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Secure Asset Management Portfolio holdings
AUM
$714M
Turnover
21.62%
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter Est. Return
+17.59%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$81.9M
(+13%)
Cap. Flow
+$7.64M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
370
New
43
Increased
142
Reduced
128
Closed
37
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.19M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$5.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.09M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$3.69M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$8.31M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.79M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.04M |
| 4 |
Zscaler
ZS
|
+$3.8M |
| 5 |
Leidos
LDOS
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.31% |
| 2 | Technology | 19.98% |
| 3 | Financials | 6.33% |
| 4 | Industrials | 5.29% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $39.2M | 5.49% |
664,284
+42,745
| +7% | +$2.53M |
2024 Q3
7 quarters
|
|
2
NVIDIA
NVDA
$5.24T
| $29M | 4.06% |
144,954
+3,987
| +3% | +$820K |
2021 Q2
20 quarters
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$108B
| $21.1M | 2.96% |
69,722
+3,063
| +5% | +$868K |
2023 Q3
11 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $20.6M | 2.88% |
29,953
+744
| +3% | +$496K |
2019 Q4
26 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$884B
| $18.4M | 2.58% |
24,557
+1,570
| +7% | +$1.14M |
2019 Q4
26 quarters
|
|
6
Apple
AAPL
$5T
| $17.3M | 2.42% |
59,722
-1,318
| -2% | -$377K |
2019 Q4
26 quarters
|
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $15.3M | 2.14% |
379,830
+23,731
| +7% | +$958K |
2020 Q4
22 quarters
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $14.9M | 2.08% |
283,647
+17,892
| +7% | +$938K |
2025 Q1
5 quarters
|
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $14.8M | 2.07% |
296,908
+18,853
| +7% | +$940K |
2024 Q3
7 quarters
|
|
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $14.7M | 2.06% |
327,232
+21,631
| +7% | +$978K |
2024 Q3
7 quarters
|
|
11
Lam Research
LRCX
$342B
| $10.4M | 1.46% |
24,063
-1,054
| -4% | -$320K |
2025 Q4
2 quarters
|
|
12
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $10.3M | 1.45% |
204,778
-21,579
| -10% | -$1.09M |
2024 Q2
8 quarters
|
|
13
Tesla
TSLA
$1.45T
| $9.5M | 1.33% |
22,590
+986
| +5% | +$392K |
2020 Q4
22 quarters
|
|
14
CrowdStrike
CRWD
$233B
| $9.2M | 1.29% |
48,248
-1,496
| -3% | -$213K |
2024 Q1
9 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.21T
| $9.03M | 1.26% |
25,256
+4,400
| +21% | +$1.58M |
2020 Q2
24 quarters
|
|
16
Amazon
AMZN
$2.83T
| $8.95M | 1.25% |
37,563
+3,499
| +10% | +$878K |
2019 Q4
26 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $8.55M | 1.2% |
22,923
-961
| -4% | -$389K |
2019 Q4
26 quarters
|
|
|
18
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $8.17M | 1.15% |
+102,922
| New | +$9.19M |
2026 Q2
0 quarters
|
|
19
Eli Lilly
LLY
$1.11T
| $8.15M | 1.14% |
6,792
+101
| +2% | +$103K |
2022 Q1
17 quarters
|
|
20
Broadcom
AVGO
$1.6T
| $7.69M | 1.08% |
20,362
+2,274
| +13% | +$912K |
2021 Q4
18 quarters
|
|
21
Costco
COST
$440B
| $7.63M | 1.07% |
8,155
-599
| -7% | -$597K |
2022 Q4
14 quarters
|
|
22
TSMC
TSM
$2.19T
| $7.44M | 1.04% |
15,586
+887
| +6% | +$360K |
2024 Q3
7 quarters
|
|
23
Guggenheim Strategic Opportunities Fund
GOF
$1.89B
| $6.9M | 0.97% |
631,456
+8,013
| +1% | +$89.5K |
2024 Q2
8 quarters
|
|
24
Visa
V
$758B
| $6.54M | 0.92% |
19,053
+1,471
| +8% | +$472K |
2019 Q4
26 quarters
|
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $6.41M | 0.9% |
127,696
-582
| -0.5% | -$29.3K |
2021 Q1
21 quarters
|
|
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Secure Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Secure Asset Management held 370 positions worth $714M, up 13% from $632M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Secure Asset Management's Q2 2026 filing shows 43 new, 142 increased, 128 reduced and 37 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 102,922 shares worth $8.17M. The largest sale was Capital Group Dividend Value ETF, an estimated $8.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
- Secure Asset Management's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 102,922 shares worth $8.17M.
- Secure Asset Management added most to Putnam Focused Large Cap Value ETF in Q2 2026, an estimated $5.2M increase.
- Secure Asset Management's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $8.31M.
- Secure Asset Management fully exited Zscaler in Q2 2026, selling an estimated $3.8M.
- Secure Asset Management's ten largest holdings make up 29% of its $714M portfolio in Q2 2026.
- Secure Asset Management opened 43 new positions and closed 37 in Q2 2026.
- Secure Asset Management's portfolio value rose 13% quarter-over-quarter to $714M.
Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.