Spectrum Asset Management, Inc. (Nb/Ca) Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Spectrum Asset Management, Inc. (Nb/Ca) disclosed 110 stock positions valued at approximately $360.16M as of quarter-end June 30, 2026. The largest holdings include WELLS FARGO & CO, INVESCO EXCHANGE TRADED FD T, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $360.16M
Holdings by Sector
Spectrum Asset Management, Inc. (Nb/Ca) Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & CO | WFC | Financial Services | 9.34% | 407,194 | -7,500 | -1.81% | $33,650,480 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.44% | 125,941 | +51,104 | +68.29% | $26,796,404 |
| VANGUARD BD INDEX FDS | VUSB | Other | 6.74% | 487,873 | +21,317 | +4.57% | $24,286,318 |
| SCHWAB STRATEGIC TR | SCHV | Other | 5.07% | 524,862 | +49,759 | +10.47% | $18,270,435 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 3.58% | 273,257 | +138,571 | +102.88% | $12,875,870 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 3.36% | 254,816 | -554 | -0.22% | $12,088,472 |
| ISHARES GOLD TR | IAU | Other | 3.35% | 159,602 | -724 | -0.45% | $12,051,548 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 3.07% | 246,980 | -1,236 | -0.50% | $11,048,034 |
| ISHARES TR | LQD | Other | 2.63% | 86,909 | +86,909 | +100.00% | $9,479,165 |
| FIRST TR EXCHNG TRADED FD VI | YMAR | Other | 2.01% | 252,509 | +1,837 | +0.73% | $7,236,025 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 1.96% | 139,879 | -4,137 | -2.87% | $7,062,827 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.89% | 245,930 | +76,387 | +45.05% | $6,812,265 |
| ALPHABET INC | GOOG | Communication Services | 1.85% | 18,831 | -117 | -0.62% | $6,653,543 |
| CISCO SYS INC | CSCO | Technology | 1.79% | 54,772 | -375 | -0.68% | $6,433,481 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.70% | 181,120 | +6,697 | +3.84% | $6,129,105 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 1.56% | 118,323 | -880 | -0.74% | $5,605,553 |
| EXXON MOBIL CORP | XOM | Energy | 1.53% | 40,281 | -171 | -0.42% | $5,507,152 |
| CHEVRON CORPORATION | CVX | Energy | 1.49% | 32,322 | +3 | +0.01% | $5,357,617 |
| ISHARES TR | USMV | Other | 1.41% | 52,587 | +3,308 | +6.71% | $5,072,542 |
| EMCOR GROUP INC | EME | Industrials | 1.27% | 5,525 | -824 | -12.98% | $4,585,404 |
| WALMART INC | WMT | Consumer Defensive | 1.27% | 40,432 | -112 | -0.28% | $4,579,314 |
| ABBVIE INC | ABBV | Healthcare | 1.27% | 18,159 | +29 | +0.16% | $4,569,627 |
| FIRST TR EXCHNG TRADED FD VI | DJUN | Other | 1.26% | 92,169 | +92,169 | +100.00% | $4,542,089 |
| ISHARES TR | SGOV | Other | 1.21% | 43,369 | +43,369 | +100.00% | $4,365,958 |
| ISHARES INC | EMXC | Other | 1.17% | 41,062 | +41,062 | +100.00% | $4,200,643 |
| ILLUMINA INC | ILMN | Healthcare | 1.15% | 23,586 | +1,150 | +5.13% | $4,147,127 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.04% | 29,511 | -7 | -0.02% | $3,735,509 |
| ISHARES INC | SCJ | Other | 1.03% | 35,337 | +1,439 | +4.25% | $3,721,340 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.03% | 40,174 | +136 | +0.34% | $3,706,814 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.03% | 12,730 | -3 | -0.02% | $3,699,299 |
Showing 30 of 110 holdings in the latest reporting period.
Spectrum Asset Management, Inc. (Nb/Ca) Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.