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Latest Secure Asset Management, LLC Stock Portfolio

$713Million | No. of Holdings #320

Secure Asset Management, LLC Performance

2026 Q2+7.53%
YTD+5.54%
2025+10.91%

About Secure Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Secure Asset Management, LLC reported an equity portfolio of $713.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Secure Asset Management, LLC are BNDW, NVDA, BAB. The fund has invested 5.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ZSCALER INC (ZS), LEIDOS HOLDINGS INC (LDOS) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), CAPITAL GROUP DIVIDEND VALUE (CGDV) and ULTIMUS MANAGERS TR. Secure Asset Management, LLC opened new stock positions in WORLD GOLD TR (GLDM), VANGUARD INTL EQUITY INDEX F (VEU) and FIDELITY COMWLTH TR (ONEQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Secure Asset Management, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$713Million
  as of Jul 15, 2026

Secure Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Secure Asset Management, LLC made a return of 7.53% in the last quarter. In trailing 12 months, it's portfolio return was 11.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
world gold tr8,174,060
vanguard intl equity index f4,195,320
fidelity comwlth tr3,823,410
ferrari n v2,232,750
cboe global mkts inc949,810
infleqtion inc847,170
ondas inc744,728
select sector spdr tr609,272
New stocks bought by Secure Asset Management, LLC

Additions

Ticker% Inc.
ishares tr2,163
vanguard world fd708
vanguard index fds537
putnam etf trust524
mckesson corp484
vanguard index fds308
spdr series trust108
nuveen mun high income oppor86.76
Additions to existing portfolio by Secure Asset Management, LLC

Reductions

Ticker% Reduced
schwab strategic tr-96.94
capital group dividend value-92.74
ultimus managers tr-91.78
merck & co inc-83.46
zeta global holdings corp-80.27
marathon pete corp-61.94
amgen inc-54.52
cisco sys inc-52.38
Secure Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-2,787,720
angel oak funds trust-310,026
zscaler inc-3,802,700
leidos holdings inc-3,686,040
cornerstone total return fd-151,864
proshares tr ii-166,400
abbott laboratories-2,026,830
lumen technologies inc-136,367
Secure Asset Management, LLC got rid off the above stocks

Sector Distribution

Secure Asset Management, LLC has about 54.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Energy
Sector%
Others54.3
Technology18.6
Financial Services4.7
Industrials4.6
Consumer Cyclical4
Healthcare3.9
Consumer Defensive3.5
Communication Services3
Energy1.3

Market Cap. Distribution

Secure Asset Management, LLC has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED54.3
MEGA-CAP28.1
LARGE-CAP16.1
MID-CAP1.3

Stocks belong to which Index?

About 39.5% of the stocks held by Secure Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.5
S&P 50036.8
RUSSELL 20002.7
Top 5 Winners (%)%
MU
micron technology inc
224.4 %
MRVL
marvell technology inc
198.1 %
INTC
intel corp
194.3 %
AMD
advanced micro devices inc
172.5 %
STX
seagate technology hldngs pl
141.4 %
Top 5 Winners ($)$
LRCX
lam research corp
5.4 M
CRWD
crowdstrike hldgs inc
4.6 M
BAB
invesco exch traded fd tr ii
4.5 M
NVDA
nvidia corporation
3.7 M
oruka therapeutics inc
3.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.2 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-56.0 %
MSTR
strategy inc
-30.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-8.7 M
VAW
vanguard world fd
-6.0 M
IJR
ishares tr
-2.7 M
PLTR
palantir technologies inc
-1.3 M
VB
vanguard index fds
-1.1 M

Secure Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Secure Asset Management, LLC

Secure Asset Management, LLC has 320 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Secure Asset Management, LLC last quarter.

$710.73MTotal Value
353Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Secure Asset Management, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Secure Asset Management, LLC's holding in Ishares Tr over time
2.08%283,647
$14.87M
2.08%
increased 6.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Secure Asset Management, LLC's holding in Ishares Tr over time
0.16%4,656
$1.13M
0.16%
decreased 1.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Secure Asset Management, LLC's holding in Ishares Tr over time
0.06%4,052
$398.3K
0.06%
decreased 6.23 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Secure Asset Management, LLC's holding in Alps Etf Tr over time
0.33%49,849
$2.37M
0.33%
decreased 44.42 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Secure Asset Management, LLC's holding in Alps Etf Tr over time
0.03%4,210
$218.3K
0.03%
increased 1.72 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Secure Asset Management, LLC's holding in Ishares Tr over time
0.5%77,580
$3.58M
0.5%
increased 10.29 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Secure Asset Management, LLC's holding in Ishares Tr over time
0.2%28,332
$1.43M
0.2%
increased 18.76 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Secure Asset Management, LLC's holding in Ishares Tr over time
0.08%13,346
$566.0K
0.08%
increased 1.27 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Secure Asset Management, LLC's holding in Ishares Tr over time
0.04%4,890
$246.3K
0.04%
increased 4.91 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Secure Asset Management, LLC's holding in Ishares Inc over time
0.03%1,036
$209.2K
0.03%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Secure Asset Management, LLC's holding in Vaneck Etf Trust over time
0.3%3,301
$2.16M
0.3%
increased 29.71 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Secure Asset Management, LLC's holding in Vaneck Etf Trust over time
0.13%12,526
$945.1K
0.13%
decreased 7.84 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Secure Asset Management, LLC's holding in Pacer Fds Tr over time
0.09%9,820
$610.8K
0.09%
increased 14.97 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Secure Asset Management, LLC's holding in Pacer Fds Tr over time
0.03%4,752
$221.6K
0.03%
decreased 1.72 percentreduced