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CIK: 0001632078
Total reported value
$346.3M
$346.3M
113 檔
33.5%
During the Q2 2026 filing period, Spectrum Asset Management, Inc. (CIK: 0001632078) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $346.3M across 113 reported positions.
Spectrum Asset Management, Inc. executed strategic sector rebalancing during Q2 2026, establishing 14 new positions while fully exiting 8 holdings and trimming 38 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 9.41% | -0.35% | +22.31% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.43% | -2.14% | +68.29% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 6.74% | — | +4.57% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.07% | +0.08% | +10.47% | |
| 5 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 3.57% | +0.21% | +102.88% | |
| 6 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.35% | +0.42% | -0.22% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 3.34% | +0.33% | -0.45% | |
| 8 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 3.07% | +0.18% | -0.50% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.63% | -2.25% | — | |
| 10 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 2.01% | +0.10% | +0.73% | |
| 11 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.96% | +0.09% | -2.87% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.89% | +0.82% | +45.05% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -0.27% | -0.62% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.78% | -0.12% | -0.68% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.70% | +0.35% | +3.84% | |
| 16 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.56% | +0.06% | -0.74% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | -1.53% | EXIT | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.49% | +0.39% | +0.01% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.41% | +0.08% | +6.71% | |
| 20 | EME | Emcor Group Inc | Stock-Industrials | 1.27% | -0.10% | -12.98% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.06% | -0.28% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.27% | +0.07% | +0.16% | |
| 23 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 1.26% | +0.04% | — | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.21% | -0.38% | — | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.17% | -1.17% | EXIT | |
| 26 | ILMN | Illumina Inc | Stock-Healthcare | 1.15% | +0.68% | +5.13% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.04% | -0.09% | -0.02% | |
| 28 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 1.03% | +0.11% | +4.25% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | +0.08% | +0.34% | |
| 30 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.03% | -0.17% | -0.02% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | +0.41% | -4.73% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | -0.07% | -13.21% | |
| 33 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.98% | +0.13% | +2.96% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.94% | +0.09% | -0.42% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.90% | -0.03% | +0.04% | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.89% | -0.12% | -6.15% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | +0.02% | -0.34% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | +0.20% | +2.33% | |
| 39 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.88% | +0.06% | +7.76% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.78% | +0.07% | +4.64% | |
| 41 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.74% | -0.16% | +102.02% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.68% | -0.05% | -0.32% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.04% | -4.98% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.64% | +0.06% | -10.71% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.03% | -0.52% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | +0.03% | — | |
| 47 | ✓ | Stock-Other | 0.55% | -0.10% | — | ||
| 48 | ✓ | Stock-Other | 0.54% | -0.15% | — | ||
| 49 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.51% | +0.02% | -1.62% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | -4.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +2.9% | +68.29% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.6% | NEW | New buy |
| 3 | DMAY | Ft Vest US Equity Deep Buffe | +1.7% | +102.88% | Add |
| 4 | DJUN | Ft Vest US Equity Deep Buffe | +1.3% | NEW | New buy |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +1.2% | NEW | New buy |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1.2% | NEW | New buy |
| 7 | SCHF | Schwab Intl Equity ETF | +0.6% | +45.05% | Add |
| 8 | ✓ | +0.6% | NEW | New buy | |
| 9 | ✓ | +0.5% | NEW | New buy | |
| 10 | SCHV | Schwab US Large-cap Value | +0.5% | +10.47% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.4% | -0.68% | Trim |
| 12 | SOLS | Solstice Adv Materials Inc | +0.4% | +102.02% | Add |
| 13 | DAPR | Ft Vest U.s. Equity Deep Buf | +0.3% | +370.35% | Add |
| 14 | ILMN | Illumina Inc | +0.3% | +5.13% | Add |
| 15 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | NEW | New buy |
| 16 | CGNX | Cognex CORP | +0.2% | NEW | New buy |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | NEW | New buy |
| 18 | URA | Global X Uranium ETF | +0.2% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 20 | WY | Weyerhaeuser Co | +0.1% | NEW | New buy |
| 21 | NVDA | Nvidia CORP | +0.1% | -44.79% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -0.62% | Trim |
| 23 | AAPL | Apple Inc | +0.1% | +27.54% | Add |
| 24 | FPS | Forgent Power Solutions Inc | +0.1% | NEW | New buy |
| 25 | SCHG | Schwab US Large-cap Growth | +0.1% | +3.84% | Add |
| 26 | MRVL | Marvell Technology Inc | +0.1% | -43.62% | Trim |
| 27 | TSLA | Tesla Inc | +0.1% | +77.91% | Add |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 29 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +4.64% | Add |
| 30 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 31 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 32 | GE | General Electric | 0% | — | Unchanged |
| 33 | ABBV | Abbvie Inc | 0% | +0.16% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -4.87% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | +3.05% | Add |
| 36 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 37 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 38 | VUG | Vanguard Growth ETF | 0% | +499.46% | Add |
| 39 | V | Visa Inc-class A Shares | — | +0.10% | Add |
| 40 | DE | Deere & Co | — | +0.27% | Add |
| 41 | VONE | Vanguard Russell 1000 | — | -1.71% | Trim |
| 42 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 43 | BAC | Bank Of America CORP | — | +0.02% | Add |
| 44 | VRTX | Vertex Pharmaceuticals Inc | — | — | Unchanged |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | — | Unchanged |
| 46 | MO | Altria Group Inc | — | — | Unchanged |
| 47 | TNON | Tenon Medical Inc | — | — | Unchanged |
| 48 | TNONW | Tenon Medical Inc-28 | — | — | Unchanged |
| 49 | LDI | Loandepot Inc -class A | — | +20.00% | Add |
| 50 | DOCT | Ft Vest U.s. Equity Deep Buf | 0% | — | Unchanged |
According to official SEC Form 13F filings, Spectrum Asset Management, Inc. reported a total U.S. public equity portfolio value of $346.3M across 113 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WFC, RSP, VUSB) accounted for 33.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
LQD
市值: $9.5M
Top Position Liquidated / Trimmed
HECA
前期市值: $10.0M
During Q2 2026, Spectrum Asset Management, Inc.'s top holdings by market value included WFC (9.4%)、RSP (7.4%)、VUSB (6.7%). The largest single position, WFC, represented 9.4% of total portfolio value.
In Q2 2026, Spectrum Asset Management, Inc. made 100 total portfolio adjustments, initiating 14 new buys, adding to 40 positions, trimming 38 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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