Secure Asset Management, LLC
- SEC CIK
- 0001800692
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 15, 2026.SEC
- Positions
- 320
- +3 vs. Q1 2026
- Total value
- $710.73M
- +$79.54M (+12.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 664,284 | $39.18M | 5.51% | +42,745+6.9% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 144,954 | $29M | 4.08% | +3,987+2.8% | Added | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 69,722 | $21.12M | 2.97% | +3,063+4.6% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 29,953 | $20.57M | 2.89% | +744+2.5% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 24,557 | $18.39M | 2.59% | +1,570+6.8% | Added | – |
| AAPLAPPLE INC COM | Stock | 59,722 | $17.28M | 2.43% | −1,318−2.2% | Reduced | View |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 379,830 | $15.3M | 2.15% | +23,731+6.7% | Added | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 283,647 | $14.87M | 2.09% | +17,892+6.7% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 296,908 | $14.78M | 2.08% | +18,853+6.8% | Added | – |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 327,232 | $14.72M | 2.07% | +21,631+7.1% | Added | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 24,063 | $10.43M | 1.47% | −1,054−4.2% | Reduced | View |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 204,778 | $10.34M | 1.45% | −21,579−9.5% | Reduced | – |
| TSLATESLA INC COM | Stock | 22,590 | $9.5M | 1.34% | +986+4.6% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 12,062 | $9.2M | 1.30% | −374−3.0% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 25,256 | $9.03M | 1.27% | +4,400+21.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 37,563 | $8.95M | 1.26% | +3,499+10.3% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 22,923 | $8.55M | 1.20% | −961−4.0% | Reduced | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 102,922 | $8.17M | 1.15% | +102,922 | New | View |
| LLYELI LILLY & CO COM | Stock | 6,792 | $8.15M | 1.15% | +101+1.5% | Added | View |
| AVGOBROADCOM INC COM | Stock | 20,362 | $7.69M | 1.08% | +2,274+12.6% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,155 | $7.63M | 1.07% | −599−6.8% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 15,586 | $7.44M | 1.05% | +887+6.0% | Added | View |
| GOFGUGGENHEIM STRATEGIC OPPORTU | COM SBI | 631,456 | $6.9M | 0.97% | +8,013+1.3% | Added | View |
| VVISA INC COM CL A | Stock | 19,053 | $6.54M | 0.92% | +1,471+8.4% | Added | View |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 127,696 | $6.41M | 0.90% | −582−0.5% | Reduced | – |
| GNRCGENERAC HLDGS INC COM | Stock | 21,715 | $6.36M | 0.89% | +1,026+5.0% | Added | View |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 124,588 | $6.35M | 0.89% | +104,635+524.4% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 8,437 | $6.3M | 0.89% | −304−3.5% | Reduced | View |
| ORKAORUKA THERAPEUTICS INC | COM | 65,899 | $6.27M | 0.88% | −6,523−9.0% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 51,303 | $5.99M | 0.84% | +17,229+50.6% | Added | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 38,058 | $5.97M | 0.84% | −26,457−41.0% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 75,621 | $5.8M | 0.82% | +1,172+1.6% | Added | – |
| MIRMMIRUM PHARMACEUTICALS INC | COM | 47,105 | $5.51M | 0.78% | +3,459+7.9% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 67,561 | $5.44M | 0.77% | +51,002+308.0% | Added | – |
| FIXCOMFORT SYS USA INC | COM | 2,665 | $5.28M | 0.74% | +114+4.5% | Added | View |
| FSLRFIRST SOLAR INC COM | Stock | 21,470 | $5.07M | 0.71% | +1,329+6.6% | Added | View |
| WMTWALMART INC COM | Stock | 44,034 | $4.99M | 0.70% | +2,512+6.0% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 64,917 | $4.68M | 0.66% | +5,257+8.8% | Added | View |
| ASTSAST SPACEMOBILE INC | COM CL A | 51,951 | $4.62M | 0.65% | +3,107+6.4% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 8,120 | $4.57M | 0.64% | +2,849+54.1% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q191 | BETA EURO ET NE | 58,459 | $4.55M | 0.64% | +4,826+9.0% | Added | – |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 78,208 | $4.48M | 0.63% | +7,788+11.1% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 16,379 | $4.43M | 0.62% | +1,634+11.1% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 5,996 | $4.42M | 0.62% | −1,375−18.7% | Reduced | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 15,394 | $4.4M | 0.62% | +680+4.6% | Added | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 47,530 | $4.39M | 0.62% | +4,544+10.6% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 3,719 | $4.37M | 0.61% | −105−2.7% | Reduced | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 50,093 | $4.2M | 0.59% | +50,093 | New | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 122,957 | $4.09M | 0.58% | +8,619+7.5% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 43,824 | $3.85M | 0.54% | +22,791+108.4% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,317 | $3.83M | 0.54% | +146+4.6% | Added | View |
| FIDELITY COMWLTH TR315912808 | NASDAQ COMPSIT | 37,041 | $3.82M | 0.54% | +37,041 | New | – |
| MCIBARINGS CORPORATE INVS | COM | 208,965 | $3.67M | 0.52% | +8,117+4.0% | Added | View |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 77,580 | $3.58M | 0.50% | +7,239+10.3% | Added | – |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 70,035 | $3.55M | 0.50% | +6,181+9.7% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,910 | $3.43M | 0.48% | −971−14.1% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 59,880 | $3.41M | 0.48% | +2,476+4.3% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 9,338 | $3.3M | 0.46% | +2,777+42.3% | Added | View |
| KOCOCA COLA CO COM | Stock | 39,801 | $3.23M | 0.46% | +1,905+5.0% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 22,006 | $3.23M | 0.45% | +1,250+6.0% | Added | View |
| XOMEXXON MOBIL CORP | COM | 23,155 | $3.17M | 0.45% | −1,461−5.9% | Reduced | View |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 43,802 | $3.02M | 0.42% | +791+1.8% | Added | – |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 96,887 | $2.98M | 0.42% | +24,780+34.4% | Added | View |
| IRENIREN LIMITED | ORDINARY SHARES | 63,988 | $2.93M | 0.41% | −9,679−13.1% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 6,725 | $2.9M | 0.41% | −2,791−29.3% | Reduced | View |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF46137V282 | ETF | 44,756 | $2.89M | 0.41% | −62−0.1% | Reduced | – |
| FITBFIFTH THIRD BANCORP | COM | 49,559 | $2.79M | 0.39% | +2,519+5.4% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 12,424 | $2.77M | 0.39% | −177−1.4% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 18,561 | $2.72M | 0.38% | +985+5.6% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 7,966 | $2.72M | 0.38% | −2,398−23.1% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 16,290 | $2.7M | 0.38% | +494+3.1% | Added | View |
| EWBCEAST WEST BANCORP INC | COM | 20,885 | $2.7M | 0.38% | +1,027+5.2% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 63,327 | $2.68M | 0.38% | +524+0.8% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 10,971 | $2.66M | 0.37% | −376−3.3% | Reduced | – |
| ISHARES TR46436E338 | 20+ YEAR TR BD | 113,843 | $2.54M | 0.36% | +26,090+29.7% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 14,008 | $2.53M | 0.36% | +968+7.4% | Added | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 54,205 | $2.46M | 0.35% | +3,799+7.5% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,591 | $2.44M | 0.34% | −8−0.1% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 2,280 | $2.43M | 0.34% | +29+1.3% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,774 | $2.39M | 0.34% | +175+3.8% | Added | View |
| ALPS ETF TR00162Q395 | OSHARES US SMLCP | 49,849 | $2.37M | 0.33% | −39,836−44.4% | Reduced | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 6,631 | $2.35M | 0.33% | +531+8.7% | Added | View |
| EIXEDISON INTL COM | Stock | 31,185 | $2.32M | 0.33% | +2,683+9.4% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 6,201 | $2.32M | 0.33% | +84+1.4% | Added | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 4,398 | $2.3M | 0.32% | −33−0.7% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,272 | $2.3M | 0.32% | −386−14.5% | Reduced | View |
| WTRGESSENTIAL UTILS INC | COM | 58,348 | $2.24M | 0.31% | +5,210+9.8% | Added | View |
| RACEFERRARI N V | COM | 5,997 | $2.23M | 0.31% | +5,997 | New | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 18,398 | $2.2M | 0.31% | +16,123+708.7% | Added | – |
| HDHOME DEPOT INC COM | Stock | 6,149 | $2.17M | 0.31% | −937−13.2% | Reduced | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 3,301 | $2.16M | 0.30% | +756+29.7% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 17,317 | $2.15M | 0.30% | +16,552+2,163.7% | Added | – |
| VICIVICI PPTYS INC | COM | 79,755 | $2.12M | 0.30% | +7,178+9.9% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 13,423 | $1.99M | 0.28% | −2,305−14.7% | Reduced | – |
| NEMNEWMONT CORP COM | Stock | 21,229 | $1.98M | 0.28% | +1,625+8.3% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 5,382 | $1.98M | 0.28% | −661−10.9% | Reduced | View |
| KRKROGER CO COM | Stock | 35,257 | $1.96M | 0.28% | +3,299+10.3% | Added | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 5,680 | $1.95M | 0.27% | −533−8.6% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 6,315 | $1.91M | 0.27% | +237+3.9% | Added | – |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 16,647 | $1.85M | 0.26% | −150−0.9% | Reduced | View |
Options (11)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $1.11M | $163.34K |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $373.39K | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $368.2K | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | – | $311.95K |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | $166.97K | – |
| ONDSONDAS INC | COM NEW | – | $164.8K |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | $122.84K | $39.92K |
| ZETAZETA GLOBAL HOLDINGS CORP | CL A | $78.72K | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $65.59K | – |
| IRENIREN LIMITED | ORDINARY SHARES | – | $13.72K |
| QUREUNIQURE NV | SHS | – | $4.61K |
Sold out since Q1 2026 (34)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ZSZSCALER INC COM | Stock | 27,106 | $3.8M | 0.60% |
| LDOSLEIDOS HOLDINGS INC | COM | 23,701 | $3.69M | 0.58% |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 91,401 | $2.79M | 0.44% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 13,010 | $2.05M | 0.32% |
| ABTABBOTT LABORATORIES COM | Stock | 19,741 | $2.03M | 0.32% |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 3,132 | $457.14K | 0.07% |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 18,452 | $412.03K | 0.07% |
| ZTSZOETIS INC CL A | Stock | 3,264 | $385.83K | 0.06% |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 7,318 | $343.29K | 0.05% |
| MPLXMPLX LP | COM UNIT REP LTD | 5,729 | $326.94K | 0.05% |
| ANGEL OAK FUNDS TRUST03463K737 | MORTGAGE BACKED | 35,800 | $310.03K | 0.05% |
| ADBEADOBE INC COM | Stock | 1,197 | $290.97K | 0.05% |
| DOWDOW HLDGS INC COM | Stock | 6,418 | $267.32K | 0.04% |
| CRMSALESFORCE INC COM | Stock | 1,400 | $261.29K | 0.04% |
| HONHoneywell Technologies | COM | 1,147 | $259.15K | 0.04% |
| HSYHERSHEY CO | COM | 1,164 | $241.98K | 0.04% |
| BPBP PLC SPONSORED ADR | ADR | 5,085 | $238.97K | 0.04% |
| SHELSHELL PLC SPON ADS | ADR | 2,563 | $238.33K | 0.04% |
| COPCONOCOPHILLIPS COM | Stock | 1,805 | $238.24K | 0.04% |
| RCLROYAL CARIBBEAN GROUP | COM | 851 | $234.09K | 0.04% |
| GMGENERAL MTRS CO | COM | 3,122 | $232.56K | 0.04% |
| SHWSHERWIN WILLIAMS CO | COM | 709 | $227.28K | 0.04% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1,804 | $226.33K | 0.04% |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 2,170 | $217.4K | 0.03% |
| SBUXSTARBUCKS CORP COM | Stock | 2,425 | $217.25K | 0.03% |
| CMCSACOMCAST CORP NEW CL A | Stock | 7,542 | $216.54K | 0.03% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 3,277 | $212.99K | 0.03% |
| FDXFEDEX CORP COM | Stock | 597 | $212.78K | 0.03% |
| WDCWESTERN DIGITAL CORP | COM | 783 | $211.71K | 0.03% |
| LINLINDE PLC SHS | Stock | 421 | $208.9K | 0.03% |
| SCOPROSHARES TR II | ULSHT BLOOMB OIL | 20,000 | $166.4K | 0.03% |
| CRFCORNERSTONE TOTAL RETURN FD | COM | 21,851 | $151.86K | 0.02% |
| LUMNLUMEN TECHNOLOGIES INC COM | Stock | 19,621 | $136.37K | 0.02% |
| TWO HBRS INVT CORP90187B804 | COM | 10,334 | $118.02K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 320 | $710.73M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 9, 2026 | 317 | $631.19M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 333 | $634.98M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 9, 2025 | 305 | $606.31M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 10, 2025 | 305 | $538.5M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 10, 2025 | 301 | $495.41M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 17, 2025 | 313 | $659.13M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 16, 2024 | 300 | $591.9M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 277 | $527.36M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 228 | $425.05M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 22, 2024 | 226 | $372.09M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 18, 2023 | 210 | $334.24M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 13, 2023 | 185 | $329.05M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 13, 2023 | 186 | $299.76M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 195 | $278.36M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 12, 2022 | 155 | $178.51M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 20, 2022 | 166 | $180.56M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 19, 2022 | 203 | $221.83M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 24, 2022 | 205 | $246.71M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 28, 2021 | 180 | $202.56M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 16, 2021 | 182 | $197.13M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 14, 2021 | 177 | $179.73M | – | SEC |