What does Spectrum Asset Management, Inc. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Spectrum Asset Management, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

INVESCO EXCH TRADED FD TR II

$42M3.9M84.8%

WELLS FARGO & CO

$4M3K7.9%

INVESCO EXCH TRADED FD TR II

$3M106K5.1%

BANK AMERICA CORP

$1M8972.1%

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