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
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | WELLS FARGO & CO | $33M | 414,694 |
| 2 | VANGUARD BD INDEX FDS | $23M | 466,556 |
| 3 | SCHWAB STRATEGIC TR | $14M | 475,103 |
| 4 | INVESCO EXCHANGE TRADED FD T | $14M | 74,837 |
| 5 | ISHARES GOLD TR | $14M | 160,326 |
| 6 | FIRST TR EXCHNG TRADED FD VI | $11M | 255,370 |
| 7 | FIRST TR EXCHNG TRADED FD VI | $11M | 248,216 |
| 8 | ETF OPPORTUNITIES TRUST | $10M | 346,494 |
| 9 | EXXON MOBIL CORP | $7M | 40,452 |
| 10 | FIRST TR EXCHNG TRADED FD VI | $7M | 250,672 |
| 11 | FIRST TR EXCHNG TRADED FD VI | $7M | 144,016 |
| 12 | CHEVRON CORPORATION | $7M | 32,319 |
| 13 | FIRST TR EXCHNG TRADED FD VI | $6M | 134,686 |
| 14 | ALPHABET INC | $5M | 18,948 |
| 15 | FIRST TR EXCHNG TRADED FD VI | $5M | 119,203 |
| 16 | SCHWAB STRATEGIC TR | $5M | 174,423 |
| 17 | WALMART INC | $5M | 40,544 |
| 18 | EMCOR GROUP INC | $5M | 6,349 |
| 19 | ISHARES TR | $5M | 49,279 |
| 20 | L3HARRIS TECHNOLOGIES INC | $4M | 12,733 |
| 21 | CISCO SYS INC | $4M | 55,147 |
| 22 | SCHWAB STRATEGIC TR | $4M | 169,543 |
| 23 | NOVARTIS AG | $4M | 26,275 |
| 24 | HONEYWELL INTL INC | $4M | 17,720 |
| 25 | ABBVIE INC | $4M | 18,130 |
| 26 | DUKE ENERGY CORP NEW | $4M | 29,518 |
| 27 | MICROSOFT CORP | $4M | 10,224 |
| 28 | SCHWAB CHARLES CORP | $4M | 40,038 |
| 29 | SELECT SECTOR SPDR TR | $4M | 58,671 |
| 30 | GOLDMAN SACHS PHYSICAL GOLD | $4M | 77,204 |
| 31 | SCHWAB STRATEGIC TR | $3M | 139,109 |
| 32 | ISHARES INC | $3M | 33,898 |
| 33 | FREEPORT MCMORAN INC | $3M | 54,312 |
| 34 | MEDTRONIC PLC | $3M | 36,227 |
| 35 | EMERSON ELEC CO | $3M | 23,818 |
| 36 | BERKSHIRE HATHAWAY INC DEL | $3M | 6,445 |
| 37 | SERIES PORTFOLIOS TR | $3M | 115,403 |
| 38 | EDWARDS LIFESCIENCES CORP | $3M | 35,995 |
| 39 | ILLUMINA INC | $3M | 22,436 |
| 40 | LINDE PLC | $2M | 4,732 |
| 41 | ORACLE CORP | $2M | 15,888 |
| 42 | ISHARES TR | $2M | 16,331 |
| 43 | SCHWAB STRATEGIC TR | $2M | 89,859 |
| 44 | STATE STR SPDR S&P 500 ETF T | $2M | 3,393 |
| 45 | BERKSHIRE HATHAWAY INC DEL | $2M | 3 |
| 46 | FIRST TR EXCHNG TRADED FD VI | $2M | 40,692 |
| 47 | ALPHABET INC | $2M | 5,357 |
| 48 | COSTCO WHOLESALE CORPORATION | $1M | 1,412 |
| 49 | MCKESSON CORP | $1M | 1,600 |
| 50 | FIRST TR EXCHNG TRADED FD VI | $1M | 28,381 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.