# Secure Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1800692. Source: https://holderbook.com/funds/1800692-secure-asset-management-llc/

- Reported value: $713.7M
- Positions: 320
- Weight of the ten largest: 28.8%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $39.2M | 664,284 | 5.5% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $29.0M | 144,954 | 4.1% | 21 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $21.1M | 69,722 | 3.0% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $20.6M | 29,953 | 2.9% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $18.4M | 24,557 | 2.6% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.3M | 59,722 | 2.4% | 27 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $15.3M | 379,830 | 2.1% | 23 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $14.9M | 283,647 | 2.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $14.8M | 296,908 | 2.1% | 8 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $14.7M | 327,232 | 2.1% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $10.4M | 24,063 | 1.5% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $10.3M | 204,778 | 1.4% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.5M | 22,590 | 1.3% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.3M | 25,256 | 1.3% | 25 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $9.2M | 12,062 | 1.3% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.0M | 37,563 | 1.3% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.6M | 22,923 | 1.2% | 27 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $8.2M | 102,922 | 1.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.1M | 6,792 | 1.1% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.7M | 20,362 | 1.1% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.6M | 8,155 | 1.1% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.4M | 15,586 | 1.0% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $7.3M | 51,303 | 1.0% | 7 |
| GUGGENHEIM STRATEGIC OPPORTU | [GOF](https://holderbook.com/stocks/GOF/) | $6.9M | 631,456 | 1.0% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.7M | 8,437 | 0.9% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.5M | 19,053 | 0.9% | 27 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $6.4M | 127,696 | 0.9% | 22 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $6.4M | 21,715 | 0.9% | 13 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $6.3M | 124,588 | 0.9% | 3 |
| ORUKA THERAPEUTICS INC | [ORKA](https://holderbook.com/stocks/ORKA/) | $6.3M | 65,899 | 0.9% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $6.0M | 38,058 | 0.8% | 12 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $5.8M | 75,621 | 0.8% | 5 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $5.5M | 47,105 | 0.8% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.4M | 67,561 | 0.8% | 25 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $5.3M | 2,665 | 0.7% | 6 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $5.1M | 21,470 | 0.7% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.0M | 44,034 | 0.7% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.8M | 5,996 | 0.7% | 22 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.7M | 64,917 | 0.7% | 7 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $4.6M | 51,951 | 0.6% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.6M | 8,120 | 0.6% | 27 |
| J P MORGAN EXCHANGE TRADED F | [BBEU](https://holderbook.com/stocks/BBEU/) | $4.5M | 58,459 | 0.6% | 7 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $4.5M | 78,208 | 0.6% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.4M | 16,379 | 0.6% | 27 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $4.4M | 15,394 | 0.6% | 27 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.4M | 47,530 | 0.6% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.4M | 3,719 | 0.6% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.2M | 50,093 | 0.6% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $4.1M | 122,957 | 0.6% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.9M | 43,824 | 0.5% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.8M | 3,317 | 0.5% | 2 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $3.8M | 37,041 | 0.5% | 1 |
| BARINGS CORPORATE INVS | [MCI](https://holderbook.com/stocks/MCI/) | $3.7M | 208,965 | 0.5% | 9 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.6M | 77,580 | 0.5% | 5 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $3.5M | 70,035 | 0.5% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.4M | 5,910 | 0.5% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.4M | 59,880 | 0.5% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.3M | 9,338 | 0.5% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.2M | 39,801 | 0.5% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.2M | 22,006 | 0.5% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.2M | 23,155 | 0.4% | 27 |
| FIGURE TECHNOLOGY SOLUTIO | [FIGR](https://holderbook.com/stocks/FIGR/) | $3.1M | 96,887 | 0.4% | 3 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $3.0M | 43,802 | 0.4% | 5 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $2.9M | 63,988 | 0.4% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.9M | 6,725 | 0.4% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $2.9M | 44,756 | 0.4% | 9 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $2.8M | 49,559 | 0.4% | 6 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.8M | 12,424 | 0.4% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.7M | 18,561 | 0.4% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.7M | 7,966 | 0.4% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.7M | 16,290 | 0.4% | 27 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $2.7M | 20,885 | 0.4% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.7M | 63,327 | 0.4% | 27 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.7M | 10,971 | 0.4% | 27 |
| ISHARES TR | [TLTW](https://holderbook.com/stocks/TLTW/) | $2.5M | 113,843 | 0.4% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.5M | 14,008 | 0.4% | 12 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.5M | 54,205 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.4M | 6,591 | 0.3% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.4M | 2,280 | 0.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,774 | 0.3% | 18 |
| ALPS ETF TR | [OUSM](https://holderbook.com/stocks/OUSM/) | $2.4M | 49,849 | 0.3% | 6 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.3M | 6,631 | 0.3% | 23 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $2.3M | 31,185 | 0.3% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.3M | 6,201 | 0.3% | 10 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.3M | 4,398 | 0.3% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.3M | 2,272 | 0.3% | 12 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $2.2M | 58,348 | 0.3% | 11 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $2.2M | 5,997 | 0.3% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.2M | 3,301 | 0.3% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.2M | 18,398 | 0.3% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,149 | 0.3% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.2M | 17,317 | 0.3% | 9 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $2.1M | 79,755 | 0.3% | 12 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $2.0M | 16,647 | 0.3% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.0M | 13,423 | 0.3% | 23 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.0M | 21,229 | 0.3% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.0M | 5,382 | 0.3% | 12 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $2.0M | 35,257 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.0M | 5,680 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.9M | 6,315 | 0.3% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.3% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 99% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 99% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 99% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 99% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $713.7M | 320 |
| Q1 2026 | $631.8M | 317 |
| Q4 2025 | $638.9M | 333 |
| Q3 2025 | $607.0M | 305 |
| Q2 2025 | $542.7M | 305 |
| Q1 2025 | $499.0M | 301 |
| Q4 2024 | $659.3M | 313 |
| Q3 2024 | $593.5M | 300 |
| Q2 2024 | $528.5M | 277 |
| Q1 2024 | $425.3M | 228 |
| Q4 2023 | $372.1M | 226 |
| Q3 2023 | $334.2M | 210 |