Secure Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Secure Asset Management, LLC reported 320 stock positions worth $710.7 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 5.5% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Invesco Nasdaq 100 ETF (QQQM, 3.0%). Compared with Q1 2026, it opened 37 new positions, sold out of 34, added to 141 and reduced 126. The biggest buy was a new position in SPDR Gold Minishares Trust (GLDM) and the biggest sale Cap Group Dividend Value (CGDV, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Troy, MI
- CIK
- 0001800692
- Portfolio Value
- $710.7M (Q2 2026)
- SEC Filing
- 0002085853-26-000733 ↗ filed Jul 15, 2026
Holdings Value
Holdings 320 stocks · $710.7M
| VGIT Vanguard Intermediate-Term T | 5.51% | 664,284 | $39.2M | Add +6.9% |
| NVDA Nvidia Corp. | 4.08% | 144,954 | $29.0M | Add +2.8% |
| QQQM Invesco Nasdaq 100 ETF | 2.97% | 69,722 | $21.1M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 2.89% | 29,953 | $20.6M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 2.59% | 24,557 | $18.4M | Add +6.8% |
| AAPL Apple Inc. | 2.43% | 59,722 | $17.3M | Reduce -2.2% |
| SRLN SS Blackstone Sr Loan ETF | 2.15% | 379,830 | $15.3M | Add +6.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.09% | 283,647 | $14.9M | Add +6.7% |
| LMBS First Trust Low Duration Opp | 2.08% | 296,908 | $14.8M | Add +6.8% |
| JMBS Janus Henderson Mortg Backed | 2.07% | 327,232 | $14.7M | Add +7.1% |
| LRCX Lam Research Corp. | 1.47% | 24,063 | $10.4M | Reduce -4.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.45% | 204,778 | $10.3M | Reduce -9.5% |
| TSLA Tesla Inc. | 1.34% | 22,590 | $9.5M | Add +4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.30% | 12,062 | $9.2M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.27% | 25,256 | $9.0M | Add +21.1% |
| AMZN Amazon.com Inc. | 1.26% | 37,563 | $9.0M | Add +10.3% |
| MSFT Microsoft Corp. | 1.20% | 22,923 | $8.6M | Reduce -4.0% |
| GLDM SPDR Gold Minishares Trust | 1.15% | 102,922 | $8.2M | New |
| LLY Eli Lilly & Co. | 1.15% | 6,792 | $8.1M | Add +1.5% |
| AVGO Broadcom Inc. | 1.08% | 20,362 | $7.7M | Add +12.6% |
| COST Costco Wholesale Corp. | 1.07% | 8,155 | $7.6M | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 15,586 | $7.4M | Add +6.0% |
| GOF Guggenheim Strategic Opport | 0.97% | 631,456 | $6.9M | Add +1.3% |
| V Visa Inc. Class A | 0.92% | 19,053 | $6.5M | Add +8.4% |
| VTIP Vanguard Short-Term Tips | 0.90% | 127,696 | $6.4M | Reduce -0.5% |
| GNRC Generac Holdings Inc. | 0.89% | 21,715 | $6.4M | Add +5.0% |
| PVAL Putnam Focused LRG Cap Value | 0.89% | 124,588 | $6.3M | Add +524.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 8,437 | $6.3M | Reduce -3.5% |
| ORKA Oruka Therapeutics Inc. | 0.88% | 65,899 | $6.3M | Reduce -9.0% |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 51,303 | $6.0M | Add +50.6% |
| VT Vanguard Tot World STK ETF | 0.84% | 38,058 | $6.0M | Reduce -41.0% |
| BIV Vanguard Intermediate-Term B | 0.82% | 75,621 | $5.8M | Add +1.6% |
| MIRM Mirum Pharmaceuticals Inc. | 0.78% | 47,105 | $5.5M | Add +7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 67,561 | $5.4M | Add +2.0% |
| FIX Comfort Systems USA Inc. | 0.74% | 2,665 | $5.3M | Add +4.5% |
| FSLR First Solar Inc. | 0.71% | 21,470 | $5.1M | Add +6.6% |
| WMT Walmart Inc. | 0.70% | 44,034 | $5.0M | Add +6.0% |
| UBER Uber Technologies Inc. | 0.66% | 64,917 | $4.7M | Add +8.8% |
| ASTS Ast Spacemobile Inc. | 0.65% | 51,951 | $4.6M | Add +6.4% |
| META Meta Platforms Inc. Class A | 0.64% | 8,120 | $4.6M | Add +54.0% |
| BBEU JPMorgan Betabuilders Europe | 0.64% | 58,459 | $4.5M | Add +9.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.63% | 78,208 | $4.5M | Add +11.1% |
| MCD McDonald's Corp. | 0.62% | 16,379 | $4.4M | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 5,996 | $4.4M | Reduce -18.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.62% | 15,394 | $4.4M | Add +4.6% |
| SCHW Schwab (charles) Corp. | 0.62% | 47,530 | $4.4M | Add +10.6% |
| GEV GE Vernova Inc. | 0.61% | 3,719 | $4.4M | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.59% | 50,093 | $4.2M | New |
| IBIT iShares Bitcoin Trust ETF | 0.58% | 122,957 | $4.1M | Add +7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 43,824 | $3.9M | Add +108.4% |
| MU Micron Technology Inc. | 0.54% | 3,317 | $3.8M | Add +4.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.54% | 37,041 | $3.8M | New |
| MCI Barings Corporate Investors | 0.52% | 208,965 | $3.7M | Add +4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 77,580 | $3.6M | Add +10.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.50% | 70,035 | $3.5M | Add +9.7% |
| AMD Advanced Micro Devices | 0.48% | 5,910 | $3.4M | Reduce -14.1% |
| BAC Bank of America Corp. | 0.48% | 59,880 | $3.4M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 9,338 | $3.3M | Add +42.3% |
| KO The Coca-Cola Co. | 0.46% | 39,801 | $3.2M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.45% | 22,006 | $3.2M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.45% | 23,155 | $3.2M | Reduce -5.9% |
| BLV Vanguard Long-Term Bond ETF | 0.42% | 43,802 | $3.0M | Add +1.8% |
| FIGR Figure Technology Solut Class A | 0.42% | 96,887 | $3.0M | Add +34.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.41% | 63,988 | $2.9M | Reduce -13.1% |
| DELL Dell Technologies -C | 0.41% | 6,725 | $2.9M | Reduce -29.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.41% | 44,756 | $2.9M | Reduce -0.1% |
| FITB Fifth Third Bancorp | 0.39% | 49,559 | $2.8M | Add +5.4% |
| WM Waste Management Inc. | 0.39% | 12,424 | $2.8M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.38% | 18,561 | $2.7M | Add +5.6% |
| PANW Palo Alto Networks Inc. | 0.38% | 7,966 | $2.7M | Reduce -23.1% |
| CVX Chevron Corp. | 0.38% | 16,290 | $2.7M | Add +3.1% |
| EWBC East West Bancorp Inc. | 0.38% | 20,885 | $2.7M | Add +5.2% |
| VZ Verizon Communications Inc. | 0.38% | 63,327 | $2.7M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.37% | 10,971 | $2.7M | Reduce -3.3% |
| TLTW iShares 20+ Bond Buywrite | 0.36% | 113,843 | $2.5M | Add +29.7% |
| PM Philip Morris International | 0.36% | 14,008 | $2.5M | Add +7.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 54,205 | $2.5M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 6,591 | $2.4M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.34% | 2,280 | $2.4M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 4,774 | $2.4M | Add +3.8% |
| OUSM Alps Oshares US Small-Cap Qu | 0.33% | 49,849 | $2.4M | Reduce -44.4% |
| GD General Dynamics Corp. | 0.33% | 6,631 | $2.3M | Add +8.7% |
| EIX Edison International | 0.33% | 31,185 | $2.3M | Add +9.4% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 6,201 | $2.3M | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.32% | 4,398 | $2.3M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.32% | 2,272 | $2.3M | Reduce -14.5% |
| WTRG Essential Utilities Inc. | 0.31% | 58,348 | $2.2M | Add +9.8% |
| RACE Ferrari NV | 0.31% | 5,997 | $2.2M | New |
| VGT Vanguard Info Tech ETF | 0.31% | 18,398 | $2.2M | Add +1.1% |
| HD Home Depot Inc. | 0.31% | 6,149 | $2.2M | Reduce -13.2% |
| SMH Vaneck Semiconductor ETF | 0.30% | 3,301 | $2.2M | Add +29.7% |
| IWF iShares Russell 1000 Growth | 0.30% | 17,317 | $2.2M | Add +465.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.30% | 79,755 | $2.1M | Add +9.9% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 13,423 | $2.0M | Reduce -14.7% |
| NEM Newmont Corp. | 0.28% | 21,229 | $2.0M | Add +8.3% |
| GLD SPDR Gold Shares | 0.28% | 5,382 | $2.0M | Reduce -10.9% |
| KR Kroger Co. | 0.28% | 35,257 | $2.0M | Add +10.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 5,680 | $2.0M | Reduce -8.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 6,315 | $1.9M | Add +3.9% |
| ARES Ares Management Corp. Class A | 0.26% | 16,647 | $1.9M | Reduce -0.9% |
Options reported separately and not counted above: PLTR puts ($1.1M), SPY puts ($373K), QQQ puts ($368K), GOOGL calls ($312K), ARES puts ($167K), ONDS calls ($165K), PLTR calls ($163K), FIGR puts ($123K), ZETA puts ($79K), SMH puts ($66K), FIGR calls ($40K), IREN calls ($14K), and 1 more.
Portfolio Sells Q1 2026 → Q2 2026
| CGDV Cap Group Dividend Value | Reduce -92.7% | 0.10% | −1.19 |
| SCHG Schwab US Large-Cap Growth | Reduce -96.9% | 0.03% | −0.94 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.60 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.58 |
| VT Vanguard Tot World STK ETF | Reduce -41.0% | 0.84% | −0.57 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.44 |
| MRK Merck & Co. Inc. | Reduce -83.5% | 0.08% | −0.42 |
| QVOY Q3 All-Season Active Rot ETF | Reduce -91.8% | 0.03% | −0.39 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -9.5% | 1.45% | −0.35 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.32 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -6.8% | 1.07% | −0.31 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -44.4% | 0.33% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -5.9% | 0.45% | −0.22 |
| MSFT Microsoft Corp. | Reduce -4.0% | 1.20% | −0.20 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -80.3% | 0.05% | −0.18 |
| T AT&T Inc. | Reduce -38.4% | 0.10% | −0.16 |
| GLD SPDR Gold Shares | Reduce -10.9% | 0.28% | −0.13 |
| VTIP Vanguard Short-Term Tips | Reduce -0.5% | 0.90% | −0.11 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.07 |
| WM Waste Management Inc. | Reduce -1.4% | 0.39% | −0.07 |
| AMGN Amgen Inc. | Reduce -54.5% | 0.05% | −0.07 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -7.8% | 0.13% | −0.06 |
| HD Home Depot Inc. | Reduce -13.2% | 0.31% | −0.06 |
| IWY iShares Russell Top 200 Grow | Reduce -45.1% | 0.08% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.06 |
| BGH Barings GLBL SHRT Dur Hi YLD | Reduce -26.4% | 0.13% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -61.9% | 0.03% | −0.06 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.6% | 0.62% | −0.05 |
| MPLX MPLX LP | Sold out | 0.00% | −0.05 |
| MBS Angel Oak Mortg-Bcked SE ETF | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Reduce -38.4% | 0.06% | −0.04 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -11.7% | 0.09% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.04 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.04 |
| GM General Motors Co. | Sold out | 0.00% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -31.0% | 0.04% | −0.04 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.04 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| GLDM SPDR Gold Minishares Trust | New | 1.15% | +1.15 |
| PVAL Putnam Focused LRG Cap Value | Add +524.4% | 0.89% | +0.75 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.59% | +0.59 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.54% | +0.54 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.6% | 2.97% | +0.46 |
| MU Micron Technology Inc. | Add +4.6% | 0.54% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +21.1% | 1.27% | +0.32 |
| RACE Ferrari NV | New | 0.31% | +0.31 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +108.4% | 0.54% | +0.29 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.0% | 1.05% | +0.26 |
| GNRC Generac Holdings Inc. | Add +5.0% | 0.89% | +0.25 |
| IWF iShares Russell 1000 Growth | Add +465.9% | 0.30% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +6.8% | 2.59% | +0.21 |
| AVGO Broadcom Inc. | Add +12.6% | 1.08% | +0.20 |
| NVDA Nvidia Corp. | Add +2.8% | 4.08% | +0.19 |
| FIX Comfort Systems USA Inc. | Add +4.5% | 0.74% | +0.19 |
| MCK McKesson Corp. | Add +484.9% | 0.23% | +0.18 |
| LLY Eli Lilly & Co. | Add +1.5% | 1.15% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +42.3% | 0.46% | +0.17 |
| META Meta Platforms Inc. Class A | Add +54.0% | 0.64% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +29.7% | 0.30% | +0.15 |
| PSI Invesco Semiconductors ETF | Add +58.9% | 0.23% | +0.15 |
| MIRM Mirum Pharmaceuticals Inc. | Add +7.9% | 0.78% | +0.14 |
| AMZN Amazon.com Inc. | Add +10.3% | 1.26% | +0.14 |
| CBOE Cboe Global Markets Inc. | New | 0.13% | +0.13 |
| FTEC Fidelity MSCI Info Tech Indx | Add +4.6% | 0.62% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 2.89% | +0.13 |
| INFQ Infleqtion Inc. | New | 0.12% | +0.12 |
| ONDS Ondas Inc. | New | 0.10% | +0.10 |
| GLW Corning Inc. | Add +1.8% | 0.25% | +0.10 |
| CAT Caterpillar Inc. | Add +1.3% | 0.34% | +0.09 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| FSLR First Solar Inc. | Add +6.6% | 0.71% | +0.08 |
| INTC Intel Corp. | Add +7.5% | 0.12% | +0.08 |
| V Visa Inc. Class A | Add +8.4% | 0.92% | +0.08 |
| IXN iShares Global Tech ETF | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +4.6% | 1.34% | +0.06 |
| SOXX iShares Semiconductor ETF | New | 0.06% | +0.06 |
| FENY Fidelity MSCI Energy Index | New | 0.06% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| IGE iShares North American Natur | New | 0.06% | +0.06 |
| CAIQ Calamos Nasdaq Autocall ETF | New | 0.06% | +0.06 |
| PJP Invesco Pharmaceuticals ETF | New | 0.06% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +1.1% | 0.31% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +50.6% | 0.84% | +0.05 |
| CRDO Credo Technology Group Holdi | New | 0.05% | +0.05 |
| GE General Electric | Add +1.4% | 0.33% | +0.05 |
| FITB Fifth Third Bancorp | Add +5.4% | 0.39% | +0.05 |
| EWBC East West Bancorp Inc. | Add +5.2% | 0.38% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | put | Add +4650.0% | 9,500 | $1.1M |
| ASTS Ast Spacemobile Inc. | call | Sold out | 12,000 | $434Kbefore exit |
| ARES Ares Management Corp. Class A | put | New | 1,500 | $167K |
| ONDS Ondas Inc. | call | New | 20,000 | $165K |
| PLTR Palantir Technologies Inc. Class A | call | New | 1,400 | $163K |
| FIGR Figure Technology Solut Class A | put | New | 4,000 | $123K |
| ZETA Zeta Global Holdings Corp. Class A | put | New | 4,000 | $79K |
| SMH Vaneck Semiconductor ETF | put | Reduce -50.0% | 100 | $66K |
| DELL Dell Technologies -C | call | Sold out | 1,400 | $52Kbefore exit |
| FIGR Figure Technology Solut Class A | call | Reduce -60.6% | 1,300 | $40K |
| QURE Uniqure NV | call | New | 100 | $5K |
| DOW Dow Inc. | put | Sold out | 1,000 | $785before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 320 | $710.7M | VGIT, NVDA, QQQM, VOO, IVV |
| Q1 2026 | 317 | $631.2M | VGIT, NVDA, VOO, QQQM, AAPL |
| Q4 2025 | 333 | $635.0M | VGIT, NVDA, VOO, AAPL, QQQM |
| Q3 2025 | 305 | $606.3M | VGIT, NVDA, VOO, AAPL, QQQM |
| Q2 2025 | 305 | $538.5M | VGIT, VOO, NVDA, SPY, AAPL |
| Q1 2025 | 301 | $495.4M | VGIT, VOO, NVDA, AAPL, SRLN |
| Q4 2024 | 313 | $659.1M | VOO, AAPL, NVDA, XLK, IVV |
| Q3 2024 | 300 | $591.9M | VOO, AAPL, NVDA, XLK, IVV |
| Q2 2024 | 277 | $527.4M | VOO, AAPL, NVDA, XLK, IVV |
| Q1 2024 | 228 | $425.1M | VOO, AAPL, XLK, IVV, FV |