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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
IDMO icon
101
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$1.8M 0.25%
29,856
-1,401
-4% -$83.2K
GLW icon
102
Corning
GLW
$128B
$1.77M 0.25%
6,939
+125
+2% +$22.7K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.76M 0.25%
10,719
-843
-7% -$133K
MSTR icon
104
Strategy Inc
MSTR
$50.6B
$1.76M 0.25%
20,238
+218
+1% +$31.6K
GVAL icon
105
Cambria Global Value ETF
GVAL
$593M
$1.7M 0.24%
47,112
-175
-0.4% -$6.22K
PFFA icon
106
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.67M 0.23%
80,972
+7,902
+11% +$168K
MRVL icon
107
Marvell Technology
MRVL
$195B
$1.64M 0.23%
5,501
-153
-3% -$30.7K
PSI icon
108
Invesco Semiconductors ETF
PSI
$2.35B
$1.63M 0.23%
8,672
+3,213
+59% +$462K
MCK icon
109
McKesson
MCK
$104B
$1.6M 0.22%
2,123
+1,760
+485% +$1.4M
DFIV icon
110
Dimensional International Value ETF
DFIV
$21.9B
$1.55M 0.22%
28,629
-291
-1% -$16K
TT icon
111
Trane Technologies
TT
$98.8B
$1.48M 0.21%
3,012
-7
-0.2% -$3.27K
SDHY
112
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$1.48M 0.21%
90,072
– –
TFLO icon
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.43M 0.2%
28,332
+4,475
+19% +$226K
IRS
114
IRSA Inversiones y Representaciones
IRS
$1.24B
$1.42M 0.2%
92,154
+1,200
+1% +$18.3K
XMMO icon
115
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.39M 0.19%
8,170
+234
+3% +$38.2K
ABBV icon
116
AbbVie
ABBV
$451B
$1.37M 0.19%
5,460
-490
-8% -$105K
RWL icon
117
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$1.34M 0.19%
10,463
-275
-3% -$34.2K
PWB icon
118
Invesco Large Cap Growth ETF
PWB
$2.42B
$1.31M 0.18%
7,773
-450
-5% -$68.3K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.28M 0.18%
5,423
– –
JPM icon
120
JPMorgan Chase
JPM
$951B
$1.25M 0.18%
3,831
-536
-12% -$166K
HTGC icon
121
Hercules Capital
HTGC
$3.27B
$1.23M 0.17%
77,837
+12,298
+19% +$191K
INCM icon
122
Franklin Income Focus ETF
INCM
$1.82B
$1.2M 0.17%
41,563
+7,591
+22% +$222K
PHO icon
123
Invesco Water Resources ETF
PHO
$2.05B
$1.14M 0.16%
16,542
-53
-0.3% -$3.58K
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.14M 0.16%
11,275
-67
-0.6% -$6.74K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14B
$1.13M 0.16%
4,656
-74
-2% -$16.9K
3 4
5
6 7

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OL
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MCO
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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
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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.