§ 13F · FUND PROFILE
Spectrum Asset Management, Inc. (NB/CA).
AUM · $360M (13F)Positions · 130Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO | 407K | $34M | 9.3% | +22% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 126K | $27M | 7.4% | +68% |
| 3 | VUSB | VANGUARD BD INDEX FDS | 488K | $24M | 6.7% | +5% |
| 4 | SCHV | SCHWAB STRATEGIC TR | 525K | $18M | 5.1% | +10% |
| 5 | DMAY | FIRST TR EXCHNG TRADED FD VI | 273K | $13M | 3.6% | +103% |
| 6 | DSEP | FIRST TR EXCHNG TRADED FD VI | 255K | $12M | 3.4% | ±0% |
| 7 | IAU | ISHARES GOLD TR | 160K | $12M | 3.3% | ±0% |
| 8 | DMAR | FIRST TR EXCHNG TRADED FD VI | 247K | $11M | 3.1% | ±0% |
| 9 | LQD | ISHARES TR | 87K | $9M | 2.6% | NEW |
| 10 | YMAR | FIRST TR EXCHNG TRADED FD VI | 253K | $7M | 2.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPECTRUM SIGNAL
AC read
Spectrum Asset Management, Inc. (NB/CA) is a Other fund managing $360 million in assets. The fund runs a portfolio of 130 positions.
Read the full dossier →