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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
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$228B
$453K 0.06%
5,262
+306
+6% +$25.7K
FDUS icon
202
Fidus Investment
FDUS
$748M
$452K 0.06%
23,728
+3,164
+15% +$58.7K
RKLB icon
203
Rocket Lab Corp
RKLB
$41.2B
$451K 0.06%
4,440
+23
+0.5% +$2.29K
FENY icon
204
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$450K 0.06%
+15,235
New +$485K
NMZ icon
205
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$446K 0.06%
42,190
+19,600
+87% +$201K
PFRL icon
206
PGIM Floating Rate Income ETF
PFRL
$126M
$442K 0.06%
8,933
-4
-0% -$198
KLAC icon
207
KLA
KLAC
$229B
$441K 0.06%
+1,460
New +$290K
SYK icon
208
Stryker
SYK
$127B
$435K 0.06%
1,383
-451
-25% -$142K
IGE icon
209
iShares North American Natural Resources ETF
IGE
$770M
$434K 0.06%
+7,725
New +$468K
DUK icon
210
Duke Energy
DUK
$93.8B
$432K 0.06%
3,414
-424
-11% -$53.5K
CAIQ
211
Calamos Nasdaq Autocallable Income ETF
CAIQ
$310M
$430K 0.06%
+16,023
New +$422K
PJP icon
212
Invesco Pharmaceuticals ETF
PJP
$522M
$428K 0.06%
+3,615
New +$391K
TSLR icon
213
GraniteShares 2x Long TSLA Daily ETF
TSLR
$71.3M
$421K 0.06%
17,304
+872
+5% +$19.9K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$111B
$413K 0.06%
13,033
-1,462
-10% -$46.4K
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$192B
$406K 0.06%
1,865
-76
-4% -$15.9K
ETN icon
216
Eaton
ETN
$156B
$405K 0.06%
+951
New +$384K
PEP icon
217
PepsiCo
PEP
$193B
$400K 0.06%
2,951
+342
+13% +$51.1K
IMCG icon
218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$398K 0.06%
4,052
-269
-6% -$24.3K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$195B
$388K 0.05%
4,018
-116
-3% -$11.1K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$388K 0.05%
4,907
+279
+6% +$22.1K
MA icon
221
Mastercard
MA
$521B
$387K 0.05%
754
-52
-6% -$25.9K
LNG icon
222
Cheniere Energy
LNG
$58.3B
$385K 0.05%
1,612
+214
+15% +$53.3K
SIXO icon
223
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$384K 0.05%
10,702
– –
DTM icon
224
DT Midstream
DTM
$13.2B
$382K 0.05%
2,606
-418
-14% -$59.1K
LINC icon
225
Lincoln Educational Services
LINC
$807M
$380K 0.05%
7,612
-1,490
-16% -$67.4K
7 8
9
10 11

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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
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FCFC
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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.