Spectrum Investment Advisors, Inc. Last Quarter Change: USA ETF, Reduced

Spectrum Investment Advisors, Inc. quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Spectrum Investment Advisors, Inc. opened 5 positions, added to 11, reduced 9, sold out of 0 and left 1 unchanged. The largest increase in value was PMBS (+$12,387,269); the largest decrease was MBB (-$10,854,977).

MBB: Country of operation —; Class MBS ETF; Shares 2026-03-31 134,513; Shares 2026-06-30 20,282.
DFAU: Country of operation —; Class US CORE EQT MKT; Shares 2026-03-31 646,425; Shares 2026-06-30 620,035.
FELG: Country of operation —; Class ENHANCED LARGE; Shares 2026-03-31 670,802; Shares 2026-06-30 637,144.
VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 35,134; Shares 2026-06-30 33,019.

Two Form 13F-HR filings compared (SEC CIK 1856042): 2026-03-31 (filed 2026-04-14) and 2026-06-30 (filed 2026-07-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
MBB ISHARES TR	MBS ETF	134,513	20,282	-114,231	$12,772,032	$1,917,055	-$10,854,977
DFAU DIMENSIONAL ETF TRUST	US CORE EQT MKT	646,425	620,035	-26,390	$29,166,718	$32,049,599	+$2,882,881
FELG FIDELITY COVINGTON TRUST	ENHANCED LARGE	670,802	637,144	-33,658	$25,148,369	$27,875,044	+$2,726,675
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	35,134	33,019	-2,115	$20,994,484	$22,677,513	+$1,683,029
IXUS ISHARES TR	CORE MSCI TOTAL	210,797	201,581	-9,216	$18,263,454	$19,238,851	+$975,397
DFAE DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	293,208	258,619	-34,589	$9,928,018	$10,399,061	+$471,043
MUB ISHARES TR	NATIONAL MUN ETF	6,960	3,277	-3,683	$738,781	$352,641	-$386,140
SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	807	520	-287	$524,552	$388,357	-$136,195
VTI VANGUARD INDEX FDS	TOTAL STK MKT	1,141	1,118	-23	$366,190	$413,535	+$47,345

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