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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
PHYS icon
251
Sprott Physical Gold
PHYS
$16B
$307K 0.04%
10,167
– –
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$306K 0.04%
3,174
-622
-16% -$59K
CVS icon
253
CVS Health
CVS
$119B
$304K 0.04%
2,942
-891
-23% -$79.5K
PRU icon
254
Prudential Financial
PRU
$41.3B
$302K 0.04%
2,798
-811
-22% -$82.5K
RSG icon
255
Republic Services
RSG
$68B
$300K 0.04%
1,408
+20
+1% +$4.18K
NOC icon
256
Northrop Grumman
NOC
$77.5B
$299K 0.04%
587
+224
+62% +$129K
ULTA icon
257
Ulta Beauty
ULTA
$22.1B
$298K 0.04%
661
-218
-25% -$111K
Q
258
Qnity Electronics Inc
Q
$25.2B
$296K 0.04%
1,815
-250
-12% -$36.8K
AGGH icon
259
Simplify Aggregate Bond ETF
AGGH
$592M
$296K 0.04%
14,696
-74
-0.5% -$1.5K
LOW icon
260
Lowe's Companies
LOW
$117B
$296K 0.04%
1,344
-267
-17% -$60.6K
HLT icon
261
Hilton Worldwide
HLT
$72.4B
$296K 0.04%
896
-130
-13% -$42.7K
SIL icon
262
Global X Silver Miners ETF NEW
SIL
$5.38B
$296K 0.04%
3,820
-1,290
-25% -$116K
GBTC icon
263
Grayscale Bitcoin Trust
GBTC
$11.6B
$293K 0.04%
6,437
-2,896
-31% -$161K
SIXJ icon
264
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$292K 0.04%
8,000
– –
ET icon
265
Energy Transfer Partners
ET
$73.4B
$291K 0.04%
15,209
-4,408
-22% -$85.4K
DE icon
266
Deere & Co
DE
$170B
$290K 0.04%
457
-97
-18% -$56.2K
FSK icon
267
FS KKR Capital
FSK
$3.39B
$285K 0.04%
27,178
+1,807
+7% +$19.4K
FEBW icon
268
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$284K 0.04%
8,001
– –
CTVA icon
269
Corteva
CTVA
$56B
$283K 0.04%
3,346
-224
-6% -$18K
UTES icon
270
Virtus Reaves Utilities ETF
UTES
$1.24B
$283K 0.04%
3,464
+80
+2% +$6.49K
VLO icon
271
Valero Energy
VLO
$101B
$282K 0.04%
1,083
-62
-5% -$15.3K
PGR icon
272
Progressive
PGR
$127B
$282K 0.04%
1,290
-111
-8% -$22.4K
XYZ
273
Block Inc
XYZ
$50.2B
$279K 0.04%
3,675
– –
FTI icon
274
TechnipFMC
FTI
$29.7B
$277K 0.04%
4,171
+729
+21% +$51.6K
SO icon
275
Southern Company
SO
$102B
$274K 0.04%
2,860
-1,645
-37% -$155K
9 10
11
12 13

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LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
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ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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.