Spectrum Asset Management, Inc. (NB/CA)
CIK: 1632078SEC EDGAR →
Portfolio Value
$205.5B
Holdings
107
As of
Q1 2026
New Positions
107
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WELLS FARGO & CO | 414,694 | $33.0B | 16.07% |
| 2 | VANGUARD BD INDEX FDS | 466,556 | $23.2B | 11.30% |
| 3 | SCHWAB STRATEGIC TR | 475,103 | $14.5B | 7.05% |
| 4 | ISHARES GOLD TR | 160,326 | $14.1B | 6.88% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 255,370 | $11.2B | 5.46% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 248,216 | $10.5B | 5.12% |
| 7 | ETF OPPORTUNITIES TRUST | 346,494 | $10.0B | 4.87% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 250,672 | $6.9B | 3.34% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 144,016 | $6.8B | 3.32% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 134,686 | $6.1B | 2.95% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $174.2B | 84.8% |
| Unknown | 6 | $14.4B | 7.0% |
| Healthcare | 10 | $6.7B | 3.3% |
| Technology | 10 | $4.8B | 2.4% |
| Basic Materials | 6 | $4.3B | 2.1% |
| Utilities | 4 | $673.1M | 0.3% |
| Consumer Defensive | 4 | $235.1M | 0.1% |
| Industrials | 11 | $21.0M | 0.0% |
| Energy | 2 | $13.5M | 0.0% |
| Communication Services | 3 | $7.2M | 0.0% |
| Consumer Cyclical | 3 | $1.9M | 0.0% |