2026 Q2 Portfolio Activity
In 2026 Q2, Secure Asset Management, LLC maintained a portfolio of 370 distinct positions. The most significant new addition was WORLD GOLD TR, now representing 1.15% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 2425.6%. The fund also reduced its exposure to CAPITAL GROUP DIVIDEND VALUE by 92.7%.
Position History
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Total Positions
370
Quarter
2026 Q2
Top Holding
VGIT (5.5%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 370
Secure Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | 5.49% | 5.86% |
#1
Prev: #1
|
6.2 |
—
|
42,745 | 6.9% |
P
S
|
664,284 | $39,179,460 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.06% | 3.89% |
#2
Prev: #2
|
3.6 |
—
|
3,987 | 2.8% |
P
S
|
144,954 | $29,003,937 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.96% | 2.51% |
#3
1
Prev: #4
|
2.7 |
—
|
3,063 | 4.6% |
P
S
|
69,722 | $21,123,553 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.88% | 2.76% |
#4
1
Prev: #3
|
2.2 |
—
|
744 | 2.5% |
P
S
|
29,953 | $20,571,874 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.58% | 2.38% |
#5
1
Prev: #6
|
3.5 |
—
|
1,570 | 6.8% |
P
S
|
24,557 | $18,390,132 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.42% | 2.45% |
#6
1
Prev: #5
|
1.5 |
—
|
-1,318 | -2.2% |
P
S
|
59,722 | $17,281,291 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.14% | 2.26% |
#7
Prev: #7
|
2.9 |
—
|
23,731 | 6.7% |
P
S
|
379,830 | $15,303,368 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGSB
ISHARES TR
|
ETF | 2.08% | 2.21% |
#8
Prev: #8
|
2.8 |
—
|
17,892 | 6.7% |
P
S
|
283,647 | $14,865,947 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.07% | 2.19% |
#9
Prev: #9
|
2.8 |
—
|
18,853 | 6.8% |
P
S
|
296,908 | $14,780,070 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.06% | 2.19% |
#10
Prev: #10
|
2.8 |
—
|
21,631 | 7.1% |
P
S
|
327,232 | $14,722,171 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.46% | 0.85% |
#11
15
Prev: #26
|
1.1 |
—
|
-1,054 | -4.2% |
P
S
|
24,063 | $10,427,307 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.45% | 1.80% |
#12
1
Prev: #11
|
1.1 |
—
|
-21,579 | -9.5% |
P
S
|
204,778 | $10,339,243 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.33% | 1.27% |
#13
3
Prev: #16
|
1.0 |
—
|
986 | 4.6% |
P
S
|
22,590 | $9,501,418 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.29% | 0.77% |
#14
17
Prev: #31
|
1.0 |
—
|
-374 | -3.0% |
P
S
|
12,062 | $9,204,636 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 0.95% |
#15
7
Prev: #22
|
3.0 |
—
|
4,400 | 21.1% |
P
S
|
25,256 | $9,025,756 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.12% |
#16
1
Prev: #17
|
2.5 |
—
|
3,499 | 10.3% |
P
S
|
37,563 | $8,952,849 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 1.40% |
#17
4
Prev: #13
|
1.0 |
—
|
-961 | -4.0% |
P
S
|
22,923 | $8,550,919 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.15% | — |
#18
Prev: #—
|
4.0 |
—
|
102,922 | — |
NEW
|
102,922 | $8,174,065 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.14% | 0.97% |
#19
2
Prev: #21
|
1.0 |
—
|
101 | 1.5% |
P
S
|
6,792 | $8,146,301 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 0.89% |
#20
5
Prev: #25
|
2.4 |
—
|
2,274 | 12.6% |
P
S
|
20,362 | $7,691,660 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.07% | 1.38% |
#21
7
Prev: #14
|
0.9 |
—
|
-599 | -6.8% |
P
S
|
8,155 | $7,628,605 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.04% | 0.79% |
#22
8
Prev: #30
|
2.4 |
—
|
887 | 6.0% |
P
S
|
15,586 | $7,443,413 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.97% | 1.09% |
#23
5
Prev: #18
|
0.9 |
—
|
8,013 | 1.3% |
P
S
|
631,456 | $6,895,497 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 0.92% | 0.84% |
#24
3
Prev: #27
|
2.4 |
—
|
1,471 | 8.4% |
P
S
|
19,053 | $6,536,780 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.90% | 1.01% |
#25
6
Prev: #19
|
0.9 |
—
|
-582 | -0.5% |
P
S
|
127,696 | $6,414,170 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.89% | 0.64% |
#26
13
Prev: #39
|
0.9 |
—
|
1,026 | 5.0% |
P
S
|
21,715 | $6,358,312 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.89% | 0.15% |
#27
107
Prev: #134
|
3.4 |
—
|
104,635 | 524.4% |
P
S
|
124,588 | $6,347,753 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.88% | 0.90% |
#28
4
Prev: #24
|
0.9 |
—
|
-304 | -3.5% |
P
S
|
8,437 | $6,300,180 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORKA
ORUKA THERAPEUT...
|
Healthcare | 0.88% | 0.56% |
#29
19
Prev: #48
|
0.9 |
—
|
-6,523 | -9.0% |
P
S
|
65,899 | $6,271,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.84% | 0.79% |
#30
1
Prev: #29
|
3.3 |
—
|
17,229 | 50.6% |
P
S
|
51,303 | $5,985,565 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.84% | 1.41% |
#31
19
Prev: #12
|
0.3 |
—
|
-26,457 | -41.0% |
P
S
|
38,058 | $5,973,240 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.81% | 0.91% |
#32
9
Prev: #23
|
0.8 |
—
|
1,172 | 1.6% |
P
S
|
75,621 | $5,800,131 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 0.77% | 0.64% |
#33
8
Prev: #41
|
2.3 |
—
|
3,459 | 7.9% |
P
S
|
47,105 | $5,514,524 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.75% |
#34
2
Prev: #32
|
3.3 |
—
|
51,002 | 308.0% |
P
S
|
67,561 | $5,443,354 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.74% | 0.56% |
#35
14
Prev: #49
|
0.8 |
—
|
114 | 4.5% |
P
S
|
2,665 | $5,280,947 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.71% | 0.63% |
#36
7
Prev: #43
|
2.3 |
—
|
1,329 | 6.6% |
P
S
|
21,470 | $5,066,012 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.82% |
#37
9
Prev: #28
|
2.3 |
—
|
2,512 | 6.0% |
P
S
|
44,034 | $4,987,344 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.66% | 0.68% |
#38
3
Prev: #35
|
2.3 |
—
|
5,257 | 8.8% |
P
S
|
64,917 | $4,684,375 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.65% | 0.64% |
#39
1
Prev: #38
|
2.3 |
—
|
3,107 | 6.4% |
P
S
|
51,951 | $4,616,395 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.48% |
#40
18
Prev: #58
|
3.3 |
—
|
2,849 | 54.1% |
P
S
|
8,120 | $4,574,177 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 0.64% | 0.61% |
#41
4
Prev: #45
|
2.3 |
—
|
4,826 | 9.0% |
P
S
|
58,459 | $4,546,342 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.63% | 0.63% |
#42
Prev: #42
|
2.3 |
—
|
7,788 | 11.1% |
P
S
|
78,208 | $4,475,076 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.62% | 0.73% |
#43
10
Prev: #33
|
2.2 |
—
|
1,634 | 11.1% |
P
S
|
16,379 | $4,427,452 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 0.67% |
#44
8
Prev: #36
|
0.7 |
—
|
-1,375 | -18.7% |
P
S
|
5,996 | $4,415,575 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.62% | 0.48% |
#45
12
Prev: #57
|
0.7 |
—
|
680 | 4.6% |
P
S
|
15,394 | $4,396,349 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.61% | 0.64% |
#46
6
Prev: #40
|
2.2 |
—
|
4,544 | 10.6% |
P
S
|
47,530 | $4,385,573 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.61% | 0.53% |
#47
4
Prev: #51
|
0.7 |
—
|
-105 | -2.7% |
P
S
|
3,719 | $4,368,990 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.59% | — |
#48
Prev: #—
|
3.7 |
—
|
50,093 | — |
NEW
|
50,093 | $4,195,325 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.57% | 0.70% |
#49
15
Prev: #34
|
2.2 |
—
|
8,619 | 7.5% |
P
S
|
122,957 | $4,093,222 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.54% | 0.25% |
#50
50
Prev: #100
|
3.2 |
—
|
22,791 | 108.4% |
P
S
|
43,824 | $3,851,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 370 holdings