Spectrum Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Spectrum Asset Management, Inc. disclosed 4 stock positions valued at approximately $75.91M as of quarter-end September 30, 2026. The largest holdings include PRINCIPAL EXCHANGE TRADED FD, INVESCO EXCH TRADED FD TR II, and WELLS FARGO & CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $75.91M
Holdings by Sector
Spectrum Asset Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | PQDI | Other | 51.17% | 2,080,000 | +2,080,000 | +100.00% | $38,841,920 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 42.50% | 3,204,111 | -1,748,915 | -35.31% | $32,265,398 |
| WELLS FARGO & CO | WFC-L | Other | 4.89% | 3,437 | - | - | $3,708,489 |
| BANK OF AMER CORP | BAC.PRN | Other | 1.44% | 897 | - | - | $1,095,201 |
Showing 4 of 4 holdings in the latest reporting period.