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Secure Asset Management Portfolio holdings
AUM
$753M
Turnover
15.15%
1-Year Est. Return
20.9%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+20.9%
3 Year Est. Return
+97.19%
5 Year Est. Return
+110.22%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$39.4M
(+5.5%)
Cap. Flow
+$41M
Cap. Flow % of AUM
Cap. Flow %
5.44%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
363
New
30
Increased
180
Reduced
104
Closed
25
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$16M |
| 2 |
DraftKings
DKNG
|
+$5.36M |
| 3 |
Micron Technology
MU
|
+$4.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.09M |
| 5 |
TJX Companies
TJX
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.64M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$6.07M |
| 3 |
Charles Schwab
SCHW
|
+$4.39M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.1M |
| 5 |
CrowdStrike
CRWD
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.47% |
| 2 | Technology | 21% |
| 3 | Financials | 5.53% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$177B
| $476K | 0.06% |
2,587
-24
| -0.9% | -$4.15K |
2020 Q3
24 quarters
|
|
202
QXO Inc
QXO
$12B
| $474K | 0.06% |
+40,589
| New | +$558K |
2026 Q3
0 quarters
|
|
203
Vanguard Morningstar Growth ETF
VUG
$212B
| $474K | 0.06% |
5,263
+1
| +0% | +$88 |
2025 Q2
5 quarters
|
|
204
iShares Select Dividend ETF
DVY
$23.3B
| $466K | 0.06% |
3,064
-190
| -6% | -$30.6K |
2023 Q3
12 quarters
|
|
205
Cheniere Energy
LNG
$56.8B
| $464K | 0.06% |
1,726
+114
| +7% | +$30.6K |
2025 Q3
4 quarters
|
|
206
Eaton
ETN
$133B
| $459K | 0.06% |
1,069
+118
| +12% | +$49.2K |
2026 Q2
1 quarter
|
|
207
iShares Semiconductor ETF
SOXX
$12.6B
| $458K | 0.06% |
2,415
+288
| +14% | +$51.4K |
2026 Q2
1 quarter
|
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $451K | 0.06% |
5,560
-115
| -2% | -$9.4K |
2023 Q1
14 quarters
|
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $444K | 0.06% |
7,483
+2,018
| +37% | +$120K |
2025 Q1
6 quarters
|
|
210
Mastercard
MA
$569B
| $428K | 0.06% |
776
+22
| +3% | +$12.4K |
2024 Q3
8 quarters
|
|
211
Altria Group
MO
$127B
| $425K | 0.06% |
6,315
-60
| -0.9% | -$4.17K |
2024 Q2
9 quarters
|
|
212
Schwab US Dividend Equity ETF
SCHD
$119B
| $423K | 0.06% |
12,997
-36
| -0.3% | -$1.21K |
2021 Q4
19 quarters
|
|
213
Stryker
SYK
$124B
| $420K | 0.06% |
1,526
+143
| +10% | +$45K |
2022 Q4
15 quarters
|
|
214
Vanguard Morningstar Value ETF
VTV
$190B
| $420K | 0.06% |
1,942
+77
| +4% | +$17.1K |
2024 Q2
9 quarters
|
|
215
Valero Energy
VLO
$96.6B
| $419K | 0.06% |
1,082
-1
| -0.1% | -$338 |
2026 Q1
2 quarters
|
|
216
Amgen
AMGN
$249B
| $413K | 0.05% |
980
+30
| +3% | +$12K |
2023 Q3
12 quarters
|
|
217
Duke Energy
DUK
$100B
| $413K | 0.05% |
3,625
+211
| +6% | +$25.8K |
2024 Q4
7 quarters
|
|
218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $413K | 0.05% |
4,402
+350
| +9% | +$33.8K |
2025 Q2
5 quarters
|
|
219
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $407K | 0.05% |
+5,376
| New | +$406K |
2026 Q3
0 quarters
|
|
220
Target
TGT
$72B
| $407K | 0.05% |
2,595
-300
| -10% | -$45.1K |
2023 Q2
13 quarters
|
|
221
iShares Core MSCI EAFE ETF
IEFA
$187B
| $396K | 0.05% |
4,085
+67
| +2% | +$6.61K |
2023 Q3
12 quarters
|
|
222
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $396K | 0.05% |
5,602
+806
| +17% | +$57.8K |
2026 Q1
2 quarters
|
|
223
iShares Russell Top 200 ETF
IWL
$2.15B
| $393K | 0.05% |
2,069
-387
| -16% | -$72.9K |
2025 Q3
4 quarters
|
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $393K | 0.05% |
1,888
+337
| +22% | +$72.8K |
2026 Q1
2 quarters
|
|
225
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$118M
| $392K | 0.05% |
10,702
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
Secure Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Secure Asset Management held 363 positions worth $753M, up 5.5% from $714M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Secure Asset Management deployed $41M of net new capital in Q3 2026, opening 30 new positions and adding to 180 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 312,077 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6.64M trimmed.
- Secure Asset Management's largest Q3 2026 buy was PGIM AAA CLO ETF: 312,077 shares worth $16M.
- Secure Asset Management added most to Micron Technology in Q3 2026, an estimated $4.86M increase.
- Secure Asset Management's biggest Q3 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.64M.
- Secure Asset Management fully exited Charles Schwab in Q3 2026, selling an estimated $4.39M.
- Secure Asset Management's ten largest holdings make up 28% of its $753M portfolio in Q3 2026.
- Secure Asset Management opened 30 new positions and closed 25 in Q3 2026.
- Secure Asset Management's portfolio value rose 5.5% quarter-over-quarter to $753M.
Based on Secure Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.