Spectrum Asset Management, Inc. (NB/CA)

Name: Spectrum Asset Management, Inc. (NB/CA) — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001632078 · NEWPORT BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗

Spectrum Asset Management, Inc. (NB/CA) reported 116 positions worth $360.4M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: WFC (9.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$360.4M

2026 Q2

Positions

116

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

46.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 116 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	WFC	WELLS FARGO & CO	SH	$33.7M	9.34%	407,194	—	—
▸ 2	RSP	INVESCO EXCHANGE TRADED FD T	SH	$26.8M	7.43%	125,941	—	—
▸ 3	VUSB	VANGUARD BD INDEX FDS	SH	$24.3M	6.74%	487,873	—	—
▸ 4	SCHV	SCHWAB STRATEGIC TR	SH	$18.3M	5.07%	524,862	—	—
▸ 5	DMAY	FIRST TR EXCHNG TRADED FD VI	SH	$12.9M	3.57%	273,257	—	—
▸ 6	DSEP	FIRST TR EXCHNG TRADED FD VI	SH	$12.1M	3.35%	254,816	—	—
▸ 7	IAU	ISHARES GOLD TR	SH	$12.1M	3.34%	159,602	—	—
▸ 8	DMAR	FIRST TR EXCHNG TRADED FD VI	SH	$11.0M	3.07%	246,980	—	—
▸ 9	LQD	ISHARES TR	SH	$9.5M	2.63%	86,909	—	—
▸ 10	YMAR	FIRST TR EXCHNG TRADED FD VI	SH	$7.2M	2.01%	252,509	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Spectrum Asset Management, Inc. (NB/CA) hold as of Q2 2026?

Spectrum Asset Management, Inc. (NB/CA) reported 116 positions worth $360.4M in its Q2 2026 13F filing. Largest positions: WFC (9.3%), RSP (7.4%), VUSB (6.7%), SCHV (5.1%) and DMAY (3.6%).

What did Spectrum Asset Management, Inc. (NB/CA) buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Spectrum Asset Management, Inc. (NB/CA) sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.