Spectrum Asset Management

Spectrum Asset Management as of March 31, 2026

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 10.5 $33M 415k 79.61
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 7.4 $23M 467k 49.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.6 $15M 475k 30.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $14M 75k 191.92
Ishares Gold Tr Ishares New (IAU) 4.5 $14M 160k 88.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 3.6 $11M 255k 43.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 3.3 $11M 248k 42.40
Etf Opportunities Trust Hedgeye Capital (HECA) 3.2 $10M 347k 28.87
Exxon Mobil Corporation (XOM) 2.2 $6.9M 41k 169.67
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 2.2 $6.9M 251k 27.35
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 2.2 $6.8M 144k 47.37
Chevron Corporation (CVX) 2.1 $6.7M 32k 206.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 1.9 $6.1M 135k 44.93
Alphabet Cap Stk Cl C (GOOG) 1.7 $5.4M 19k 286.86
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 1.7 $5.3M 119k 44.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $5.1M 174k 29.13
Wal-Mart Stores (WMT) 1.6 $5.0M 41k 124.53
Emcor (EME) 1.5 $4.7M 6.3k 738.33
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $4.6M 49k 92.74
L3harris Technologies (LHX) 1.4 $4.4M 13k 345.16
Cisco Systems (CSCO) 1.4 $4.3M 55k 77.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $4.2M 170k 24.75
Novartis Sponsored Adr (NVS) 1.3 $4.0M 26k 152.75
Honeywell International (HON) 1.3 $4.0M 18k 226.03
Abbvie (ABBV) 1.3 $3.9M 18k 217.48
Duke Energy Corp Com New (DUK) 1.2 $3.9M 30k 130.94
Microsoft Corporation (MSFT) 1.2 $3.8M 10k 370.18
Charles Schwab Corporation (SCHW) 1.2 $3.8M 40k 93.98
Select Sector Spdr Tr State Street Ene (XLE) 1.1 $3.6M 59k 61.26
Goldman Sachs Physical Gold Unit (AAAU) 1.1 $3.6M 77k 46.19
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $3.5M 139k 24.91
Ishares Msci Japn Smcetf (SCJ) 1.0 $3.3M 34k 97.08
Freeport Mcmoran CL B (FCX) 1.0 $3.2M 54k 58.78
Medtronic SHS (MDT) 1.0 $3.2M 36k 87.36
Emerson Electric (EMR) 1.0 $3.1M 24k 131.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.1M 6.4k 479.20
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.9 $3.0M 115k 25.57
Edwards Lifesciences (EW) 0.9 $2.9M 36k 80.08
Illumina (ILMN) 0.9 $2.8M 22k 123.26
Linde SHS (LIN) 0.7 $2.3M 4.7k 495.76
Oracle Corporation (ORCL) 0.7 $2.3M 16k 147.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $2.3M 16k 141.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.3M 90k 25.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $2.2M 3.4k 652.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.2M 3.00 718140.00
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.6 $1.7M 41k 42.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 5.4k 287.55
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.4k 996.73
McKesson Corporation (MCK) 0.4 $1.4M 1.6k 866.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.4 $1.4M 28k 47.91
Raytheon Technologies Corp (RTX) 0.4 $1.3M 6.5k 192.90
Apple (AAPL) 0.4 $1.3M 4.9k 253.82
Visa Com Cl A (V) 0.4 $1.2M 3.8k 302.28
Solstice Advanced Matls Com Shs (SOLS) 0.4 $1.1M 15k 76.16
Vanguard Index Fds Growth Etf (VUG) 0.3 $970k 2.2k 436.79
Amazon (AMZN) 0.3 $831k 4.0k 208.27
Ishares Msci Brazil Etf (EWZ) 0.3 $827k 22k 38.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $767k 6.2k 124.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $743k 12k 64.08
Elbit Sys Ord (ESLT) 0.2 $740k 872.00 849.09
Ge Aerospace Com New (GE) 0.2 $733k 2.6k 284.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $726k 8.4k 86.69
Ge Vernova (GEV) 0.2 $721k 825.00 873.49
Ishares Msci Mexico Etf (EWW) 0.2 $699k 9.3k 75.23
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $671k 16k 43.43
McDonald's Corporation (MCD) 0.2 $669k 2.2k 310.81
Deere & Company (DE) 0.2 $638k 1.1k 564.95
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $628k 28k 22.43
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $603k 2.0k 295.12
Franco-Nevada Corporation (FNV) 0.2 $579k 2.3k 247.05
Marvell Technology (MRVL) 0.2 $535k 5.4k 99.05
Pfizer (PFE) 0.2 $522k 19k 28.08
General Dynamics Corporation (GD) 0.2 $484k 1.4k 343.23
Bwx Technologies (BWXT) 0.2 $475k 2.3k 204.49
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $470k 356.00 1320.83
Sempra Energy (SRE) 0.1 $467k 4.8k 97.81
Spdr Series Trust State Street Spd (BIL) 0.1 $461k 5.0k 91.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $435k 1.4k 320.81
Caterpillar (CAT) 0.1 $433k 611.00 708.74
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $429k 8.0k 53.87
Eli Lilly & Co. (LLY) 0.1 $413k 449.00 919.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $380k 581.00 653.21
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $375k 16k 22.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $375k 872.00 430.29
Tesla Motors (TSLA) 0.1 $364k 978.00 371.86
Newmont Mining Corporation (NEM) 0.1 $341k 3.2k 108.24
Pepsi (PEP) 0.1 $340k 2.2k 155.31
Agnico (AEM) 0.1 $335k 1.7k 202.98
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $327k 15k 22.28
Morningstar (MORN) 0.1 $308k 1.8k 169.03
International Business Machines (IBM) 0.1 $291k 1.2k 242.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $283k 634.00 446.54
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $277k 7.0k 39.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $273k 5.8k 46.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $266k 747.00 356.56
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $252k 5.5k 45.65
Arista Networks Com Shs (ANET) 0.1 $249k 2.0k 122.78
Bank of America Corporation (BAC) 0.1 $244k 5.0k 48.75
Altria (MO) 0.1 $228k 3.4k 67.05
Meta Platforms Cl A (META) 0.1 $204k 356.00 572.17
Ishares Tr Eafe Value Etf (EFV) 0.1 $203k 2.7k 74.35
Edison International (EIX) 0.1 $201k 2.7k 73.19
Heartbeam (BEAT) 0.0 $115k 94k 1.22
Loandepot Com Cl A (LDI) 0.0 $14k 10k 1.42
Nvidia Corporation Put Put Option (Principal) (NVDA) 0.0 $10k 17k 0.60
Tenon Medical (TNON) 0.0 $7.7k 11k 0.73
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $5.4k 679k 0.01