Secure Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Secure Asset Management, Llc disclosed 309 stock positions valued at approximately $710.73M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, NVIDIA CORPORATION, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 309
- Portfolio Value
- $710.73M
Holdings by Sector
Secure Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.51% | 664,284 | +42,745 | +6.88% | $39,179,460 |
| NVIDIA CORPORATION | NVDA | Technology | 4.08% | 144,954 | +3,987 | +2.83% | $29,003,937 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.97% | 69,722 | +3,063 | +4.60% | $21,123,553 |
| VANGUARD INDEX FDS | VOO | Other | 2.89% | 29,953 | +744 | +2.55% | $20,571,874 |
| ISHARES TR | IVV | Other | 2.59% | 24,557 | +1,570 | +6.83% | $18,390,132 |
| APPLE INC | AAPL | Technology | 2.43% | 59,722 | -1,318 | -2.16% | $17,281,291 |
| SSGA ACTIVE ETF TR | SRLN | Other | 2.15% | 379,830 | +23,731 | +6.66% | $15,303,368 |
| ISHARES TR | IGSB | Other | 2.09% | 283,647 | +17,892 | +6.73% | $14,865,947 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.08% | 296,908 | +18,853 | +6.78% | $14,780,070 |
| JANUS DETROIT STR TR | JMBS | Other | 2.07% | 327,232 | +21,631 | +7.08% | $14,722,171 |
| LAM RESEARCH CORP | LRCX | Other | 1.47% | 24,063 | -1,054 | -4.20% | $10,427,307 |
| JANUS DETROIT STR TR | JAAA | Other | 1.45% | 204,778 | -21,579 | -9.53% | $10,339,243 |
| TESLA INC | TSLA | Consumer Cyclical | 1.34% | 22,590 | +986 | +4.56% | $9,501,418 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.30% | 12,062 | -374 | -3.01% | $9,204,636 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 25,256 | +4,400 | +21.10% | $9,025,756 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.26% | 37,563 | +3,499 | +10.27% | $8,952,849 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 22,923 | -961 | -4.02% | $8,550,919 |
| WORLD GOLD TR | GLDM | Other | 1.15% | 102,922 | +102,922 | +100.00% | $8,174,065 |
| ELI LILLY & CO | LLY | Healthcare | 1.15% | 6,792 | +101 | +1.51% | $8,146,301 |
| BROADCOM INC | AVGO | Technology | 1.08% | 20,362 | +2,274 | +12.57% | $7,691,660 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.07% | 8,155 | -599 | -6.84% | $7,628,605 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.05% | 15,586 | +887 | +6.03% | $7,443,413 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 0.97% | 631,456 | +8,013 | +1.29% | $6,895,497 |
| VISA INC | V | Financial Services | 0.92% | 19,053 | +1,471 | +8.37% | $6,536,780 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.90% | 127,696 | -582 | -0.45% | $6,414,170 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.89% | 21,715 | +1,026 | +4.96% | $6,358,312 |
| PUTNAM ETF TRUST | PVAL | Other | 0.89% | 124,588 | +104,635 | +524.41% | $6,347,753 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.89% | 8,437 | -304 | -3.48% | $6,300,180 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.84% | 51,303 | +17,229 | +50.56% | $5,985,565 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.84% | 38,058 | -26,457 | -41.01% | $5,973,240 |
Showing 30 of 309 holdings in the latest reporting period.
Secure Asset Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 9,500 | $1,108,365 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 500 | $373,385 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 500 | $368,200 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 1,000 | $311,950 |
| Q2 2026 | ARES | Ares Management Corporation | PUT | 1,500 | $166,965 |
| Q2 2026 | ONDS | Ondas Holdings Inc. | CALL | 20,000 | $164,800 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 1,400 | $163,338 |
| Q2 2026 | ZETA | Zeta Global Holdings Corp. | PUT | 4,000 | $78,720 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 100 | $65,589 |
| Q2 2026 | IREN | IREN Ltd | CALL | 300 | $13,719 |
| Q2 2026 | QURE | uniQure N.V. | CALL | 100 | $4,606 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.