Spectrum Asset Management

Spectrum Asset Management as of June 30, 2026

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.2 $27M 126k 212.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 7.5 $24M 488k 49.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.6 $18M 525k 34.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 4.0 $13M 273k 47.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 3.7 $12M 255k 47.44
Ishares Gold Tr Ishares New (IAU) 3.7 $12M 160k 75.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 3.4 $11M 247k 44.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $9.5M 87k 109.07
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 2.2 $7.2M 253k 28.66
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 2.2 $7.1M 140k 50.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $6.8M 246k 27.70
Alphabet Cap Stk Cl C (GOOG) 2.0 $6.7M 19k 353.33
Cisco Systems (CSCO) 2.0 $6.4M 55k 117.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $6.1M 181k 33.84
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 1.7 $5.6M 118k 47.38
Exxon Mobil Corporation (XOM) 1.7 $5.5M 40k 136.73
Chevron Corporation (CVX) 1.6 $5.4M 32k 165.77
Ishares Tr Msci Usa Min Etf (USMV) 1.6 $5.1M 53k 96.46
Emcor (EME) 1.4 $4.6M 5.5k 829.94
Wal-Mart Stores (WMT) 1.4 $4.6M 40k 113.26
Abbvie (ABBV) 1.4 $4.6M 18k 251.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 1.4 $4.5M 92k 49.28
Ishares Tr 0-3 Mth Treasury (SGOV) 1.3 $4.4M 43k 100.67
Ishares Msci Emrg Chn (EMXC) 1.3 $4.2M 41k 102.30
Illumina (ILMN) 1.3 $4.1M 24k 175.83
Duke Energy Corp Com New (DUK) 1.1 $3.7M 30k 126.58
Ishares Msci Japn Smcetf (SCJ) 1.1 $3.7M 35k 105.31
Charles Schwab Corporation (SCHW) 1.1 $3.7M 40k 92.27
L3harris Technologies (LHX) 1.1 $3.7M 13k 290.60
Microsoft Corporation (MSFT) 1.1 $3.6M 9.7k 373.02
Novartis Sponsored Adr (NVS) 1.1 $3.6M 23k 156.72
Freeport Mcmoran CL B (FCX) 1.1 $3.5M 56k 62.89
Emerson Electric (EMR) 1.0 $3.4M 24k 143.15
Edwards Lifesciences (EW) 1.0 $3.3M 36k 90.46
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $3.2M 131k 24.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.2M 6.4k 500.39
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.0 $3.2M 60k 53.11
Series Portfolios Tr Eldr Aaa Clo Etf (CLOX) 1.0 $3.2M 124k 25.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $2.8M 17k 163.67
Solstice Advanced Matls Com Shs (SOLS) 0.8 $2.7M 30k 88.60
Linde SHS (LIN) 0.8 $2.4M 4.7k 518.94
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $2.4M 3.2k 748.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.3M 80k 28.96
Oracle Corporation (ORCL) 0.7 $2.3M 16k 146.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.2M 3.00 748850.00
Honeywell International (HON) 0.6 $2.0M 8.9k 223.90
Honeywell Aerospace (HONA) 0.6 $2.0M 8.9k 221.08
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.6 $1.8M 40k 45.52
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 5.1k 357.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.4 $1.5M 28k 51.35
Wells Fargo & Co Put Put Option (Principal) (WFC) 0.4 $1.4M 507k 2.85
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.4 $1.3M 33k 40.88
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.4k 935.45
Visa Com Cl A (V) 0.4 $1.3M 3.8k 343.12
Raytheon Technologies Corp (RTX) 0.4 $1.2M 6.5k 189.73
McKesson Corporation (MCK) 0.4 $1.2M 1.6k 756.42
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 13k 86.14
Ge Vernova (GEV) 0.3 $970k 825.00 1175.36
Ge Aerospace Com New (GE) 0.3 $963k 2.6k 373.73
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $943k 6.4k 148.31
Marvell Technology (MRVL) 0.3 $907k 3.0k 297.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $799k 11k 71.25
Tesla Motors (TSLA) 0.2 $732k 1.7k 420.67
Ishares Msci Mexico Etf (EWW) 0.2 $725k 9.6k 75.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $723k 8.4k 86.42
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $722k 16k 46.68
Deere & Company (DE) 0.2 $721k 1.1k 636.03
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $708k 356.00 1989.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $681k 2.0k 338.72
Amazon (AMZN) 0.2 $657k 2.8k 238.34
Stmicroelectronics N V Ny Registry (STM) 0.2 $633k 8.5k 74.89
Cognex Corporation (CGNX) 0.2 $586k 8.1k 72.42
McDonald's Corporation (MCD) 0.2 $584k 2.2k 270.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $575k 7.0k 82.11
Global X Fds Global X Uranium (URA) 0.2 $573k 13k 43.70
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $573k 26k 22.37
Eli Lilly & Co. (LLY) 0.2 $539k 449.00 1199.43
General Dynamics Corporation (GD) 0.2 $500k 1.4k 354.24
Broadcom (AVGO) 0.2 $493k 1.3k 377.76
Weyerhaeuser Com New (WY) 0.2 $490k 21k 23.94
Franco-Nevada Corporation (FNV) 0.2 $489k 2.3k 208.44
Medtronic SHS (MDT) 0.1 $473k 6.0k 78.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $461k 1.2k 370.04
Pfizer (PFE) 0.1 $455k 19k 24.08
Bwx Technologies (BWXT) 0.1 $452k 2.3k 194.65
Sempra Energy (SRE) 0.1 $446k 4.8k 92.72
Caterpillar (CAT) 0.1 $439k 412.00 1064.82
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $431k 8.1k 53.08
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $387k 6.9k 55.86
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $383k 4.2k 91.64
Arista Networks Com Shs (ANET) 0.1 $345k 2.0k 169.88
International Business Machines (IBM) 0.1 $338k 1.2k 281.21
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $325k 14k 22.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $315k 634.00 496.73
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $312k 14k 22.14
Pepsi (PEP) 0.1 $300k 2.2k 135.43
Newmont Mining Corporation (NEM) 0.1 $295k 3.2k 93.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $293k 5.8k 50.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $293k 391.00 748.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $287k 780.00 368.38
Morningstar (MORN) 0.1 $285k 1.8k 156.02
Bank of America Corporation (BAC) 0.1 $285k 5.0k 56.98
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $278k 5.5k 50.39
Agnico (AEM) 0.1 $256k 1.7k 155.13
Altria (MO) 0.1 $249k 3.4k 73.01
UnitedHealth (UNH) 0.1 $224k 538.00 415.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $222k 541.00 409.50
Heartbeam (BEAT) 0.0 $75k 100k 0.75
Loandepot Com Cl A (LDI) 0.0 $15k 12k 1.25
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $7.3k 679k 0.01
Apple Put Put Option (Principal) (AAPL) 0.0 $6.1k 6.3k 0.96
Tenon Medical (TNON) 0.0 $3.5k 11k 0.33
Nvidia Corporation Put Put Option (Principal) (NVDA) 0.0 $3.1k 9.4k 0.33