Spectrum Asset Management, Inc. Portfolio Stock Holdings
Spectrum Asset Management, Inc. disclosed 4 stock positions valued at approximately $69.6 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, INVESCO EXCH TRADED FD TR II, and WELLS FARGO & CO. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $69.6M
Holdings by Sector
Spectrum Asset Management, Inc. Portfolio Holdings in Q2 2026
4 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PGX | Other | 77.11% | 4,953,026 | +1,050,281 | +26.91% | $53,690,814 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 15.56% | 445,782 | +339,660 | +320.07% | $10,837,005 |
| WELLS FARGO & CO | WFC-L | Other | 5.71% | 3,437 | - | - | $3,976,609 |
| BANK OF AMER CORP | BAC.PRN | Other | 1.62% | 897 | - | - | $1,125,287 |