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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
-0.8%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$7.14M
Cap. Flow
+$8.16M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.7%
Holding
388
New
45
Increased
137
Reduced
126
Closed
61

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$4.58M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.11M
3
PLTR icon
Palantir
PLTR
+$4.09M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.92M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.36M
2
CHDN icon
Churchill Downs
CHDN
+$4.33M
3
IYW icon
iShares US Technology ETF
IYW
+$3.82M
4
PYPL icon
PayPal
PYPL
+$3.43M
5
SPOT icon
Spotify
SPOT
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 6.39%
3 Healthcare 4.91%
4 Industrials 4.68%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$352K 0.06%
3,796
– –
AMAT icon
227
Applied Materials
AMAT
$398B
$343K 0.05%
1,004
+76
+8% +$25.6K
SPEM icon
228
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$343K 0.05%
7,318
-35
-0.5% -$1.71K
IMCG icon
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$340K 0.05%
4,321
-215
-5% -$17.6K
TSLR icon
230
GraniteShares 2x Long TSLA Daily ETF
TSLR
$58.1M
$340K 0.05%
16,432
+3,463
+27% +$90.8K
SIXZ
231
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.4M
$339K 0.05%
11,700
– –
TGT icon
232
Target
TGT
$63.5B
$335K 0.05%
2,767
-290
-9% -$32.7K
MPLX icon
233
MPLX
MPLX
$59.5B
$327K 0.05%
5,729
+45
+0.8% +$2.55K
QCOM icon
234
Qualcomm
QCOM
$176B
$327K 0.05%
2,536
+35
+1% +$5.11K
PAYX icon
235
Paychex
PAYX
$41.4B
$326K 0.05%
3,543
-214
-6% -$21.2K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$120B
$326K 0.05%
3,060
-100
-3% -$11.3K
JEPQ icon
237
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$326K 0.05%
5,873
+673
+13% +$38.9K
SNOW icon
238
Snowflake
SNOW
$92.6B
$315K 0.05%
2,091
+123
+6% +$22.8K
MCK icon
239
McKesson
MCK
$100B
$314K 0.05%
363
-38
-9% -$33.9K
DE icon
240
Deere & Co
DE
$167B
$312K 0.05%
554
-106
-16% -$59.8K
HLT icon
241
Hilton Worldwide
HLT
$74.4B
$312K 0.05%
1,026
-1,064
-51% -$323K
BX icon
242
Blackstone
BX
$106B
$311K 0.05%
2,704
+300
+12% +$39K
MBS icon
243
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$310K 0.05%
+35,800
New +$314K
C icon
244
Citigroup
C
$223B
$304K 0.05%
2,682
-625
-19% -$71.2K
RSG icon
245
Republic Services
RSG
$67.6B
$304K 0.05%
1,388
-40
-3% -$8.78K
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$226B
$303K 0.05%
+4,726
New +$312K
IDEV icon
247
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$301K 0.05%
3,602
-2,435
-40% -$210K
AGGH icon
248
Simplify Aggregate Bond ETF
AGGH
$579M
$301K 0.05%
+14,770
New +$306K
CTVA icon
249
Corteva
CTVA
$58.8B
$299K 0.05%
3,570
– –
NOW icon
250
ServiceNow
NOW
$108B
$295K 0.05%
2,825
-791
-22% -$93.1K
8 9
10
11 12

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Secure Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Secure Asset Management held 388 positions worth $632M, down 1.1% from $639M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Secure Asset Management's Q1 2026 filing shows 45 new, 137 increased, 126 reduced and 61 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 70,420 shares worth $3.98M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Secure Asset Management's largest Q1 2026 buy was BioMarin Pharmaceuticals: 70,420 shares worth $3.98M.
  • Secure Asset Management added most to Zscaler in Q1 2026, an estimated $4.58M increase.
  • Secure Asset Management's biggest Q1 2026 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $9.36M.
  • Secure Asset Management fully exited Churchill Downs in Q1 2026, selling an estimated $4.33M.
  • Secure Asset Management's ten largest holdings make up 29% of its $632M portfolio in Q1 2026.
  • Secure Asset Management opened 45 new positions and closed 61 in Q1 2026.
  • Secure Asset Management's portfolio value fell 1.1% quarter-over-quarter to $632M.

Based on Secure Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.