Secure Asset Management, Llc Portfolio Stock Holdings
Secure Asset Management, Llc disclosed 317 stock positions valued at approximately $631.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, NVIDIA CORPORATION, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 317
- Portfolio Value
- $631.2M
Holdings by Sector
Secure Asset Management, Llc Portfolio Holdings in Q1 2026
306 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.86% | 621,539 | +65,377 | +11.76% | $37,012,669 |
| NVIDIA CORPORATION | NVDA | Technology | 3.89% | 140,967 | +6,454 | +4.80% | $24,584,609 |
| VANGUARD INDEX FDS | VOO | Other | 2.77% | 29,209 | -4,701 | -13.86% | $17,453,589 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.51% | 66,659 | +3,024 | +4.75% | $15,839,429 |
| APPLE INC | AAPL | Technology | 2.45% | 61,040 | -849 | -1.37% | $15,491,390 |
| ISHARES TR | IVV | Other | 2.38% | 22,987 | +1,499 | +6.98% | $15,015,174 |
| SSGA ACTIVE ETF TR | SRLN | Other | 2.26% | 356,099 | +41,171 | +13.07% | $14,293,830 |
| ISHARES TR | IGSB | Other | 2.21% | 265,755 | +26,677 | +11.16% | $13,968,064 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.19% | 278,055 | +25,435 | +10.07% | $13,849,939 |
| JANUS DETROIT STR TR | JMBS | Other | 2.19% | 305,601 | +31,400 | +11.45% | $13,807,060 |
| JANUS DETROIT STR TR | JAAA | Other | 1.81% | 226,357 | -3,515 | -1.53% | $11,401,621 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.41% | 64,515 | +4,952 | +8.31% | $8,923,751 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 23,884 | +1,823 | +8.26% | $8,841,029 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.38% | 8,754 | +730 | +9.10% | $8,722,270 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.28% | 190,235 | +5,147 | +2.78% | $8,092,595 |
| TESLA INC | TSLA | Consumer Cyclical | 1.27% | 21,604 | +1,749 | +8.81% | $8,031,162 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.12% | 34,064 | +3,748 | +12.36% | $7,094,525 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 1.09% | 623,443 | +77,904 | +14.28% | $6,870,343 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.02% | 128,278 | +51,016 | +66.03% | $6,407,486 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.98% | 211,357 | +32,344 | +18.07% | $6,156,822 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 6,691 | -75 | -1.11% | $6,153,822 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 20,856 | -413 | -1.94% | $5,997,401 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.91% | 74,449 | +26,624 | +55.67% | $5,745,974 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.90% | 8,741 | -2,248 | -20.46% | $5,684,742 |
| BROADCOM INC | AVGO | Technology | 0.89% | 18,088 | +12,002 | +197.21% | $5,598,432 |
| LAM RESEARCH CORP | LRCX | Other | 0.85% | 25,117 | -6,887 | -21.52% | $5,366,586 |
| VISA INC | V | Financial Services | 0.84% | 17,582 | +2,086 | +13.46% | $5,313,953 |
| WALMART INC | WMT | Consumer Defensive | 0.82% | 41,522 | -6,928 | -14.30% | $5,160,312 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.79% | 34,074 | +26,732 | +364.10% | $4,984,345 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.79% | 14,699 | -2,129 | -12.65% | $4,967,465 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.77% | 12,436 | +2,438 | +24.38% | $4,855,147 |
| VANGUARD INDEX FDS | VO | Other | 0.75% | 16,559 | +10,284 | +163.89% | $4,755,358 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.73% | 14,745 | +150 | +1.03% | $4,582,722 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.70% | 114,338 | +42,553 | +59.28% | $4,392,866 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.68% | 59,660 | +13,742 | +29.93% | $4,291,352 |
| INVESCO QQQ TR | QQQ | Other | 0.67% | 7,371 | -1,590 | -17.74% | $4,254,236 |
| EXXON MOBIL CORP | XOM | Energy | 0.66% | 24,616 | -3,876 | -13.60% | $4,176,308 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.64% | 48,844 | -4,228 | -7.97% | $4,047,729 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.64% | 20,689 | -119 | -0.57% | $4,041,193 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.64% | 42,986 | +3,293 | +8.30% | $4,039,802 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.64% | 43,646 | -6,738 | -13.37% | $4,031,971 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.63% | 70,420 | +70,420 | +100.00% | $3,978,026 |
| FIRST SOLAR INC | FSLR | Technology | 0.63% | 20,141 | +2,966 | +17.27% | $3,973,022 |
| ALPS ETF TR | OUSM | Other | 0.62% | 89,685 | +8,977 | +11.12% | $3,922,830 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 0.62% | 53,633 | +3,264 | +6.48% | $3,883,530 |
| ZSCALER INC | ZS | Technology | 0.60% | 27,106 | +25,835 | +2032.65% | $3,802,701 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.58% | 23,701 | +3,514 | +17.41% | $3,686,045 |
| COMFORT SYS USA INC | FIX | Industrials | 0.56% | 2,551 | -1,824 | -41.69% | $3,517,209 |
| BARINGS CORPORATE INVS | MCI | Financial Services | 0.55% | 200,848 | +81,910 | +68.87% | $3,462,627 |
| GE VERNOVA INC | GEV | Utilities | 0.53% | 3,824 | +806 | +26.71% | $3,337,664 |
| CHEVRON CORPORATION | CVX | Energy | 0.52% | 15,796 | -1,941 | -10.94% | $3,268,266 |
| ISHARES TR | IUSB | Other | 0.51% | 70,341 | +9,842 | +16.27% | $3,249,056 |
| ISHARES U S ETF TR | NEAR | Other | 0.51% | 63,854 | +9,410 | +17.28% | $3,245,997 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 26,305 | -1,593 | -5.71% | $3,164,288 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.50% | 62,803 | -1,848 | -2.86% | $3,152,693 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.48% | 14,714 | -1,030 | -6.54% | $3,061,210 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 5,271 | -561 | -9.62% | $3,015,699 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.47% | 20,756 | +1,521 | +7.91% | $2,998,066 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.47% | 43,011 | -10,144 | -19.08% | $2,958,297 |
| WASTE MGMT INC DEL | WM | Industrials | 0.46% | 12,601 | -496 | -3.79% | $2,895,573 |
| COCA COLA CO | KO | Consumer Defensive | 0.46% | 37,896 | -2,629 | -6.49% | $2,881,966 |
| BANK AMERICA CORP | BAC | Financial Services | 0.44% | 57,404 | +3,642 | +6.77% | $2,798,465 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.44% | 91,401 | +12,555 | +15.92% | $2,787,722 |
| SPDR GOLD TR | GLD | Other | 0.41% | 6,043 | +37 | +0.62% | $2,600,301 |
| ORACLE CORP | ORCL | Technology | 0.41% | 17,576 | +4,659 | +36.07% | $2,585,589 |
| STRATEGY INC | MSTR | Technology | 0.40% | 20,020 | -251 | -1.24% | $2,498,483 |
| ISHARES TR | IWD | Other | 0.38% | 11,347 | -1,178 | -9.41% | $2,424,467 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 7,086 | +198 | +2.87% | $2,330,609 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.37% | 50,406 | +2,235 | +4.64% | $2,313,147 |
| KROGER CO | KR | Consumer Defensive | 0.37% | 31,958 | +624 | +1.99% | $2,312,471 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.36% | 2,658 | +881 | +49.58% | $2,248,811 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 4,599 | -425 | -8.46% | $2,204,000 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.35% | 47,040 | +4,154 | +9.69% | $2,185,491 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.34% | 13,040 | +82 | +0.63% | $2,155,986 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.34% | 53,138 | +2,854 | +5.68% | $2,139,884 |
| NEWMONT CORP | NEM | Basic Materials | 0.34% | 19,604 | -4,358 | -18.19% | $2,122,154 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.34% | 19,858 | +1,971 | +11.02% | $2,120,007 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 6,599 | -499 | -7.03% | $2,117,007 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.33% | 6,100 | +161 | +2.71% | $2,093,718 |
| EDISON INTL | EIX | Utilities | 0.33% | 28,502 | -5,560 | -16.32% | $2,085,787 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.33% | 4,431 | -1,186 | -21.11% | $2,052,446 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.32% | 13,010 | +1,647 | +14.49% | $2,046,139 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.32% | 44,818 | -6 | -0.01% | $2,028,451 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.32% | 19,741 | +4,484 | +29.39% | $2,026,834 |
| ISHARES TR | TLTW | Other | 0.31% | 87,753 | +52,138 | +146.39% | $1,984,964 |
| VICI PPTYS INC | VICI | Real Estate | 0.31% | 72,577 | +14,096 | +24.10% | $1,982,807 |
| ISHARES TR | IJR | Other | 0.31% | 15,728 | -3,335 | -17.49% | $1,955,146 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 6,561 | +2,230 | +51.49% | $1,881,967 |
| VANGUARD INDEX FDS | VV | Other | 0.29% | 6,213 | -2,203 | -26.18% | $1,856,704 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.29% | 16,797 | +16,797 | +100.00% | $1,832,545 |
| GE AEROSPACE | GE | Industrials | 0.28% | 6,117 | +1,967 | +47.40% | $1,735,781 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.27% | 31,257 | +8,014 | +34.48% | $1,714,122 |
| ISHARES TR | IWS | Other | 0.27% | 11,562 | -1,322 | -10.26% | $1,685,080 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.26% | 10,364 | -1,944 | -15.79% | $1,661,596 |
| AT&T INC | T | Communication Services | 0.26% | 56,763 | -1,000 | -1.73% | $1,645,571 |
| SPDR SERIES TRUST | SPLG | Other | 0.26% | 21,033 | -2,708 | -11.41% | $1,609,894 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 2,251 | +1,344 | +148.18% | $1,595,005 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 6,078 | +2,450 | +67.53% | $1,591,882 |
| VANGUARD WORLD FD | VGT | Other | 0.25% | 2,275 | +79 | +3.60% | $1,587,078 |
| CAMBRIA ETF TR | GVAL | Other | 0.25% | 47,287 | +10,195 | +27.49% | $1,568,506 |
Secure Asset Management, Llc Options Holdings in Q1 2026
8 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 12,000 | $434,320 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 1,000 | $62,292 |
| Q1 2026 | DELL | Dell Technologies Inc. | CALL | 1,400 | $52,203 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 500 | $7,560 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 500 | $5,800 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 200 | $2,400 |
| Q1 2026 | DOW | Dow Inc. | PUT | 1,000 | $785 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 200 | $500 |
Notional value represents the total exposure of the options position.