Secure Asset Management, LLC 13F holdings
Secure Asset Management, LLC reported 248 positions with a total reported value of $710.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-15. Top holdings by reported value: ISHARES TR (8.3%), VANGUARD SCOTTSDALE FDS (5.6%), VANGUARD INDEX FDS (4.8%), IVZ INVESCO EXCH TRADED FD TR II (4.6%), NVDA NVIDIA CORPORATION (4.1%). Against 2026-03-31 it opened 25 new positions and exited 31. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 248 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 667,464 | $58.7M | 8.3% |
| VANGUARD SCOTTSDALE FDS | 669,191 | $39.6M | 5.6% |
| VANGUARD INDEX FDS | 127,323 | $34.2M | 4.8% |
| IVZ INVESCO EXCH TRADED FD TR II | 196,877 | $32.5M | 4.6% |
| NVDA NVIDIA CORPORATION | 144,954 | $29.0M | 4.1% |
| JANUS DETROIT STR TR | 532,010 | $25.1M | 3.5% |
| AAPL APPLE INC | 59,722 | $17.3M | 2.4% |
| SSGA ACTIVE ETF TR | 379,830 | $15.3M | 2.2% |
| FIRST TR EXCHANGE-TRADED FD | 296,908 | $14.8M | 2.1% |
| GOOGL ALPHABET INC | 34,594 | $12.3M | 1.7% |
| VANGUARD INTL EQUITY INDEX F | 93,616 | $10.5M | 1.5% |
| LRCX LAM RESEARCH CORP | 24,063 | $10.4M | 1.5% |
| TSLA TESLA INC | 22,590 | $9.5M | 1.3% |
| CRWD CROWDSTRIKE HLDGS INC | 12,062 | $9.2M | 1.3% |
| AMZN AMAZON COM INC | 37,563 | $9.0M | 1.3% |
| VANGUARD BD INDEX FDS | 119,423 | $8.8M | 1.2% |
| MSFT MICROSOFT CORP | 22,923 | $8.6M | 1.2% |
| WORLD GOLD TR | 102,922 | $8.2M | 1.2% |
| LLY ELI LILLY & CO | 6,792 | $8.1M | 1.1% |
| AVGO BROADCOM INC | 20,362 | $7.7M | 1.1% |
| COST COSTCO WHOLESALE CORPORATION | 8,155 | $7.6M | 1.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 15,586 | $7.4M | 1.0% |
| GOF GUGGENHEIM STRATEGIC OPPORTU | 631,456 | $6.9M | 1.0% |
| V VISA INC | 19,053 | $6.5M | 0.9% |
| VANGUARD MALVERN FDS | 127,696 | $6.4M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 25 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WORLD GOLD TR | 102,922 | $8.2M | 1.2% |
| FIDELITY COMWLTH TR | 37,041 | $3.8M | 0.5% |
| RACE FERRARI N V | 5,997 | $2.2M | 0.3% |
| CBOE CBOE GLOBAL MKTS INC | 3,914 | $949.8K | 0.1% |
| INFQ INFLEQTION INC | 63,601 | $847.2K | 0.1% |
| ONDS ONDAS INC | 90,380 | $744.7K | 0.1% |
| CALAMOS ETF TR | 23,073 | $636.5K | <0.1% |
| KLAC KLA CORP | 1,460 | $440.5K | <0.1% |
| ETN EATON CORP PLC | 951 | $405.3K | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 1,353 | $367.9K | <0.1% |
| RA BROOKFIELD REAL ASSETS INCOM | 20,412 | $262.9K | <0.1% |
| ECHO ECHOSTAR CORP | 2,424 | $246.0K | <0.1% |
| AMT AMERICAN TOWER CORP | 1,491 | $243.9K | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 4,236 | $236.6K | <0.1% |
| ALAB ASTERA LABS INC | 467 | $225.6K | <0.1% |
| CMS CMS ENERGY CORP | 2,906 | $222.3K | <0.1% |
| GSL GLOBAL SHIP LEASE INC | 5,626 | $211.5K | <0.1% |
| ISHARES INC | 1,036 | $209.2K | <0.1% |
| STRL STERLING INFRASTRUCTURE INC | 246 | $206.5K | <0.1% |
| VERX VERTEX PHARMACEUTICALS INC | 411 | $204.2K | <0.1% |
| 1ST FINL BANCORP | 6,000 | $203.0K | <0.1% |
| CB CHUBB LIMITED | 590 | $200.9K | <0.1% |
| QURE UNIQURE NV | 4,322 | $199.1K | <0.1% |
| GTN GRAY MEDIA INC | 17,000 | $67.5K | <0.1% |
| UWMC UWM HOLDINGS CORPORATION | 13,236 | $30.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 31 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ZS ZSCALER INC | 27,106 | $3.8M | 0.6% |
| LDOS LEIDOS HOLDINGS INC | 23,701 | $3.7M | 0.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | 13,010 | $2.0M | 0.3% |
| ABT ABBOTT LABORATORIES | 19,741 | $2.0M | 0.3% |
| PAA PLAINS ALL AMERN PIPELINE L | 18,452 | $412.0K | <0.1% |
| ZTS ZOETIS INC | 3,264 | $385.8K | <0.1% |
| SPDR INDEX SHS FDS | 7,318 | $343.3K | <0.1% |
| MPLX MPLX LP | 5,729 | $326.9K | <0.1% |
| ANGEL OAK FUNDS TRUST | 35,800 | $310.0K | <0.1% |
| ADBE ADOBE INC | 1,197 | $291.0K | <0.1% |
| DOW DOW HLDGS INC | 6,418 | $267.3K | <0.1% |
| CRM SALESFORCE INC | 1,400 | $261.3K | <0.1% |
| HONEYWELL INTL INC | 1,147 | $259.2K | <0.1% |
| HSY HERSHEY CO | 1,164 | $242.0K | <0.1% |
| BP BP PLC | 5,085 | $239.0K | <0.1% |
| SHEL SHELL PLC | 2,563 | $238.3K | <0.1% |
| COP CONOCOPHILLIPS | 1,805 | $238.2K | <0.1% |
| RCL ROYAL CARIBBEAN GROUP | 851 | $234.1K | <0.1% |
| GENERAL MTRS CO | 3,122 | $232.6K | <0.1% |
| SHW SHERWIN WILLIAMS CO | 709 | $227.3K | <0.1% |
| BABA ALIBABA GROUP HLDG LTD | 1,804 | $226.3K | <0.1% |
| SBUX STARBUCKS CORP | 2,425 | $217.3K | <0.1% |
| CMCSA COMCAST CORP NEW | 7,542 | $216.5K | <0.1% |
| OCCIDENTAL PETE CORP | 3,277 | $213.0K | <0.1% |
| FDX FEDEX CORP | 597 | $212.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 71,686 | 127,323 | +77.6% | $34.2M |
| ISHARES TR | 589,864 | 667,464 | +13.2% | $58.7M |
| PUTNAM ETF TRUST | 19,953 | 124,588 | +524.4% | $6.3M |
| VANGUARD INTL EQUITY INDEX F | 69,938 | 93,616 | +33.9% | $10.5M |
| GOOGL ALPHABET INC | 27,417 | 34,594 | +26.2% | $12.3M |
| VANGUARD SCOTTSDALE FDS | 626,167 | 669,191 | +6.9% | $39.6M |
| FIDELITY COVINGTON TRUST | 14,714 | 30,629 | +108.2% | $4.8M |
| SPDR SERIES TRUST | 26,933 | 48,656 | +80.7% | $4.6M |
| PLTR PALANTIR TECHNOLOGIES INC | 34,074 | 51,303 | +50.6% | $6.0M |
| VANGUARD WORLD FD | 2,275 | 18,398 | +708.7% | $2.2M |
| META META PLATFORMS INC | 5,271 | 8,120 | +54.1% | $4.6M |
| MCK MCKESSON CORP | 363 | 2,123 | +484.8% | $1.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 325,898 | 27,852 | -91.5% | $874.0K |
| CAPITAL GROUP DIVIDEND VALUE | 190,235 | 13,815 | -92.7% | $680.8K |
| MRK MERCK & CO INC | 26,305 | 4,350 | -83.5% | $559.0K |
| GS GOLDMAN SACHS GROUP INC | 4,828 | 2,272 | -52.9% | $2.3M |
| ULTIMUS MANAGERS TR | 94,288 | 15,902 | -83.1% | $447.1K |
| ALPS ETF TR | 89,685 | 49,849 | -44.4% | $2.4M |
| ZETA ZETA GLOBAL HOLDINGS CORP | 90,093 | 17,773 | -80.3% | $349.8K |
| DELL DELL TECHNOLOGIES INC | 9,516 | 6,725 | -29.3% | $2.9M |
| QQQ INVESCO QQQ TR | 7,371 | 5,996 | -18.7% | $4.4M |
| PANW PALO ALTO NETWORKS INC | 10,364 | 7,966 | -23.1% | $2.7M |
| ORKA ORUKA THERAPEUTICS INC | 72,422 | 65,899 | -9.0% | $6.3M |
| AMD ADVANCED MICRO DEVICES INC | 6,881 | 5,910 | -14.1% | $3.4M |
CIK 1800692 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
