Spectrum Asset Management, Inc. (NB/CA)
$360M 13F equity value
120 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Spectrum Asset Management, Inc. (NB/CA) covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 407,194 | $34M | 9.3% |
| RSP | INVESCO EXCHANGE TRADED FD T | 125,941 | $27M | 7.4% |
| VUSB | VANGUARD BD INDEX FDS | 487,873 | $24M | 6.7% |
| SCHV | SCHWAB STRATEGIC TR | 524,862 | $18M | 5.1% |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 273,257 | $13M | 3.6% |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 254,816 | $12M | 3.4% |
| IAU | ISHARES GOLD TR | 159,602 | $12M | 3.3% |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 246,980 | $11M | 3.1% |
| LQD | ISHARES TR | 86,909 | $9M | 2.6% |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 252,509 | $7M | 2.0% |
Track Spectrum Asset Management, Inc. (NB/CA)'s 13F portfolio: $360M in reported holdings, 120 positions. Top holdings and quarterly changes on SentiSense.
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