Spectrum Asset Management, Inc. (NB/CA)
108 holdingsFiling period: 2026-03-31Current AUM: $336.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO | 414.7K | $33.0M | $35.8M | 10.64% | -- | 2026-03-31 |
| 2 | VUSB | VANGUARD BD INDEX FDS | 466.6K | $23.2M | $23.2M | 6.89% | +14.2K | 2026-03-31 |
| 3 | SCHV | SCHWAB STRATEGIC TR | 475.1K | $14.5M | $16.2M | 4.80% | +66.2K | 2026-03-31 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 74.8K | $14.4M | $16.1M | 4.78% | +1.6K | 2026-03-31 |
| 5 | IAU | ISHARES GOLD TR | 160.3K | $14.1M | $12.2M | 3.63% | -8,198 | 2026-03-31 |
| 6 | DSEP | FIRST TR EXCHNG TRADED FD VI | 255.4K | $11.2M | $12.2M | 3.63% | -4,319 | 2026-03-31 |
| 7 | DMAR | FIRST TR EXCHNG TRADED FD VI | 248.2K | $10.5M | $11.2M | 3.32% | +13.5K | 2026-03-31 |
| 8 | HECA | ETF OPPORTUNITIES TRUST | 346.5K | $10.0M | $9.4M | 2.80% | +169.0K | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 40.5K | $6.9M | $6.3M | 1.87% | +1.6K | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 40.5K | $6.9M | $6.3M | 1.87% | +1.6K | 2026-03-31 |
| 11 | YMAR | FIRST TR EXCHNG TRADED FD VI | 250.7K | $6.9M | $7.3M | 2.16% | -- | 2026-03-31 |
| 12 | DFEB | FIRST TR EXCHNG TRADED FD VI | 144.0K | $6.8M | $7.3M | 2.17% | +4.6K | 2026-03-31 |
| 13 | CVX | CHEVRON CORPORATION | 32.3K | $6.7M | $6.4M | 1.89% | +2.3K | 2026-03-31 |
| 14 | DMAY | FIRST TR EXCHNG TRADED FD VI | 134.7K | $6.1M | $6.4M | 1.89% | -828 | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 18.9K | $5.4M | $6.8M | 2.01% | -209 | 2026-03-31 |
| 16 | DDEC | FIRST TR EXCHNG TRADED FD VI | 119.2K | $5.3M | $5.7M | 1.69% | -790 | 2026-03-31 |
| 17 | SCHG | SCHWAB STRATEGIC TR | 174.4K | $5.1M | $6.0M | 1.77% | -39,284 | 2026-03-31 |
| 18 | WMT | WALMART INC | 40.5K | $5.0M | $4.5M | 1.34% | -4,080 | 2026-03-31 |
| 19 | EME | EMCOR GROUP INC | 6.3K | $4.7M | $5.1M | 1.50% | -24 | 2026-03-31 |
| 20 | USMV | ISHARES TR | 49.3K | $4.6M | $4.8M | 1.43% | -73,483 | 2026-03-31 |
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | 12.7K | $4.4M | $3.5M | 1.05% | +9 | 2026-03-31 |
| 22 | CSCO | CISCO SYS INC | 55.1K | $4.3M | $6.4M | 1.90% | -6,797 | 2026-03-31 |
| 23 | SCHF | SCHWAB STRATEGIC TR | 169.5K | $4.2M | $4.7M | 1.38% | -61,443 | 2026-03-31 |
| 24 | NVS | NOVARTIS AG | 26.3K | $4.0M | $4.1M | 1.22% | -13 | 2026-03-31 |
| 25 | HON | HONEYWELL INTL INC | 17.7K | $4.0M | $2.2M | 0.64% | -3,034 | 2026-03-31 |
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