SEC Form 13F

Spectrum Asset Management, Inc. (NB/CA) 13F Holdings

Report period2026-06-30
Publicly available2026-08-04
Reported value$360,446,189
Positions116

Largest disclosed positions

IssuerTickerClassReported valueReported amount
WELLS FARGO & COWFCCOM$33,650,480407,194
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$26,796,404125,941
VANGUARD BD INDEX FDSVUSBVANGUARD ULTRA$24,286,318487,873
SCHWAB STRATEGIC TRSCHVUS LCAP VA ETF$18,270,435524,862
FIRST TR EXCHNG TRADED FD VIDMAYFT VEST US EQT$12,875,870273,257
FIRST TR EXCHNG TRADED FD VIDSEPFT VEST US EQT$12,088,472254,816
ISHARES GOLD TRIAUISHARES NEW$12,051,548159,602
FIRST TR EXCHNG TRADED FD VIDMARFT VEST US EQT$11,048,034246,980
ISHARES TRLQDIBOXX INV CP ETF$9,479,16586,909
FIRST TR EXCHNG TRADED FD VIYMARFT VEST INTER EQ$7,236,025252,509

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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