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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
TGT icon
226
Target
TGT
$74.1B
$378K 0.05%
2,895
+128
+5% +$16.3K
SPY icon
227
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$373K 0.05%
500
– –
CVSB icon
228
Calvert Ultra-Short Investment Grade ETF
CVSB
$269M
$369K 0.05%
7,292
-115
-2% -$5.83K
SIXZ
229
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.9M
$369K 0.05%
11,700
– –
JEPQ icon
230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$369K 0.05%
5,997
+124
+2% +$7.36K
QQQ icon
231
PUT
Invesco QQQ Trust
QQQ
$489B
$368K 0.05%
500
– –
CRDO icon
232
Credo Technology Group
CRDO
$43.7B
$368K 0.05%
+1,353
New +$267K
ANET icon
233
Arista Networks
ANET
$246B
$367K 0.05%
2,160
+462
+27% +$72.6K
LMT icon
234
Lockheed Martin
LMT
$130B
$366K 0.05%
719
+237
+49% +$128K
CSCO icon
235
Cisco
CSCO
$433B
$362K 0.05%
3,085
-3,394
-52% -$355K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$124B
$361K 0.05%
4,680
-3,238
-41% -$238K
ZETA icon
237
Zeta Global
ZETA
$7.67B
$350K 0.05%
17,773
-72,320
-80% -$1.34M
PAYX icon
238
Paychex
PAYX
$45.2B
$349K 0.05%
3,553
+10
+0.3% +$946
AMGN icon
239
Amgen
AMGN
$234B
$344K 0.05%
950
-1,139
-55% -$390K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$238B
$342K 0.05%
4,796
+70
+1% +$4.88K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$330K 0.05%
1,551
+173
+13% +$35.4K
BLK icon
242
Blackrock
BLK
$180B
$330K 0.05%
343
+81
+31% +$83.8K
ARCC icon
243
Ares Capital
ARCC
$14.3B
$327K 0.05%
17,626
+7,211
+69% +$135K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$326K 0.05%
5,465
+42
+0.8% +$2.47K
IDEV icon
245
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$326K 0.05%
3,657
+55
+2% +$4.87K
FANG icon
246
Diamondback Energy
FANG
$55.4B
$324K 0.05%
1,842
-224
-11% -$43.5K
BX icon
247
Blackstone
BX
$107B
$318K 0.04%
2,704
– –
C icon
248
Citigroup
C
$223B
$317K 0.04%
2,264
-418
-16% -$54.4K
SLV icon
249
iShares Silver Trust
SLV
$32.3B
$315K 0.04%
5,884
-226
-4% -$15K
GOOGL icon
250
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$312K 0.04%
1,000
– –
8 9
10
11 12

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LWM
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HA
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FCFC
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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.