Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Spectrum Asset Management, Inc. (NB/CA) (CIK 1632078) reported $314.8M across 104 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WFC ($33.0M, 10.49%), VUSB ($23.2M, 7.38%), SCHV ($14.5M, 4.60%), RSP ($14.4M, 4.56%), IAU ($14.1M, 4.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO | $33.0M | 10.49% | 414,694 | New |
| 2 | VUSB | VANGUARD BD INDEX FDS | $23.2M | 7.38% | 466,556 | Added |
| 3 | SCHV | SCHWAB STRATEGIC TR | $14.5M | 4.60% | 475,103 | Added |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $14.4M | 4.56% | 74,837 | Added |
| 5 | IAU | ISHARES GOLD TR | $14.1M | 4.49% | 160,326 | Trimmed |
| 6 | DSEP | FIRST TR EXCHNG TRADED FD VI | $11.2M | 3.57% | 255,370 | Trimmed |
| 7 | DMAR | FIRST TR EXCHNG TRADED FD VI | $10.5M | 3.34% | 248,216 | Added |
| 8 | WZRD | ETF OPPORTUNITIES TRUST | $10.0M | 3.18% | 346,494 | Added |
| 9 | YMAR | FIRST TR EXCHNG TRADED FD VI | $6.9M | 2.18% | 250,672 | New |
| 10 | XOM | EXXON MOBIL CORP | $6.9M | 2.18% | 40,452 | Added |
| 11 | DFEB | FIRST TR EXCHNG TRADED FD VI | $6.8M | 2.17% | 144,016 | Added |
| 12 | CVX | CHEVRON CORPORATION | $6.7M | 2.12% | 32,319 | Added |
| 13 | DMAY | FIRST TR EXCHNG TRADED FD VI | $6.1M | 1.92% | 134,686 | Trimmed |
| 14 | GOOG | ALPHABET INC | $5.4M | 1.73% | 18,948 | Trimmed |
| 15 | DDEC | FIRST TR EXCHNG TRADED FD VI | $5.3M | 1.68% | 119,203 | Trimmed |
| 16 | SCHG | SCHWAB STRATEGIC TR | $5.1M | 1.61% | 174,423 | Trimmed |
| 17 | WMT | WALMART INC | $5.0M | 1.60% | 40,544 | Trimmed |
| 18 | EME | EMCOR GROUP INC | $4.7M | 1.49% | 6,349 | Trimmed |
| 19 | USMV | ISHARES TR | $4.6M | 1.45% | 49,279 | Trimmed |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | $4.4M | 1.40% | 12,733 | Added |
| 21 | CSCO | CISCO SYS INC | $4.3M | 1.36% | 55,147 | Trimmed |
| 22 | SCHF | SCHWAB STRATEGIC TR | $4.2M | 1.33% | 169,543 | Trimmed |
| 23 | HON | HONEYWELL INTL INC | $4.0M | 1.27% | 17,720 | Trimmed |
| 24 | NVS | NOVARTIS AG | $4.0M | 1.27% | 26,275 | Trimmed |
| 25 | ABBV | ABBVIE INC | $3.9M | 1.25% | 18,130 | Added |
Source: SEC Form 13F filings · as of 2026-03-31