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Secure Asset Management Portfolio holdings

AUM $714M
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
Cap. Flow
+$7.64M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.75%
Holding
370
New
43
Increased
142
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.19M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.09M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.69M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.53M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.79M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.04M
4
ZS icon
Zscaler
ZS
+$3.8M
5
LDOS icon
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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$39.2M 5.49%
664,284
+42,745
+7% +$2.53M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$29M 4.06%
144,954
+3,987
+3% +$820K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$105B
$21.1M 2.96%
69,722
+3,063
+5% +$868K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$20.6M 2.88%
29,953
+744
+3% +$496K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$892B
$18.4M 2.58%
24,557
+1,570
+7% +$1.14M
AAPL icon
6
Apple
AAPL
$4.79T
$17.3M 2.42%
59,722
-1,318
-2% -$377K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$15.3M 2.14%
379,830
+23,731
+7% +$958K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.9M 2.08%
283,647
+17,892
+7% +$938K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$14.8M 2.07%
296,908
+18,853
+7% +$940K
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$14.7M 2.06%
327,232
+21,631
+7% +$978K
LRCX icon
11
Lam Research
LRCX
$366B
$10.4M 1.46%
24,063
-1,054
-4% -$320K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$10.3M 1.45%
204,778
-21,579
-10% -$1.09M
TSLA icon
13
Tesla
TSLA
$1.49T
$9.5M 1.33%
22,590
+986
+5% +$392K
CRWD icon
14
CrowdStrike
CRWD
$220B
$9.2M 1.29%
48,248
-1,496
-3% -$213K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$9.03M 1.26%
25,256
+4,400
+21% +$1.58M
AMZN icon
16
Amazon
AMZN
$2.79T
$8.95M 1.25%
37,563
+3,499
+10% +$878K
MSFT icon
17
Microsoft
MSFT
$3.79T
$8.55M 1.2%
22,923
-961
-4% -$389K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$32B
$8.17M 1.15%
+102,922
New +$9.19M
LLY icon
19
Eli Lilly
LLY
$1.03T
$8.15M 1.14%
6,792
+101
+2% +$103K
AVGO icon
20
Broadcom
AVGO
$1.7T
$7.69M 1.08%
20,362
+2,274
+13% +$912K
COST icon
21
Costco
COST
$410B
$7.63M 1.07%
8,155
-599
-7% -$597K
TSM icon
22
TSMC
TSM
$2.16T
$7.44M 1.04%
15,586
+887
+6% +$360K
GOF icon
23
Guggenheim Strategic Opportunities Fund
GOF
$2.11B
$6.9M 0.97%
631,456
+8,013
+1% +$89.5K
V icon
24
Visa
V
$707B
$6.54M 0.92%
19,053
+1,471
+8% +$472K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.41M 0.9%
127,696
-582
-0.5% -$29.3K
1
2 3 4 5

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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.