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Secure Asset Management, LLC — 13F Holdings & Portfolio

CIK 1800692 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Secure Asset Management, LLC manages $713.7M in 13F-reported U.S. long-equity assets across 333 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGIT (5.49%), NVDA (4.06%), QQQM (2.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions and exited 34; 155 existing positions rose in reported value and 70 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$713.7M

Long-equity book

Holdings
333

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+37 / −34 / ↑155 / ↓70

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VGIT5.5% · +7%NVDA4.1% · +3%QQQM3.0% · +5%VOO2.9% · +2%IVV2.6% · +7%AAPL2.4% · -2%SRLN2.2% · +7%IGSB2.1% · +7%LMBS2.1% · +7%JMBS2.1% · +7%LRCX1.5% · -4%JAAA1.5% · -10%TSLA1.3% · +5%CRWD1.3% · -3%GOOGL1.3% · +21%AMZN1.3% · +10%MSFT1.2% · -4%GLDM1.1% · newLLY1.1% · +2%AVGO1.1% · +13%COST1.1% · -7%TSM1.0% · +6%GOF1.0% · +1%V0.9% · +8%VTIP0.9% · -0%GNRC0.9% · +5%PVAL0.9% · +524%SPY0.9% · -4%ORKA0.9% · -9%PLTR0.8% · +51%VT0.8% · -41%BIV0.8% · +2%MIRM0.8% · +8%VO0.8% · +308%FIX0.7% · +4%FSLR0.7% · +7%WMT0.7% · +6%UBER0.7% · +9%ASTS0.7% · +6%META0.6% · +54%BBEU0.6% · +9%BMRN0.6% · +11%MCD0.6% · +11%QQQ0.6% · -19%FTEC0.6% · +5%SCHW0.6% · +11%GEV0.6% · -3%VEU0.6% · newIBIT0.6% · +8%SPYM0.5% · +108%MU0.5% · +5%ONEQ0.5% · newMCI0.5% · +4%IUSB0.5% · +10%NEAR0.5% · +10%AMD0.5% · -14%BAC0.5% · +4%GOOG0.5% · +42%KO0.5% · +5%PG0.5% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 20, 2026.

Assets Under Management
$870.6M
Discretionary
$788.7M
Employees
54
Accounts
4,609
Address
2565 WEST MAPLE RD
TROY, MI 48084
Phone
(248) 414-1562
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
JOSEPH, RANDALL, ELI ControlCHIEF COMPLIANCE OFFICER
since May 2019
Less than 5%Individual
SPENCER, BRYAN, ELIOTT ControlMANAGING MEMBER
since Apr 2007
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Aug 8, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 2, 2019 filing
  • No longer listedTHOMAS, WILLIAM, ANTHONY · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2011
  • AddedJOSEPH, RANDALL, ELI · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 8, 2018 filing (earliest on record)
  • ListedSPENCER, BRYAN, ELIOTT · MANAGING MEMBER · 75% or more · control person
  • ListedTHOMAS, WILLIAM, ANTHONY · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Secure Asset Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $39.2M 5.49% 664,284 SH
2 NVIDIA CORPORATION NVDA 67066G104 $29.0M 4.06% 144,954 SH
3 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $21.1M 2.96% 69,722 SH
4 VANGUARD INDEX FDS VOO 922908363 $20.6M 2.88% 29,953 SH
5 ISHARES TR IVV 464287200 $18.4M 2.58% 24,557 SH
6 APPLE INC AAPL 037833100 $17.3M 2.42% 59,722 SH
7 SSGA ACTIVE ETF TR SRLN 78467V608 $15.3M 2.14% 379,830 SH
8 ISHARES TR IGSB 464288646 $14.9M 2.08% 283,647 SH
9 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $14.8M 2.07% 296,908 SH
10 JANUS DETROIT STR TR JMBS 47103U852 $14.7M 2.06% 327,232 SH
11 LAM RESEARCH CORP LRCX 512807306 $10.4M 1.46% 24,063 SH
12 JANUS DETROIT STR TR JAAA 47103U845 $10.3M 1.45% 204,778 SH
13 TESLA INC TSLA 88160R101 $9.5M 1.33% 22,590 SH
14 CROWDSTRIKE HLDGS INC CRWD 22788C105 $9.2M 1.29% 12,062 SH
15 ALPHABET INC GOOGL 02079K305 $9.0M 1.26% 25,256 SH
16 AMAZON COM INC AMZN 023135106 $9.0M 1.25% 37,563 SH
17 MICROSOFT CORP MSFT 594918104 $8.6M 1.20% 22,923 SH
18 WORLD GOLD TR GLDM 98149E303 $8.2M 1.15% 102,922 SH
19 ELI LILLY & CO LLY 532457108 $8.1M 1.14% 6,792 SH
20 BROADCOM INC AVGO 11135F101 $7.7M 1.08% 20,362 SH
21 COSTCO WHOLESALE CORPORATION COST 22160K105 $7.6M 1.07% 8,155 SH
22 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $7.4M 1.04% 15,586 SH
23 GUGGENHEIM STRATEGIC OPPORTU GOF 40167F101 $6.9M 0.97% 631,456 SH
24 VISA INC V 92826C839 $6.5M 0.92% 19,053 SH
25 VANGUARD MALVERN FDS VTIP 922020805 $6.4M 0.90% 127,696 SH
26 GENERAC HLDGS INC GNRC 368736104 $6.4M 0.89% 21,715 SH
27 PUTNAM ETF TRUST PVAL 746729300 $6.3M 0.89% 124,588 SH
28 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.3M 0.88% 8,437 SH
29 ORUKA THERAPEUTICS INC ORKA 687604108 $6.3M 0.88% 65,899 SH
30 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $6.0M 0.84% 51,303 SH
31 VANGUARD INTL EQUITY INDEX F VT 922042742 $6.0M 0.84% 38,058 SH
32 VANGUARD BD INDEX FDS BIV 921937819 $5.8M 0.81% 75,621 SH
33 MIRUM PHARMACEUTICALS INC MIRM 604749101 $5.5M 0.77% 47,105 SH
34 VANGUARD INDEX FDS VO 922908629 $5.4M 0.76% 67,561 SH
35 COMFORT SYS USA INC FIX 199908104 $5.3M 0.74% 2,665 SH
36 FIRST SOLAR INC FSLR 336433107 $5.1M 0.71% 21,470 SH
37 WALMART INC WMT 931142103 $5.0M 0.70% 44,034 SH
38 UBER TECHNOLOGIES INC UBER 90353T100 $4.7M 0.66% 64,917 SH
39 AST SPACEMOBILE INC ASTS 00217D100 $4.6M 0.65% 51,951 SH
40 META PLATFORMS INC META 30303M102 $4.6M 0.64% 8,120 SH
41 J P MORGAN EXCHANGE TRADED F BBEU 46641Q191 $4.5M 0.64% 58,459 SH
42 BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 $4.5M 0.63% 78,208 SH
43 MCDONALDS CORP MCD 580135101 $4.4M 0.62% 16,379 SH
44 INVESCO QQQ TR QQQ 46090E103 $4.4M 0.62% 5,996 SH
45 FIDELITY COVINGTON TRUST FTEC 316092808 $4.4M 0.62% 15,394 SH
46 SCHWAB CHARLES CORP SCHW 808513105 $4.4M 0.61% 47,530 SH
47 GE VERNOVA INC GEV 36828A101 $4.4M 0.61% 3,719 SH
48 VANGUARD INTL EQUITY INDEX F VEU 922042775 $4.2M 0.59% 50,093 SH
49 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $4.1M 0.57% 122,957 SH
50 SPDR SERIES TRUST SPYM 78464A854 $3.9M 0.54% 43,824 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $713.7M 333 0002085853-26-000733
2026-03-31 2026-04-09 $631.8M 327 0002085853-26-000323
2025-12-31 2026-01-20 $638.9M 343 0002085853-26-000051
Filer Information
Address
2565 WEST MAPLE ROAD
TROY, MI 48084
Phone
(248) 414-1562
Filing Manager
Secure Asset Management, LLC
Troy, MI
Signatory
Randall Eli Joseph
Chief Compliance Officer