Spectrum Asset Management, Inc. has filed its Form 13F-HR for the period ending September 30, 2026, disclosing equity securities held by the firm. The filing lists 123 total positions held by the Newport Beach, California-based asset manager.

The portfolio is heavily weighted toward exchange-traded funds (ETFs), with several funds representing the largest positions. The First Trust Exchange-Traded Fund VI FT Vest U.S. Equity ETF (Ticker: 33740F615) is the largest holding, with 11,240,720 shares. Other significant ETF positions include the First Trust Exchange-Traded Fund VI FT Vest US Equity (33740F698) with 908,879 shares and the First Trust Exchange-Traded Fund VI FT Vest US EQT (33740F839) with 1,489,884 shares.

Among individual equities, Walmart Inc. (Ticker: 931142103) is the top holding with 4,188,264 shares. Other notable individual stock positions include Wells Fargo & Co. (Ticker: 949746101) with 31,122,928 shares, Berkshire Hathaway Inc. Class B (Ticker: 084670702) with 6,313 shares, and Visa Inc. Class A (Ticker: 92826C839) with 1,379,656 shares.

The filing also includes a covered call strategy position in Wells Fargo & Co. via a put option, representing 80,000 shares. Additionally, Spectrum Asset Management holds a put option position in NVIDIA Corporation (Ticker: 67066G104) for 5,000 shares.