Spectrum Asset Management, Inc. (NB/CA): 13F holdings
CIK 16320782026Q2
| Positions | 113 |
|---|---|
| Reported value | $360.4m |
| Filed | 2026-08-03 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| WFC WELLS FARGO & CO | 407,194 | $33.7m | 9.3% |
| RSP INVESCO EXCHANGE TRADED FD T | 125,941 | $26.8m | 7.4% |
| VUSB VANGUARD BD INDEX FDS | 487,873 | $24.3m | 6.7% |
| SCHV SCHWAB STRATEGIC TR | 524,862 | $18.3m | 5.1% |
| FIRST TR EXCHNG TRADED FD VI | 273,257 | $12.9m | 3.6% |
| FIRST TR EXCHNG TRADED FD VI | 254,816 | $12.1m | 3.4% |
| IAU ISHARES GOLD TR | 159,602 | $12.1m | 3.3% |
| EWU FIRST TR EXCHNG TRADED FD VI | 246,980 | $11.0m | 3.1% |
| LQD ISHARES TR | 86,909 | $9.5m | 2.6% |
| FIRST TR EXCHNG TRADED FD VI | 252,509 | $7.2m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1632078")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.