Secure Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Secure Asset Management, Llc disclosed 324 stock positions valued at approximately $749.16M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, VANGUARD SCOTTSDALE FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 324
- Portfolio Value
- $749.16M
Holdings by Sector
Secure Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.40% | 144,432 | -522 | -0.36% | $32,985,435 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.16% | 549,929 | -114,355 | -17.21% | $31,158,998 |
| VANGUARD INDEX FDS | VOO | Other | 3.00% | 32,033 | +2,080 | +6.94% | $22,450,606 |
| APPLE INC | AAPL | Technology | 2.96% | 66,699 | +6,977 | +11.68% | $22,212,155 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.77% | 68,075 | -1,647 | -2.36% | $20,738,220 |
| ISHARES TR | IVV | Other | 2.61% | 25,493 | +936 | +3.81% | $19,523,771 |
| SSGA ACTIVE ETF TR | SRLN | Other | 2.27% | 420,511 | +40,681 | +10.71% | $16,984,422 |
| PGIM ETF TR | PAAA | Other | 2.14% | 312,077 | +306,248 | +5253.87% | $16,006,443 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.07% | 319,464 | +22,556 | +7.60% | $15,481,231 |
| JANUS DETROIT STR TR | JMBS | Other | 2.03% | 360,209 | +32,977 | +10.08% | $15,222,414 |
| MICROSOFT CORP | MSFT | Technology | 1.48% | 21,683 | -1,240 | -5.41% | $11,121,334 |
| JANUS DETROIT STR TR | JAAA | Other | 1.41% | 209,170 | +4,392 | +2.14% | $10,556,830 |
| ISHARES TR | IGSB | Other | 1.40% | 204,636 | -79,011 | -27.86% | $10,483,526 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.37% | 54,728 | +3,425 | +6.68% | $10,236,877 |
| ALPHABET INC | GOOGL | Communication Services | 1.28% | 27,949 | +2,693 | +10.66% | $9,616,567 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 38,351 | +788 | +2.10% | $9,555,179 |
| META PLATFORMS INC | META | Communication Services | 1.26% | 13,064 | +4,944 | +60.89% | $9,473,523 |
| WORLD GOLD TR | GLDM | Other | 1.23% | 112,057 | +9,135 | +8.88% | $9,208,844 |
| TESLA INC | TSLA | Consumer Cyclical | 1.21% | 25,619 | +3,029 | +13.41% | $9,089,848 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.20% | 8,437 | +5,120 | +154.36% | $8,986,162 |
| ELI LILLY & CO | LLY | Healthcare | 1.11% | 7,181 | +389 | +5.73% | $8,308,794 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.06% | 29,938 | +17,876 | +148.20% | $7,926,034 |
| LAM RESEARCH CORP | LRCX | Technology | 1.05% | 23,979 | -84 | -0.35% | $7,877,208 |
| BROADCOM INC | AVGO | Technology | 1.03% | 22,020 | +1,658 | +8.14% | $7,733,219 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.01% | 8,304 | +149 | +1.83% | $7,559,844 |
| PUTNAM ETF TRUST | PVAL | Other | 1.01% | 143,316 | +18,728 | +15.03% | $7,541,308 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.92% | 140,586 | +12,890 | +10.09% | $6,919,643 |
| VISA INC | V | Financial Services | 0.91% | 18,988 | -65 | -0.34% | $6,822,900 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.91% | 43,151 | +5,093 | +13.38% | $6,811,403 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.90% | 14,787 | -799 | -5.13% | $6,745,714 |
Showing 30 of 324 holdings in the latest reporting period.
Secure Asset Management, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | ORCL | Oracle Corporation | PUT | 6,000 | $823,800 |
| Q3 2026 | LITE | Lumentum Holdings Inc. | CALL | 700 | $679,882 |
| Q3 2026 | PLTR | Palantir Technologies Inc. | PUT | 3,000 | $561,150 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 500 | $381,315 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 500 | $369,885 |
| Q3 2026 | GOOGL | Alphabet Inc. | CALL | 1,000 | $340,740 |
| Q3 2026 | ORCL | Oracle Corporation | CALL | 1,500 | $205,950 |
| Q3 2026 | ARES | Ares Management Corporation | PUT | 1,500 | $174,255 |
| Q3 2026 | ONDS | Ondas Holdings Inc. | CALL | 20,000 | $146,600 |
| Q3 2026 | PLTR | Palantir Technologies Inc. | CALL | 400 | $74,820 |
| Q3 2026 | FIGR | Figure Technology Solutions, In | PUT | 2,000 | $57,700 |
| Q3 2026 | QXO | QXO, Inc. | CALL | 1,000 | $11,690 |
Showing 12 of 12 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.