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Spectrum Asset Management, Inc.

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13F filer, CIK 1318293, STAMFORD, CT

Spectrum Asset Management, Inc. reported $69,629,715 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318293-26-000003

Period
2026-06-30
Reported value
$69.6M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGXadded+1,050,281$11.4M
VRPadded+339,660$8.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001318293-26-000003, largest first. % of portfolio is the value over $69,629,715, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,505,019 shares; 2024Q4: 5,771,517 shares; 2025Q1: 3,635,591 shares; 2025Q2: 4,669,495 shares; 2025Q3: 3,633,270 shares; 2025Q4: 5,372,426 shares; 2026Q1: 3,902,745 shares; 2026Q2: 4,953,026 shares 4,953,026$53.7M77.11%+1,050,281Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,948 shares; 2024Q4: 863,487 shares; 2025Q1: 78,451 shares; 2025Q2: 342,707 shares; 2025Q3: 62,772 shares; 2025Q4: 564,181 shares; 2026Q1: 106,122 shares; 2026Q2: 445,782 shares 445,782$10.8M15.56%+339,660Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,532 shares; 2024Q4: 3,532 shares; 2025Q1: 3,532 shares; 2025Q2: 3,487 shares; 2025Q3: 3,487 shares; 2025Q4: 3,487 shares; 2026Q1: 3,437 shares; 2026Q2: 3,437 shares 3,437$3.98M5.71%0
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 897 shares; 2026Q1: 897 shares; 2026Q2: 897 shares 897$1.13M1.62%0

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001318293-26-000003 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001318293-26-000003 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001318293-26-000002 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001318293-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001318293-25-000003 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001085146-25-004730 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001085146-25-002395 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001085146-25-000660 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001085146-24-005261 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001085146-24-003214 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001085146-24-002101 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001085146-24-000763 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001085146-23-004027 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001085146-23-003119 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001085146-23-002162 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001085146-23-000839 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001085146-22-003723 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001085146-22-002748 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001126328-22-000041 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001126328-21-000210 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001126328-21-000178 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001126328-21-000135 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001126328-21-000003 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001126328-20-000208 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001126328-20-000175 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001126328-20-000121 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001126328-20-000009 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001126328-19-000239 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001126328-19-000206 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001126328-19-000152 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001126328-19-000051 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001126328-18-000286 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001126328-18-000229 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001126328-18-000151 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001126328-18-000076 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001126328-17-000272 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001126328-17-000206 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001126328-17-000122 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001126328-17-000039 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001126328-16-000594 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001126328-16-000536 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001126328-16-000466 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001126328-16-000354 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001126328-15-000269 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001126328-15-000213 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001126328-15-000138 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001126328-15-000064 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001126328-14-000271 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001126328-14-000215 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001126328-14-000142 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001126328-14-000060 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001126328-13-000276 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001126328-13-000226 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set