Q2 2026 13F · SEC CIK 1800692

Secure Asset Management, LLC

Asset managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $710.7M
Reported positions: 320
Top holdings a year, 3 yrs: +13.9%
Average holding period: 3.8 yrs

Secure Asset Management, LLC is an asset manager that reported 320 positions worth $710.7M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Vanguard Intermediate Treasury ETF (VGIT, 5.5%), Nvidia Corporation Com (NVDA, 4.1%), Invesco Nasdaq 100 ETF (QQQM, 3.0%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 20.4% for the S&P 500.

Secure Asset Management, LLC holdings largest 50 of 320 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Secure Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VGITVanguard Intermediate Treasury ETF	5.5%	5.9%	664,284	+6.9%	$39.2M
NVDANvidia Corporation Com	4.1%	3.9%	144,954	+2.8%	$29.0M
QQQMInvesco Nasdaq 100 ETF	3.0%	2.5%	69,722	+4.6%	$21.1M
VOOVanguard S&p 500 ETF	2.9%	2.8%	29,953	+2.5%	$20.6M
IVVIshares Core S&p 500 ETF	2.6%	2.4%	24,557	+6.8%	$18.4M
AAPLApple Inc	2.4%	2.5%	59,722	-2.2%	$17.3M
SRLNSsga Active ETF Tr	2.2%	2.3%	379,830	+6.7%	$15.3M
IGSBIshares 1-3 Yr Credit Bond ETF	2.1%	2.2%	283,647	+6.7%	$14.9M
LMBSFirst Tr Exchange-Traded Fd	2.1%	2.2%	296,908	+6.8%	$14.8M
JMBSJanus Detroit Str Tr	2.1%	2.2%	327,232	+7.1%	$14.7M
LRCXLam Research Corp	1.5%	0.8%	24,063	-4.2%	$10.4M
JAAAJanus Detroit Str Tr	1.5%	1.8%	204,778	-9.5%	$10.3M
TSLATesla Inc Com	1.3%	1.3%	22,590	+4.6%	$9.5M
CRWDCrowdstrike Hldgs Inc Class A	1.3%	0.8%	12,062	-3.0%	$9.2M
GOOGLAlphabet Inc	1.3%	0.9%	25,256	+21.1%	$9.0M
AMZNAmazon Com Inc Com	1.3%	1.1%	37,563	+10.3%	$9.0M
MSFTMicrosoft Corp	1.2%	1.4%	22,923	-4.0%	$8.6M
GLDMWorld Gold Tr	1.1%	—	102,922	—	$8.2M
LLYLilly Eli & Co	1.1%	1.0%	6,792	+1.5%	$8.1M
AVGOBroadcom Inc	1.1%	0.9%	20,362	+12.6%	$7.7M
COSTCostco Whsl Corp New	1.1%	1.4%	8,155	-6.8%	$7.6M
TSMTaiwan Semiconductor Manufac	1.0%	0.8%	15,586	+6.0%	$7.4M
GOFGuggenheim Strategic Opportu	1.0%	1.1%	631,456	+1.3%	$6.9M
VVisa Inc Com Cl A	0.9%	0.8%	19,053	+8.4%	$6.5M
VTIPVanguard Malvern Fds	0.9%	1.0%	127,696	-0.5%	$6.4M
GNRCGenerac Hldgs Inc	0.9%	0.6%	21,715	+5.0%	$6.4M
PVALPutnam Focused Large Cap Value ETF	0.9%	—	124,588	—	$6.3M
SPYSpdr S&p 500 ETF Tr	0.9%	0.9%	8,437	-3.5%	$6.3M
ORKAOruka Therapeutics Inc	0.9%	0.6%	65,899	-9.0%	$6.3M
PLTRPalantir Technologies Inclass Class A	0.8%	0.8%	51,303	+50.6%	$6.0M
VTVanguard Total World Stock Index Fund Et	0.8%	1.4%	38,058	-41.0%	$6.0M
BIVVanguard Bd Index Fds	0.8%	0.9%	75,621	+1.6%	$5.8M
MIRMMirum Pharmaceuticals Inc	0.8%	0.6%	47,105	+7.9%	$5.5M
VOVanguard Index Fds	0.8%	0.8%	67,561	+308.0%	$5.4M
FIXComfort Sys USA Inc	0.7%	0.6%	2,665	+4.5%	$5.3M
FSLRFirst Solar Inc Com	0.7%	0.6%	21,470	+6.6%	$5.1M
WMTWalmart Inc	0.7%	0.8%	44,034	+6.0%	$5.0M
UBERUber Technologies Inc	0.7%	0.7%	64,917	+8.8%	$4.7M
ASTSAst Spacemobile Inc	0.7%	0.6%	51,951	+6.4%	$4.6M
METAMeta Platforms Inc Class A	0.6%	—	8,120	—	$4.6M
BBEUJ P Morgan Exchange Traded F	0.6%	0.6%	58,459	+9.0%	$4.5M
BMRNBiomarin Pharmaceutical Inc	0.6%	0.6%	78,208	+11.1%	$4.5M
MCDMcdonalds Corp Com	0.6%	0.7%	16,379	+11.1%	$4.4M
QQQInvesco Qqq Tr	0.6%	0.7%	5,996	-18.7%	$4.4M
FTECFidelity Covington Trust	0.6%	—	15,394	—	$4.4M
SCHWSchwab Charles Corp	0.6%	0.6%	47,530	+10.6%	$4.4M
GEVGe Vernova Inc	0.6%	—	3,719	—	$4.4M
VEUVanguard FTSE All	0.6%	—	50,093	—	$4.2M
IBITIshares Bitcoin Trust ETF	0.6%	0.7%	122,957	+7.5%	$4.1M
SPLGSpdr Series Trust	0.5%	—	43,824	—	$3.9M

What Secure Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.7% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$710.7M	320
Q1 2026	$631.2M	317
Q4 2025	$635.0M	333
Q3 2025	$606.3M	305
Q2 2025	$538.5M	305
Q1 2025	$495.4M	301
Q4 2024	$659.1M	313
Q3 2024	$591.9M	300
Q2 2024	$527.4M	277
Q1 2024	$425.1M	228
Q4 2023	$372.1M	226
Q3 2023	$334.2M	210

Questions about Secure Asset Management, LLC's portfolio

What stocks does Secure Asset Management, LLC own?

Secure Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 320 positions worth $710.7M. The largest are Vanguard Intermediate Treasury ETF (VGIT) at 5.5%, Nvidia Corporation Com (NVDA) at 4.1%, Invesco Nasdaq 100 ETF (QQQM) at 3.0%, Vanguard S&p 500 ETF (VOO) at 2.9% and Ishares Core S&p 500 ETF (IVV) at 2.6%.

What did Secure Asset Management, LLC buy last quarter?

In Q2 2026, Secure Asset Management, LLC added Vanguard Index Fds (VO) (+308.0% shares), Palantir Technologies Inclass Class A (PLTR) (+50.6% shares) and Alphabet Inc (GOOGL) (+21.1% shares), compared with its Q1 2026 filing.

What did Secure Asset Management, LLC sell last quarter?

In Q2 2026, Secure Asset Management, LLC cut from its top 50 Capital Group Dividend Value ETF (CGDV), cut from its top 50 Schwab U.s. Large-Cap Growth ETF (SCHG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Alps ETF Tr (OUSM), cut from its top 50 Zscaler Inc (ZS), Vanguard Total World Stock Index Fund Et (VT) (-41.0% shares), Invesco Qqq Tr (QQQ) (-18.7% shares) and Janus Detroit Str Tr (JAAA) (-9.5% shares), compared with its Q1 2026 filing.

How has Secure Asset Management, LLC's portfolio performed?

A portfolio copying Secure Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.7% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is Secure Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Secure Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.