AI Portfolio Summary
In 2026 Q1, Secure Asset Management, LLC maintained a portfolio of 388 distinct positions. The most significant new addition to the portfolio was BIOMARIN PHARMACEUTI, which now represents 0.63% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 11.8%. The fund also reduced its exposure to COMFORT SYS USA INC by 41.7%.
Total Positions
388
Quarter
2026 Q1
Top Holding
VGIT (5.9%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 388
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.86% | 5.22% |
#1
Prev: #1
|
6.3 | 65,377 | 11.8% |
P
S
|
621,539 | $37,012,669 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.89% | 3.93% |
#2
Prev: #2
|
3.6 | 6,454 | 4.8% |
P
S
|
140,967 | $24,584,609 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.76% | 3.33% |
#3
Prev: #3
|
2.6 | -4,701 | -13.9% |
P
S
|
29,209 | $17,453,589 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.51% | 2.52% |
#4
1
Prev: #5
|
2.0 | 3,024 | 4.8% |
P
S
|
66,659 | $15,839,429 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.45% | 2.63% |
#5
1
Prev: #4
|
2.0 | -849 | -1.4% |
P
S
|
61,040 | $15,491,390 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 2.38% | 2.30% |
#6
Prev: #6
|
3.0 | 1,499 | 7.0% |
P
S
|
22,987 | $15,015,174 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.26% | 2.03% |
#7
Prev: #7
|
2.9 | 41,171 | 13.1% |
P
S
|
356,099 | $14,293,830 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IGSB
ISHARES TR
|
ETF | 2.21% | 1.98% |
#8
Prev: #8
|
2.9 | 26,677 | 11.2% |
P
S
|
265,755 | $13,968,064 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.19% | 1.98% |
#9
Prev: #9
|
2.9 | 25,435 | 10.1% |
P
S
|
278,055 | $13,849,939 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.19% | 1.96% |
#10
Prev: #10
|
2.9 | 31,400 | 11.5% |
P
S
|
305,601 | $13,807,060 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.80% | 1.82% |
#11
Prev: #11
|
1.2 | -3,515 | -1.5% |
P
S
|
226,357 | $11,401,621 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.41% | 1.31% |
#12
3
Prev: #15
|
2.6 | 4,952 | 8.3% |
P
S
|
64,515 | $8,923,751 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.67% |
#13
1
Prev: #12
|
2.6 | 1,823 | 8.3% |
P
S
|
23,884 | $8,841,029 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.38% | 1.08% |
#14
7
Prev: #21
|
2.6 | 730 | 9.1% |
P
S
|
8,754 | $8,722,270 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.28% | 1.26% |
#15
1
Prev: #16
|
1.0 | 5,147 | 2.8% |
P
S
|
190,235 | $8,092,595 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.27% | 1.40% |
#16
2
Prev: #14
|
2.5 | 1,749 | 8.8% |
P
S
|
21,604 | $8,031,162 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.10% |
#17
3
Prev: #20
|
2.4 | 3,748 | 12.4% |
P
S
|
34,064 | $7,094,525 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 1.09% | 1.10% |
#18
1
Prev: #19
|
2.4 | 77,904 | 14.3% |
P
S
|
623,443 | $6,870,343 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.01% | 0.60% |
#19
20
Prev: #39
|
3.4 | 51,016 | 66.0% |
P
S
|
128,278 | $6,407,486 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.97% | 0.91% |
#20
3
Prev: #23
|
2.4 | 32,344 | 18.1% |
P
S
|
211,357 | $6,156,822 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 1.14% |
#21
3
Prev: #18
|
0.9 | -75 | -1.1% |
P
S
|
6,691 | $6,153,822 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 1.04% |
#22
Prev: #22
|
0.9 | -413 | -1.9% |
P
S
|
20,856 | $5,997,401 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.91% | 0.58% |
#23
19
Prev: #42
|
3.4 | 26,624 | 55.7% |
P
S
|
74,449 | $5,745,974 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | 1.17% |
#24
7
Prev: #17
|
0.4 | -2,248 | -20.5% |
P
S
|
8,741 | $5,684,742 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 0.33% |
#25
54
Prev: #79
|
3.4 | 12,002 | 197.2% |
P
S
|
18,088 | $5,598,432 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.85% | 0.86% |
#26
1
Prev: #25
|
0.3 | -6,887 | -21.5% |
P
S
|
25,117 | $5,366,586 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.85% |
#27
1
Prev: #26
|
2.3 | 2,086 | 13.5% |
P
S
|
17,582 | $5,313,953 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 0.84% |
#28
1
Prev: #27
|
0.8 | -6,928 | -14.3% |
P
S
|
41,522 | $5,160,312 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.79% | 0.20% |
#29
83
Prev: #112
|
3.3 | 26,732 | 364.1% |
P
S
|
34,074 | $4,984,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.79% | 0.80% |
#30
2
Prev: #28
|
0.8 | -2,129 | -12.7% |
P
S
|
14,699 | $4,967,465 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.77% | 0.73% |
#31
2
Prev: #29
|
2.8 | 2,438 | 24.4% |
P
S
|
12,436 | $4,855,147 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.29% |
#32
62
Prev: #94
|
3.3 | 10,284 | 163.9% |
P
S
|
16,559 | $4,755,358 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.73% | 0.70% |
#33
2
Prev: #31
|
0.8 | 150 | 1.0% |
P
S
|
14,745 | $4,582,722 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.70% | 0.56% |
#34
12
Prev: #46
|
3.3 | 42,553 | 59.3% |
P
S
|
114,338 | $4,392,866 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.68% | 0.59% |
#35
6
Prev: #41
|
2.8 | 13,742 | 29.9% |
P
S
|
59,660 | $4,291,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.67% | 0.86% |
#36
12
Prev: #24
|
0.8 | -1,590 | -17.7% |
P
S
|
7,371 | $4,254,236 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 0.54% |
#37
13
Prev: #50
|
0.8 | -3,876 | -13.6% |
P
S
|
24,616 | $4,176,308 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.64% | 0.60% |
#38
1
Prev: #37
|
0.8 | -4,228 | -8.0% |
P
S
|
48,844 | $4,047,729 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.64% | 0.44% |
#39
18
Prev: #57
|
0.8 | -119 | -0.6% |
P
S
|
20,689 | $4,041,193 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.64% | 0.62% |
#40
4
Prev: #36
|
2.3 | 3,293 | 8.3% |
P
S
|
42,986 | $4,039,802 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 0.64% | 0.62% |
#41
6
Prev: #35
|
0.8 | -6,738 | -13.4% |
P
S
|
43,646 | $4,031,971 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.63% | — |
#42
Prev: #—
|
3.8 | 70,420 | no change |
NEW
|
70,420 | $3,978,026 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.63% | 0.70% |
#43
13
Prev: #30
|
2.3 | 2,966 | 17.3% |
P
S
|
20,141 | $3,973,022 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OUSM
ALPS ETF TR
|
ETF | 0.62% | 0.55% |
#44
4
Prev: #48
|
2.2 | 8,977 | 11.1% |
P
S
|
89,685 | $3,922,830 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 0.61% | 0.58% |
#45
1
Prev: #44
|
2.2 | 3,264 | 6.5% |
P
S
|
53,633 | $3,883,530 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ZS
ZSCALER INC
|
Technology | 0.60% | 0.04% |
#46
230
Prev: #276
|
3.2 | 25,835 | 2032.7% |
P
S
|
27,106 | $3,802,701 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.58% | 0.57% |
#47
2
Prev: #45
|
2.2 | 3,514 | 17.4% |
P
S
|
23,701 | $3,686,045 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ORKA
ORUKA THERAPEUT...
|
Healthcare | 0.56% | 0.39% |
#48
21
Prev: #69
|
0.7 | -9,242 | -11.3% |
P
S
|
72,422 | $3,552,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.56% | 0.64% |
#49
15
Prev: #34
|
0.2 | -1,824 | -41.7% |
P
S
|
2,551 | $3,517,209 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCI
BARINGS CORPORA...
|
Financial Services | 0.55% | 0.34% |
#50
28
Prev: #78
|
3.2 | 81,910 | 68.9% |
P
S
|
200,848 | $3,462,627 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 388 holdings