Secure Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$631.8M
Q ending 2026-03-31
Prior quarter
$638.9M
Q ending 2025-12-31
Change
-1.1% QoQ · +26.6% YoY
Positions
327
reported holdings
Largest positions
Top 100 of 327 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VGIT | Shares | $37.0M | 622K |
| Nvidia Corporation | NVDA | Shares | $24.6M | 141K |
| Vanguard Index Fds | VOO | Shares | $17.5M | 29K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $15.8M | 67K |
| Apple Inc | AAPL | Shares | $15.5M | 61K |
| Ishares Tr | IVV | Shares | $15.0M | 23K |
| Ssga Active Etf Tr | SRLN | Shares | $14.3M | 356K |
| Ishares Tr | IGSB | Shares | $14.0M | 266K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $13.8M | 278K |
| Janus Detroit Str Tr | JMBS | Shares | $13.8M | 306K |
| Janus Detroit Str Tr | JAAA | Shares | $11.4M | 226K |
| Vanguard Intl Equity Index F | VT | Shares | $8.9M | 65K |
| Microsoft Corp | MSFT | Shares | $8.8M | 24K |
| Costco Wholesale Corporation | COST | Shares | $8.7M | 9K |
| Capital Group Dividend Value | CGDV | Shares | $8.1M | 190K |
| Tesla Inc | TSLA | Shares | $8.0M | 22K |
| Amazon Com Inc | AMZN | Shares | $7.1M | 34K |
| Guggenheim Strategic Opportu | GOF | Shares | $6.9M | 623K |
| Vanguard Malvern Fds | VTIP | Shares | $6.4M | 128K |
| Schwab Strategic Tr | SCHG | Shares | $6.2M | 211K |
| Eli Lilly & Co | LLY | Shares | $6.2M | 7K |
| Alphabet Inc | GOOGL | Shares | $6.0M | 21K |
| Vanguard Bd Index Fds | BIV | Shares | $5.7M | 74K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.7M | 9K |
| Broadcom Inc | AVGO | Shares | $5.6M | 18K |
| Lam Research Corp | LRCX | Shares | $5.4M | 25K |
| Visa Inc | V | Shares | $5.3M | 18K |
| Walmart Inc | WMT | Shares | $5.2M | 42K |
| Palantir Technologies Inc | PLTR | Shares | $5.0M | 34K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.0M | 15K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.9M | 12K |
| Vanguard Index Fds | VO | Shares | $4.8M | 17K |
| Mcdonalds Corp | MCD | Shares | $4.6M | 15K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $4.4M | 114K |
| Uber Technologies Inc | UBER | Shares | $4.3M | 60K |
| Invesco Qqq Tr | QQQ | Shares | $4.3M | 7K |
| Exxon Mobil Corp | XOM | Shares | $4.2M | 25K |
| Ast Spacemobile Inc | ASTS | Shares | $4.0M | 49K |
| Generac Hldgs Inc | GNRC | Shares | $4.0M | 21K |
| Schwab Charles Corp | SCHW | Shares | $4.0M | 43K |
| Mirum Pharmaceuticals Inc | MIRM | Shares | $4.0M | 44K |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $4.0M | 70K |
| First Solar Inc | FSLR | Shares | $4.0M | 20K |
| Alps Etf Tr | OUSM | Shares | $3.9M | 90K |
| J P Morgan Exchange Traded F | BBEU | Shares | $3.9M | 54K |
| Zscaler Inc | ZS | Shares | $3.8M | 27K |
| Leidos Holdings Inc | LDOS | Shares | $3.7M | 24K |
| Oruka Therapeutics Inc | ORKA | Shares | $3.6M | 72K |
| Comfort Sys Usa Inc | FIX | Shares | $3.5M | 3K |
| Barings Corporate Invs | MCI | Shares | $3.5M | 201K |
| Ge Vernova Inc | GEV | Shares | $3.3M | 4K |
| Chevron Corporation | CVX | Shares | $3.3M | 16K |
| Ishares Tr | IUSB | Shares | $3.2M | 70K |
| Ishares U S Etf Tr | NEAR | Shares | $3.2M | 64K |
| Merck & Co Inc | MRK | Shares | $3.2M | 26K |
| Verizon Communications Inc | VZ | Shares | $3.2M | 63K |
| Fidelity Covington Trust | FTEC | Shares | $3.1M | 15K |
| Meta Platforms Inc | META | Shares | $3.0M | 5K |
| Procter & Gamble Co | PG | Shares | $3.0M | 21K |
| Vanguard Bd Index Fds | BLV | Shares | $3.0M | 43K |
| Waste Mgmt Inc Del | WM | Shares | $2.9M | 13K |
| Coca Cola Co | KO | Shares | $2.9M | 38K |
| Bank America Corp | BAC | Shares | $2.8M | 57K |
| Schwab Strategic Tr | SCHV | Shares | $2.8M | 91K |
| Ultimus Managers Tr | QVOY | Shares | $2.6M | 94K |
| Spdr Gold Tr | GLD | Shares | $2.6M | 6K |
| Oracle Corp | ORCL | Shares | $2.6M | 18K |
| Iren Limited | Shares | $2.5M | 74K | |
| Strategy Inc | MSTR | Shares | $2.5M | 20K |
| Figure Technology Solutio | FIGR | Shares | $2.4M | 72K |
| Ishares Tr | IWD | Shares | $2.4M | 11K |
| Home Depot Inc | HD | Shares | $2.3M | 7K |
| Select Sector Spdr Tr | XLU | Shares | $2.3M | 50K |
| Kroger Co | KR | Shares | $2.3M | 32K |
| Goldman Sachs Group Inc | GS | Shares | $2.2M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 5K |
| Fifth Third Bancorp | FITB | Shares | $2.2M | 47K |
| Philip Morris Intl Inc | PM | Shares | $2.2M | 13K |
| Essential Utils Inc | WTRG | Shares | $2.1M | 53K |
| Newmont Corp | NEM | Shares | $2.1M | 20K |
| East West Bancorp Inc | EWBC | Shares | $2.1M | 20K |
| Vanguard Index Fds | VTI | Shares | $2.1M | 7K |
| General Dynamics Corp | GD | Shares | $2.1M | 6K |
| Edison Intl | EIX | Shares | $2.1M | 29K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $2.1M | 4K |
| Intercontinental Exchange In | ICE | Shares | $2.0M | 13K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $2.0M | 45K |
| Abbott Laboratories | ABT | Shares | $2.0M | 20K |
| Ishares Tr | TLTW | Shares | $2.0M | 88K |
| Vici Pptys Inc | VICI | Shares | $2.0M | 73K |
| Ishares Tr | IJR | Shares | $2.0M | 16K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Vanguard Index Fds | VV | Shares | $1.9M | 6K |
| Ares Management Corporation | ARES | Shares | $1.8M | 17K |
| Ge Aerospace | GE | Shares | $1.7M | 6K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $1.7M | 31K |
| Ishares Tr | IWS | Shares | $1.7M | 12K |
| Palo Alto Networks Inc | PANW | Shares | $1.7M | 10K |
| At&T Inc | T | Shares | $1.6M | 57K |
| Spdr Series Trust | SPYM | Shares | $1.6M | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.