Spectrum Asset Management, Inc. (NB/CA)
CIK 1632078 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- WFC9.34%
- RSP7.44%
- VUSB6.74%
- SCHV5.07%
- DMAY3.58%
- DSEP3.36%
- IAU3.35%
- DMAR3.07%
- LQD2.63%
- YMAR2.01%
Share classes counted separately46.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight increased · +2.88 pp4.56% → 7.44%Shares +51.10K (+68.29%)
- DMAYWeight increased · +1.66 pp1.92% → 3.58%Shares +138.57K (+102.88%)
- WFCWeight decreased · -1.15 pp10.49% → 9.34%Shares -7.50K (-1.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WFCWELLS FARGO & CO View history and evidence | $33.65M | 9.34% | 407.19K shares | 10.49% → 9.34%-1.15 pp -7.50K (-1.81%) | Reduced | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $26.80M | 7.44% | 125.94K shares | 4.56% → 7.44%+2.88 pp +51.10K (+68.29%) | Added | ↗▾ |
| 03 | VUSBVANGUARD ULTRA SHORT BOND ETVANGUARD ULTRA View history and evidence | $24.29M | 6.74% | 487.87K shares | 7.38% → 6.74%-0.64 pp +21.32K (+4.57%) | Added | ↗▾ |
| 04 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $18.27M | 5.07% | 524.86K shares | 4.60% → 5.07%+0.47 pp +49.76K (+10.47%) | Added | ↗▾ |
| 05 | DMAYFT VEST US EQUITY DEEP BUFFEFT VEST US EQT View history and evidence | $12.88M | 3.58% | 273.26K shares | 1.92% → 3.58%+1.66 pp +138.57K (+102.88%) | Added | ↗▾ |
| 06 | DSEPFT VEST U.S. EQUITY DEEP BUFFT VEST US EQT View history and evidence | $12.09M | 3.36% | 254.82K shares | 3.57% → 3.36%-0.21 pp -554 (-0.22%) | Reduced | ↗▾ |
| 07 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $12.05M | 3.35% | 159.60K shares | 4.49% → 3.35%-1.14 pp -724 (-0.45%) | Reduced | ↗▾ |
| 08 | DMARFT VEST US EQUITY DEEP BUFFEFT VEST US EQT View history and evidence | $11.05M | 3.07% | 246.98K shares | 3.34% → 3.07%-0.27 pp -1.24K (-0.50%) | Reduced | ↗▾ |
| 09 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $9.48M | 2.63% | 86.91K shares | Prior unavailable +86.91K | New | ↗▾ |
| 10 | YMARFT VT INT EQU M B- MAR-US IFT VEST INTER EQ View history and evidence | $7.24M | 2.01% | 252.51K shares | 2.18% → 2.01%-0.17 pp +1.84K (+0.73%) | Added | ↗▾ |
Options overlay 3
$286.76K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WFCWELLS FARGO & COPUT View history and evidence | Put | 100.00K | $284.92K | +100.00K | ▾ |
NVDANVIDIA CORPPUT View history and evidence | Put | 5.00K | $1.65K | -10.00K (-66.67%) | ▾ |
AAPLAPPLE INCPUT View history and evidence | Put | 200 | $193.00 | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HECA HEDGEYE CAPITAL ALLOCAT ETF | Non-derivative | -346,494 | -$10.00M | SEC filing ↗ | SEC filing ↗ |
| AAAU GOLDMAN SACHS PHYSICAL GOLD | Non-derivative | -77,204 | -$3.57M | SEC filing ↗ | SEC filing ↗ |
| EWZ ISHARES MSCI BRAZIL ETF | Non-derivative | -21,534 | -$826.69K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632078 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 360446189
}Research all 116 reported holdings.
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