Spectrum Asset Management, Inc. (Nb/Ca) Portfolio Stock Holdings
Spectrum Asset Management, Inc. (Nb/Ca) disclosed 107 stock positions valued at approximately $314.8 million in its latest SEC 13F filing. The largest holdings include WELLS FARGO & CO, VANGUARD BD INDEX FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 107
- Portfolio Value
- $314.8M
Holdings by Sector
Spectrum Asset Management, Inc. (Nb/Ca) Portfolio Holdings in Q1 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & CO | WFC | Financial Services | 10.49% | 414,694 | +414,694 | +100.00% | $33,013,758 |
| VANGUARD BD INDEX FDS | VUSB | Other | 7.38% | 466,556 | +14,161 | +3.13% | $23,227,492 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.60% | 475,103 | +66,195 | +16.19% | $14,490,657 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.56% | 74,837 | +1,592 | +2.17% | $14,362,707 |
| ISHARES GOLD TR | IAU | Other | 4.49% | 160,326 | -8,198 | -4.86% | $14,134,341 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 3.57% | 255,370 | -4,319 | -1.66% | $11,226,474 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 3.34% | 248,216 | +13,453 | +5.73% | $10,524,359 |
| EXXON MOBIL CORP | XOM | Energy | 2.18% | 40,452 | +1,588 | +4.09% | $6,863,010 |
| FIRST TR EXCHNG TRADED FD VI | YMAR | Other | 2.18% | 250,672 | +250,672 | +100.00% | $6,856,431 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 2.17% | 144,016 | +4,575 | +3.28% | $6,822,038 |
| CHEVRON CORPORATION | CVX | Energy | 2.12% | 32,319 | +2,255 | +7.50% | $6,686,887 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 1.92% | 134,686 | -828 | -0.61% | $6,051,173 |
| ALPHABET INC | GOOG | Communication Services | 1.73% | 18,948 | -209 | -1.09% | $5,435,390 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 1.68% | 119,203 | -790 | -0.66% | $5,278,309 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.61% | 174,423 | -39,284 | -18.38% | $5,080,946 |
| WALMART INC | WMT | Consumer Defensive | 1.60% | 40,544 | -4,080 | -9.14% | $5,048,862 |
| EMCOR GROUP INC | EME | Industrials | 1.49% | 6,349 | -24 | -0.38% | $4,687,685 |
| ISHARES TR | USMV | Other | 1.45% | 49,279 | -73,483 | -59.86% | $4,570,155 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.40% | 12,733 | +9 | +0.07% | $4,394,863 |
| CISCO SYS INC | CSCO | Technology | 1.36% | 55,147 | -6,797 | -10.97% | $4,278,830 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.33% | 169,543 | -61,443 | -26.60% | $4,196,198 |
| NOVARTIS AG | NVS | Healthcare | 1.28% | 26,275 | -13 | -0.05% | $4,013,507 |
| HONEYWELL INTL INC | HON | Industrials | 1.27% | 17,720 | -3,034 | -14.62% | $4,005,308 |
| ABBVIE INC | ABBV | Healthcare | 1.25% | 18,130 | +45 | +0.25% | $3,942,991 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.23% | 29,518 | +2 | +0.01% | $3,865,036 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 10,224 | -1,823 | -15.13% | $3,784,759 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.20% | 40,038 | +4 | +0.01% | $3,762,818 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.14% | 58,671 | +2,850 | +5.11% | $3,594,164 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 1.13% | 77,204 | +6,418 | +9.07% | $3,566,053 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.10% | 139,109 | -85,700 | -38.12% | $3,465,206 |
| ISHARES INC | SCJ | Other | 1.05% | 33,898 | +371 | +1.11% | $3,290,818 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.01% | 54,312 | +54,312 | +100.00% | $3,192,455 |
| MEDTRONIC PLC | MDT | Other | 1.01% | 36,227 | +45 | +0.12% | $3,164,791 |
| EMERSON ELEC CO | EMR | Industrials | 0.99% | 23,818 | -55 | -0.23% | $3,120,635 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.98% | 6,445 | -732 | -10.20% | $3,088,444 |
| SERIES PORTFOLIOS TR | CLOX | Other | 0.94% | 115,403 | -430,518 | -78.86% | $2,950,855 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.92% | 35,995 | +225 | +0.63% | $2,882,480 |
| ILLUMINA INC | ILMN | Healthcare | 0.88% | 22,436 | +22,436 | +100.00% | $2,765,462 |
| LINDE PLC | LIN | Other | 0.75% | 4,732 | +18 | +0.38% | $2,345,937 |
| ORACLE CORP | ORCL | Technology | 0.74% | 15,888 | -1,814 | -10.25% | $2,337,232 |
| ISHARES TR | ESGU | Other | 0.73% | 16,331 | +1,186 | +7.83% | $2,309,595 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.72% | 89,859 | +9,303 | +11.55% | $2,255,471 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 3,393 | +612 | +22.01% | $2,212,868 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.68% | 3 | - | - | $2,154,420 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.55% | 40,692 | +40,692 | +100.00% | $1,730,631 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 5,357 | +336 | +6.69% | $1,540,394 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 1,412 | -80 | -5.36% | $1,407,379 |
| MCKESSON CORP | MCK | Healthcare | 0.44% | 1,600 | - | - | $1,385,888 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.43% | 28,381 | - | - | $1,359,604 |
| RTX CORPORATION | RTX | Industrials | 0.40% | 6,519 | -453 | -6.50% | $1,257,423 |
| APPLE INC | AAPL | Technology | 0.38% | 4,742 | +475 | +11.13% | $1,203,593 |
| VISA INC | V | Financial Services | 0.37% | 3,832 | +3 | +0.08% | $1,158,334 |
| VANGUARD INDEX FDS | VUG | Other | 0.31% | 2,220 | -1,162 | -34.36% | $969,674 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 3,989 | +2,366 | +145.78% | $830,790 |
| ISHARES INC | EWZ | Other | 0.26% | 21,534 | -74,450 | -77.57% | $826,691 |
| ISHARES TR | IJR | Other | 0.24% | 6,167 | +6,167 | +100.00% | $766,620 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 11,587 | -696 | -5.67% | $742,484 |
| ELBIT SYS LTD | M3760D101 | Other | 0.24% | 872 | -564 | -39.28% | $740,407 |
| GE AEROSPACE | GE | Industrials | 0.23% | 2,577 | +1,472 | +133.21% | $732,520 |
| ISHARES TR | TLT | Other | 0.23% | 8,370 | - | - | $725,596 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 825 | +825 | +100.00% | $720,627 |
| ISHARES INC | EWW | Other | 0.22% | 9,286 | -34,506 | -78.80% | $698,586 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.21% | 15,460 | - | - | $671,399 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 2,152 | +7 | +0.33% | $668,867 |
| DEERE & CO | DE | Industrials | 0.20% | 1,130 | +3 | +0.27% | $638,396 |
| ISHARES TR | IBTH | Other | 0.20% | 27,990 | -518 | -1.82% | $627,805 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.19% | 2,044 | -110 | -5.11% | $603,226 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.18% | 2,344 | -115 | -4.68% | $579,086 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.17% | 5,403 | +5,403 | +100.00% | $535,168 |
| PFIZER INC | PFE | Healthcare | 0.17% | 18,597 | +199 | +1.08% | $522,193 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.15% | 1,410 | +1,410 | +100.00% | $483,941 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.15% | 2,322 | +2,322 | +100.00% | $474,826 |
| ASML HLDG NV | ASML | Other | 0.15% | 356 | -146 | -29.08% | $470,216 |
| SEMPRA | SRE | Utilities | 0.15% | 4,778 | +36 | +0.76% | $467,359 |
| SPDR SERIES TRUST | BIL | Other | 0.15% | 5,025 | +5,025 | +100.00% | $460,491 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 1,356 | -52 | -3.69% | $435,024 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 611 | +201 | +49.02% | $433,039 |
| GLOBAL X FDS | MLPA | Other | 0.14% | 7,962 | -28 | -0.35% | $428,930 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 449 | -16 | -3.44% | $412,977 |
| ISHARES TR | IVV | Other | 0.12% | 581 | +77 | +15.28% | $379,516 |
| ISHARES TR | IBTG | Other | 0.12% | 16,375 | -2,868 | -14.90% | $375,234 |
| SPDR GOLD TR | GLD | Other | 0.12% | 872 | -116 | -11.74% | $375,213 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 978 | - | - | $363,680 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 2,058 | +6 | +0.29% | $358,962 |
| NEWMONT CORP | NEM | Basic Materials | 0.11% | 3,153 | +3,153 | +100.00% | $341,281 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 2,192 | +39 | +1.81% | $340,443 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.11% | 1,650 | +1,650 | +100.00% | $334,917 |
| ISHARES TR | IBTI | Other | 0.10% | 14,692 | +889 | +6.44% | $327,382 |
| MORNINGSTAR INC | MORN | Financial Services | 0.10% | 1,824 | +5 | +0.27% | $308,306 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 1,200 | - | - | $290,868 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.09% | 634 | - | - | $283,107 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.09% | 6,965 | - | - | $276,960 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.09% | 5,845 | - | - | $273,196 |
| ISHARES TR | IWB | Other | 0.08% | 747 | +156 | +26.40% | $266,351 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.08% | 5,522 | -17 | -0.31% | $252,080 |
| ARISTA NETWORKS INC | ANET | Other | 0.08% | 2,029 | -170 | -7.73% | $249,121 |
| BANK AMERICA CORP | BAC | Financial Services | 0.08% | 5,002 | +22 | +0.44% | $243,827 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.07% | 3,405 | +3,405 | +100.00% | $228,306 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 356 | +356 | +100.00% | $203,692 |
| ISHARES TR | EFV | Other | 0.06% | 2,734 | +2,734 | +100.00% | $203,284 |
Spectrum Asset Management, Inc. (Nb/Ca) Options Holdings in Q1 2026