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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, exited 34, added to 155, and trimmed 70.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PUTNAM ETF TRUST$5.4M +585.6%
  • INVESCO EXCH TRADED FD TR II$5.3M +33.4%
  • LAM RESEARCH CORP$5.1M +94.3%
  • NVIDIA CORPORATION$4.4M +18.0%
  • CROWDSTRIKE HLDGS INC$4.3M +89.6%
Show all 155 →

Top Trims

  • CAPITAL GROUP DIVIDEND VALUE-$7.4M -91.6%
  • SCHWAB STRATEGIC TR-$5.9M -96.4%
  • VANGUARD INTL EQUITY INDEX F-$3.0M -33.1%
  • MERCK & CO INC-$2.6M -82.3%
  • ULTIMUS MANAGERS TR-$2.4M -91.0%
Show all 70 →

New Positions

  • WORLD GOLD TR$8.2M
  • VANGUARD INTL EQUITY INDEX F$4.2M
  • FIDELITY COMWLTH TR$3.8M
  • FERRARI N V$2.2M
  • CBOE GLOBAL MKTS INC$949.8K
Show all 37 →

Exited Positions

  • ZSCALER INC$3.8M
  • LEIDOS HOLDINGS INC$3.7M
  • SCHWAB STRATEGIC TR$2.8M
  • INTERCONTINENTAL EXCHANGE IN$2.0M
  • ABBOTT LABORATORIES$2.0M
Show all 34 →
All Holdings

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