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Spectrum Asset Management, Inc. (NB/CA)

114 holdingsFiling period: 2026-06-30Current AUM: $373.8Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1WFCWELLS FARGO & CO507.2K$33.9M$36.8M9.86%+92.5K2026-06-30
2RSPINVESCO EXCHANGE TRADED FD T125.9K$26.8M$26.9M7.21%+51.1K2026-06-30
3VUSBVANGUARD BD INDEX FDS487.9K$24.3M$24.2M6.47%+21.3K2026-06-30
4SCHVSCHWAB STRATEGIC TR524.9K$18.3M$17.9M4.79%+49.8K2026-06-30
5DMAYFIRST TR EXCHNG TRADED FD VI273.3K$12.9M$13.0M3.48%+138.6K2026-06-30
6DSEPFIRST TR EXCHNG TRADED FD VI254.8K$12.1M$12.4M3.32%-5542026-06-30
7IAUISHARES GOLD TR159.6K$12.1M$12.9M3.45%-7242026-06-30
8DMARFIRST TR EXCHNG TRADED FD VI247.0K$11.0M$11.2M3.00%-1,2362026-06-30
9LQDISHARES TR86.9K$9.5M$9.1M2.42%--2026-06-30
10YMARFIRST TR EXCHNG TRADED FD VI252.5K$7.2M$7.4M1.97%+1.8K2026-06-30
11DFEBFIRST TR EXCHNG TRADED FD VI139.9K$7.1M$7.2M1.92%-4,1372026-06-30
12SCHFSCHWAB STRATEGIC TR245.9K$6.8M$6.8M1.83%+76.4K2026-06-30
13GOOGALPHABET INC18.8K$6.7M$6.4M1.72%-1172026-06-30
14CSCOCISCO SYS INC54.8K$6.4M$6.0M1.61%-3752026-06-30
15SCHGSCHWAB STRATEGIC TR181.1K$6.1M$6.3M1.70%+6.7K2026-06-30
16DDECFIRST TR EXCHNG TRADED FD VI118.3K$5.6M$5.7M1.53%-8802026-06-30
17XOMEXXON MOBIL CORP40.3K$5.5M$6.8M1.82%-1712026-06-30
18XOMEXXON MOBIL CORP40.3K$5.5M$6.8M1.82%-1712026-06-30
19CVXCHEVRON CORPORATION32.3K$5.4M$7.0M1.88%+32026-06-30
20USMVISHARES TR52.6K$5.1M$5.2M1.40%+3.3K2026-06-30
21EMEEMCOR GROUP INC5.5K$4.6M$4.1M1.09%-8242026-06-30
22WMTWALMART INC40.4K$4.6M$4.4M1.17%-1122026-06-30
23ABBVABBVIE INC18.2K$4.6M$4.8M1.28%+292026-06-30
24DJUNFIRST TR EXCHNG TRADED FD VI92.2K$4.5M$4.6M1.23%--2026-06-30
25SGOVISHARES TR43.4K$4.4M$4.4M1.17%--2026-06-30
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