Spectrum Asset Management, Inc. (NB/CA)
114 holdingsFiling period: 2026-06-30Current AUM: $373.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO | 507.2K | $33.9M | $36.8M | 9.86% | +92.5K | 2026-06-30 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 125.9K | $26.8M | $26.9M | 7.21% | +51.1K | 2026-06-30 |
| 3 | VUSB | VANGUARD BD INDEX FDS | 487.9K | $24.3M | $24.2M | 6.47% | +21.3K | 2026-06-30 |
| 4 | SCHV | SCHWAB STRATEGIC TR | 524.9K | $18.3M | $17.9M | 4.79% | +49.8K | 2026-06-30 |
| 5 | DMAY | FIRST TR EXCHNG TRADED FD VI | 273.3K | $12.9M | $13.0M | 3.48% | +138.6K | 2026-06-30 |
| 6 | DSEP | FIRST TR EXCHNG TRADED FD VI | 254.8K | $12.1M | $12.4M | 3.32% | -554 | 2026-06-30 |
| 7 | IAU | ISHARES GOLD TR | 159.6K | $12.1M | $12.9M | 3.45% | -724 | 2026-06-30 |
| 8 | DMAR | FIRST TR EXCHNG TRADED FD VI | 247.0K | $11.0M | $11.2M | 3.00% | -1,236 | 2026-06-30 |
| 9 | LQD | ISHARES TR | 86.9K | $9.5M | $9.1M | 2.42% | -- | 2026-06-30 |
| 10 | YMAR | FIRST TR EXCHNG TRADED FD VI | 252.5K | $7.2M | $7.4M | 1.97% | +1.8K | 2026-06-30 |
| 11 | DFEB | FIRST TR EXCHNG TRADED FD VI | 139.9K | $7.1M | $7.2M | 1.92% | -4,137 | 2026-06-30 |
| 12 | SCHF | SCHWAB STRATEGIC TR | 245.9K | $6.8M | $6.8M | 1.83% | +76.4K | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 18.8K | $6.7M | $6.4M | 1.72% | -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 | $6.3M | 1.70% | +6.7K | 2026-06-30 |
| 16 | DDEC | FIRST TR EXCHNG TRADED FD VI | 118.3K | $5.6M | $5.7M | 1.53% | -880 | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 40.3K | $5.5M | $6.8M | 1.82% | -171 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 40.3K | $5.5M | $6.8M | 1.82% | -171 | 2026-06-30 |
| 19 | CVX | CHEVRON CORPORATION | 32.3K | $5.4M | $7.0M | 1.88% | +3 | 2026-06-30 |
| 20 | USMV | ISHARES TR | 52.6K | $5.1M | $5.2M | 1.40% | +3.3K | 2026-06-30 |
| 21 | EME | EMCOR GROUP INC | 5.5K | $4.6M | $4.1M | 1.09% | -824 | 2026-06-30 |
| 22 | WMT | WALMART INC | 40.4K | $4.6M | $4.4M | 1.17% | -112 | 2026-06-30 |
| 23 | ABBV | ABBVIE INC | 18.2K | $4.6M | $4.8M | 1.28% | +29 | 2026-06-30 |
| 24 | DJUN | FIRST TR EXCHNG TRADED FD VI | 92.2K | $4.5M | $4.6M | 1.23% | -- | 2026-06-30 |
| 25 | SGOV | ISHARES TR | 43.4K | $4.4M | $4.4M | 1.17% | -- | 2026-06-30 |
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