Secure Asset Management, Llc Portfolio Stock Holdings
Secure Asset Management, Llc disclosed 320 stock positions valued at approximately $710.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, NVIDIA CORPORATION, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 320
- Portfolio Value
- $710.7M
Holdings by Sector
Secure Asset Management, Llc Portfolio Holdings in Q2 2026
305 holdings in the latest reporting period.
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| 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 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.82% | 75,621 | +1,172 | +1.57% | $5,800,131 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.78% | 47,105 | +3,459 | +7.93% | $5,514,524 |
| VANGUARD INDEX FDS | VO | Other | 0.77% | 67,561 | +51,002 | +308.00% | $5,443,354 |
| COMFORT SYS USA INC | FIX | Industrials | 0.74% | 2,665 | +114 | +4.47% | $5,280,947 |
| FIRST SOLAR INC | FSLR | Technology | 0.71% | 21,470 | +1,329 | +6.60% | $5,066,012 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 44,034 | +2,512 | +6.05% | $4,987,344 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.66% | 64,917 | +5,257 | +8.81% | $4,684,375 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.65% | 51,951 | +3,107 | +6.36% | $4,616,395 |
| META PLATFORMS INC | META | Communication Services | 0.64% | 8,120 | +2,849 | +54.05% | $4,574,177 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 0.64% | 58,459 | +4,826 | +9.00% | $4,546,342 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.63% | 78,208 | +7,788 | +11.06% | $4,475,076 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.62% | 16,379 | +1,634 | +11.08% | $4,427,452 |
| INVESCO QQQ TR | QQQ | Other | 0.62% | 5,996 | -1,375 | -18.65% | $4,415,575 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.62% | 15,394 | +680 | +4.62% | $4,396,349 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.62% | 47,530 | +4,544 | +10.57% | $4,385,573 |
| GE VERNOVA INC | GEV | Utilities | 0.61% | 3,719 | -105 | -2.75% | $4,368,990 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.59% | 50,093 | +50,093 | +100.00% | $4,195,325 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.58% | 122,957 | +8,619 | +7.54% | $4,093,222 |
| SPDR SERIES TRUST | SPLG | Other | 0.54% | 43,824 | +22,791 | +108.36% | $3,851,237 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.54% | 3,317 | +146 | +4.60% | $3,828,884 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.54% | 37,041 | +37,041 | +100.00% | $3,823,414 |
| BARINGS CORPORATE INVS | MCI | Financial Services | 0.52% | 208,965 | +8,117 | +4.04% | $3,669,418 |
| ISHARES TR | IUSB | Other | 0.50% | 77,580 | +7,239 | +10.29% | $3,580,302 |
| ISHARES U S ETF TR | NEAR | Other | 0.50% | 70,035 | +6,181 | +9.68% | $3,547,987 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.48% | 5,910 | -971 | -14.11% | $3,433,366 |
| BANK OF AMER CORP | BAC | Financial Services | 0.48% | 59,880 | +2,476 | +4.31% | $3,411,989 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 9,338 | +2,777 | +42.33% | $3,299,285 |
| COCA COLA CO | KO | Consumer Defensive | 0.46% | 39,801 | +1,905 | +5.03% | $3,234,591 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 22,006 | +1,250 | +6.02% | $3,226,951 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 23,155 | -1,461 | -5.94% | $3,165,711 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.42% | 43,802 | +791 | +1.84% | $3,019,272 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.41% | 6,725 | -2,791 | -29.33% | $2,901,522 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.41% | 44,756 | -62 | -0.14% | $2,886,738 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.39% | 49,559 | +2,519 | +5.36% | $2,793,630 |
| WASTE MGMT INC DEL | WM | Industrials | 0.39% | 12,424 | -177 | -1.40% | $2,769,033 |
| ORACLE CORP | ORCL | Technology | 0.38% | 18,561 | +985 | +5.60% | $2,720,087 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.38% | 7,966 | -2,398 | -23.14% | $2,716,626 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 16,290 | +494 | +3.13% | $2,700,287 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.38% | 20,885 | +1,027 | +5.17% | $2,696,010 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 63,327 | +524 | +0.83% | $2,681,277 |
| ISHARES TR | IWD | Other | 0.37% | 10,971 | -376 | -3.31% | $2,659,661 |
| ISHARES TR | TLTW | Other | 0.36% | 113,843 | +26,090 | +29.73% | $2,543,247 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.36% | 14,008 | +968 | +7.42% | $2,534,263 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.35% | 54,205 | +3,799 | +7.54% | $2,457,664 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 6,591 | -8 | -0.12% | $2,439,020 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 2,280 | +29 | +1.29% | $2,428,439 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 4,774 | +175 | +3.81% | $2,389,022 |
| ALPS ETF TR | OUSM | Other | 0.33% | 49,849 | -39,836 | -44.42% | $2,368,833 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.33% | 6,631 | +531 | +8.70% | $2,348,864 |
| EDISON INTL | EIX | Utilities | 0.33% | 31,185 | +2,683 | +9.41% | $2,321,694 |
| GE AEROSPACE | GE | Industrials | 0.33% | 6,201 | +84 | +1.37% | $2,317,609 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.32% | 4,398 | -33 | -0.74% | $2,297,632 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 2,272 | -386 | -14.52% | $2,297,331 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.31% | 58,348 | +5,210 | +9.80% | $2,235,305 |
| FERRARI N V | RACE | Other | 0.31% | 5,997 | +5,997 | +100.00% | $2,232,754 |
| VANGUARD WORLD FD | VGT | Other | 0.31% | 18,398 | +16,123 | +708.70% | $2,198,980 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 6,149 | -937 | -13.22% | $2,168,462 |
| VANECK ETF TRUST | SMH | Other | 0.30% | 3,301 | +756 | +29.71% | $2,164,815 |
| ISHARES TR | IWF | Other | 0.30% | 17,317 | +16,552 | +2163.66% | $2,150,269 |
| VICI PPTYS INC | VICI | Real Estate | 0.30% | 79,755 | +7,178 | +9.89% | $2,117,502 |
| ISHARES TR | IJR | Other | 0.28% | 13,423 | -2,305 | -14.66% | $1,990,693 |
| NEWMONT CORP | NEM | Basic Materials | 0.28% | 21,229 | +1,625 | +8.29% | $1,982,783 |
| SPDR GOLD TR | GLD | Other | 0.28% | 5,382 | -661 | -10.94% | $1,982,672 |
| KROGER CO | KR | Consumer Defensive | 0.28% | 35,257 | +3,299 | +10.32% | $1,957,838 |
| VANGUARD INDEX FDS | VV | Other | 0.27% | 5,680 | -533 | -8.58% | $1,953,323 |
| VANGUARD INDEX FDS | VB | Other | 0.27% | 6,315 | +237 | +3.90% | $1,914,288 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.26% | 16,647 | -150 | -0.89% | $1,852,928 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.25% | 29,856 | -1,401 | -4.48% | $1,800,023 |
| CORNING INC | GLW | Technology | 0.25% | 6,939 | +125 | +1.83% | $1,772,346 |
| ISHARES TR | IWS | Other | 0.25% | 10,719 | -843 | -7.29% | $1,764,383 |
Secure Asset Management, Llc Options Holdings in Q2 2026
9 options positions in the latest reporting period.
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| 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 |
Notional value represents the total exposure of the options position.