DOSSIER · 13F-HR · Q2 2026

Spectrum Asset Management, Inc. (NB/CA)

$360M in tracked AUM across 130 positions as of Q2 2026.

SA
CIK 0001632078 · last filed Jun 30, 2026
Total AUM
$360M
as of Q2 2026
Holdings
130
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Spectrum Asset Management, Inc. (NB/CA) 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
WFC
WELLS FARGO & CO
$34M507K9.4%
02
RSP
INVESCO EXCHANGE TRADED FD T
$27M126K7.4%
03
VUSB
VANGUARD BD INDEX FDS
$24M488K6.7%
04
SCHV
SCHWAB STRATEGIC TR
$18M525K5.1%
05
DMAY
FIRST TR EXCHNG TRADED FD VI
$13M273K3.6%
06
DSEP
FIRST TR EXCHNG TRADED FD VI
$12M255K3.4%
07
IAU
ISHARES GOLD TR
$12M160K3.3%
08
DMAR
FIRST TR EXCHNG TRADED FD VI
$11M247K3.1%
09
LQD
ISHARES TR
$9M87K2.6%
10
YMAR
FIRST TR EXCHNG TRADED FD VI
$7M253K2.0%

Filing history

2026Q2Jun 30
$360M 14.5%
130 positionsView →
2026Q1Mar 31
$315M 5.0%
121 positionsView →
2025Q4Dec 31
$300M 5.4%
119 positionsView →
2025Q3Sep 30
$284M 23.6%
120 positionsView →
2025Q2Jun 30
$230M 2.2%
107 positionsLocked
2025Q1Mar 31
$225M 1.1%
93 positionsLocked
2024Q4Dec 31
$223M 5.9%
104 positionsLocked
2024Q3Sep 30
$236M 9.3%
106 positionsLocked
2024Q2Jun 30
$216M 7.3%
104 positionsLocked
2024Q1Mar 31
$233M 3.3%
115 positionsLocked
2023Q4Dec 31
$226M 18.6%
115 positionsLocked
2023Q3Sep 30
$190M 5.3%
103 positionsLocked
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