2026 Q2 Portfolio Activity
In 2026 Q2, Spectrum Asset Management, Inc. (NB/CA) maintained a portfolio of 124 distinct positions. The most significant new addition was ISHARES TR, now representing 2.63% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 68.3%. The fund also reduced its exposure to WELLS FARGO & CO by 75.9%.
Position History
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Total Positions
124
Quarter
2026 Q2
Top Holding
WFC (9.3%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Spectrum Asset Management, Inc. (NB/CA) Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WFC
WELLS FARGO & C...
|
Financial Services | 9.34% | 10.49% |
#1
Prev: #1
|
6.2 |
—
|
-7,500 | -1.8% |
P
S
|
407,194 | $33,650,480 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.43% | 4.56% |
#2
2
Prev: #4
|
7.5 |
—
|
51,104 | 68.3% |
P
S
|
125,941 | $26,796,404 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 6.74% | 7.38% |
#3
1
Prev: #2
|
4.2 |
—
|
21,317 | 4.6% |
P
S
|
487,873 | $24,286,318 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 5.07% | 4.60% |
#4
1
Prev: #3
|
4.5 |
—
|
49,759 | 10.5% |
P
S
|
524,862 | $18,270,435 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DMAY
FIRST TR EXCHNG...
|
ETF | 3.57% | 1.92% |
#5
8
Prev: #13
|
4.9 |
—
|
138,571 | 102.9% |
P
S
|
273,257 | $12,875,870 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 3.35% | 3.57% |
#6
Prev: #6
|
1.8 |
—
|
-554 | -0.2% |
P
S
|
254,816 | $12,088,472 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.34% | 4.49% |
#7
2
Prev: #5
|
1.8 |
—
|
-724 | -0.5% |
P
S
|
159,602 | $12,051,548 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DMAR
FIRST TR EXCHNG...
|
ETF | 3.07% | 3.34% |
#8
1
Prev: #7
|
1.7 |
—
|
-1,236 | -0.5% |
P
S
|
246,980 | $11,048,034 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LQD
ISHARES TR
|
ETF | 2.63% | — |
#9
Prev: #—
|
4.6 |
—
|
86,909 | — |
NEW
|
86,909 | $9,479,165 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
YMAR
FIRST TR EXCHNG...
|
Bond/Debt | 2.01% | 2.18% |
#10
Prev: #10
|
1.3 |
—
|
1,837 | 0.7% |
P
S
|
252,509 | $7,236,025 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 1.96% | 2.17% |
#11
Prev: #11
|
1.3 |
—
|
-4,137 | -2.9% |
P
S
|
139,879 | $7,062,827 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.89% | 1.33% |
#12
10
Prev: #22
|
3.3 |
—
|
76,387 | 45.1% |
P
S
|
245,930 | $6,812,265 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.85% | 1.73% |
#13
1
Prev: #14
|
1.2 |
—
|
-117 | -0.6% |
P
S
|
18,831 | $6,653,543 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.78% | 1.36% |
#14
7
Prev: #21
|
1.2 |
—
|
-375 | -0.7% |
P
S
|
54,772 | $6,433,481 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.70% | 1.61% |
#15
1
Prev: #16
|
1.2 |
—
|
6,697 | 3.8% |
P
S
|
181,120 | $6,129,105 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 1.56% | 1.68% |
#16
1
Prev: #15
|
1.1 |
—
|
-880 | -0.7% |
P
S
|
118,323 | $5,605,553 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.53% | 2.18% |
#17
8
Prev: #9
|
1.1 |
—
|
-171 | -0.4% |
P
S
|
40,281 | $5,507,152 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.49% | 2.12% |
#18
6
Prev: #12
|
1.1 |
—
|
3 | 0.0% |
P
S
|
32,322 | $5,357,617 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USMV
ISHARES TR
|
ETF | 1.41% | 1.45% |
#19
Prev: #19
|
2.6 |
—
|
3,308 | 6.7% |
P
S
|
52,587 | $5,072,542 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.27% | 1.49% |
#20
2
Prev: #18
|
1.0 |
—
|
-824 | -13.0% |
P
S
|
5,525 | $4,585,404 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.27% | 1.60% |
#21
4
Prev: #17
|
1.0 |
—
|
-112 | -0.3% |
P
S
|
40,432 | $4,579,314 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.27% | 1.25% |
#22
3
Prev: #25
|
1.0 |
—
|
29 | 0.2% |
P
S
|
18,159 | $4,569,627 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DJUN
FIRST TR EXCHNG...
|
ETF | 1.26% | — |
#23
Prev: #—
|
4.0 |
—
|
92,169 | — |
NEW
|
92,169 | $4,542,089 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SGOV
ISHARES TR
|
ETF | 1.21% | — |
#24
Prev: #—
|
4.0 |
—
|
43,369 | — |
NEW
|
43,369 | $4,365,958 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMXC
ISHARES INC
|
ETF | 1.17% | — |
#25
Prev: #—
|
4.0 |
—
|
41,062 | — |
NEW
|
41,062 | $4,200,643 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.15% | 0.88% |
#26
13
Prev: #39
|
2.5 |
—
|
1,150 | 5.1% |
P
S
|
23,586 | $4,147,127 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.04% | 1.23% |
#27
1
Prev: #26
|
0.9 |
—
|
-7 | -0.0% |
P
S
|
29,511 | $3,735,509 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCJ
ISHARES INC
|
ETF | 1.03% | 1.05% |
#28
4
Prev: #32
|
0.9 |
—
|
1,439 | 4.2% |
P
S
|
35,337 | $3,721,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.03% | 1.20% |
#29
1
Prev: #28
|
0.9 |
—
|
136 | 0.3% |
P
S
|
40,174 | $3,706,814 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.03% | 1.40% |
#30
10
Prev: #20
|
0.9 |
—
|
-3 | -0.0% |
P
S
|
12,730 | $3,699,299 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.20% |
#31
4
Prev: #27
|
0.9 |
—
|
-484 | -4.7% |
P
S
|
9,740 | $3,633,348 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.99% | 1.27% |
#32
9
Prev: #23
|
0.9 |
—
|
-3,471 | -13.2% |
P
S
|
22,804 | $3,573,844 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.98% | 1.01% |
#33
Prev: #33
|
0.9 |
—
|
1,610 | 3.0% |
P
S
|
55,922 | $3,516,925 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.94% | 0.99% |
#34
1
Prev: #35
|
0.9 |
—
|
-100 | -0.4% |
P
S
|
23,718 | $3,395,232 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.90% | 0.92% |
#35
3
Prev: #38
|
0.9 |
—
|
15 | 0.0% |
P
S
|
36,010 | $3,257,465 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.89% | 1.10% |
#36
5
Prev: #31
|
0.9 |
—
|
-8,549 | -6.1% |
P
S
|
130,560 | $3,219,610 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.98% |
#37
1
Prev: #36
|
0.9 |
—
|
-22 | -0.3% |
P
S
|
6,423 | $3,214,005 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.88% | 1.14% |
#38
9
Prev: #29
|
0.9 |
—
|
1,367 | 2.3% |
P
S
|
60,038 | $3,188,639 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CLOX
SERIES PORTFOLI...
|
ETF | 0.88% | 0.94% |
#39
2
Prev: #37
|
2.4 |
—
|
8,958 | 7.8% |
P
S
|
124,361 | $3,185,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ESGU
ISHARES TR
|
ETF | 0.78% | 0.73% |
#40
2
Prev: #42
|
0.8 |
—
|
758 | 4.6% |
P
S
|
17,089 | $2,796,891 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.74% | 0.36% |
#41
13
Prev: #54
|
3.3 |
—
|
15,296 | 102.0% |
P
S
|
30,289 | $2,683,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.68% | 0.75% |
#42
2
Prev: #40
|
0.8 |
—
|
-15 | -0.3% |
P
S
|
4,717 | $2,447,840 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.67% | 0.70% |
#43
1
Prev: #44
|
0.8 |
—
|
-169 | -5.0% |
P
S
|
3,224 | $2,413,999 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.72% |
#44
1
Prev: #43
|
0.8 |
—
|
-9,626 | -10.7% |
P
S
|
80,233 | $2,323,556 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.64% | 0.74% |
#45
4
Prev: #41
|
0.8 |
—
|
-82 | -0.5% |
P
S
|
15,806 | $2,316,422 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.68% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3 | $2,246,550 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.55% | — |
#47
Prev: #—
|
3.7 |
—
|
8,865 | — |
NEW
|
8,865 | $1,984,868 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.54% | — |
#48
Prev: #—
|
3.7 |
—
|
8,850 | — |
NEW
|
8,850 | $1,956,558 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 0.51% | 0.55% |
#49
3
Prev: #46
|
0.7 |
—
|
-660 | -1.6% |
P
S
|
40,032 | $1,822,425 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.49% |
#50
3
Prev: #47
|
0.7 |
—
|
-261 | -4.9% |
P
S
|
5,096 | $1,821,185 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 124 holdings