Holders — by stockHoldings — by fund
Secure Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1800692
$713.7M
disclosed book value
320
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 320 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 664,284 | $39.2M | 5.5% |
| 2 | NVDANVIDIA CORPORATION | 144,954 | $29.0M | 4.1% |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 69,722 | $21.1M | 3% |
| 4 | VOOVANGUARD INDEX FDS | 29,953 | $20.6M | 2.9% |
| 5 | IVVISHARES TR | 24,557 | $18.4M | 2.6% |
| 6 | AAPLAPPLE INC | 59,722 | $17.3M | 2.4% |
| 7 | SRLNSSGA ACTIVE ETF TR | 379,830 | $15.3M | 2.1% |
| 8 | IGSBISHARES TR | 283,647 | $14.9M | 2.1% |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 296,908 | $14.8M | 2.1% |
| 10 | JMBSJANUS DETROIT STR TR | 327,232 | $14.7M | 2.1% |
| 11 | LRCXLAM RESEARCH CORP | 24,063 | $10.4M | 1.5% |
| 12 | JAAAJANUS DETROIT STR TR | 204,778 | $10.3M | 1.4% |
| 13 | TSLATESLA INC | 22,590 | $9.5M | 1.3% |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 12,062 | $9.2M | 1.3% |
| 15 | GOOGLALPHABET INC | 25,256 | $9.0M | 1.3% |
| 16 | AMZNAMAZON COM INC | 37,563 | $9.0M | 1.3% |
| 17 | MSFTMICROSOFT CORP | 22,923 | $8.6M | 1.2% |
| 18 | GLDMWORLD GOLD TR | 102,922 | $8.2M | 1.1% |
| 19 | LLYELI LILLY & CO | 6,792 | $8.1M | 1.1% |
| 20 | AVGOBROADCOM INC | 20,362 | $7.7M | 1.1% |
| 21 | COSTCOSTCO WHOLESALE CORPORATION | 8,155 | $7.6M | 1.1% |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 15,586 | $7.4M | 1% |
| 23 | GOFGUGGENHEIM STRATEGIC OPPORTU | 631,456 | $6.9M | 1% |
| 24 | VVISA INC | 19,053 | $6.5M | 0.9% |
| 25 | VTIPVANGUARD MALVERN FDS | 127,696 | $6.4M | 0.9% |
| 26 | GNRCGENERAC HLDGS INC | 21,715 | $6.4M | 0.9% |
| 27 | PVALPUTNAM ETF TRUST | 124,588 | $6.3M | 0.9% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 8,437 | $6.3M | 0.9% |
| 29 | ORKAORUKA THERAPEUTICS INC | 65,899 | $6.3M | 0.9% |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 51,303 | $6.0M | 0.8% |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 38,058 | $6.0M | 0.8% |
| 32 | BIVVANGUARD BD INDEX FDS | 75,621 | $5.8M | 0.8% |
| 33 | MIRMMIRUM PHARMACEUTICALS INC | 47,105 | $5.5M | 0.8% |
| 34 | VOVANGUARD INDEX FDS | 67,561 | $5.4M | 0.8% |
| 35 | FIXCOMFORT SYS USA INC | 2,665 | $5.3M | 0.7% |
| 36 | FSLRFIRST SOLAR INC | 21,470 | $5.1M | 0.7% |
| 37 | WMTWALMART INC | 44,034 | $5.0M | 0.7% |
| 38 | UBERUBER TECHNOLOGIES INC | 64,917 | $4.7M | 0.7% |
| 39 | ASTSAST SPACEMOBILE INC | 51,951 | $4.6M | 0.6% |
| 40 | METAMETA PLATFORMS INC | 8,120 | $4.6M | 0.6% |
| 41 | BBEUJ P MORGAN EXCHANGE TRADED F | 58,459 | $4.5M | 0.6% |
| 42 | BMRNBIOMARIN PHARMACEUTICAL INC | 78,208 | $4.5M | 0.6% |
| 43 | MCDMCDONALDS CORP | 16,379 | $4.4M | 0.6% |
| 44 | QQQINVESCO QQQ TR | 5,996 | $4.4M | 0.6% |
| 45 | FTECFIDELITY COVINGTON TRUST | 15,394 | $4.4M | 0.6% |
| 46 | SCHWSCHWAB CHARLES CORP | 47,530 | $4.4M | 0.6% |
| 47 | GEVGE VERNOVA INC | 3,719 | $4.4M | 0.6% |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 50,093 | $4.2M | 0.6% |
| 49 | IBITISHARES BITCOIN TRUST ETF | 122,957 | $4.1M | 0.6% |
| 50 | SPYMSPDR SERIES TRUST | 43,824 | $3.9M | 0.5% |
| 51 | MUMICRON TECHNOLOGY INC | 3,317 | $3.8M | 0.5% |
| 52 | ONEQFIDELITY COMWLTH TR | 37,041 | $3.8M | 0.5% |
| 53 | MCIBARINGS CORPORATE INVS | 208,965 | $3.7M | 0.5% |
| 54 | IUSBISHARES TR | 77,580 | $3.6M | 0.5% |
| 55 | NEARISHARES U S ETF TR | 70,035 | $3.5M | 0.5% |
| 56 | AMDADVANCED MICRO DEVICES INC | 5,910 | $3.4M | 0.5% |
| 57 | BACBANK OF AMER CORP | 59,880 | $3.4M | 0.5% |
| 58 | GOOGALPHABET INC | 9,338 | $3.3M | 0.5% |
| 59 | KOCOCA COLA CO | 39,801 | $3.2M | 0.5% |
| 60 | PGPROCTER & GAMBLE CO | 22,006 | $3.2M | 0.5% |
| 61 | EXMOCEXXON MOBIL CORP | 23,155 | $3.2M | 0.4% |
| 62 | BLVVANGUARD BD INDEX FDS | 43,802 | $3.0M | 0.4% |
| 63 | FIGRFIGURE TECHNOLOGY SOLUTIO | 96,887 | $3.0M | 0.4% |
| 64 | IREN LIMITED | 63,988 | $2.9M | 0.4% |
| 65 | DELLDELL TECHNOLOGIES INC | 6,725 | $2.9M | 0.4% |
| 66 | RSPTINVESCO EXCHANGE TRADED FD T | 44,756 | $2.9M | 0.4% |
| 67 | FITBFIFTH THIRD BANCORP | 49,559 | $2.8M | 0.4% |
| 68 | WMWASTE MGMT INC DEL | 12,424 | $2.8M | 0.4% |
| 69 | ORCLORACLE CORP | 18,561 | $2.7M | 0.4% |
| 70 | PANWPALO ALTO NETWORKS INC | 7,966 | $2.7M | 0.4% |
| 71 | CVXCHEVRON CORPORATION | 16,290 | $2.7M | 0.4% |
| 72 | EWBCEAST WEST BANCORP INC | 20,885 | $2.7M | 0.4% |
| 73 | VZVERIZON COMMUNICATIONS INC | 63,327 | $2.7M | 0.4% |
| 74 | IWDISHARES TR | 10,971 | $2.7M | 0.4% |
| 75 | TLTWISHARES TR | 113,843 | $2.5M | 0.4% |
| 76 | PMPHILIP MORRIS INTL INC | 14,008 | $2.5M | 0.4% |
| 77 | XLUSELECT SECTOR SPDR TR | 54,205 | $2.5M | 0.3% |
| 78 | VTIVANGUARD INDEX FDS | 6,591 | $2.4M | 0.3% |
| 79 | CATCATERPILLAR INC | 2,280 | $2.4M | 0.3% |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,774 | $2.4M | 0.3% |
| 81 | OUSMALPS ETF TR | 49,849 | $2.4M | 0.3% |
| 82 | GDGENERAL DYNAMICS CORP | 6,631 | $2.3M | 0.3% |
| 83 | EIXEDISON INTL | 31,185 | $2.3M | 0.3% |
| 84 | GEGE AEROSPACE | 6,201 | $2.3M | 0.3% |
| 85 | DIASTATE STR SPDR DOW JONES IND | 4,398 | $2.3M | 0.3% |
| 86 | GSGOLDMAN SACHS GROUP INC | 2,272 | $2.3M | 0.3% |
| 87 | WTRGESSENTIAL UTILS INC | 58,348 | $2.2M | 0.3% |
| 88 | FERRARI N V | 5,997 | $2.2M | 0.3% |
| 89 | VGTVANGUARD WORLD FD | 18,398 | $2.2M | 0.3% |
| 90 | HDHOME DEPOT INC | 6,149 | $2.2M | 0.3% |
| 91 | SMHVANECK ETF TRUST | 3,301 | $2.2M | 0.3% |
| 92 | IWFISHARES TR | 17,317 | $2.2M | 0.3% |
| 93 | VICIVICI PPTYS INC | 79,755 | $2.1M | 0.3% |
| 94 | IJRISHARES TR | 13,423 | $2.0M | 0.3% |
| 95 | NEMNEWMONT CORP | 21,229 | $2.0M | 0.3% |
| 96 | GLDSPDR GOLD TR | 5,382 | $2.0M | 0.3% |
| 97 | KRKROGER CO | 35,257 | $2.0M | 0.3% |
| 98 | VVVANGUARD INDEX FDS | 5,680 | $2.0M | 0.3% |
| 99 | VBVANGUARD INDEX FDS | 6,315 | $1.9M | 0.3% |
| 100 | ARESARES MANAGEMENT CORPORATION | 16,647 | $1.9M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.