13F Insight
DOSSIER · 13F-HR · Q2 2026

Spectrum Asset Management, Inc.

$70M in tracked AUM across 4 positions as of Q2 2026.

SA
CIK 0001318293 · last filed Jun 30, 2026
Total AUM
$70M
as of Q2 2026
Holdings
4
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Spectrum Asset Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PGX
INVESCO EXCH TRADED FD TR II
$54M5.0M77.1%02
VRP
INVESCO EXCH TRADED FD TR II
$11M446K15.6%03
WFC 7.5 PERP L
WELLS FARGO & CO
$4M3K5.7%04
BAC 7.25 PERP L
BANK OF AMER CORP
$1M8971.6%

Filing history

2026Q2Jun 30
$70M▲ 39.1%
4 positionsView →2026Q1Mar 31
$50M▼ 37.0%
4 positionsView →2025Q4Dec 31
$79M▲ 5025.0%
4 positionsView →2025Q3Sep 30
$2M▼ 97.6%
1 positionsLocked2025Q2Jun 30
$66M▲ 3346.1%
4 positionsLocked2025Q1Mar 31
$2M▼ 98.1%
1 positionsLocked2024Q4Dec 31
$102M▲ 66.3%
5 positionsLocked2024Q3Sep 30
$61M▲ 116.3%
5 positionsLocked2024Q2Jun 30
$28M▼ 50.7%
5 positionsLocked2024Q1Mar 31
$57M▼ 15.3%
5 positionsLocked2023Q4Dec 31
$68M▼ 42.3%
5 positionsLocked2023Q3Sep 30
$117M▼ 3.3%
8 positionsLocked
Showing 12 of 88