Secure Asset Management, LLC
13F Reported Value
ⓘ$713.7M
incl. option notional
Equity Holdings
ⓘ$710.7M
Option Notional
ⓘ$3.0M
$2.3M puts / $698,336 calls
Holdings
333
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Secure Asset Management, LLC disclosed 333 positions worth $713.7M in its Form 13F-HR for Q2 2026 — $710.7M in common stock plus $3.0M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA and $IVZ. During the quarter the fund opened 41 new positions and exited 36 — including a new stake in $GLDM and a full exit from $ZS. The portfolio is most concentrated in Other (41.5% of disclosed assets). All figures are sourced directly from Secure Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1800692.
AI Fund Analysis
Stable
$NVDA
$IVZ$IVZ
$MCD
$IBIT
$CNSSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$39.2M664,284 sh- 85.9#5
Quality
$29.0M144,954 sh - —
Quality
$21.1M69,722 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$20.6M29,953 shISHARES TR - CORE S&P500 ETF
—Quality
$18.4M24,557 sh- 76.4
Quality
$17.3M59,722 sh SSGA ACTIVE ETF TR - ST STR BL LN ETF
—Quality
$15.3M379,830 shISHARES TR - ISHS 1-5YR INVS
—Quality
$14.9M283,647 shFIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
—Quality
$14.8M296,908 shJANUS DETROIT STR TR - HENDERSON MTG
—Quality
$14.7M327,232 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $39.2M | 664,284 |
| NVIDIA CORP$NVDA | 85.9#5 | $29.0M | 144,954 |
| Invesco Ltd.$IVZ | — | $21.1M | 69,722 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $20.6M | 29,953 |
| ISHARES TR - CORE S&P500 ETF | — | $18.4M | 24,557 |
 Apple Inc.$AAPL | 76.4 | $17.3M | 59,722 |
| SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $15.3M | 379,830 |
| ISHARES TR - ISHS 1-5YR INVS | — | $14.9M | 283,647 |
| FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $14.8M | 296,908 |
| JANUS DETROIT STR TR - HENDERSON MTG | — | $14.7M | 327,232 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Secure Asset Management, LLC's 333 positions.
Showing top 10 of 333 holdings.
Sector Allocation
Other
$295.0M
Technology
$155.0M
Financials
$92.6M
Industrials
$49.2M
Healthcare
$33.8M
Consumer Discretionary
$32.3M
Consumer Staples
$14.7M
Utilities
$10.4M
Top Holdings — Secure Asset Management, LLC (Q2 2026)
Top 150 of 333 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $39.2M | 5.5% | +7% | — |
| 2 | $NVDA | NVIDIA CORP | $29.0M | 4.1% | +3% | 85.9 |
| 3 | $IVZ | Invesco Ltd. | $21.1M | 3.0% | +5% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $20.6M | 2.9% | +3% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $18.4M | 2.6% | +7% | — |
| 6 | $AAPL | Apple Inc. | $17.3M | 2.4% | -2% | 76.4 |
| 7 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $15.3M | 2.1% | +7% | — |
| 8 | — | ISHARES TR - ISHS 1-5YR INVS | $14.9M | 2.1% | +7% | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $14.8M | 2.1% | +7% | — |
| 10 | — | JANUS DETROIT STR TR - HENDERSON MTG | $14.7M | 2.1% | +7% | — |
| 11 |  $LRCX | LAM RESEARCH CORP | $10.4M | 1.5% | -4% | 79.4 |
| 12 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $10.3M | 1.4% | -10% | — |
| 13 |  $TSLA | Tesla, Inc. | $9.5M | 1.3% | +5% | 53.9 |
| 14 |  $CRWD | CrowdStrike Holdings, Inc. | $9.2M | 1.3% | -3% | 67.7 |
| 15 |  $GOOG | Alphabet Inc. | $9.0M | 1.3% | +21% | 78.2 |
| 16 |  $AMZN | AMAZON COM INC | $9.0M | 1.3% | +10% | 68.7 |
| 17 |  $MSFT | MICROSOFT CORP | $8.6M | 1.2% | -4% | 79.8 |
| 18 |  $GLDM | World Gold Trust | $8.2M | 1.1% | NEW | — |
| 19 |  $LLY | ELI LILLY & Co | $8.1M | 1.1% | +2% | 87.5 |
| 20 |  $AVGO | Broadcom Inc. | $7.7M | 1.1% | +13% | 84.5 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.6M | 1.1% | -7% | 66.2 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.4M | 1.1% | +6% | — |
| 23 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $6.9M | 1.0% | +1% | — |
| 24 |  $V | VISA INC. | $6.5M | 0.9% | +8% | 82.9 |
| 25 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $6.4M | 0.9% | -0% | — |
| 26 |  $GNRC | GENERAC HOLDINGS INC. | $6.4M | 0.9% | +5% | 54.4 |
| 27 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $6.3M | 0.9% | +524% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $6.3M | 0.9% | -3% | — |
| 29 |  $ORKA | Oruka Therapeutics, Inc. | $6.3M | 0.9% | -9% | — |
| 30 |  $PLTR | Palantir Technologies Inc. | $6.0M | 0.8% | +51% | 84.6 |
| 31 |  $DOV | DOVER Corp | $6.0M | 0.8% | -41% | 58.1 |
| 32 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $5.8M | 0.8% | +2% | — |
| 33 |  $MIRM | Mirum Pharmaceuticals, Inc. | $5.5M | 0.8% | +8% | 35 |
| 34 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.4M | 0.8% | +308% | — |
| 35 |  $FIX | COMFORT SYSTEMS USA INC | $5.3M | 0.7% | +4% | 77.7 |
| 36 |  $FSLR | FIRST SOLAR, INC. | $5.1M | 0.7% | +7% | 79.2 |
| 37 |  $WMT | Walmart Inc. | $5.0M | 0.7% | +6% | 60.2 |
| 38 |  $UBER | Uber Technologies, Inc | $4.7M | 0.7% | +9% | 73.5 |
| 39 |  $ASTS | AST SpaceMobile, Inc. | $4.6M | 0.7% | +6% | 30.8 |
| 40 |  $META | Meta Platforms, Inc. | $4.6M | 0.6% | +54% | 79.6 |
| 41 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $4.5M | 0.6% | +9% | — |
| 42 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $4.5M | 0.6% | +11% | 58.2 |
| 43 | $MCD | MCDONALDS CORP | $4.4M | 0.6% | +11% | 69 |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.4M | 0.6% | -19% | — |
| 45 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $4.4M | 0.6% | +5% | — |
| 46 |  $SCHW | SCHWAB CHARLES CORP | $4.4M | 0.6% | +11% | 79.4 |
| 47 |  $GEV | GE Vernova Inc. | $4.4M | 0.6% | -3% | 81.1 |
| 48 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.2M | 0.6% | NEW | — |
| 49 | $IBIT | iShares Bitcoin Trust ETF | $4.1M | 0.6% | +8% | — |
| 50 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.9M | 0.5% | +108% | — |
| 51 |  $MU | MICRON TECHNOLOGY INC | $3.8M | 0.5% | +5% | 86.2 |
| 52 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $3.8M | 0.5% | NEW | — |
| 53 |  $MCI | BARINGS CORPORATE INVESTORS | $3.7M | 0.5% | +4% | — |
| 54 | — | ISHARES TR - CORE UNIVRSL USD | $3.6M | 0.5% | +10% | — |
| 55 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $3.5M | 0.5% | +10% | — |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.5% | -14% | 79.8 |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.4M | 0.5% | +4% | 67.6 |
| 58 |  $GOOGL | Alphabet Inc. | $3.3M | 0.5% | +42% | 78.2 |
| 59 |  $KO | COCA COLA CO | $3.2M | 0.5% | +5% | 69.5 |
| 60 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.5% | +6% | 64.6 |
| 61 |  $XOM.R34088 | EXXON MOBIL CORP | $3.2M | 0.5% | -6% | 57.9 |
| 62 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $3.0M | 0.4% | +2% | — |
| 63 |  $FIGR | Figure Technology Solutions, Inc. | $3.0M | 0.4% | +34% | 77.1 |
| 64 |  $IREN | IREN Ltd | $2.9M | 0.4% | -13% | 46.3 |
| 65 |  $DELL | Dell Technologies Inc. | $2.9M | 0.4% | -29% | 71.2 |
| 66 | $IVZ | Invesco Ltd. | $2.9M | 0.4% | -0% | — |
| 67 |  $FITB | FIFTH THIRD BANCORP | $2.8M | 0.4% | +5% | 63.2 |
| 68 |  $WM | WASTE MANAGEMENT INC | $2.8M | 0.4% | -1% | 67.6 |
| 69 |  $ORCL | ORACLE CORP | $2.7M | 0.4% | +6% | 66.2 |
| 70 |  $PANW | Palo Alto Networks Inc | $2.7M | 0.4% | -23% | 65.5 |
| 71 |  $CVX | CHEVRON CORP | $2.7M | 0.4% | +3% | 62.8 |
| 72 |  $EWBC | EAST WEST BANCORP INC | $2.7M | 0.4% | +5% | 65.6 |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.4% | +1% | 65.8 |
| 74 | — | ISHARES TR - RUS 1000 VAL ETF | $2.7M | 0.4% | -3% | — |
| 75 | — | ISHARES TR - 20+ YEAR TR BD | $2.5M | 0.4% | +30% | — |
| 76 |  $PM | Philip Morris International Inc. | $2.5M | 0.4% | +7% | 75.9 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.5M | 0.3% | +8% | — |
| 78 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.4M | 0.3% | -0% | — |
| 79 |  $CAT | CATERPILLAR INC | $2.4M | 0.3% | +1% | 66.5 |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.3% | +4% | 73.8 |
| 81 |  $ALPS | Alps Group Inc | $2.4M | 0.3% | -44% | — |
| 82 |  $GD | GENERAL DYNAMICS CORP | $2.3M | 0.3% | +9% | 68.7 |
| 83 |  $EIX | EDISON INTERNATIONAL | $2.3M | 0.3% | +9% | 61.2 |
| 84 |  $GE | GENERAL ELECTRIC CO | $2.3M | 0.3% | +1% | 73.8 |
| 85 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.3M | 0.3% | -1% | — |
| 86 |  $GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.3% | -15% | 73.5 |
| 87 |  $WTRG | Essential Utilities, Inc. | $2.2M | 0.3% | +10% | 68.1 |
| 88 |  $RACE | Ferrari N.V. | $2.2M | 0.3% | NEW | — |
| 89 | — | VANGUARD WORLD FD - INF TECH ETF | $2.2M | 0.3% | +709% | — |
| 90 |  $HD | HOME DEPOT, INC. | $2.2M | 0.3% | -13% | 60.3 |
| 91 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.2M | 0.3% | +30% | — |
| 92 | — | ISHARES TR - RUS 1000 GRW ETF | $2.2M | 0.3% | +2164% | — |
| 93 |  $VICI | VICI PROPERTIES INC. | $2.1M | 0.3% | +10% | 65.8 |
| 94 | — | ISHARES TR - CORE S&P SCP ETF | $2.0M | 0.3% | -15% | — |
| 95 |  $NEM | NEWMONT Corp /DE/ | $2.0M | 0.3% | +8% | 86.8 |
| 96 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.3% | -11% | — |
| 97 |  $KR | KROGER CO | $2.0M | 0.3% | +10% | 52.6 |
| 98 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.0M | 0.3% | -9% | — |
| 99 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.9M | 0.3% | +4% | — |
| 100 |  $ARES | Ares Management Corp | $1.9M | 0.3% | -1% | 60.9 |
| 101 | $IVZ | Invesco Ltd. | $1.8M | 0.3% | -4% | — |
| 102 |  $GLW | CORNING INC /NY | $1.8M | 0.3% | +2% | 73.7 |
| 103 | — | ISHARES TR - RUS MDCP VAL ETF | $1.8M | 0.3% | -7% | — |
| 104 |  $MSTR | Strategy Inc | $1.8M | 0.3% | +1% | 17.9 |
| 105 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | $1.7M | 0.2% | -0% | — |
| 106 | — | ETFIS SER TR I - VIRTUS INFRCAP | $1.7M | 0.2% | +11% | — |
| 107 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.2% | -3% | 76.5 |
| 108 | $IVZ | Invesco Ltd. | $1.6M | 0.2% | +59% | — |
| 109 |  $MCK | MCKESSON CORP | $1.6M | 0.2% | +485% | 63.4 |
| 110 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.5M | 0.2% | -1% | — |
| 111 |  $TT | Trane Technologies plc | $1.5M | 0.2% | -0% | — |
| 112 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $1.5M | 0.2% | +0% | — |
| 113 | — | ISHARES TR - TRS FLT RT BD | $1.4M | 0.2% | +19% | — |
| 114 |  $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $1.4M | 0.2% | +1% | — |
| 115 | $IVZ | Invesco Ltd. | $1.4M | 0.2% | +3% | — |
| 116 |  $ABBV | AbbVie Inc. | $1.4M | 0.2% | -8% | 72.6 |
| 117 | $IVZ | Invesco Ltd. | $1.3M | 0.2% | -3% | — |
| 118 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $1.3M | 0.2% | -5% | — |
| 119 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.3M | 0.2% | +0% | — |
| 120 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.2% | -12% | 70.7 |
| 121 |  $HCXY | Hercules Capital, Inc. | $1.2M | 0.2% | +19% | — |
| 122 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $1.2M | 0.2% | +22% | — |
| 123 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | -0% | — |
| 124 | — | ISHARES TR - 0-3 MTH TREASURY | $1.1M | 0.2% | -1% | — |
| 125 | — | ISHARES TR - US AER DEF ETF | $1.1M | 0.2% | -2% | — |
| 126 | $PLTRPUT | Palantir Technologies Inc. | $1.1M | — | +4650% | 84.6 |
| 127 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | +17% | 69 |
| 128 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $1.1M | 0.2% | +1% | — |
| 129 |  $RTX | RTX Corp | $1.0M | 0.1% | +3% | 73.2 |
| 130 |  $CAH | CARDINAL HEALTH INC | $1.0M | 0.1% | +1% | 62.4 |
| 131 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.0M | 0.1% | -4% | — |
| 132 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $977,431 | 0.1% | -10% | 70 |
| 133 |  $CBOE | Cboe Global Markets, Inc. | $949,810 | 0.1% | NEW | 79.2 |
| 134 | — | VANECK ETF TRUST - GOLD MINERS ETF | $945,086 | 0.1% | -8% | — |
| 135 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $902,540 | 0.1% | -3% | 66.8 |
| 136 |  $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $895,175 | 0.1% | -26% | — |
| 137 |  $APH | AMPHENOL CORP /DE/ | $890,209 | 0.1% | +6% | 79.3 |
| 138 |  $BA | BOEING CO | $879,453 | 0.1% | -15% | 61.6 |
| 139 |  $INTC | INTEL CORP | $864,681 | 0.1% | +7% | 45.6 |
| 140 |  $TRGP | Targa Resources Corp. | $862,780 | 0.1% | -1% | 63.3 |
| 141 |  $INFQ | Infleqtion, Inc. | $847,170 | 0.1% | NEW | 37.2 |
| 142 |  $CMI | CUMMINS INC | $842,583 | 0.1% | +0% | 58.1 |
| 143 |  $STLD | STEEL DYNAMICS INC | $831,577 | 0.1% | +1% | 57.7 |
| 144 |  $EME | EMCOR Group, Inc. | $817,283 | 0.1% | -7% | 69.3 |
| 145 |  $UNH | UNITEDHEALTH GROUP INC | $802,609 | 0.1% | -3% | 62.7 |
| 146 |  $AFL | AFLAC INC | $785,267 | 0.1% | +2% | 61.3 |
| 147 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $766,967 | 0.1% | +0% | 66.3 |
| 148 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 149 |  $BNY | Bank of New York Mellon Corp | $745,724 | 0.1% | +1% | 74.1 |
| 150 |  $ONDS | Ondas Inc. | $744,728 | 0.1% | NEW | 56.4 |
New Positions (41)
$GLDM World Gold Trust$8.2M$RACE Ferrari N.V.$2.2M$CBOE Cboe Global Markets, Inc.$949,810$INFQ Infleqtion, Inc.$847,170$ONDS Ondas Inc.$744,728
$KLAC KLA CORP$440,536
$ETN Eaton Corp plc$405,264Exited Positions (36)
$ZS Zscaler, Inc.
$LDOS Leidos Holdings, Inc.
$ICE Intercontinental Exchange, Inc.
$ABT ABBOTT LABORATORIES$ASTSCALL AST SpaceMobile, Inc.
$PAA PLAINS ALL AMERICAN PIPELINE LP
$ZTS Zoetis Inc.
$MPLX MPLX LP
$ADBE ADOBE INC.
$DOW DOW INC.
$CRM Salesforce, Inc.Browse Top Institutional Investors
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