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Secure Asset Management, LLC

Q2 2026 13F filing

Updated 60 days ago

333 disclosed positions worth $713.7M

Portfolio value
$713.7M
Total holdings
333
New positions
37
Closed positions
34
Increased
141
Decreased
126
Turnover
21.3%
Filed
2026-07-15

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

VANGUARD SCOTTSDALE FDS

+6.9%
Value
$39.2M
Shares
664.3K
% Port
5.49%
N

NVIDIA CORPORATION

+2.8%
Value
$29M
Shares
145.0K
% Port
4.06%
E

INVESCO EXCH TRADED FD TR II

+4.6%
Value
$21.1M
Shares
69.7K
% Port
2.96%
V

VANGUARD INDEX FDS

+2.5%
Value
$20.6M
Shares
30.0K
% Port
2.88%
E

ISHARES TR

+6.8%
Value
$18.4M
Shares
24.6K
% Port
2.58%
A

APPLE INC

-2.2%
Value
$17.3M
Shares
59.7K
% Port
2.42%
?
7.N/A

SSGA ACTIVE ETF TR

+6.7%
Value
$15.3M
Shares
379.8K
% Port
2.14%
?
8.N/A

ISHARES TR

+6.7%
Value
$14.9M
Shares
283.6K
% Port
2.08%
?
9.N/A

FIRST TR EXCHANGE-TRADED FD

+6.8%
Value
$14.8M
Shares
296.9K
% Port
2.07%
?
10.N/A

JANUS DETROIT STR TR

+7.1%
Value
$14.7M
Shares
327.2K
% Port
2.06%
L
11.LRCX

LAM RESEARCH CORP

-4.2%
Value
$10.4M
Shares
24.1K
% Port
1.46%
?
12.N/A

JANUS DETROIT STR TR

-9.5%
Value
$10.3M
Shares
204.8K
% Port
1.45%
T
13.TSLA

TESLA INC

+4.6%
Value
$9.5M
Shares
22.6K
% Port
1.33%
C
14.CRWD

CROWDSTRIKE HLDGS INC

-3.0%
Value
$9.2M
Shares
12.1K
% Port
1.29%
G

ALPHABET INC

+21.1%
Value
$9M
Shares
25.3K
% Port
1.26%
A
16.AMZN

AMAZON COM INC

+10.3%
Value
$9M
Shares
37.6K
% Port
1.25%
M
17.MSFT

MICROSOFT CORP

-4.0%
Value
$8.6M
Shares
22.9K
% Port
1.20%
?
18.N/A

WORLD GOLD TR

Value
$8.2M
Shares
102.9K
% Port
1.15%
L
19.LLY

ELI LILLY & CO

+1.5%
Value
$8.1M
Shares
6.8K
% Port
1.14%
A
20.AVGO

BROADCOM INC

+12.6%
Value
$7.7M
Shares
20.4K
% Port
1.08%
C
21.COST

COSTCO WHOLESALE CORPORATION

-6.8%
Value
$7.6M
Shares
8.2K
% Port
1.07%
T

TAIWAN SEMICONDUCTOR MANUFAC

+6.0%
Value
$7.4M
Shares
15.6K
% Port
1.04%
?
23.N/A

GUGGENHEIM STRATEGIC OPPORTU

+1.3%
Value
$6.9M
Shares
631.5K
% Port
0.97%
V
24.V

VISA INC

+8.4%
Value
$6.5M
Shares
19.1K
% Port
0.92%
?
25.N/A

VANGUARD MALVERN FDS

-0.5%
Value
$6.4M
Shares
127.7K
% Port
0.90%
G
26.GNRC

GENERAC HLDGS INC

+5.0%
Value
$6.4M
Shares
21.7K
% Port
0.89%
?
27.N/A

PUTNAM ETF TRUST

+524.4%
Value
$6.3M
Shares
124.6K
% Port
0.89%
S
28.SPY

STATE STR SPDR S&P 500 ETF T

-3.5%
Value
$6.3M
Shares
8.4K
% Port
0.88%
?
29.N/A

ORUKA THERAPEUTICS INC

-9.0%
Value
$6.3M
Shares
65.9K
% Port
0.88%
P
30.PLTR

PALANTIR TECHNOLOGIES INC

+25551.5%
Value
$6M
Shares
51.3K
% Port
0.84%
?
31.N/A

VANGUARD INTL EQUITY INDEX F

-41.0%
Value
$6M
Shares
38.1K
% Port
0.84%
V
32.VGES

VANGUARD BD INDEX FDS

+1.6%
Value
$5.8M
Shares
75.6K
% Port
0.81%
?
33.N/A

MIRUM PHARMACEUTICALS INC

+7.9%
Value
$5.5M
Shares
47.1K
% Port
0.77%
V
34.VGES

VANGUARD INDEX FDS

+308.0%
Value
$5.4M
Shares
67.6K
% Port
0.76%
F
35.FIX

COMFORT SYS USA INC

+4.5%
Value
$5.3M
Shares
2.7K
% Port
0.74%
?
36.N/A

FIRST SOLAR INC

+6.6%
Value
$5.1M
Shares
21.5K
% Port
0.71%
W
37.WMT

WALMART INC

+6.0%
Value
$5M
Shares
44.0K
% Port
0.70%
U
38.UBER

UBER TECHNOLOGIES INC

+8.8%
Value
$4.7M
Shares
64.9K
% Port
0.66%
A
39.ASTS

AST SPACEMOBILE INC

+332.9%
Value
$4.6M
Shares
52.0K
% Port
0.65%
M
40.META

META PLATFORMS INC

+54.0%
Value
$4.6M
Shares
8.1K
% Port
0.64%
?
41.N/A

J P MORGAN EXCHANGE TRADED F

+9.0%
Value
$4.5M
Shares
58.5K
% Port
0.64%
B
42.BMRN

BIOMARIN PHARMACEUTICAL INC

+11.1%
Value
$4.5M
Shares
78.2K
% Port
0.63%
M
43.MCD

MCDONALDS CORP

+11.1%
Value
$4.4M
Shares
16.4K
% Port
0.62%
Q
44.QQQ

INVESCO QQQ TR

-18.6%
Value
$4.4M
Shares
6.0K
% Port
0.62%
F
45.FIS

FIDELITY COVINGTON TRUST

+4.6%
Value
$4.4M
Shares
15.4K
% Port
0.62%
S

SCHWAB CHARLES CORP

+10.6%
Value
$4.4M
Shares
47.5K
% Port
0.61%
G
47.GEV

GE VERNOVA INC

-2.8%
Value
$4.4M
Shares
3.7K
% Port
0.61%
V
48.VGES

VANGUARD INTL EQUITY INDEX F

Value
$4.2M
Shares
50.1K
% Port
0.59%
I
49.IBIT

ISHARES BITCOIN TRUST ETF

+7.5%
Value
$4.1M
Shares
123.0K
% Port
0.57%
S

SPDR SERIES TRUST

+108.4%
Value
$3.9M
Shares
43.8K
% Port
0.54%