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Spectrum Asset Management, Inc. (NB/CA) 13F holdings

Filed 2026-08-03 · Spectrum Asset Management, Inc. (NB/CA) · 130 positions · $360.4M

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TickerCompanySharesValue% of portfolio
WFCWELLS FARGO & CO407.2K$33.7M9.3%
RSPINVESCO EXCHANGE TRADED FD T125.9K$26.8M7.4%
VUSBVANGUARD BD INDEX FDS487.9K$24.3M6.7%
SCHVSCHWAB STRATEGIC TR524.9K$18.3M5.1%
DMAYFIRST TR EXCHNG TRADED FD VI273.3K$12.9M3.6%
DSEPFIRST TR EXCHNG TRADED FD VI254.8K$12.1M3.4%
IAUISHARES GOLD TR159.6K$12.1M3.3%
DMARFIRST TR EXCHNG TRADED FD VI247.0K$11.0M3.1%
LQDISHARES TR86.9K$9.5M2.6%
YMARFIRST TR EXCHNG TRADED FD VI252.5K$7.2M2.0%
DFEBFIRST TR EXCHNG TRADED FD VI139.9K$7.1M2.0%
SCHFSCHWAB STRATEGIC TR245.9K$6.8M1.9%
GOOGALPHABET INC18.8K$6.7M1.8%
CSCOCISCO SYS INC54.4K$6.4M1.8%
SCHGSCHWAB STRATEGIC TR181.1K$6.1M1.7%
DDECFIRST TR EXCHNG TRADED FD VI118.3K$5.6M1.6%
EXMOCEXXON MOBIL CORP40.1K$5.5M1.5%
CVXCHEVRON CORPORATION32.2K$5.3M1.5%
USMVISHARES TR52.6K$5.1M1.4%
EMEEMCOR GROUP INC5.5K$4.6M1.3%
WMTWALMART INC40.4K$4.6M1.3%
ABBVABBVIE INC18.2K$4.6M1.3%
DJUNFIRST TR EXCHNG TRADED FD VI92.2K$4.5M1.3%
SGOVISHARES TR43.4K$4.4M1.2%
EMXCISHARES INC41.1K$4.2M1.2%
ILMNILLUMINA INC23.6K$4.1M1.2%
—ISHARES INC35.3K$3.7M1.0%
DUKDUKE ENERGY CORP NEW29.3K$3.7M1.0%
SCHWSCHWAB CHARLES CORP40.2K$3.7M1.0%
LHXL3HARRIS TECHNOLOGIES INC12.7K$3.7M1.0%
MSFTMICROSOFT CORP9.7K$3.6M1.0%
NVSNOVARTIS AG22.7K$3.6M1.0%
FCXFREEPORT MCMORAN INC55.9K$3.5M1.0%
EMREMERSON ELEC CO23.7K$3.4M0.9%
EWEDWARDS LIFESCIENCES CORP36.0K$3.3M0.9%
SCHRSCHWAB STRATEGIC TR130.6K$3.2M0.9%
BRK-BBERKSHIRE HATHAWAY INC DEL6.4K$3.2M0.9%
XLESELECT SECTOR SPDR TR60.0K$3.2M0.9%
CLOXSERIES PORTFOLIOS TR124.4K$3.2M0.9%
ESGUISHARES TR17.1K$2.8M0.8%
SOLSSOLSTICE ADVANCED MATLS INC30.3K$2.7M0.7%
LINLINDE PLC4.7K$2.4M0.7%
SPYSTATE STR SPDR S&P 500 ETF T3.2K$2.4M0.7%
SCHBSCHWAB STRATEGIC TR80.2K$2.3M0.6%
ORCLORACLE CORP15.8K$2.3M0.6%
BRK-BBERKSHIRE HATHAWAY INC DEL3$2.2M0.6%
HONHONEYWELL INTL INC8.9K$2.0M0.6%
HONAHONEYWELL AEROSPACE INC8.8K$2.0M0.5%
DJANFIRST TR EXCHNG TRADED FD VI40.0K$1.8M0.5%
GOOGLALPHABET INC5.1K$1.8M0.5%
AAPLAPPLE INC6.1K$1.8M0.5%
DNOVFIRST TR EXCHNG TRADED FD VI28.4K$1.5M0.4%
DAPRFIRST TR EXCHNG TRADED FD VI32.8K$1.3M0.4%
COSTCOSTCO WHOLESALE CORPORATION1.4K$1.3M0.4%
VVISA INC3.8K$1.3M0.4%
MCKMCKESSON CORP1.6K$1.2M0.3%
RTXRTX CORPORATION6.4K$1.2M0.3%
VUGVANGUARD INDEX FDS13.3K$1.1M0.3%
GEVGE VERNOVA INC825$969,6720.3%
GEGE AEROSPACE2.6K$963,1030.3%
Top Fund Holdings
13F
Top Fund Holdings

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