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 $360.4M across 113 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: WFC ($33.9M, 9.41%), RSP ($26.8M, 7.43%), VUSB ($24.3M, 6.74%), SCHV ($18.3M, 5.07%), DMAY ($12.9M, 3.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO | $33.9M | 9.41% | 407,194 | Added |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $26.8M | 7.43% | 125,941 | Added |
| 3 | VUSB | VANGUARD BD INDEX FDS | $24.3M | 6.74% | 487,873 | Added |
| 4 | SCHV | SCHWAB STRATEGIC TR | $18.3M | 5.07% | 524,862 | Added |
| 5 | DMAY | FIRST TR EXCHNG TRADED FD VI | $12.9M | 3.57% | 273,257 | Added |
| 6 | DSEP | FIRST TR EXCHNG TRADED FD VI | $12.1M | 3.35% | 254,816 | Trimmed |
| 7 | IAU | ISHARES GOLD TR | $12.1M | 3.34% | 159,602 | Trimmed |
| 8 | DMAR | FIRST TR EXCHNG TRADED FD VI | $11.0M | 3.07% | 246,980 | Trimmed |
| 9 | LQD | ISHARES TR | $9.5M | 2.63% | 86,909 | New |
| 10 | YMAR | FIRST TR EXCHNG TRADED FD VI | $7.2M | 2.01% | 252,509 | Added |
| 11 | DFEB | FIRST TR EXCHNG TRADED FD VI | $7.1M | 1.96% | 139,879 | Trimmed |
| 12 | SCHF | SCHWAB STRATEGIC TR | $6.8M | 1.89% | 245,930 | Added |
| 13 | GOOG | ALPHABET INC | $6.7M | 1.85% | 18,831 | Trimmed |
| 14 | CSCO | CISCO SYS INC | $6.4M | 1.78% | 54,772 | Trimmed |
| 15 | SCHG | SCHWAB STRATEGIC TR | $6.1M | 1.70% | 181,120 | Added |
| 16 | DDEC | FIRST TR EXCHNG TRADED FD VI | $5.6M | 1.56% | 118,323 | Trimmed |
| 17 | XOM | EXXON MOBIL CORP | $5.5M | 1.53% | 40,281 | Trimmed |
| 18 | CVX | CHEVRON CORPORATION | $5.4M | 1.49% | 32,322 | Added |
| 19 | USMV | ISHARES TR | $5.1M | 1.41% | 52,587 | Added |
| 20 | ABBV | ABBVIE INC | $4.6M | 1.27% | 18,159 | Added |
| 21 | EME | EMCOR GROUP INC | $4.6M | 1.27% | 5,525 | Trimmed |
| 22 | WMT | WALMART INC | $4.6M | 1.27% | 40,432 | Trimmed |
| 23 | DJUN | FIRST TR EXCHNG TRADED FD VI | $4.5M | 1.26% | 92,169 | New |
| 24 | SGOV | ISHARES TR | $4.4M | 1.21% | 43,369 | New |
| 25 | EMXC | ISHARES INC | $4.2M | 1.17% | 41,062 | New |
Source: SEC Form 13F filings · as of 2026-06-30