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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 | |
|---|---|---|---|---|---|---|---|
76
Philip Morris
PM
$320B
| $2.53M | 0.36% |
14,008
+968
| +7% | +$168K |
2023 Q3
11 quarters
|
|
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $2.46M | 0.34% |
54,205
+3,799
| +8% | +$172K |
2025 Q3
3 quarters
|
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.44M | 0.34% |
6,591
-8
| -0.1% | -$2.86K |
2019 Q4
26 quarters
|
|
79
Caterpillar
CAT
$336B
| $2.43M | 0.34% |
2,280
+29
| +1% | +$25.5K |
2025 Q2
4 quarters
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.39M | 0.33% |
4,774
+175
| +4% | +$84.1K |
2022 Q1
17 quarters
|
|
81
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$804M
| $2.37M | 0.33% |
49,849
-39,836
| -44% | -$1.85M |
2025 Q1
5 quarters
|
|
82
General Dynamics
GD
$93.1B
| $2.35M | 0.33% |
6,631
+531
| +9% | +$182K |
2020 Q4
22 quarters
|
|
83
Edison International
EIX
$21.5B
| $2.32M | 0.33% |
31,185
+2,683
| +9% | +$191K |
2025 Q1
5 quarters
|
|
84
GE Aerospace
GE
$326B
| $2.32M | 0.32% |
6,201
+84
| +1% | +$26.3K |
2024 Q1
9 quarters
|
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $2.3M | 0.32% |
4,398
-33
| -0.7% | -$16.5K |
2023 Q4
10 quarters
|
|
86
Goldman Sachs
GS
$257B
| $2.3M | 0.32% |
2,272
-386
| -15% | -$376K |
2023 Q3
11 quarters
|
|
87
Essential Utilities
WTRG
$11.6B
| $2.24M | 0.31% |
58,348
+5,210
| +10% | +$199K |
2023 Q4
10 quarters
|
|
88
Ferrari
RACE
$69.7B
| $2.23M | 0.31% |
+5,997
| New | +$2.09M |
2026 Q2
0 quarters
|
|
89
Vanguard Information Technology ETF
VGT
$146B
| $2.2M | 0.31% |
18,398
+198
| +1% | +$21.7K |
2019 Q4
26 quarters
|
|
90
Home Depot
HD
$309B
| $2.17M | 0.3% |
6,149
-937
| -13% | -$305K |
2019 Q4
26 quarters
|
|
91
VanEck Semiconductor ETF
SMH
$65.8B
| $2.16M | 0.3% |
3,301
+756
| +30% | +$412K |
2025 Q2
4 quarters
|
|
92
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.15M | 0.3% |
17,317
+14,257
| +466% | +$1.72M |
2024 Q2
8 quarters
|
|
93
VICI Properties
VICI
$26B
| $2.12M | 0.3% |
79,755
+7,178
| +10% | +$201K |
2023 Q3
11 quarters
|
|
94
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.99M | 0.28% |
13,423
-2,305
| -15% | -$316K |
2020 Q4
22 quarters
|
|
95
Newmont
NEM
$125B
| $1.98M | 0.28% |
21,229
+1,625
| +8% | +$177K |
2022 Q3
15 quarters
|
|
96
SPDR Gold Trust
GLD
$141B
| $1.98M | 0.28% |
5,382
-661
| -11% | -$274K |
2023 Q3
11 quarters
|
|
97
Kroger
KR
$37.6B
| $1.96M | 0.27% |
35,257
+3,299
| +10% | +$215K |
2019 Q4
26 quarters
|
|
98
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.95M | 0.27% |
5,680
-533
| -9% | -$178K |
2025 Q2
4 quarters
|
|
99
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.91M | 0.27% |
6,315
+237
| +4% | +$67.9K |
2023 Q2
12 quarters
|
|
100
Ares Management
ARES
$25.5B
| $1.85M | 0.26% |
16,647
-150
| -0.9% | -$18K |
2026 Q1
1 quarter
|
|
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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.