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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
320
+3 vs. Q1 2026
Portfolio value
$710.7M
+$79.5M (+12.6%) vs. Q1 2026
Filed
Jul 15, 2026
SEC
Holdings of Secure Asset Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MAMastercard IncStock754$387.5K0.1%−52−6.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,907$387.8K0.1%+279+6.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF4,018$388.0K0.1%−116−2.8%Reduced–
iShares Tr464288307MRGSTR MD CP GRW4,052$398.3K0.1%−269−6.2%Reduced–
PEPPepsiCo IncStock2,951$399.6K0.1%+342+13.1%AddedHistory
ETNEaton Corp plcStock951$405.3K0.1%+951NewHistory
Vanguard Morningstar Value ETF922908744ETF1,865$406.5K0.1%−76−3.9%Reduced–
Schwab US Dividend Equity ETF808524797ETF13,033$413.3K0.1%−1,462−10.1%Reduced–
Graniteshares ETF Tr38747R7771.75X LONG TSLA17,304$421.2K0.1%+872+5.3%Added–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,615$428.2K0.1%+3,615New–
Calamos ETF Tr12811T530NASDAQ AUTOCALLL16,023$430.2K0.1%+16,023New–
DUKDuke Energy CORPStock3,414$432.2K0.1%−424−11.0%ReducedHistory
iShares Tr464287374NORTH AMERN NAT7,725$434.0K0.1%+7,725New–
SYKStryker CorpStock1,383$435.4K0.1%−451−24.6%ReducedHistory
KLACKLA CorpCOM NEW1,460$440.5K0.1%+1,460NewHistory
Pgim ETF Tr69344A883FLOATING RT INC8,933$441.7K0.1%−40.0%Reduced–
NMZNuveen Municipal High Income Opportunity FundCOM42,190$445.9K0.1%+19,600+86.8%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF15,235$450.4K0.1%+15,235New–
RKLBRocket Lab CorpCOM4,440$451.3K0.1%+23+0.5%AddedHistory
FDUSFidus Investment CorpCOM23,728$452.5K0.1%+3,164+15.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF5,262$453.3K0.1%+306+6.2%AddedConverted for a 6-for-1 split–
iShares Tr464289446RUS TOP 200 ETF2,456$454.2K0.1%−78−3.1%Reduced–
iShares Semiconductor ETF464287523ETF709$454.3K0.1%+709New–
MOAltria Group, Inc.Stock6,375$458.7K0.1%−3,971−38.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD5,675$465.9K0.1%+1,254+28.4%Added–
CEGConstellation Energy CorpStock1,889$469.1K0.1%+55+3.0%AddedHistory
iShares Tr464287291GLOBAL TECH ETF3,271$472.6K0.1%+3,271New–
SNOWSnowflake Inc.Stock1,874$476.9K0.1%−217−10.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,042$480.2K0.1%+548+6.5%Added–
BMYBristol Myers Squibb CoStock8,353$481.3K0.1%−1,643−16.4%ReducedHistory
QCOMQualcomm IncStock2,611$482.5K0.1%+75+3.0%AddedHistory
PFEPfizer IncStock20,505$493.8K0.1%−2,402−10.5%ReducedHistory
DTEDte Energy CoCOM3,262$497.0K0.1%−860−20.9%ReducedHistory
NDAQNasdaq, Inc.COM6,307$497.1K0.1%+82+1.3%AddedHistory
CBRECbre Group, Inc.CL A3,764$507.0K0.1%+36+1.0%AddedHistory
iShares Select Dividend ETF464287168ETF3,254$508.5K0.1%+9+0.3%Added–
SHOPShopify Inc.Stock4,486$512.2K0.1%−238−5.0%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS10,084$514.8K0.1%+961+10.5%AddedHistory
iShares Flexible Income Active ETF092528603ETF9,850$515.6K0.1%+986+11.1%Added–
DISWalt Disney CoStock5,448$524.3K0.1%−878−13.9%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM25,903$525.8K0.1%+14+0.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,941$542.1K0.1%+148+3.9%Added–
ASMLASML Holding NVADR273$543.4K0.1%−206−43.0%ReducedHistory
MSMorgan StanleyStock2,609$545.4K0.1%+329+14.4%AddedHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF28,211$546.7K0.1%−242−0.9%Reduced–
MRKMerck & Co., Inc.Stock4,350$559.0K0.1%−21,955−83.5%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP13,346$566.0K0.1%+167+1.3%Added–
iShares Tr464287572GLOBAL 100 ETF4,278$584.3K0.1%−140−3.2%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF2,018$586.5K0.1%−1,657−45.1%Reduced–
AXPAmerican Express CoStock1,774$599.9K0.1%+101+6.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS628$606.0K0.1%−47−7.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,198$609.3K0.1%+3,198New–
Victory Portfolios II92647X830SHS FR CA FL ETF13,344$610.5K0.1%+29+0.2%Added–
Pacer US Cash Cows 100 ETF69374H881ETF9,820$610.8K0.1%+1,279+15.0%Added–
CSXCSX CorpStock12,873$611.9K0.1%+36+0.3%AddedHistory
FFord Motor CoStock44,355$616.5K0.1%−19,790−30.9%ReducedHistory
NFLXNetflix IncStock8,700$621.2K0.1%+1,062+13.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,575$626.3K0.1%−209−11.7%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF9,100$636.1K0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock1,814$643.1K0.1%+57+3.2%AddedHistory
PHParker-Hannifin CorpStock668$653.0K0.1%+7+1.1%AddedHistory
MARMarriott International IncStock1,785$661.7K0.1%−23−1.3%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY5,888$664.7K0.1%−312−5.0%Reduced–
WFCWells Fargo & CompanyStock8,160$674.4K0.1%−1,049−11.4%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT13,815$680.8K0.1%−176,420−92.7%Reduced–
RLRalph Lauren CorpCL A1,710$686.3K0.1%+12+0.7%AddedHistory
TPRTapestry, Inc.COM4,809$703.9K0.1%+36+0.8%AddedHistory
VRTVertiv Holdings CoCOM CL A2,108$705.9K0.1%−182−7.9%ReducedHistory
AMATApplied Materials IncStock977$706.4K0.1%−27−2.7%ReducedHistory
Sprott FDS Tr85208P402SPROTT CRITICAL23,226$723.7K0.1%+100+0.4%Added–
TAT&T Inc.Stock34,985$724.2K0.1%−21,778−38.4%ReducedHistory
ONDSOndas Inc.COM NEW90,380$744.7K0.1%+90,380NewHistory
BNYBank of New York Mellon CorpStock5,157$745.7K0.1%+38+0.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$748.9K0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2,845$767.0K0.1%00.0%UnchangedHistory
AFLAflac IncStock6,697$785.3K0.1%+111+1.7%AddedHistory
UNHUnitedHealth Group IncStock1,931$802.6K0.1%−70−3.5%ReducedHistory
EMEEMCOR Group, Inc.Stock985$817.3K0.1%−74−7.0%ReducedHistory
STLDSteel Dynamics IncCOM3,624$831.6K0.1%+19+0.5%AddedHistory
CMICummins IncStock1,181$842.6K0.1%00.0%UnchangedHistory
INFQInfleqtion, Inc.COM SHS63,601$847.2K0.1%+63,601NewHistory
TRGPTarga Resources Corp.COM3,218$862.8K0.1%−19−0.6%ReducedHistory
INTCIntel CorpStock6,193$864.7K0.1%+430+7.5%AddedHistory
BABoeing CoStock4,063$879.5K0.1%−714−14.9%ReducedHistory
APHAmphenol CorpCL A5,049$890.2K0.1%+307+6.5%AddedHistory
BGHBarings Global Short Duration High Yield FundCOM63,488$895.2K0.1%−22,735−26.4%ReducedHistory
AEPAmerican Electric Power Co IncStock6,597$902.5K0.1%−221−3.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF12,526$945.1K0.1%−1,065−7.8%Reduced–
CBOECboe Global Markets, Inc.COM3,914$949.8K0.1%+3,914NewHistory
IBMInternational Business Machines CorpStock3,476$977.4K0.1%−405−10.4%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,096$1.01M0.1%−165−3.9%Reduced–
CAHCardinal Health IncStock4,354$1.03M0.1%+37+0.9%AddedHistory
RTXRTX CorpStock5,463$1.04M0.1%+140+2.6%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM79,697$1.10M0.2%+827+1.0%AddedHistory
JNJJohnson & JohnsonStock4,348$1.10M0.2%+616+16.5%AddedHistory
iShares Tr464288760US AER DEF ETF4,656$1.13M0.2%−74−1.6%Reduced–
iShares Tr46436E7180-3 MTH TREASURY11,275$1.14M0.2%−67−0.6%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF16,542$1.14M0.2%−53−0.3%Reduced–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF41,563$1.20M0.2%+7,591+22.3%Added–
HTGCHercules Capital, Inc.COM77,837$1.23M0.2%+12,298+18.8%AddedHistory

Options (11)

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 Q2 2026
SecurityClassPutsCalls
PLTRPalantir Technologies Inc.Stock$1.11M$163.3K
SPYSPDR S&P 500 ETF TrustETF$373.4K–
Invesco QQQ Trust Series I46090E103ETF$368.2K–
GOOGLAlphabet Inc.Stock–$311.9K
ARESAres Management CorpCL 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 ETF92189F676ETF$65.6K–
IRENIREN LtdORDINARY 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.

Positions of Secure Asset Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ZSZscaler, Inc.Stock27,106$3.80M0.6%History
LDOSLeidos Holdings, Inc.COM23,701$3.69M0.6%History
Schwab U.S. Large-Cap Value ETF808524409ETF91,401$2.79M0.4%–
ICEIntercontinental Exchange, Inc.Stock13,010$2.05M0.3%History
ABTAbbott LaboratoriesStock19,741$2.03M0.3%History
SPDR Series Trust78464A763ST STR SP DIV3,132$457.1K0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN18,452$412.0K0.1%History
ZTSZoetis Inc.Stock3,264$385.8K0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,318$343.3K0.1%–
MPLXMPLX LPCOM UNIT REP LTD5,729$326.9K0.1%History
Angel Oak Funds Trust03463K737MORTGAGE BACKED35,800$310.0K<0.1%–
ADBEAdobe Inc.Stock1,197$291.0K<0.1%History
DOWDow Inc.Stock6,418$267.3K<0.1%History
CRMSalesforce, Inc.Stock1,400$261.3K<0.1%History
HONHoneywell International IncCOM1,147$259.2K<0.1%History
HSYHershey CoCOM1,164$242.0K<0.1%History
BPBP PLCADR5,085$239.0K<0.1%History
SHELShell plcADR2,563$238.3K<0.1%History
COPConocoPhillipsStock1,805$238.2K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM851$234.1K<0.1%History
GMGeneral Motors CoCOM3,122$232.6K<0.1%History
SHWSherwin Williams CoCOM709$227.3K<0.1%History
BABAAlibaba Group Holding LtdADR1,804$226.3K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY2,170$217.4K<0.1%–
SBUXStarbucks CorpStock2,425$217.3K<0.1%History
CMCSAComcast CorpStock7,542$216.5K<0.1%History
OXYOccidental Petroleum CorpStock3,277$213.0K<0.1%History
FDXFedEx CorpStock597$212.8K<0.1%History
WDCWestern Digital CorpCOM783$211.7K<0.1%History
LINLinde PLCStock421$208.9K<0.1%History
SCOProShares Trust IIULSHT BLOOMB OIL20,000$166.4K<0.1%History
CRFCornerstone Total Return Fund IncCOM21,851$151.9K<0.1%History
LUMNLumen Technologies, Inc.Stock19,621$136.4K<0.1%History
Two Harbors Investment Corp.90187B804COM10,334$118.0K<0.1%–