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CIK: 0001800692
Total reported value
$753.1M
$753.1M
320 檔
17.0%
The Q2 2026 SEC filing reveals that Secure Asset Management, LLC held a total portfolio value of $753.1M, covering 320 public equity positions.
In Q2 2026, Secure Asset Management, LLC displayed an active expansion posture, initiating 35 new positions and adding to 80 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.49% | -1.35% | +6.88% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | +0.32% | +2.83% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.96% | -0.21% | +4.59% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | +0.10% | +2.55% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | +0.01% | +6.83% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.53% | -2.16% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.14% | +0.12% | +6.66% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.08% | -0.69% | +6.73% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.07% | -0.01% | +6.78% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.06% | -0.04% | +7.08% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.46% | -0.41% | -4.20% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.45% | -0.05% | -9.53% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | -0.12% | +4.56% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.01% | +20.13% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.29% | -0.24% | -3.01% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.02% | +10.27% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.28% | -4.02% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.15% | +0.07% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.04% | +1.51% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | -0.05% | +12.57% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.07% | -6.84% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | -0.14% | +6.03% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.02% | +0.42% | +81.49% | |
| 24 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.97% | -0.95% | +1.29% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | -0.28% | -3.29% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.01% | +8.37% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.90% | +0.02% | -0.45% | |
| 28 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.89% | -0.20% | +4.96% | |
| 29 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.89% | +0.11% | +524.41% | |
| 30 | ORKA | Oruka Therapeutics Inc | Stock-Other | 0.88% | -0.19% | -9.01% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.84% | +0.06% | -41.01% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.81% | — | +1.57% | |
| 33 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 0.77% | -0.18% | +7.93% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | +0.01% | +308.00% | |
| 35 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.74% | -0.03% | +4.47% | |
| 36 | FSLR | First Solar Inc | Stock-Tech | 0.71% | -0.14% | +6.60% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | +0.08% | +6.05% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | -0.08% | -17.47% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | +0.05% | +8.81% | |
| 40 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.65% | -0.21% | -14.62% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.62% | +54.05% | |
| 42 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.64% | -0.01% | +9.00% | |
| 43 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.63% | +0.01% | +11.06% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | +0.07% | +11.08% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.62% | +0.03% | +4.62% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | -0.61% | EXIT | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | -0.13% | -2.75% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.59% | +0.03% | — | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.57% | +0.26% | +7.54% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.04% | +108.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | +1.2% | NEW | New buy |
| 2 | PVAL | Putnam Focused Lrg Cap Value | +0.7% | +524.41% | Add |
| 3 | LRCX | Lam Research CORP | +0.6% | -4.20% | Trim |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | NEW | New buy |
| 5 | ONEQ | Fidelity Nasdaq Comp Indx | +0.5% | NEW | New buy |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | -3.01% | Trim |
| 7 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +4.59% | Add |
| 8 | MU | Micron Technology Inc | +0.4% | +4.60% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +20.13% | Add |
| 10 | ORKA | Oruka Therapeutics Inc | +0.3% | -9.01% | Trim |
| 11 | RACE | Ferrari N.V. | +0.3% | NEW | New buy |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +108.36% | Add |
| 13 | AMD | Advanced Micro Devices | +0.3% | -14.11% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +6.03% | Add |
| 15 | GNRC | Generac Holdings Inc | +0.3% | +4.96% | Add |
| 16 | IWF | Ishares Russell 1000 Growth | +0.3% | +2163.66% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | +81.49% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.2% | +6.83% | Add |
| 19 | AVGO | Broadcom Inc | +0.2% | +12.57% | Add |
| 20 | FIX | Comfort Systems USA Inc | +0.2% | +4.47% | Add |
| 21 | NVDA | Nvidia CORP | +0.2% | +2.83% | Add |
| 22 | LLY | Eli Lilly & Co | +0.2% | +1.51% | Add |
| 23 | MCK | Mckesson CORP | +0.2% | +484.85% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.2% | +54.05% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.2% | +42.33% | Add |
| 26 | SMH | Vaneck Semiconductor ETF | +0.2% | +23.90% | Add |
| 27 | DELL | Dell Technologies -c | +0.2% | -38.39% | Trim |
| 28 | PSI | Invesco Semiconductors ETF | +0.2% | +58.86% | Add |
| 29 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +4.62% | Add |
| 30 | MRVL | Marvell Technology Inc | +0.1% | -2.71% | Trim |
| 31 | AMZN | Amazon.com Inc | +0.1% | +10.27% | Add |
| 32 | MIRM | Mirum Pharmaceuticals Inc | +0.1% | +7.93% | Add |
| 33 | CBOE | Cboe Global Markets Inc | +0.1% | NEW | New buy |
| 34 | ONDS | Ondas Inc | +0.1% | NEW | New buy |
| 35 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.55% | Add |
| 36 | PANW | Palo Alto Networks Inc | +0.1% | -23.14% | Trim |
| 37 | INFQ | Infleqtion Inc | +0.1% | NEW | New buy |
| 38 | GLW | Corning Inc | +0.1% | +1.83% | Add |
| 39 | CAT | Caterpillar Inc | +0.1% | +1.29% | Add |
| 40 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | +0.1% | +8.37% | Add |
| 42 | FSLR | First Solar Inc | +0.1% | +6.60% | Add |
| 43 | GEV | GE Vernova Inc | +0.1% | -2.75% | Trim |
| 44 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | -0.14% | Trim |
| 45 | INTC | Intel CORP | +0.1% | +7.46% | Add |
| 46 | IXN | Ishares Global Tech ETF | +0.1% | NEW | New buy |
| 47 | TSLA | Tesla Inc | +0.1% | +4.56% | Add |
| 48 | VGT | Vanguard Info Tech ETF | +0.1% | +708.70% | Add |
| 49 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 50 | FENY | Fidelity Msci Energy Index | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Secure Asset Management, LLC reported a total U.S. public equity portfolio value of $753.1M across 320 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, NVDA, QQQM) accounted for 17.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
GLDM
市值: $8.2M
Top Position Liquidated / Trimmed
ZS
前期市值: $3.8M
During Q2 2026, Secure Asset Management, LLC's top holdings by market value included VGIT (5.5%)、NVDA (4.1%)、QQQM (3.0%). The largest single position, VGIT, represented 5.5% of total portfolio value.
In Q2 2026, Secure Asset Management, LLC made 199 total portfolio adjustments, initiating 35 new buys, adding to 80 positions, trimming 52 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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