Secure Asset Management, LLC
- SEC CIK
- 0001800692
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 320
- +3 vs. Q1 2026
- Portfolio value
- $710.7M
- +$79.5M (+12.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 664,284 | $39.2M | 5.5% | +42,745+6.9% | Added | – |
| NVDANVIDIA Corp | Stock | 144,954 | $29.0M | 4.1% | +3,987+2.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 69,722 | $21.1M | 3.0% | +3,063+4.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,953 | $20.6M | 2.9% | +744+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,557 | $18.4M | 2.6% | +1,570+6.8% | Added | – |
| AAPLApple Inc. | Stock | 59,722 | $17.3M | 2.4% | −1,318−2.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 379,830 | $15.3M | 2.2% | +23,731+6.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 283,647 | $14.9M | 2.1% | +17,892+6.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 296,908 | $14.8M | 2.1% | +18,853+6.8% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 327,232 | $14.7M | 2.1% | +21,631+7.1% | Added | – |
| LRCXLam Research Corp | Stock | 24,063 | $10.4M | 1.5% | −1,054−4.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 204,778 | $10.3M | 1.5% | −21,579−9.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 22,590 | $9.50M | 1.3% | +986+4.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,062 | $9.20M | 1.3% | −374−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,256 | $9.03M | 1.3% | +4,400+21.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,563 | $8.95M | 1.3% | +3,499+10.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,923 | $8.55M | 1.2% | −961−4.0% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 102,922 | $8.17M | 1.2% | +102,922 | New | History |
| LLYEli Lilly & Co | Stock | 6,792 | $8.15M | 1.1% | +101+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,362 | $7.69M | 1.1% | +2,274+12.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,155 | $7.63M | 1.1% | −599−6.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,586 | $7.44M | 1.0% | +887+6.0% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 631,456 | $6.90M | 1.0% | +8,013+1.3% | Added | History |
| VVisa Inc. | Stock | 19,053 | $6.54M | 0.9% | +1,471+8.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 127,696 | $6.41M | 0.9% | −582−0.5% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 21,715 | $6.36M | 0.9% | +1,026+5.0% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 124,588 | $6.35M | 0.9% | +104,635+524.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,437 | $6.30M | 0.9% | −304−3.5% | Reduced | History |
| ORKAOruka Therapeutics, Inc. | COM | 65,899 | $6.27M | 0.9% | −6,523−9.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 51,303 | $5.99M | 0.8% | +17,229+50.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 38,058 | $5.97M | 0.8% | −26,457−41.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 75,621 | $5.80M | 0.8% | +1,172+1.6% | Added | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 47,105 | $5.51M | 0.8% | +3,459+7.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,561 | $5.44M | 0.8% | +1,325+2.0% | AddedConverted for a 4-for-1 split | – |
| FIXComfort Systems USA Inc | COM | 2,665 | $5.28M | 0.7% | +114+4.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 21,470 | $5.07M | 0.7% | +1,329+6.6% | Added | History |
| WMTWalmart Inc. | Stock | 44,034 | $4.99M | 0.7% | +2,512+6.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 64,917 | $4.68M | 0.7% | +5,257+8.8% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 51,951 | $4.62M | 0.6% | +3,107+6.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,120 | $4.57M | 0.6% | +2,849+54.1% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 58,459 | $4.55M | 0.6% | +4,826+9.0% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 78,208 | $4.48M | 0.6% | +7,788+11.1% | Added | History |
| MCDMcDonalds Corp | Stock | 16,379 | $4.43M | 0.6% | +1,634+11.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,996 | $4.42M | 0.6% | −1,375−18.7% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,394 | $4.40M | 0.6% | +680+4.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 47,530 | $4.39M | 0.6% | +4,544+10.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,719 | $4.37M | 0.6% | −105−2.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50,093 | $4.20M | 0.6% | +50,093 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 122,957 | $4.09M | 0.6% | +8,619+7.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,824 | $3.85M | 0.5% | +22,791+108.4% | Added | – |
| MUMicron Technology Inc | Stock | 3,317 | $3.83M | 0.5% | +146+4.6% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 37,041 | $3.82M | 0.5% | +37,041 | New | – |
| MCIBarings Corporate Investors | COM | 208,965 | $3.67M | 0.5% | +8,117+4.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 77,580 | $3.58M | 0.5% | +7,239+10.3% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 70,035 | $3.55M | 0.5% | +6,181+9.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,910 | $3.43M | 0.5% | −971−14.1% | Reduced | History |
| BACBank of America Corp | Stock | 59,880 | $3.41M | 0.5% | +2,476+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,338 | $3.30M | 0.5% | +2,777+42.3% | Added | History |
| KOCoca Cola Co | Stock | 39,801 | $3.23M | 0.5% | +1,905+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 22,006 | $3.23M | 0.5% | +1,250+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,155 | $3.17M | 0.4% | −1,461−5.9% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 43,802 | $3.02M | 0.4% | +791+1.8% | Added | – |
| FIGRFigure Technology Solutions, Inc. | Stock | 96,887 | $2.98M | 0.4% | +24,780+34.4% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 63,988 | $2.93M | 0.4% | −9,679−13.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 6,725 | $2.90M | 0.4% | −2,791−29.3% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 44,756 | $2.89M | 0.4% | −62−0.1% | Reduced | – |
| FITBFifth Third Bancorp | COM | 49,559 | $2.79M | 0.4% | +2,519+5.4% | Added | History |
| WMWaste Management Inc | Stock | 12,424 | $2.77M | 0.4% | −177−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 18,561 | $2.72M | 0.4% | +985+5.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,966 | $2.72M | 0.4% | −2,398−23.1% | Reduced | History |
| CVXChevron Corp | Stock | 16,290 | $2.70M | 0.4% | +494+3.1% | Added | History |
| EWBCEast West Bancorp Inc | COM | 20,885 | $2.70M | 0.4% | +1,027+5.2% | Added | History |
| VZVerizon Communications Inc | Stock | 63,327 | $2.68M | 0.4% | +524+0.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,971 | $2.66M | 0.4% | −376−3.3% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 113,843 | $2.54M | 0.4% | +26,090+29.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 14,008 | $2.53M | 0.4% | +968+7.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,205 | $2.46M | 0.3% | +3,799+7.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,591 | $2.44M | 0.3% | −8−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,280 | $2.43M | 0.3% | +29+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,774 | $2.39M | 0.3% | +175+3.8% | Added | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 49,849 | $2.37M | 0.3% | −39,836−44.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 6,631 | $2.35M | 0.3% | +531+8.7% | Added | History |
| EIXEdison International | Stock | 31,185 | $2.32M | 0.3% | +2,683+9.4% | Added | History |
| GEGeneral Electric Co | Stock | 6,201 | $2.32M | 0.3% | +84+1.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,398 | $2.30M | 0.3% | −33−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,272 | $2.30M | 0.3% | −386−14.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 58,348 | $2.24M | 0.3% | +5,210+9.8% | Added | History |
| RACEFerrari N.V. | COM | 5,997 | $2.23M | 0.3% | +5,997 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 18,398 | $2.20M | 0.3% | +198+1.1% | AddedConverted for a 8-for-1 split | – |
| HDHome Depot, Inc. | Stock | 6,149 | $2.17M | 0.3% | −937−13.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,301 | $2.16M | 0.3% | +756+29.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,317 | $2.15M | 0.3% | +14,257+465.9% | AddedConverted for a 4-for-1 split | – |
| VICIVici Properties Inc. | COM | 79,755 | $2.12M | 0.3% | +7,178+9.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,423 | $1.99M | 0.3% | −2,305−14.7% | Reduced | – |
| NEMNEWMONT Corp | Stock | 21,229 | $1.98M | 0.3% | +1,625+8.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,382 | $1.98M | 0.3% | −661−10.9% | Reduced | History |
| KRKroger Co | Stock | 35,257 | $1.96M | 0.3% | +3,299+10.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,680 | $1.95M | 0.3% | −533−8.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,315 | $1.91M | 0.3% | +237+3.9% | Added | – |
| ARESAres Management Corp | CL A COM STK | 16,647 | $1.85M | 0.3% | −150−0.9% | Reduced | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | $1.11M | $163.3K |
| SPYSPDR S&P 500 ETF Trust | ETF | $373.4K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $368.2K | – |
| GOOGLAlphabet Inc. | Stock | – | $311.9K |
| ARESAres Management Corp | CL A COM STK | $167.0K | – |
| ONDSOndas Inc. | COM NEW | – | $164.8K |
| FIGRFigure Technology Solutions, Inc. | Stock | $122.8K | $39.9K |
| ZETAZeta Global Holdings Corp. | CL A | $78.7K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $65.6K | – |
| IRENIREN Ltd | ORDINARY SHARES | – | $13.7K |
| QUREuniQure N.V. | SHS | – | $4.61K |
Sold out since Q1 2026 (34)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 27,106 | $3.80M | 0.6% | History |
| LDOSLeidos Holdings, Inc. | COM | 23,701 | $3.69M | 0.6% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 91,401 | $2.79M | 0.4% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 13,010 | $2.05M | 0.3% | History |
| ABTAbbott Laboratories | Stock | 19,741 | $2.03M | 0.3% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,132 | $457.1K | 0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,452 | $412.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 3,264 | $385.8K | 0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,318 | $343.3K | 0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,729 | $326.9K | 0.1% | History |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 35,800 | $310.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 1,197 | $291.0K | <0.1% | History |
| DOWDow Inc. | Stock | 6,418 | $267.3K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,400 | $261.3K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,147 | $259.2K | <0.1% | History |
| HSYHershey Co | COM | 1,164 | $242.0K | <0.1% | History |
| BPBP PLC | ADR | 5,085 | $239.0K | <0.1% | History |
| SHELShell plc | ADR | 2,563 | $238.3K | <0.1% | History |
| COPConocoPhillips | Stock | 1,805 | $238.2K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 851 | $234.1K | <0.1% | History |
| GMGeneral Motors Co | COM | 3,122 | $232.6K | <0.1% | History |
| SHWSherwin Williams Co | COM | 709 | $227.3K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,804 | $226.3K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,170 | $217.4K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,425 | $217.3K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,542 | $216.5K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,277 | $213.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 597 | $212.8K | <0.1% | History |
| WDCWestern Digital Corp | COM | 783 | $211.7K | <0.1% | History |
| LINLinde PLC | Stock | 421 | $208.9K | <0.1% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 20,000 | $166.4K | <0.1% | History |
| CRFCornerstone Total Return Fund Inc | COM | 21,851 | $151.9K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 19,621 | $136.4K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 10,334 | $118.0K | <0.1% | – |