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Livermore
Livermore
ZHEN

Secure Asset Management, LLC

SEC CIK
0001800692
Latest filing
Jul 15, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
317
−16 vs. Q4 2025
Portfolio value
$631.2M
−$3.79M (−0.6%) vs. Q4 2025
Filed
Apr 9, 2026
SEC
Holdings of Secure Asset Management, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS621,539$37.0M5.9%+65,377+11.8%Added–
NVDANVIDIA CorpStock140,967$24.6M3.9%+6,454+4.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF29,209$17.5M2.8%−4,701−13.9%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF66,659$15.8M2.5%+3,024+4.8%Added–
AAPLApple Inc.Stock61,040$15.5M2.5%−849−1.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF22,987$15.0M2.4%+1,499+7.0%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF356,099$14.3M2.3%+41,171+13.1%Added–
iShares Tr464288646ISHS 1-5YR INVS265,755$14.0M2.2%+26,677+11.2%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT278,055$13.8M2.2%+25,435+10.1%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG305,601$13.8M2.2%+31,400+11.5%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL226,357$11.4M1.8%−3,515−1.5%Reduced–
Vanguard Total World Stock ETF922042742ETF64,515$8.92M1.4%+4,952+8.3%Added–
MSFTMicrosoft CorpStock23,884$8.84M1.4%+1,823+8.3%AddedHistory
COSTCostco Wholesale CorpStock8,754$8.72M1.4%+730+9.1%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT190,235$8.09M1.3%+5,147+2.8%Added–
TSLATesla, Inc.Stock21,604$8.03M1.3%+1,749+8.8%AddedHistory
AMZNAmazon Com IncStock34,064$7.09M1.1%+3,748+12.4%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI623,443$6.87M1.1%+77,904+14.3%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX128,278$6.41M1.0%+51,016+66.0%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF211,357$6.16M1.0%+32,344+18.1%Added–
LLYEli Lilly & CoStock6,691$6.15M1.0%−75−1.1%ReducedHistory
GOOGLAlphabet Inc.Stock20,856$6.00M1.0%−413−1.9%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF74,449$5.75M0.9%+26,624+55.7%Added–
SPYSPDR S&P 500 ETF TrustETF8,741$5.68M0.9%−2,248−20.5%ReducedHistory
AVGOBroadcom Inc.Stock18,088$5.60M0.9%+12,002+197.2%AddedHistory
LRCXLam Research CorpStock25,117$5.37M0.9%−6,887−21.5%ReducedHistory
VVisa Inc.Stock17,582$5.31M0.8%+2,086+13.5%AddedHistory
WMTWalmart Inc.Stock41,522$5.16M0.8%−6,928−14.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock34,074$4.98M0.8%+26,732+364.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,699$4.97M0.8%−2,129−12.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,436$4.86M0.8%+2,438+24.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF16,559$4.76M0.8%+10,284+163.9%Added–
MCDMcDonalds CorpStock14,745$4.58M0.7%+150+1.0%AddedHistory
IBITiShares Bitcoin Trust ETFETF114,338$4.39M0.7%+42,553+59.3%AddedHistory
UBERUber Technologies, IncStock59,660$4.29M0.7%+13,742+29.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF7,371$4.25M0.7%−1,590−17.7%Reduced–
XOMExxonMobil Holdings CorpCOM24,616$4.18M0.7%−3,876−13.6%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A48,844$4.05M0.6%−4,228−8.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock20,689$4.04M0.6%−119−0.6%ReducedHistory
SCHWSchwab Charles CorpStock42,986$4.04M0.6%+3,293+8.3%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM43,646$4.03M0.6%−6,738−13.4%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM70,420$3.98M0.6%+70,420NewHistory
FSLRFirst Solar, Inc.Stock20,141$3.97M0.6%+2,966+17.3%AddedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP89,685$3.92M0.6%+8,977+11.1%Added–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE53,633$3.88M0.6%+3,264+6.5%Added–
ZSZscaler, Inc.Stock27,106$3.80M0.6%+25,835+2,032.7%AddedHistory
LDOSLeidos Holdings, Inc.COM23,701$3.69M0.6%+3,514+17.4%AddedHistory
ORKAOruka Therapeutics, Inc.COM72,422$3.55M0.6%−9,242−11.3%ReducedHistory
FIXComfort Systems USA IncCOM2,551$3.52M0.6%−1,824−41.7%ReducedHistory
MCIBarings Corporate InvestorsCOM200,848$3.46M0.5%+81,910+68.9%AddedHistory
GEVGE Vernova Inc.Stock3,824$3.34M0.5%+806+26.7%AddedHistory
CVXChevron CorpStock15,796$3.27M0.5%−1,941−10.9%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD70,341$3.25M0.5%+9,842+16.3%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF63,854$3.25M0.5%+9,410+17.3%Added–
MRKMerck & Co., Inc.Stock26,305$3.16M0.5%−1,593−5.7%ReducedHistory
VZVerizon Communications IncStock62,803$3.15M0.5%−1,848−2.9%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF14,714$3.06M0.5%−1,030−6.5%Reduced–
METAMeta Platforms, Inc.Stock5,271$3.02M0.5%−561−9.6%ReducedHistory
PGProcter & Gamble CoStock20,756$3.00M0.5%+1,521+7.9%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND43,011$2.96M0.5%−10,144−19.1%Reduced–
WMWaste Management IncStock12,601$2.90M0.5%−496−3.8%ReducedHistory
KOCoca Cola CoStock37,896$2.88M0.5%−2,629−6.5%ReducedHistory
BACBank of America CorpStock57,404$2.80M0.4%+3,642+6.8%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF91,401$2.79M0.4%+12,555+15.9%Added–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT94,288$2.65M0.4%+85,788+1,009.3%Added–
GLDSPDR Gold TrustETF6,043$2.60M0.4%+37+0.6%AddedHistory
ORCLOracle CorpStock17,576$2.59M0.4%+4,659+36.1%AddedHistory
IRENIREN LtdORDINARY SHARES73,667$2.53M0.4%+38,039+106.8%AddedHistory
MSTRStrategy IncStock20,020$2.50M0.4%−251−1.2%ReducedHistory
FIGRFigure Technology Solutions, Inc.Stock72,107$2.45M0.4%+25,580+55.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF11,347$2.42M0.4%−1,178−9.4%Reduced–
HDHome Depot, Inc.Stock7,086$2.33M0.4%+198+2.9%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF50,406$2.31M0.4%+2,235+4.6%Added–
KRKroger CoStock31,958$2.31M0.4%+624+2.0%AddedHistory
GSGoldman Sachs Group IncStock2,658$2.25M0.4%+881+49.6%AddedHistory
BRK.BBerkshire Hathaway IncStock4,599$2.20M0.3%−425−8.5%ReducedHistory
FITBFifth Third BancorpCOM47,040$2.19M0.3%+4,154+9.7%AddedHistory
PMPhilip Morris International Inc.Stock13,040$2.16M0.3%+82+0.6%AddedHistory
WTRGEssential Utilities, Inc.COM53,138$2.14M0.3%+2,854+5.7%AddedHistory
NEMNEWMONT CorpStock19,604$2.12M0.3%−4,358−18.2%ReducedHistory
EWBCEast West Bancorp IncCOM19,858$2.12M0.3%+1,971+11.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,599$2.12M0.3%−499−7.0%Reduced–
GDGeneral Dynamics CorpStock6,100$2.09M0.3%+161+2.7%AddedHistory
EIXEdison InternationalStock28,502$2.09M0.3%−5,560−16.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,431$2.05M0.3%−1,186−21.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock13,010$2.05M0.3%+1,647+14.5%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF44,818$2.03M0.3%−60.0%Reduced–
ABTAbbott LaboratoriesStock19,741$2.03M0.3%+4,484+29.4%AddedHistory
iShares Tr46436E33820+ YEAR TR BD87,753$1.98M0.3%+52,138+146.4%Added–
VICIVici Properties Inc.COM72,577$1.98M0.3%+14,096+24.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF15,728$1.96M0.3%−3,335−17.5%Reduced–
GOOGAlphabet Inc.Stock6,561$1.88M0.3%+2,230+51.5%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF6,213$1.86M0.3%−2,203−26.2%Reduced–
ARESAres Management CorpCL A COM STK16,797$1.83M0.3%+16,797NewHistory
GEGeneral Electric CoStock6,117$1.74M0.3%+1,967+47.4%AddedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT31,257$1.71M0.3%+8,014+34.5%Added–
iShares Russell Mid-Cap Value ETF464287473ETF11,562$1.69M0.3%−1,322−10.3%Reduced–
PANWPalo Alto Networks IncStock10,364$1.66M0.3%−1,944−15.8%ReducedHistory
TAT&T Inc.Stock56,763$1.65M0.3%−1,000−1.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21,033$1.61M0.3%−2,708−11.4%Reduced–

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Secure Asset Management, LLC in Q1 2026
SecurityClassPutsCalls
ASTSAST SpaceMobile, Inc.COM CL A–$434.3K
GOOGLAlphabet Inc.Stock–$62.3K
DELLDell Technologies Inc.Stock–$52.2K
FIGRFigure Technology Solutions, Inc.Stock–$48.5K
Invesco QQQ Trust Series I46090E103ETF$7.56K–
SPYSPDR S&P 500 ETF TrustETF$5.80K–
IRENIREN LtdORDINARY SHARES–$5.06K
VanEck Semiconductor ETF92189F676ETF$2.40K–
DOWDow Inc.Stock$785–
PLTRPalantir Technologies Inc.Stock$500–

Sold out since Q4 2025 (58)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Secure Asset Management, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CHDNChurchill Downs IncCOM38,055$4.33M0.7%History
iShares Tr464287721U.S. TECH ETF19,129$3.82M0.6%–
PYPLPayPal Holdings, Inc.Stock58,776$3.43M0.5%History
SPOTSpotify Technology S.A.Stock5,483$3.18M0.5%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF37,820$3.16M0.5%–
NKENIKE, Inc.Stock27,818$1.77M0.3%History
NUENucor CorpCOM8,082$1.32M0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF7,284$1.05M0.2%–
Ultimus Managers Tr90386K548Q3 ALL SEASON37,984$959.5K0.2%–
DHIHorton D R IncCOM4,989$718.5K0.1%History
BSXBoston Scientific CorpStock7,298$695.9K0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,910$695.8K0.1%–
Innovator U.S. Equity Buffer ETF - October45782C771ETF12,979$641.5K0.1%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL12,027$610.5K0.1%–
Innovator ETFs Trust45782C318US EQTY PWR BUF15,180$601.0K0.1%–
OKLOOklo Inc.COM CL A8,120$582.7K0.1%History
Global X FDS37954Y673US INFR DEV ETF12,050$575.9K0.1%–
Invesco S&P 500 Quality ETF46137V241ETF7,595$570.0K0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF4,837$565.8K0.1%–
USBUS Bancorp DECOM NEW10,245$546.7K0.1%History
Innovator ETFs Trust45782C755US EQTY BUFR JUN11,432$534.3K0.1%–
Innovator ETFs Trust45782C581US EQTY BUF NOV11,783$523.9K0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,074$486.5K0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP9,868$486.0K0.1%–
NRGNRG Energy, Inc.Stock2,992$476.4K0.1%History
Vanguard World FD921910709EXTENDED DUR7,318$475.8K0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,691$455.9K0.1%–
FWDIForward Industries, Inc.COM NEW65,698$434.3K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,585$400.2K0.1%–
Innovator ETFs Trust45782C698US EQUT BUFR AUG7,851$392.9K0.1%–
Innovator ETFs Trust45782C888US EQT BUFR APR7,949$381.4K0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY8,083$362.2K0.1%–
OTTROtter Tail CorpCOM4,246$343.1K0.1%History
Schwab U.S. Large-Cap ETF808524201ETF11,952$321.6K0.1%–
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,998$318.2K0.1%–
IRMIron Mountain IncCOM3,773$313.0K<0.1%History
Innovator ETFs Trust45782C409US EQTY BUFR JAN5,598$308.2K<0.1%–
Pgim ETF Tr69344A834AAA CLO ETF5,829$298.8K<0.1%–
VSTVistra Corp.Stock1,812$292.4K<0.1%History
CTASCintas CorpStock1,521$286.0K<0.1%History
FICOFair Isaac CorpCOM166$281.2K<0.1%History
iShares Semiconductor ETF464287523ETF871$262.3K<0.1%–
iShares Tr464287556ISHARES BIOTECH1,529$258.0K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF891$253.7K<0.1%–
ARDCAres Dynamic Credit Allocation Fund, Inc.COM19,050$253.4K<0.1%History
GWWW.W. Grainger, Inc.Stock246$248.3K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF4,457$244.1K<0.1%–
Innovator ETFs Tr45783Y871GRWT ACLRTD PLUS6,153$242.0K<0.1%–
USOUnited States Oil Fund, LPUNITS3,323$229.8K<0.1%History
Calamos ETF Tr12811T878NASDAQ 100 STRUC8,469$228.6K<0.1%–
ETHEGrayscale Ethereum Staking ETFETF9,034$220.2K<0.1%History
STZConstellation Brands, Inc.Stock1,572$216.9K<0.1%History
KLACKLA CorpCOM NEW171$207.8K<0.1%History
IQVIQVIA Holdings Inc.Stock896$202.0K<0.1%History
CBChubb LtdStock646$201.8K<0.1%History
MCOMoodys CorpStock394$201.3K<0.1%History
DVNDevon Energy CorpStock5,490$201.1K<0.1%History
Amplify ETF Tr032108805AMPLIFY LITHIUM12,823$177.0K<0.1%–