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Livermore
Livermore
ZHEN

Secure Asset Management, LLC

SEC CIK
0001800692
Latest filing
Jul 15, 2026

The latest 13F from Secure Asset Management, LLC covers Q2 2026 (filed Jul 15, 2026): 320 long positions worth $710.7M. The top 10 holdings make up 28.9% of the portfolio, and the largest is Vanguard Scottsdale FDS at 5.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
37
Est. +$29.5M
Added
141
Est. +$43.4M
Reduced
126
Est. −$46.5M
Sold out
34
Est. −$21.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Scottsdale FDS92206C706
    5.5%$39.2M
  2. NVDANVIDIA Corp
    4.1%$29.0MHistory
  3. Invesco Nasdaq 100 ETF46138G649
    3.0%$21.1M
  4. Vanguard S&P 500 ETF922908363
    2.9%$20.6M
  5. iShares Core S&P 500 ETF464287200
    2.6%$18.4M

Biggest buys

New and added positions, by estimated amount bought

  1. GLDMWorld Gold Trust
    +$8.17MNewHistory
  2. Putnam ETF Trust746729300
    +$5.33MAdded
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    +$4.20MNew
  4. Fidelity Comwlth Tr315912808
    +$3.82MNew
  5. Vanguard Scottsdale FDS92206C706
    +$2.52MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GLDMWorld Gold Trust
    +1.15 pp0.0% → 1.2%History
  2. Putnam ETF Trust746729300
    +0.75 pp0.1% → 0.9%
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    +0.59 pp0.0% → 0.6%
  4. Fidelity Comwlth Tr315912808
    +0.54 pp0.0% → 0.5%
  5. Invesco Nasdaq 100 ETF46138G649
    +0.46 pp2.5% → 3.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Capital Group Dividend Value14020W106
    −$8.69MReduced
  2. Schwab U.S. Large-Cap Growth ETF808524300
    −$6.93MReduced
  3. Vanguard Total World Stock ETF922042742
    −$4.15MReduced
  4. ZSZscaler, Inc.
    −$3.80MSold outHistory
  5. LDOSLeidos Holdings, Inc.
    −$3.69MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Capital Group Dividend Value14020W106
    −1.19 pp1.3% → 0.1%
  2. Schwab U.S. Large-Cap Growth ETF808524300
    −0.94 pp1.0% → <0.1%
  3. ZSZscaler, Inc.
    −0.60 pp0.6% → 0.0%History
  4. LDOSLeidos Holdings, Inc.
    −0.58 pp0.6% → 0.0%History
  5. Vanguard Total World Stock ETF922042742
    −0.57 pp1.4% → 0.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$710.7M
+$79.5M (+12.6%) vs. prior quarter
Positions
320
+3 vs. prior quarter
Top 10 concentration
28.9%
Top 10 as share of value
Turnover
10.1%
Q2 2026, one quarter
Average holding period
12.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $710.7M (Q2 2026)

Q1 2021: $179.7MQ2 2021: $197.1MQ3 2021: $202.6MQ4 2021: $246.7MQ1 2022: $221.8MQ2 2022: $180.6MQ3 2022: $178.5MQ4 2022: $278.4MQ1 2023: $299.8MQ2 2023: $329.0MQ3 2023: $334.2MQ4 2023: $372.1MQ1 2024: $425.1MQ2 2024: $527.4MQ3 2024: $591.9MQ4 2024: $659.1MQ1 2025: $495.4MQ2 2025: $538.5MQ3 2025: $606.3MQ4 2025: $635.0MQ1 2026: $631.2MQ2 2026: $710.7M
Q1 2021Q2 2026
13F filings of Secure Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026320$710.7MVanguard Scottsdale FDSNVDAInvesco Nasdaq 100 ETFvs. Q1 2026SEC
Q1 2026Apr 9, 2026317$631.2MVanguard Scottsdale FDSNVDAVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 20, 2026333$635.0MVanguard Scottsdale FDSNVDAVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 9, 2025305$606.3MVanguard Scottsdale FDSNVDAVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 10, 2025305$538.5MVanguard Scottsdale FDSVanguard S&P 500 ETFNVDAvs. Q1 2025SEC
Q1 2025Apr 10, 2025301$495.4MVanguard Scottsdale FDSVanguard S&P 500 ETFNVDAvs. Q4 2024SEC
Q4 2024Jan 17, 2025313$659.1MVanguard S&P 500 ETFAAPLNVDAvs. Q3 2024SEC
Q3 2024Oct 16, 2024300$591.9MVanguard S&P 500 ETFAAPLNVDAvs. Q2 2024SEC
Q2 2024Jul 24, 2024277$527.4MVanguard S&P 500 ETFAAPLNVDAvs. Q1 2024SEC
Q1 2024Apr 30, 2024228$425.1MVanguard S&P 500 ETFAAPLState Street Technology Select Sector SPDR ETFvs. Q4 2023SEC
Q4 2023Jan 22, 2024226$372.1MVanguard S&P 500 ETFAAPLState Street Technology Select Sector SPDR ETFvs. Q3 2023SEC
Q3 2023Oct 18, 2023210$334.2MAAPLVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 13, 2023185$329.0MiShares Core S&P 500 ETFAAPLFirst Tr Exchange Traded FDvs. Q1 2023SEC
Q1 2023Apr 13, 2023186$299.8MiShares Core S&P 500 ETFAAPLFirst Tr Exchange Traded FDvs. Q4 2022SEC
Q4 2022Jan 20, 2023195$278.4MiShares Core S&P 500 ETFAAPLFirst Tr Exchange Traded FDvs. Q3 2022SEC
Q3 2022Oct 12, 2022155$178.5MiShares Core S&P 500 ETFAAPLFirst Tr Exchange Traded FDvs. Q2 2022SEC
Q2 2022Jul 20, 2022166$180.6MAAPLiShares Core S&P 500 ETFFirst Tr Exchange Traded FDvs. Q1 2022SEC
Q1 2022Apr 19, 2022203$221.8MAAPLiShares Core S&P 500 ETFFirst Tr Exchange Traded FDvs. Q4 2021SEC
Q4 2021Jan 24, 2022205$246.7MAAPLiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q3 2021SEC
Q3 2021Oct 28, 2021180$202.6MAAPLiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 16, 2021182$197.1MAAPLiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q1 2021SEC
Q1 2021Apr 14, 2021177$179.7MAAPLVanguard S&P 500 ETFiShares Core S&P 500 ETF–SEC