Universe · entity

Spectrum Asset Management, Inc. (NB/CA)

Institutional manager (13F) · CIK 1632078
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $287M
#IssuerValueShares
1WELLS FARGO & CO$33M414,694
2VANGUARD BD INDEX FDS$23M466,556
3SCHWAB STRATEGIC TR$14M475,103
4INVESCO EXCHANGE TRADED FD T$14M74,837
5ISHARES GOLD TR$14M160,326
6FIRST TR EXCHNG TRADED FD VI$11M255,370
7FIRST TR EXCHNG TRADED FD VI$11M248,216
8ETF OPPORTUNITIES TRUST$10M346,494
9EXXON MOBIL CORP$7M40,452
10FIRST TR EXCHNG TRADED FD VI$7M250,672
11FIRST TR EXCHNG TRADED FD VI$7M144,016
12CHEVRON CORPORATION$7M32,319
13FIRST TR EXCHNG TRADED FD VI$6M134,686
14ALPHABET INC$5M18,948
15FIRST TR EXCHNG TRADED FD VI$5M119,203
16SCHWAB STRATEGIC TR$5M174,423
17WALMART INC$5M40,544
18EMCOR GROUP INC$5M6,349
19ISHARES TR$5M49,279
20L3HARRIS TECHNOLOGIES INC$4M12,733
21CISCO SYS INC$4M55,147
22SCHWAB STRATEGIC TR$4M169,543
23NOVARTIS AG$4M26,275
24HONEYWELL INTL INC$4M17,720
25ABBVIE INC$4M18,130
26DUKE ENERGY CORP NEW$4M29,518
27MICROSOFT CORP$4M10,224
28SCHWAB CHARLES CORP$4M40,038
29SELECT SECTOR SPDR TR$4M58,671
30GOLDMAN SACHS PHYSICAL GOLD$4M77,204
31SCHWAB STRATEGIC TR$3M139,109
32ISHARES INC$3M33,898
33FREEPORT MCMORAN INC$3M54,312
34MEDTRONIC PLC$3M36,227
35EMERSON ELEC CO$3M23,818
36BERKSHIRE HATHAWAY INC DEL$3M6,445
37SERIES PORTFOLIOS TR$3M115,403
38EDWARDS LIFESCIENCES CORP$3M35,995
39ILLUMINA INC$3M22,436
40LINDE PLC$2M4,732
41ORACLE CORP$2M15,888
42ISHARES TR$2M16,331
43SCHWAB STRATEGIC TR$2M89,859
44STATE STR SPDR S&P 500 ETF T$2M3,393
45BERKSHIRE HATHAWAY INC DEL$2M3
46FIRST TR EXCHNG TRADED FD VI$2M40,692
47ALPHABET INC$2M5,357
48COSTCO WHOLESALE CORPORATION$1M1,412
49MCKESSON CORP$1M1,600
50FIRST TR EXCHNG TRADED FD VI$1M28,381
All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.