Spectrum Strategic Capital Management, LLC ETF holdings
Corvallis, OR
Reported $129.4M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$129.4M
ETFs held
33
Change from prior quarter
+3.8%
With price moves
ETFs as a share of its 13F
64.2%
of $201.8M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $25.0M | 33,515 | −770 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $13.2M | 80,122 | −11,141 shares |
| QQQ | Invesco QQQ Trust | $11.2M | 15,235 | −1,000 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $9.1M | 110,415 | +3,864 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $8.8M | 388,234 | −13,359 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $8.4M | 118,526 | −14,112 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $5.1M | 54,412 | +10,563 shares |
| IAUM | iShares Gold Trust Micro | $5.0M | 125,114 | −22,375 shares |
| IVV | iShares Core S&P 500 ETF | $4.1M | 5,440 | −2,209 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $3.6M | 41,351 | +1,452 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001554961. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Spectrum Strategic Capital Management, LLC own?
Spectrum Strategic Capital Management, LLC reported 33 ETF positions worth $129.4M in its Form 13F for June 30, 2026. The largest was SPY, at $25.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.