.05% | — |
| 32 | ? N/A BONDBLOXX ETF TRUST | $361K | 7.7K | 0.05% | — |
| 33 | T TESLA INC | $342K | 963 | 0.05% | — |
| 34 | V VANGUARD WORLD FD | $294K | 2.3K | 0.04% | — |
| 35 | V VANGUARD INDEX FDS | $272K | 726 | 0.04% | — |
| 36 | S STATE STR SPDR S&P 500 ETF T | $257K | 337 | 0.04% | — |
| 37 | O ORACLE CORP | $237K | 1.7K | 0.03% | — |
| 38 | I INVESCO EXCHANGE TRADED FD T | $228K | 1.1K | 0.03% | — |
| 39 | S SCHWAB STRATEGIC TR | $206K | 7.0K | 0.03% | — |