What does Spectrum Asset Management, Inc. (NB/CA) hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Spectrum Asset Management, Inc. (NB/CA) filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

WELLS FARGO & CO

$33M415K10.5%

VANGUARD BD INDEX FDS

$23M467K7.4%

SCHWAB STRATEGIC TR

$14M475K4.6%

INVESCO EXCHANGE TRADED FD T

$14M75K4.6%

ISHARES GOLD TR

$14M160K4.5%

FIRST TR EXCHNG TRADED FD VI

$11M255K3.6%

FIRST TR EXCHNG TRADED FD VI

$11M248K3.3%

ETF OPPORTUNITIES TRUST

$10M346K3.2%

EXXON MOBIL CORP

$7M40K2.2%

FIRST TR EXCHNG TRADED FD VI

$7M251K2.2%

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