Spectrum Investment Advisors, Inc.

Portfolio Overview

Spectrum Investment Advisors, Inc. disclosed 46 positions worth $201.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 6 — including a new stake in $FIS. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from Spectrum Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1856042.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $29.2M646,425 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $25.1M670,802 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $22.4M574,320 sh

• VANGUARD INDEX FDS

  —

  Quality

  $21.0M35,134 sh

• ISHARES TR

  —

  Quality

  $18.3M210,797 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $13.2M482,813 sh

• ISHARES TR

  —

  Quality

  $12.8M134,513 sh

• VANGUARD INDEX FDS

  —

  Quality

  $10.2M46,818 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $9.9M293,208 sh

• VANGUARD INDEX FDS

  —

  Quality

  $6.0M21,019 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$29.2M	646,425
FIDELITY COVINGTON TRUST	—	$25.1M	670,802
DIMENSIONAL ETF TRUST	—	$22.4M	574,320
VANGUARD INDEX FDS	—	$21.0M	35,134
ISHARES TR	—	$18.3M	210,797
Invesco Ltd.$IVZ	—	$13.2M	482,813
ISHARES TR	—	$12.8M	134,513
VANGUARD INDEX FDS	—	$10.2M	46,818
DIMENSIONAL ETF TRUST	—	$9.9M	293,208
VANGUARD INDEX FDS	—	$6.0M	21,019

Showing top 10 of 46 holdings.

Full Holdings — Spectrum Investment Advisors, Inc. (Q1 2026)

All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$29.2M	14.5%	+4%	—
2	—	FIDELITY COVINGTON TRUST	$25.1M	12.5%	+4%	—
3	—	DIMENSIONAL ETF TRUST	$22.4M	11.1%	+3%	—
4	—	VANGUARD INDEX FDS	$21.0M	10.4%	+3%	—
5	—	ISHARES TR	$18.3M	9.1%	+3%	—
6	$IVZ	Invesco Ltd.	$13.2M	6.5%	+6%	—
7	—	ISHARES TR	$12.8M	6.3%	+6%	—
8	—	VANGUARD INDEX FDS	$10.2M	5.0%	+4%	—
9	—	DIMENSIONAL ETF TRUST	$9.9M	4.9%	+2%	—
10	—	VANGUARD INDEX FDS	$6.0M	3.0%	+4%	—
11	—	FIDELITY MERRIMACK STR TR	$5.1M	2.5%	+7%	—
12	$ALPS	Alps Group Inc	$5.0M	2.5%	+8%	—
13	—	VANGUARD SCOTTSDALE FDS	$3.3M	1.7%	+7%	—
14	$AAPL	Apple Inc.	$2.4M	1.2%	+11%	76.1
15	$NVDA	NVIDIA CORP	$2.0M	1.0%	+18%	90.2
16	$ORCL	ORACLE CORP	$1.5M	0.7%	+0%	67.2
17	—	VANGUARD INDEX FDS	$1.2M	0.6%	+7%	—
18	—	FIDELITY COVINGTON TRUST	$1.1M	0.6%	+6%	—
19	$FIS	Fidelity National Information Services, Inc.	$982,624	0.5%	NEW	69.6
20	$BRK.B	BERKSHIRE HATHAWAY INC	$865,435	0.4%	-2%	64.5
21	—	ISHARES TR	$738,781	0.4%	-19%	—
22	$ABBV	AbbVie Inc.	$720,279	0.4%	+1%	59.3
23	$PEP	PEPSICO INC	$673,699	0.3%	+0%	62.7
24	$MSFT	MICROSOFT CORP	$633,826	0.3%	-8%	83.7
25	$WEC	WEC ENERGY GROUP, INC.	$558,628	0.3%	+0%	67
26	$SPY	SPDR S&P 500 ETF TRUST	$524,552	0.3%	+14%	—
27	$TSLA	Tesla, Inc.	$468,777	0.2%	+3%	50.1
28	$PPSI	PIONEER POWER SOLUTIONS, INC.	$446,875	0.2%	+0%	16.6
29	$AVGO	Broadcom Inc.	$440,424	0.2%	+3%	86.4
30	$AMZN	AMAZON COM INC	$395,505	0.2%	+7%	74.6
31	$TXN	TEXAS INSTRUMENTS INC	$391,386	0.2%	+0%	70.4
32	—	VANGUARD INDEX FDS	$366,190	0.2%	-80%	—
33	$MCD	MCDONALDS CORP	$298,803	0.1%	+11%	73.9
34	$ABT	ABBOTT LABORATORIES	$290,176	0.1%	-0%	67
35	$COST	COSTCO WHOLESALE CORP /NEW	$282,620	0.1%	+3%	67
36	—	VANGUARD SPECIALIZED FUNDS	$267,965	0.1%	-34%	—
37	$MRK	Merck & Co., Inc.	$250,505	0.1%	+3%	70.9
38	$USB	US BANCORP DE	$239,323	0.1%	+22%	71.4
39	$T	AT&T INC.	$237,277	0.1%	+1%	71.9
40	$PHM	PULTEGROUP INC/MI/	$235,220	0.1%	+0%	65.1
41	$NEE	NEXTERA ENERGY INC	$233,036	0.1%	+0%	71.7
42	—	FIDELITY COMWLTH TR	$231,744	0.1%	+0%	—
43	$GOOGL	Alphabet Inc.	$229,963	0.1%	-3%	80.2
44	—	VANGUARD WHITEHALL FDS	$208,969	0.1%	-37%	—
45	$JPM	JPMORGAN CHASE & CO	$207,492	0.1%	-32%	35.6
46	$LLY	ELI LILLY & Co	$204,586	0.1%	+4%	89.3