Holders — by stockHoldings — by fund
Spectrum Asset Management, Inc. (NB/CA)
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1632078
$360.4M
disclosed book value
113
positions
9.3%
largest position share
Positions, as of 2026-06-30
top 100 of 113 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WFCWELLS FARGO & CO | 407,194 | $33.7M | 9.3% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 125,941 | $26.8M | 7.4% |
| 3 | VUSBVANGUARD BD INDEX FDS | 487,873 | $24.3M | 6.7% |
| 4 | SCHVSCHWAB STRATEGIC TR | 524,862 | $18.3M | 5.1% |
| 5 | DMAYFIRST TR EXCHNG TRADED FD VI | 273,257 | $12.9M | 3.6% |
| 6 | DSEPFIRST TR EXCHNG TRADED FD VI | 254,816 | $12.1M | 3.4% |
| 7 | IAUISHARES GOLD TR | 159,602 | $12.1M | 3.3% |
| 8 | DMARFIRST TR EXCHNG TRADED FD VI | 246,980 | $11.0M | 3.1% |
| 9 | LQDISHARES TR | 86,909 | $9.5M | 2.6% |
| 10 | YMARFIRST TR EXCHNG TRADED FD VI | 252,509 | $7.2M | 2% |
| 11 | DFEBFIRST TR EXCHNG TRADED FD VI | 139,879 | $7.1M | 2% |
| 12 | SCHFSCHWAB STRATEGIC TR | 245,930 | $6.8M | 1.9% |
| 13 | GOOGALPHABET INC | 18,831 | $6.7M | 1.8% |
| 14 | CSCOCISCO SYS INC | 54,772 | $6.4M | 1.8% |
| 15 | SCHGSCHWAB STRATEGIC TR | 181,120 | $6.1M | 1.7% |
| 16 | DDECFIRST TR EXCHNG TRADED FD VI | 118,323 | $5.6M | 1.6% |
| 17 | EXMOCEXXON MOBIL CORP | 40,281 | $5.5M | 1.5% |
| 18 | CVXCHEVRON CORPORATION | 32,322 | $5.4M | 1.5% |
| 19 | USMVISHARES TR | 52,587 | $5.1M | 1.4% |
| 20 | EMEEMCOR GROUP INC | 5,525 | $4.6M | 1.3% |
| 21 | WMTWALMART INC | 40,432 | $4.6M | 1.3% |
| 22 | ABBVABBVIE INC | 18,159 | $4.6M | 1.3% |
| 23 | DJUNFIRST TR EXCHNG TRADED FD VI | 92,169 | $4.5M | 1.3% |
| 24 | SGOVISHARES TR | 43,369 | $4.4M | 1.2% |
| 25 | EMXCISHARES INC | 41,062 | $4.2M | 1.2% |
| 26 | ILMNILLUMINA INC | 23,586 | $4.1M | 1.2% |
| 27 | DUKDUKE ENERGY CORP NEW | 29,511 | $3.7M | 1% |
| 28 | SCJISHARES INC | 35,337 | $3.7M | 1% |
| 29 | SCHWSCHWAB CHARLES CORP | 40,174 | $3.7M | 1% |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | 12,730 | $3.7M | 1% |
| 31 | MSFTMICROSOFT CORP | 9,740 | $3.6M | 1% |
| 32 | NVSNOVARTIS AG | 22,804 | $3.6M | 1% |
| 33 | FCXFREEPORT MCMORAN INC | 55,922 | $3.5M | 1% |
| 34 | EMREMERSON ELEC CO | 23,718 | $3.4M | 0.9% |
| 35 | EWEDWARDS LIFESCIENCES CORP | 36,010 | $3.3M | 0.9% |
| 36 | SCHRSCHWAB STRATEGIC TR | 130,560 | $3.2M | 0.9% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,423 | $3.2M | 0.9% |
| 38 | XLESELECT SECTOR SPDR TR | 60,038 | $3.2M | 0.9% |
| 39 | CLOXSERIES PORTFOLIOS TR | 124,361 | $3.2M | 0.9% |
| 40 | ESGUISHARES TR | 17,089 | $2.8M | 0.8% |
| 41 | SOLSSOLSTICE ADVANCED MATLS INC | 30,289 | $2.7M | 0.7% |
| 42 | LINDE PLC | 4,717 | $2.4M | 0.7% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 3,224 | $2.4M | 0.7% |
| 44 | SCHBSCHWAB STRATEGIC TR | 80,233 | $2.3M | 0.6% |
| 45 | ORCLORACLE CORP | 15,806 | $2.3M | 0.6% |
| 46 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.6% |
| 47 | HONHONEYWELL INTL INC | 8,865 | $2.0M | 0.6% |
| 48 | HONAHONEYWELL AEROSPACE INC | 8,850 | $2.0M | 0.5% |
| 49 | DJANFIRST TR EXCHNG TRADED FD VI | 40,032 | $1.8M | 0.5% |
| 50 | GOOGLALPHABET INC | 5,096 | $1.8M | 0.5% |
| 51 | AAPLAPPLE INC | 6,103 | $1.8M | 0.5% |
| 52 | DNOVFIRST TR EXCHNG TRADED FD VI | 28,381 | $1.5M | 0.4% |
| 53 | DAPRFIRST TR EXCHNG TRADED FD VI | 32,760 | $1.3M | 0.4% |
| 54 | COSTCOSTCO WHOLESALE CORPORATION | 1,413 | $1.3M | 0.4% |
| 55 | VVISA INC | 3,836 | $1.3M | 0.4% |
| 56 | RTXRTX CORPORATION | 6,533 | $1.2M | 0.3% |
| 57 | MCKMCKESSON CORP | 1,600 | $1.2M | 0.3% |
| 58 | VUGVANGUARD INDEX FDS | 13,308 | $1.1M | 0.3% |
| 59 | GEVGE VERNOVA INC | 825 | $969,672 | 0.3% |
| 60 | GEGE AEROSPACE | 2,577 | $963,103 | 0.3% |
| 61 | IJRISHARES TR | 6,355 | $942,511 | 0.3% |
| 62 | MRVLMARVELL TECHNOLOGY INC | 3,046 | $907,376 | 0.3% |
| 63 | NVDANVIDIA CORPORATION | 4,417 | $883,855 | 0.2% |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 11,211 | $798,820 | 0.2% |
| 65 | TSLATESLA INC | 1,740 | $731,966 | 0.2% |
| 66 | EWWISHARES INC | 9,630 | $724,851 | 0.2% |
| 67 | TLTISHARES TR | 8,370 | $723,336 | 0.2% |
| 68 | DOCTFIRST TR EXCHNG TRADED FD VI | 15,460 | $721,673 | 0.2% |
| 69 | DEDEERE & CO | 1,133 | $720,621 | 0.2% |
| 70 | ASML HLDG NV | 356 | $708,241 | 0.2% |
| 71 | VONEVANGUARD SCOTTSDALE FDS | 2,009 | $680,489 | 0.2% |
| 72 | AMZNAMAZON COM INC | 2,757 | $657,104 | 0.2% |
| 73 | STMSTMICROELECTRONICS N V | 8,453 | $633,046 | 0.2% |
| 74 | CGNXCOGNEX CORP | 8,087 | $585,661 | 0.2% |
| 75 | MCDMCDONALDS CORP | 2,160 | $583,946 | 0.2% |
| 76 | SHYISHARES TR | 7,000 | $574,770 | 0.2% |
| 77 | URAGLOBAL X FDS | 13,111 | $572,933 | 0.2% |
| 78 | IBTHISHARES TR | 25,605 | $572,777 | 0.2% |
| 79 | LLYELI LILLY & CO | 449 | $538,545 | 0.1% |
| 80 | GDGENERAL DYNAMICS CORP | 1,410 | $499,479 | 0.1% |
| 81 | AVGOBROADCOM INC | 1,306 | $493,342 | 0.1% |
| 82 | WYWEYERHAEUSER CO | 20,457 | $489,741 | 0.1% |
| 83 | FNVFRANCO NEV CORP | 2,344 | $488,584 | 0.1% |
| 84 | MEDTRONIC PLC | 5,990 | $472,911 | 0.1% |
| 85 | VTIVANGUARD INDEX FDS | 1,247 | $461,440 | 0.1% |
| 86 | PFEPFIZER INC | 18,885 | $454,758 | 0.1% |
| 87 | BWXTBWX TECHNOLOGIES INC | 2,322 | $451,978 | 0.1% |
| 88 | SRESEMPRA | 4,810 | $445,965 | 0.1% |
| 89 | CATCATERPILLAR INC | 412 | $438,707 | 0.1% |
| 90 | MLPAGLOBAL X FDS | 8,110 | $430,498 | 0.1% |
| 91 | FPSFORGENT POWER SOLUTIONS INC | 6,925 | $386,831 | 0.1% |
| 92 | BILSPDR SERIES TRUST | 4,175 | $382,597 | 0.1% |
| 93 | ANETARISTA NETWORKS INC | 2,029 | $344,687 | 0.1% |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 1,200 | $337,452 | 0.1% |
| 95 | IBTGISHARES TR | 14,211 | $325,290 | 0.1% |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 634 | $314,927 | 0.1% |
| 97 | IBTIISHARES TR | 14,094 | $312,042 | 0.1% |
| 98 | PEPPEPSICO INC | 2,214 | $299,835 | 0.1% |
| 99 | NEMNEWMONT CORP | 3,161 | $295,213 | 0.1% |
| 100 | DJULFIRST TR EXCHNG TRADED FD VI | 5,845 | $293,098 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.