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SAM
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
(+13%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
370
New
43
Increased
142
Reduced
128
Closed
37
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 | |
|---|---|---|---|---|---|---|
126
PUT
Palantir
PLTR
$448B
| $1.11M | 0.16% |
9,500
+9,300
| +4,650% | +$1.27M |
|
127
Johnson & Johnson
JNJ
$646B
| $1.1M | 0.15% |
4,348
+616
| +17% | +$144K |
|
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $1.1M | 0.15% |
79,697
+827
| +1% | +$11.5K |
|
129
RTX Corp
RTX
$285B
| $1.04M | 0.15% |
5,463
+140
| +3% | +$25.7K |
|
130
Cardinal Health
CAH
$54.6B
| $1.03M | 0.14% |
4,354
+37
| +0.9% | +$7.69K |
|
131
Vanguard Extended Market ETF
VXF
$31.3B
| $1.01M | 0.14% |
4,096
-165
| -4% | -$37.8K |
|
132
IBM
IBM
$222B
| $977K | 0.14% |
3,476
-405
| -10% | -$102K |
|
133
Cboe Global Markets
CBOE
$32.4B
| $950K | 0.13% |
+3,914
| New | +$1.2M |
|
134
VanEck Gold Miners ETF
GDX
$31B
| $945K | 0.13% |
12,526
-1,065
| -8% | -$94.1K |
|
135
American Electric Power
AEP
$66.6B
| $903K | 0.13% |
6,597
-221
| -3% | -$29.1K |
|
|
BGH
136
Barings Global Short Duration High Yield Fund
BGH
$284M
| $895K | 0.13% |
63,488
-22,735
| -26% | -$320K |
|
137
Amphenol
APH
$194B
| $890K | 0.12% |
5,049
+307
| +6% | +$44.3K |
|
138
Boeing
BA
$166B
| $879K | 0.12% |
4,063
-714
| -15% | -$159K |
|
139
Intel
INTC
$473B
| $865K | 0.12% |
6,193
+430
| +7% | +$43.5K |
|
140
Targa Resources
TRGP
$61.7B
| $863K | 0.12% |
3,218
-19
| -0.6% | -$4.88K |
|
|
INFQ
141
Infleqtion Inc
INFQ
$2.88B
| $847K | 0.12% |
+63,601
| New | +$875K |
|
142
Cummins
CMI
$77.8B
| $843K | 0.12% |
1,181
| – | – |
|
143
Steel Dynamics
STLD
$33.6B
| $832K | 0.12% |
3,624
+19
| +0.5% | +$4.45K |
|
144
Emcor
EME
$32.6B
| $817K | 0.11% |
985
-74
| -7% | -$62.6K |
|
145
UnitedHealth
UNH
$353B
| $803K | 0.11% |
1,931
-70
| -3% | -$25.9K |
|
146
Aflac
AFL
$58.4B
| $785K | 0.11% |
6,697
+111
| +2% | +$12.8K |
|
147
Wabtec
WAB
$49.4B
| $767K | 0.11% |
2,845
| – | – |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $749K | 0.1% |
1
| – | – |
|
|
BNY
149
Bank of New York Mellon
BNY
$110B
| $746K | 0.1% |
5,157
+38
| +0.7% | +$5.2K |
|
150
Ondas Inc
ONDS
$4.51B
| $745K | 0.1% |
+90,380
| New | +$892K |
|
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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.