Secure Asset Management, LLC Top Holdings and 13F Report (2026)

About Secure Asset Management, LLC

Investment Activity

Secure Asset Management, LLC has $713.71 million in total holdings as of June 30, 2026.
Secure Asset Management, LLC owns shares of 320 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 11.31% of the portfolio was purchased this quarter.
About 9.72% of the portfolio was sold this quarter.
This quarter, Secure Asset Management, LLC has purchased 317 new stocks and bought additional shares in 141 stocks.
Secure Asset Management, LLC sold shares of 126 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Treasury ETF: $39,179,460
NVIDIA: $29,003,937
Invesco NASDAQ 100 ETF: $21,123,553
Vanguard S&P 500 ETF: $20,571,874
iShares Core S&P 500 ETF: $18,390,132

Largest New Holdings this Quarter

98149E303 - SPDR Gold MiniShares Trust: $8,174,065 Holding
922042775 - Vanguard FTSE All-World ex-US ETF: $4,195,325 Holding
315912808 - Fidelity NASDAQ Composite Index ETF: $3,823,414 Holding
N3167Y103 - Ferrari: $2,232,754 Holding
12503M108 - Cboe Global Markets: $949,810 Holding

Largest Purchases this Quarter

SPDR Gold MiniShares Trust: 102,922 shares (about $8.17M)
Putnam Focused Large Cap Value ETF: 104,635 shares (about $5.33M)
Vanguard FTSE All-World ex-US ETF: 50,093 shares (about $4.20M)
Vanguard Mid-Cap ETF: 51,002 shares (about $4.11M)
Fidelity NASDAQ Composite Index ETF: 37,041 shares (about $3.82M)

Largest Sales this Quarter

Capital Group Dividend Value ETF: 176,420 shares (about $8.69M)
Schwab U.S. Large-Cap Growth ETF: 204,895 shares (about $6.93M)
Vanguard Total World Stock ETF: 26,457 shares (about $4.15M)
Merck & Co., Inc.: 21,955 shares (about $2.82M)
Q3 All-Season Active Rotation ETF: 86,542 shares (about $2.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGIT Vanguard Intermediate-Term Treasury ETF	$39,179,460	$2,521,099 â–²	6.9%	664,284	5.5%	ETF
NVDA NVIDIA	$29,003,937	$797,761 â–²	2.8%	144,954	4.1%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$21,123,553	$927,992 â–²	4.6%	69,722	3.0%	ETF
VOO Vanguard S&P 500 ETF	$20,571,874	$510,983 â–²	2.5%	29,953	2.9%	ETF
IVV iShares Core S&P 500 ETF	$18,390,132	$1,175,734 â–²	6.8%	24,557	2.6%	ETF
AAPL Apple	$17,281,291	$381,379 â–¼	-2.2%	59,722	2.4%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$15,303,368	$956,123 â–²	6.7%	379,830	2.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$14,865,947	$937,720 â–²	6.7%	283,647	2.1%	Manufacturing
LMBS First Trust Low Duration Opportunities ETF	$14,780,070	$938,502 â–²	6.8%	296,908	2.1%	Manufacturing
JMBS Janus Henderson Mortgage-Backed Securities ETF	$14,722,171	$973,179 â–²	7.1%	327,232	2.1%	ETF
LAM RESEARCH CORP	$10,427,307	$456,734 â–¼	-4.2%	24,063	1.5%	COM NEW
JAAA Janus Henderson AAA CLO ETF	$10,339,243	$1,089,524 â–¼	-9.5%	204,778	1.4%	ETF
TSLA Tesla	$9,501,418	$414,714 â–²	4.6%	22,590	1.3%	Auto/Tires/Trucks
GOOGL Alphabet	$9,337,706	$1,564,820 â–²	20.1%	26,256	1.3%	Computer and Technology
CRWD CrowdStrike	$9,204,636	$285,403 â–¼	-3.0%	12,062	1.3%	Computer and Technology
AMZN Amazon.com	$8,952,849	$833,959 â–²	10.3%	37,563	1.3%	Retail/Wholesale
MSFT Microsoft	$8,550,919	$358,480 â–¼	-4.0%	22,923	1.2%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$8,174,065	$8,174,065 â–²	New Holding	102,922	1.1%	Finance
LLY Eli Lilly and Company	$8,146,301	$121,139 â–²	1.5%	6,792	1.1%	Medical
AVGO Broadcom	$7,691,660	$858,994 â–²	12.6%	20,362	1.1%	Computer and Technology
COST Costco Wholesale	$7,628,605	$560,335 â–¼	-6.8%	8,155	1.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$7,443,413	$423,605 â–²	6.0%	15,586	1.0%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$7,257,268	$3,258,496 â–²	81.5%	62,203	1.0%	CL A
GOF Guggenheim Strategic Opportunities Fund	$6,895,497	$87,502 â–²	1.3%	631,456	1.0%	Financial Services
SPY SPDR S&P 500 ETF Trust	$6,673,565	$227,007 â–¼	-3.3%	8,937	0.9%	Finance
V Visa	$6,536,780	$504,677 â–²	8.4%	19,053	0.9%	Business Services
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$6,414,170	$29,234 â–¼	-0.5%	127,696	0.9%	Manufacturing
GNRC Generac	$6,358,312	$300,420 â–²	5.0%	21,715	0.9%	Industrials
PVAL Putnam Focused Large Cap Value ETF	$6,347,753	$5,331,149 â–²	524.4%	124,588	0.9%	ETF
ORUKA THERAPEUTICS INC	$6,271,585	$620,792 â–¼	-9.0%	65,899	0.9%	COM
VT Vanguard Total World Stock ETF	$5,973,240	$4,152,452 â–¼	-41.0%	38,058	0.8%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$5,800,131	$89,892 â–²	1.6%	75,621	0.8%	ETF
MIRM Mirum Pharmaceuticals	$5,514,524	$404,941 â–²	7.9%	47,105	0.8%	Medical
VO Vanguard Mid-Cap ETF	$5,443,354	$4,109,204 â–²	308.0%	67,561	0.8%	ETF
FIX Comfort Systems USA	$5,280,947	$225,902 â–²	4.5%	2,665	0.7%	Construction
FSLR First Solar	$5,066,012	$313,588 â–²	6.6%	21,470	0.7%	Energy
WALMART INC	$4,987,344	$284,512 â–²	6.0%	44,034	0.7%	COM
QQQ Invesco QQQ	$4,783,775	$1,012,576 â–¼	-17.5%	6,496	0.7%	Finance
UBER Uber Technologies	$4,684,375	$379,342 â–²	8.8%	64,917	0.7%	Computer and Technology
ASTS AST SpaceMobile	$4,616,395	$790,237 â–¼	-14.6%	51,951	0.6%	Computer and Technology
META Meta Platforms	$4,574,177	$1,604,905 â–²	54.1%	8,120	0.6%	Computer and Technology
BBEU JPMorgan BetaBuilders Europe ETF	$4,546,342	$375,317 â–²	9.0%	58,459	0.6%	ETF
BMRN BioMarin Pharmaceutical	$4,475,076	$445,631 â–²	11.1%	78,208	0.6%	Medical
MCD McDonald's	$4,427,452	$441,691 â–²	11.1%	16,379	0.6%	Retail/Wholesale
FTEC Fidelity MSCI Information Technology Index ETF	$4,396,349	$194,200 â–²	4.6%	15,394	0.6%	ETF
SCHW Charles Schwab	$4,385,573	$419,273 â–²	10.6%	47,530	0.6%	Finance
GE VERNOVA INC	$4,368,990	$123,351 â–¼	-2.7%	3,719	0.6%	COM
VEU Vanguard FTSE All-World ex-US ETF	$4,195,325	$4,195,325 â–²	New Holding	50,093	0.6%	ETF
ISHARES BITCOIN TRUST ETF	$4,093,222	$286,925 â–²	7.5%	122,957	0.6%	SHS BEN INT
SPLG SPDR Portfolio S&P 500 ETF	$3,851,237	$2,002,865 â–²	108.4%	43,824	0.5%	ETF
MU Micron Technology	$3,828,884	$168,531 â–²	4.6%	3,317	0.5%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$3,823,414	$3,823,414 â–²	New Holding	37,041	0.5%	ETF
MCI Barings Corporate Investors	$3,669,418	$142,534 â–²	4.0%	208,965	0.5%	Finance
IUSB iShares Core Total USD Bond Market ETF	$3,580,302	$334,078 â–²	10.3%	77,580	0.5%	Manufacturing
NEAR iShares Short Duration Bond Active ETF	$3,547,987	$313,131 â–²	9.7%	70,035	0.5%	ETF
AMD Advanced Micro Devices	$3,433,366	$564,094 â–¼	-14.1%	5,910	0.5%	Computer and Technology
BAC Bank of America	$3,411,989	$141,084 â–²	4.3%	59,880	0.5%	Finance
GOOG Alphabet	$3,299,285	$981,165 â–²	42.3%	9,338	0.5%	Computer and Technology
KO CocaCola	$3,234,591	$154,818 â–²	5.0%	39,801	0.5%	Consumer Staples
PG Procter & Gamble	$3,226,951	$183,299 â–²	6.0%	22,006	0.5%	Consumer Staples
XOM ExxonMobil	$3,165,711	$199,745 â–¼	-5.9%	23,155	0.4%	Energy
FIGURE TECHNOLOGY SOLUTIO	$3,138,151	$822,411 â–²	35.5%	102,187	0.4%	COM CL A
BLV Vanguard Long-Term Bond ETF	$3,019,272	$54,524 â–²	1.8%	43,802	0.4%	ETF
IREN IREN	$2,939,904	$442,623 â–¼	-13.1%	64,288	0.4%	Finance
DELL Dell Technologies	$2,901,522	$1,808,220 â–¼	-38.4%	6,725	0.4%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,886,738	$3,999 â–¼	-0.1%	44,756	0.4%	ETF
FITB Fifth Third Bancorp	$2,793,630	$141,995 â–²	5.4%	49,559	0.4%	Finance
WM Waste Management	$2,769,033	$39,449 â–¼	-1.4%	12,424	0.4%	Business Services
ORCL Oracle	$2,720,087	$144,350 â–²	5.6%	18,561	0.4%	Computer and Technology
PANW Palo Alto Networks	$2,716,626	$817,784 â–¼	-23.1%	7,966	0.4%	Computer and Technology
CVX Chevron	$2,700,287	$81,887 â–²	3.1%	16,290	0.4%	Energy
EWBC East West Bancorp	$2,696,010	$132,574 â–²	5.2%	20,885	0.4%	Finance
VZ Verizon Communications	$2,681,277	$22,186 â–²	0.8%	63,327	0.4%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$2,659,661	$91,152 â–¼	-3.3%	10,971	0.4%	ETF
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$2,543,247	$582,849 â–²	29.7%	113,843	0.4%	ETF
PM Philip Morris International	$2,534,263	$175,126 â–²	7.4%	14,008	0.4%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$2,457,664	$172,247 â–²	7.5%	54,205	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$2,439,020	$2,960 â–¼	-0.1%	6,591	0.3%	ETF
CAT Caterpillar	$2,428,439	$30,888 â–²	1.3%	2,280	0.3%	Industrials
BRK.B Berkshire Hathaway	$2,389,022	$87,574 â–²	3.8%	4,774	0.3%	Finance
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$2,368,833	$1,893,014 â–¼	-44.4%	49,849	0.3%	ETF
GD General Dynamics	$2,348,864	$188,093 â–²	8.7%	6,631	0.3%	Aerospace
EIX Edison International	$2,321,694	$199,747 â–²	9.4%	31,185	0.3%	Utilities
GE GE Aerospace	$2,317,609	$31,395 â–²	1.4%	6,201	0.3%	Aerospace
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,297,632	$17,240 â–¼	-0.7%	4,398	0.3%	Finance
GS The Goldman Sachs Group	$2,297,331	$390,304 â–¼	-14.5%	2,272	0.3%	Finance
WTRG Essential Utilities	$2,235,305	$199,594 â–²	9.8%	58,348	0.3%	Utilities
RACE Ferrari	$2,232,754	$2,232,754 â–²	New Holding	5,997	0.3%	Auto/Tires/Trucks
SMH VanEck Semiconductor ETF	$2,230,404	$430,210 â–²	23.9%	3,401	0.3%	Manufacturing
VGT Vanguard Information Technology ETF	$2,198,980	$1,927,066 â–²	708.7%	18,398	0.3%	ETF
HD Home Depot	$2,168,462	$330,436 â–¼	-13.2%	6,149	0.3%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$2,150,269	$2,055,278 â–²	2,163.7%	17,317	0.3%	ETF
VICI VICI Properties	$2,117,502	$190,577 â–²	9.9%	79,755	0.3%	Finance
ARES Ares Management	$2,019,893	$150,265 â–²	8.0%	18,147	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,990,693	$341,842 â–¼	-14.7%	13,423	0.3%	ETF
NEM Newmont	$1,982,783	$151,775 â–²	8.3%	21,229	0.3%	Basic Materials
GLD SPDR Gold Shares	$1,982,672	$243,505 â–¼	-10.9%	5,382	0.3%	Finance
KR Kroger	$1,957,838	$183,195 â–²	10.3%	35,257	0.3%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$1,953,323	$183,296 â–¼	-8.6%	5,680	0.3%	ETF
VB Vanguard Small-Cap ETF	$1,914,288	$71,843 â–²	3.9%	6,315	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Secure Asset Management, LLC Top Holdings and 13F Report (2026)

About Secure Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Secure Asset Management, LLC Top Holdings and 13F Report (2026)

About Secure Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSecure Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools