Fund HoldingsSpectrum Asset Management, Inc. (NB/CA)

Total Portfolio Value
$360.45M
Total Bought
$80.90M
Total Sold
$48.12M
Net Transaction
+$32.78M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
74,837125,941+51,10414,36326,7967.43%+12,434
ISHARES TR086,909+86,90909,4792.63%+9,479
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
134,686273,257+138,5716,05112,8763.57%+6,825
ISHARES TR
MSCI USA MIN ETF
052,587+52,58705,0731.41%+5,073
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
092,169+92,16904,5421.26%+4,542
ISHARES TR043,369+43,36904,3661.21%+4,366
ISHARES INC
MSCI EMRG CHN
041,062+41,06204,2011.17%+4,201
SCHWAB STRATEGIC TR475,103524,862+49,75914,49118,2705.07%+3,780
SELECT SECTOR SPDR TR
ST STR ENERG ETF
060,038+60,03803,1890.88%+3,189
SERIES PORTFOLIOS TR
ELDR AAA CLO ETF
0124,361+124,36103,1860.88%+3,186
SCHWAB STRATEGIC TR0245,930+245,93006,8121.89%+6,812
CISCO SYS INC(CSCO)054,772+54,77206,4331.78%+6,433
HONEYWELL INTL INC08,865+8,86501,9850.55%+1,985
HONEYWELL AEROSPACE INC08,850+8,85001,9570.54%+1,957
SOLSTICE ADVANCED MATLS INC(SOLS)14,99330,289+15,2961,1422,6840.74%+1,542
ILLUMINA INC(ILMN)22,43623,586+1,1502,7654,1471.15%+1,382
ALPHABET INC(GOOG)018,831+18,83106,6541.85%+6,654
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
6,96532,760+25,7952771,3390.37%+1,062
VANGUARD BD INDEX FDS
VANGUARD ULTRA
466,556487,873+21,31723,22724,2866.74%+1,059
SCHWAB STRATEGIC TR0181,120+181,12006,1291.70%+6,129
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0254,816+254,816012,0883.35%+12,088
WELLS FARGO & CO(WFC)414,694407,194-7,50033,01433,6509.34%+637
STMICROELECTRONICS N V(STM)08,453+8,45306330.18%+633
ABBVIE INC(ABBV)18,13018,159+293,9434,5701.27%+627
COGNEX CORP(CGNX)08,087+8,08705860.16%+586
ISHARES TR07,000+7,00005750.16%+575
GLOBAL X FDS
GLOBAL X URANIUM
013,111+13,11105730.16%+573
APPLE INC(AAPL)4,7426,103+1,3611,2041,7660.49%+562
NVIDIA CORPORATION(NVDA)2,0584,417+2,3593598840.25%+525
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
248,216246,980-1,23610,52411,0483.07%+524
BROADCOM INC(AVGO)01,306+1,30604930.14%+493
WEYERHAEUSER CO(WY)020,457+20,45704900.14%+490
ISHARES TR
ESG AWR MSCI USA
16,33117,089+7582,3102,7970.78%+487
ISHARES INC33,89835,337+1,4393,2913,7211.03%+431
FORGENT POWER SOLUTIONS INC(FPS)06,925+6,92503870.11%+387
SPDR SERIES TRUST
ST STR BLO 1 ETF
04,175+4,17503830.11%+383
FIRST TR EXCHNG TRADED FD VI
FT VEST INTER EQ
250,672252,509+1,8376,8567,2362.01%+380
EDWARDS LIFESCIENCES CORP35,99536,010+152,8823,2570.90%+375
MARVELL TECHNOLOGY INC(MRVL)5,4033,046-2,3575359070.25%+372
TESLA INC(TSLA)9781,740+7623647320.20%+368
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
119,203118,323-8805,2785,6061.56%+327
FREEPORT MCMORAN INC(FCX)54,31255,922+1,6103,1923,5170.98%+324
WELLS FARGO & CO(WFC)(Put)0000285+285
ALPHABET INC(GOOG)5,3575,096-2611,5401,8210.51%+281
SPDR INDEX SHS FDS
ST STR PO EX ETF
05,522+5,52202780.08%+278
EMERSON ELEC CO(EMR)23,81823,718-1003,1213,3950.94%+275
GE VERNOVA INC(GEV)82582507219700.27%+249
FIRST TR EXCHNG TRADED FD VI
FT VEST US
144,016139,879-4,1376,8227,0631.96%+241
ASML HLDG NV
N Y REGISTRY SHS
35635604707080.20%+238
GE AEROSPACE(GE)2,5772,57707339630.27%+231
UNITEDHEALTH GROUP INC(UNH)0538+53802240.06%+224
STATE STR SPDR S&P 500 ETF T(SPY)3,3933,224-1692,2132,4140.67%+201
VANGUARD INDEX FDS013,308+13,30801,1460.32%+1,146
ISHARES TR6,1676,355+1887679430.26%+176
VISA INC(V)3,8323,836+41,1581,3160.37%+158
ELI LILLY & CO(LLY)44944904135390.15%+126
BERKSHIRE HATHAWAY INC DEL06,423+6,42303,2140.89%+3,214
LINDE PLC(LIN)4,7324,717-152,3462,4480.68%+102
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
28,38128,38101,3601,4570.40%+98
ARISTA NETWORKS INC(ANET)2,0292,02902493450.10%+96
BERKSHIRE HATHAWAY INC DEL3302,1542,2470.62%+92
FIRST TR EXCHNG TRADED FD VI
FT VEST US
40,69240,032-6601,7311,8220.51%+92
DEERE & CO(DE)1,1301,133+36387210.20%+82
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
2,0442,009-356036800.19%+77
SCHWAB STRATEGIC TR89,85980,233-9,6262,2552,3240.64%+68
VANGUARD TAX-MANAGED FDS11,58711,211-3767427990.22%+56
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
15,46015,46006717220.20%+50
INTERNATIONAL BUSINESS MACHS(IBM)1,2001,20002913370.09%+47
BANK OF AMER CORP5,0025,003+12442850.08%+41
VERTEX PHARMACEUTICALS INC(VRTX)63463402833150.09%+32
VANGUARD INDEX FDS1,3561,247-1094354610.13%+26
ISHARES INC09,630+9,63007250.20%+725
ALTRIA GROUP INC(MO)3,4053,40502282490.07%+20
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,8455,84502732930.08%+20
GENERAL DYNAMICS CORP(GD)1,4101,41004844990.14%+16
CATERPILLAR INC(CAT)611412-1994334390.12%+6
TENON MEDICAL INC679,420679,4200570.00%+2
GLOBAL X FDS
GLBL X MLP ETF
7,9628,110+1484294300.12%+2
LOANDEPOT INC10,00012,000+2,00014150.00%+1
APPLE INC(AAPL)(Put)00020-1
ISHARES TR8,3708,37007267230.20%-2
TENON MEDICAL INC10,65010,6500830.00%-4
NVIDIA CORPORATION(NVDA)(Put)00092-7
ISHARES TR14,69214,094-5983273120.09%-15
RTX CORPORATION(RTX)6,5196,533+141,2571,2400.34%-18
ORACLE CORP(ORCL)015,806+15,80602,3160.64%+2,316
SEMPRA(SRE)4,7784,810+324674460.12%-21
BWX TECHNOLOGIES INC(BWXT)2,3222,32204754520.13%-23
MORNINGSTAR INC(MORN)1,8241,829+53082850.08%-23
HEARTBEAM INC94,400100,400+6,000115750.02%-40
PEPSICO INC(PEP)2,1922,214+223403000.08%-41
ISHARES TR747541-2062662220.06%-45
NEWMONT CORP(NEM)3,1533,161+83412950.08%-46
ISHARES TR16,37514,211-2,1643753250.09%-50
ISHARES TR27,99025,605-2,3856285730.16%-55
SCHWAB CHARLES CORP(SCHW)40,03840,174+1363,7633,7071.03%-56
PFIZER INC(PFE)18,59718,885+2885224550.13%-67
AGNICO EAGLE MINES LTD(AEM)1,6501,65003352560.07%-79
MCDONALDS CORP(MCD)2,1522,160+86695840.16%-85
COSTCO WHOLESALE CORPORATION(COST)1,4121,413+11,4071,3220.37%-86
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