Institutional Fund
Spectrum Asset Management, Inc. (Nb/Ca)
Newport Beach, CACIK 16320785 filings on record
Portfolio Value
$314.78M
Q1 2026
Holdings
107
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+5.0%
from $299.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wells Fargo Co New10.5%
- Vanguard Bd Index Fds7.4%
- Schwab Strategic Tr4.6%
- Invesco Exchange Traded Fd T4.6%
- Ishares Gold Tr4.5%
- First Tr Exchng Traded Fd Vi3.6%
- Other64.9%
Portfolio Holdings
107 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wells Fargo Co New | 414.7K | $33.01M | 10.5% | +414.7K | New |
| 2 | Vanguard Bd Index Fds | 466.6K | $23.23M | 7.4% | +14.2K | Added |
| 3 | Schwab Strategic Tr | 475.1K | $14.49M | 4.6% | +66.2K | Added |
| 4 | Invesco Exchange Traded Fd T | 74.8K | $14.36M | 4.6% | +1.6K | Added |
| 5 | Ishares Gold Tr | 160.3K | $14.13M | 4.5% | −8.2K | Reduced |
| 6 | First Tr Exchng Traded Fd Vi | 255.4K | $11.23M | 3.6% | −4.3K | Reduced |
| 7 | First Tr Exchng Traded Fd Vi | 248.2K | $10.52M | 3.3% | +13.5K | Added |
| 8 | ETF Opportunities Trust | 346.5K | $10.00M | 3.2% | +169.0K | Added |
| 9 | Exxon Mobil Corp | 40.5K | $6.86M | 2.2% | +1.6K | Added |
| 10 | First Tr Exchng Traded Fd Vi | 250.7K | $6.86M | 2.2% | +250.7K | New |
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