Secure Asset Management LLC Investment Activity in Q2 2026

Secure Asset Management LLC, a significant player in the financial landscape with assets under management totaling $693.7 million as of June 30, 2026, has shown notable activity this quarter according to available disclosures.

Prominent Purchases Observed

The fund registered several substantial new purchases or increases in existing positions during Q2:

• It significantly boosted its position in GLDM, acquiring an additional 102,922 shares to increase the holding's value by approximately $5.8 million (or 100% of its previous quarter size), bringing its portfolio allocation for this World Gold Trust ETF up to 1.15%.
• The position in PVAL, the Putnam ETF Trust, saw a massive increase of 104,635 shares during the quarter, resulting in a portfolio percentage allocation jump from an implied prior level to over 0.89%. This represents one of the largest share increases noted.
• Secure Asset Management also significantly increased its stake in Vanguard's Index Fund ETF Shares (VO) by acquiring 51,002 shares. This substantial purchase led to a portfolio allocation of 0.77%.
• Furthermore, the fund significantly added to its holdings of iShares Core Euro Currency Hedged ETF (VEU) by purchasing all 50,093 shares in one go. This resulted in a portfolio allocation reaching 0.59%.
• Lastly, the fund increased its position in Fidelity Common Wealth Stock Fund (ONEQ) by acquiring all 37,041 shares during the quarter. This action allocated 0.54% to this holding.

Major Sells and Exits

In contrast to its buying activities, Secure Asset Management LLC also divested substantial portions of certain holdings:

• The fund completely exited the Capital Group Dividend Value ETF (CGDV) by selling all 176,420 shares held previously. This sale reduced its portfolio allocation for this stock to 0.1%.
• Similarly, the fund sold out of Zeta Global Holdings Corp (ZETA) entirely during Q2, shedding all shares previously held.
• The Schwab Strategic Allocation ETF (SCHG) experienced a near-total liquidation. The fund sold out of this holding completely (or almost entirely given the -96.94% change), reducing its allocation to just 0.05%.
• The fund also significantly reduced, but did not eliminate, its position in ONDS during Q2.

These actions indicate a dynamic portfolio where Secure Asset Management is both accumulating assets and strategically exiting positions.

Mixed Activity on Other Holdings

The fund also observed mixed changes across other holdings. For instance, it increased its stake in the Vanguard S&P 500 ETF (VOO) by acquiring approximately 744 shares.

Additionally, there were notable changes to other exchange-traded funds. The fund increased its position in the Putnam Intermediate Core Fund (IGSB) by acquiring 17,892 shares.

Conversely, it sold a significant portion of Janus Henderson US Treasury Index ETF (JMBS) during the quarter. It also decreased its position in the Vanguard Intl Equity Index Fund (VT) by selling 26,457 shares.

Furthermore, there was a decrease in holdings for some ETFs like ALPS ETF TR (OUSM) and Vanguard's Scottsdale Fund (VGIT), although these changes were less dramatic than the large buys or sells mentioned above.

Sectoral Shifts

The observed transactions also reflect shifts within certain sectors. The Technology sector allocation saw a reduction due to the complete exit from CGDV and ZETA, both technology-related holdings.

However, there were increases in allocations for sectors represented by GLDM (Gold) and ONEQ (Commonwealth), suggesting potential diversification or rebalancing towards these areas.

In Conclusion

The second quarter of 2026 appears to have involved significant strategic decisions by Secure Asset Management LLC. The fund demonstrated a clear preference for adding exposure to specific ETFs, notably GLDM and VEU (as highlighted in the buys), while simultaneously exiting positions in CGDV and SCHG.

For detailed insights into this investor's portfolio composition and performance, please refer to their latest filing available at Secure Asset Management LLC.