Spectrum Asset Management, Inc. (NB/CA)
114 holdingsFiling period: 2026-06-30Current AUM: $374.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | 507.2K | $33.9M | $33.9M | 9.06% | +92.5K | 2026-06-30 |
| 2 | RSP | Invesco Exchange Traded FD T | 125.9K | $26.8M | $27.4M | 7.30% | +51.1K | 2026-06-30 |
| 3 | VUSB | Vanguard BD Index Fds | 487.9K | $24.3M | $24.2M | 6.45% | +21.3K | 2026-06-30 |
| 4 | SCHV | Schwab Strategic TR | 524.9K | $18.3M | $18.1M | 4.84% | +49.8K | 2026-06-30 |
| 5 | DMAY | First TR Exchng Traded FD VI | 273.3K | $12.9M | $13.1M | 3.51% | +138.6K | 2026-06-30 |
| 6 | DSEP | First TR Exchng Traded FD VI | 254.8K | $12.1M | $12.5M | 3.33% | -554 | 2026-06-30 |
| 7 | IAU | iShares Gold TR | 159.6K | $12.1M | $12.0M | 3.21% | -724 | 2026-06-30 |
| 8 | DMAR | First TR Exchng Traded FD VI | 247.0K | $11.0M | $11.3M | 3.02% | -1,236 | 2026-06-30 |
| 9 | LQD | iShares TR | 86.9K | $9.5M | $9.0M | 2.41% | -- | 2026-06-30 |
| 10 | YMAR | First TR Exchng Traded FD VI | 252.5K | $7.2M | $7.3M | 1.95% | +1.8K | 2026-06-30 |
| 11 | DFEB | First TR Exchng Traded FD VI | 139.9K | $7.1M | $7.3M | 1.94% | -4,137 | 2026-06-30 |
| 12 | SCHF | Schwab Strategic TR | 245.9K | $6.8M | $6.6M | 1.77% | +76.4K | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 18.8K | $6.7M | $5.9M | 1.58% | -117 | 2026-06-30 |
| 14 | CSCO | Cisco Sys Inc | 54.8K | $6.4M | $6.0M | 1.61% | -375 | 2026-06-30 |
| 15 | SCHG | Schwab Strategic TR | 181.1K | $6.1M | $6.4M | 1.70% | +6.7K | 2026-06-30 |
| 16 | DDEC | First TR Exchng Traded FD VI | 118.3K | $5.6M | $5.8M | 1.54% | -880 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 40.3K | $5.5M | $7.4M | 1.98% | -171 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 40.3K | $5.5M | $7.4M | 1.98% | -171 | 2026-06-30 |
| 19 | CVX | Chevron Corporation | 32.3K | $5.4M | $7.5M | 2.00% | +3 | 2026-06-30 |
| 20 | USMV | iShares TR | 52.6K | $5.1M | $5.4M | 1.45% | +3.3K | 2026-06-30 |
| 21 | EME | Emcor Group Inc | 5.5K | $4.6M | $3.7M | 0.98% | -824 | 2026-06-30 |
| 22 | WMT | Walmart Inc | 40.4K | $4.6M | $4.9M | 1.30% | -112 | 2026-06-30 |
| 23 | ABBV | Abbvie Inc | 18.2K | $4.6M | $5.2M | 1.39% | +29 | 2026-06-30 |
| 24 | DJUN | First TR Exchng Traded FD VI | 92.2K | $4.5M | $4.6M | 1.24% | -- | 2026-06-30 |
| 25 | SGOV | iShares TR | 43.4K | $4.4M | $4.4M | 1.16% | -- | 2026-06-30 |
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