Spectrum Asset Management, Inc. 13F Holdings · Q2 2026
Spectrum Asset Management, Inc. reported 4 securities worth $69.63M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PGX (77.11%), VRP (15.56%), WFC/PRL (5.71%). Among its top 25 positions this quarter: 2 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PGX | INVESCO EXCH TRADED FD TR II | $53.7M | 77.11% | 5.0M | Added |
| 2 | VRP | INVESCO EXCH TRADED FD TR II | $10.8M | 15.56% | 445,782 | Added |
| 3 | WFC/PRL | WELLS FARGO & CO | $4.0M | 5.71% | 3,437 | Hold |
| 4 | BAC-PL | BANK OF AMER CORP | $1.1M | 1.62% | 897 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR