Secure Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Secure Asset Management, LLC reported 317 stock positions worth $631.2 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 5.9% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Vanguard S&P 500 ETF (VOO, 2.8%). Compared with Q4 2025, it opened 42 new positions, sold out of 58, added to 137 and reduced 121. The biggest buy was a new position in Biomarin Pharmaceutical (BMRN) and the biggest sale Invesco S&P Midcap Momentum (XMMO, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- Troy, MI
- CIK
- 0001800692
- Portfolio Value
- $631.2M (Q1 2026)
- SEC Filing
- 0002085853-26-000323 ↗ filed Apr 9, 2026
Holdings Value
Holdings 317 stocks · $631.2M
| VGIT Vanguard Intermediate-Term T | 5.86% | 621,539 | $37.0M | Add +11.8% |
| NVDA Nvidia Corp. | 3.90% | 140,967 | $24.6M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 2.77% | 29,209 | $17.5M | Reduce -13.9% |
| QQQM Invesco Nasdaq 100 ETF | 2.51% | 66,659 | $15.8M | Add +4.8% |
| AAPL Apple Inc. | 2.45% | 61,040 | $15.5M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 2.38% | 22,987 | $15.0M | Add +7.0% |
| SRLN SS Blackstone Sr Loan ETF | 2.26% | 356,099 | $14.3M | Add +13.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.21% | 265,755 | $14.0M | Add +11.2% |
| LMBS First Trust Low Duration Opp | 2.19% | 278,055 | $13.8M | Add +10.1% |
| JMBS Janus Henderson Mortg Backed | 2.19% | 305,601 | $13.8M | Add +11.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.81% | 226,357 | $11.4M | Reduce -1.5% |
| VT Vanguard Tot World STK ETF | 1.41% | 64,515 | $8.9M | Add +8.3% |
| MSFT Microsoft Corp. | 1.40% | 23,884 | $8.8M | Add +8.3% |
| COST Costco Wholesale Corp. | 1.38% | 8,754 | $8.7M | Add +9.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.28% | 190,235 | $8.1M | Add +2.8% |
| TSLA Tesla Inc. | 1.27% | 21,604 | $8.0M | Add +8.8% |
| AMZN Amazon.com Inc. | 1.12% | 34,064 | $7.1M | Add +12.4% |
| GOF Guggenheim Strategic Opport | 1.09% | 623,443 | $6.9M | Add +14.3% |
| VTIP Vanguard Short-Term Tips | 1.02% | 128,278 | $6.4M | Add +66.0% |
| SCHG Schwab US Large-Cap Growth | 0.98% | 211,357 | $6.2M | Add +18.1% |
| LLY Eli Lilly & Co. | 0.97% | 6,691 | $6.2M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.95% | 20,856 | $6.0M | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 0.91% | 74,449 | $5.7M | Add +55.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 8,741 | $5.7M | Reduce -20.5% |
| AVGO Broadcom Inc. | 0.89% | 18,088 | $5.6M | Add +197.2% |
| LRCX Lam Research Corp. | 0.85% | 25,117 | $5.4M | Reduce -21.5% |
| V Visa Inc. Class A | 0.84% | 17,582 | $5.3M | Add +13.5% |
| WMT Walmart Inc. | 0.82% | 41,522 | $5.2M | Reduce -14.3% |
| PLTR Palantir Technologies Inc. Class A | 0.79% | 34,074 | $5.0M | Add +364.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 14,699 | $5.0M | Reduce -12.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 12,436 | $4.9M | Add +24.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 16,559 | $4.8M | Add +163.9% |
| MCD McDonald's Corp. | 0.73% | 14,745 | $4.6M | Add +1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.70% | 114,338 | $4.4M | Add +59.3% |
| UBER Uber Technologies Inc. | 0.68% | 59,660 | $4.3M | Add +29.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 7,371 | $4.3M | Reduce -17.7% |
| XOM Exxon Mobil Corp. | 0.66% | 24,616 | $4.2M | Reduce -13.6% |
| ASTS Ast Spacemobile Inc. | 0.64% | 48,844 | $4.0M | Reduce -8.0% |
| GNRC Generac Holdings Inc. | 0.64% | 20,689 | $4.0M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.64% | 42,986 | $4.0M | Add +8.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.64% | 43,646 | $4.0M | Reduce -13.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.63% | 70,420 | $4.0M | New |
| FSLR First Solar Inc. | 0.63% | 20,141 | $4.0M | Add +17.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.62% | 89,685 | $3.9M | Add +11.1% |
| BBEU JPMorgan Betabuilders Europe | 0.62% | 53,633 | $3.9M | Add +6.5% |
| ZS Zscaler Inc. | 0.60% | 27,106 | $3.8M | Add +2032.7% |
| LDOS Leidos Holdings Inc. | 0.58% | 23,701 | $3.7M | Add +17.4% |
| ORKA Oruka Therapeutics Inc. | 0.56% | 72,422 | $3.6M | Reduce -11.3% |
| FIX Comfort Systems USA Inc. | 0.56% | 2,551 | $3.5M | Reduce -41.7% |
| MCI Barings Corporate Investors | 0.55% | 200,848 | $3.5M | Add +68.9% |
| GEV GE Vernova Inc. | 0.53% | 3,824 | $3.3M | Add +26.7% |
| CVX Chevron Corp. | 0.52% | 15,796 | $3.3M | Reduce -10.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.51% | 70,341 | $3.2M | Add +16.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.51% | 63,854 | $3.2M | Add +17.3% |
| MRK Merck & Co. Inc. | 0.50% | 26,305 | $3.2M | Reduce -5.7% |
| VZ Verizon Communications Inc. | 0.50% | 62,803 | $3.2M | Reduce -2.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.48% | 14,714 | $3.1M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.48% | 5,271 | $3.0M | Reduce -9.6% |
| PG The Procter & Gamble Co. | 0.47% | 20,756 | $3.0M | Add +7.9% |
| BLV Vanguard Long-Term Bond ETF | 0.47% | 43,011 | $3.0M | Reduce -19.1% |
| WM Waste Management Inc. | 0.46% | 12,601 | $2.9M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.46% | 37,896 | $2.9M | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 57,404 | $2.8M | Add +6.8% |
| SCHV Schwab US Large-Cap Value | 0.44% | 91,401 | $2.8M | Add +15.9% |
| QVOY Q3 All-Season Active Rot ETF | 0.42% | 94,288 | $2.6M | Add +1009.3% |
| GLD SPDR Gold Shares | 0.41% | 6,043 | $2.6M | Add +0.6% |
| ORCL Oracle Corp. | 0.41% | 17,576 | $2.6M | Add +36.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.40% | 73,667 | $2.5M | Add +106.8% |
| MSTR Strategy Inc. | 0.40% | 20,020 | $2.5M | Reduce -1.2% |
| FIGR Figure Technology Solut Class A | 0.39% | 72,107 | $2.4M | Add +55.0% |
| IWD iShares Russell 1000 Value E | 0.38% | 11,347 | $2.4M | Reduce -9.4% |
| HD Home Depot Inc. | 0.37% | 7,086 | $2.3M | Add +2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 50,406 | $2.3M | Add +4.6% |
| KR Kroger Co. | 0.37% | 31,958 | $2.3M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,658 | $2.2M | Add +49.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 4,599 | $2.2M | Reduce -8.5% |
| FITB Fifth Third Bancorp | 0.35% | 47,040 | $2.2M | Add +9.7% |
| PM Philip Morris International | 0.34% | 13,040 | $2.2M | Add +0.6% |
| WTRG Essential Utilities Inc. | 0.34% | 53,138 | $2.1M | Add +5.7% |
| NEM Newmont Corp. | 0.34% | 19,604 | $2.1M | Reduce -18.2% |
| EWBC East West Bancorp Inc. | 0.34% | 19,858 | $2.1M | Add +11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 6,599 | $2.1M | Reduce -7.0% |
| GD General Dynamics Corp. | 0.33% | 6,100 | $2.1M | Add +2.7% |
| EIX Edison International | 0.33% | 28,502 | $2.1M | Reduce -16.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.33% | 4,431 | $2.1M | Reduce -21.1% |
| ICE Intercontinental Exchange Inc. | 0.32% | 13,010 | $2.0M | Add +14.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.32% | 44,818 | $2.0M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.32% | 19,741 | $2.0M | Add +29.4% |
| TLTW iShares 20+ Bond Buywrite | 0.31% | 87,753 | $2.0M | Add +146.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.31% | 72,577 | $2.0M | Add +24.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 15,728 | $2.0M | Reduce -17.5% |
| GOOG Alphabet Inc. Class C | 0.30% | 6,561 | $1.9M | Add +51.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 6,213 | $1.9M | Reduce -26.2% |
| ARES Ares Management Corp. Class A | 0.29% | 16,797 | $1.8M | New |
| GE General Electric filed as GE AEROSPACE | 0.28% | 6,117 | $1.7M | Add +47.4% |
| IDMO Invesco S&P International DE | 0.27% | 31,257 | $1.7M | Add +34.5% |
| IWS iShares Russell Mid-Cap Valu | 0.27% | 11,562 | $1.7M | Reduce -10.3% |
| PANW Palo Alto Networks Inc. | 0.26% | 10,364 | $1.7M | Reduce -15.8% |
| T AT&T Inc. | 0.26% | 56,763 | $1.6M | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 21,033 | $1.6M | Reduce -11.4% |
Options reported separately and not counted above: ASTS calls ($434K), GOOGL calls ($62K), DELL calls ($52K), FIGR calls ($48K), QQQ puts ($8K), SPY puts ($6K), IREN calls ($5K), SMH puts ($2K), DOW puts ($785), PLTR puts ($500).
Portfolio Sells Q4 2025 → Q1 2026
| XMMO Invesco S&P Midcap Momentum | Reduce -89.1% | 0.18% | −1.40 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.68 |
| CRM Salesforce Inc. | Reduce -91.6% | 0.04% | −0.65 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.60 |
| VOO Vanguard S&P 500 ETF | Reduce -13.9% | 2.77% | −0.58 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.54 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.50 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.5% | 0.90% | −0.28 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.28 |
| TRGP Targa Resources Corp. | Reduce -74.9% | 0.13% | −0.25 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -1.4% | 2.45% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.7% | 0.67% | −0.19 |
| LINC Lincoln Educational Services | Reduce -85.5% | 0.06% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.97% | −0.17 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.17 |
| PGR Progressive Corp. | Reduce -75.7% | 0.04% | −0.16 |
| QTAC Q3 All-Season Tactic Adv ETF | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -9.6% | 0.48% | −0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -26.2% | 0.29% | −0.12 |
| BLV Vanguard Long-Term Bond ETF | Reduce -19.1% | 0.47% | −0.11 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.11 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.11 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.11 |
| BOCT Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -21.1% | 0.33% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.95% | −0.10 |
| BJUL Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.10 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -15.8% | 0.26% | −0.09 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.09 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.09 |
| MSTR Strategy Inc. | Reduce -1.2% | 0.40% | −0.09 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.09 |
| USB US Bancorp | Sold out | 0.00% | −0.09 |
| FIX Comfort Systems USA Inc. | Reduce -41.7% | 0.56% | −0.09 |
| BJUN Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.08 |
| BNOV Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.08 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.08 |
| BSEP Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.08 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -43.3% | 0.10% | −0.07 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -6.5% | 0.48% | −0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.07 |
| FWDI Forward Industries Inc. | Sold out | 0.00% | −0.07 |
| SO The Southern Co. | Reduce -53.3% | 0.07% | −0.06 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| BMRN Biomarin Pharmaceutical Inc. | New | 0.63% | +0.63 |
| VGIT Vanguard Intermediate-Term T | Add +11.8% | 5.86% | +0.61 |
| PLTR Palantir Technologies Inc. Class A | Add +364.1% | 0.79% | +0.58 |
| ZS Zscaler Inc. | Add +2032.7% | 0.60% | +0.56 |
| AVGO Broadcom Inc. | Add +197.2% | 0.89% | +0.56 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +163.9% | 0.75% | +0.47 |
| VTIP Vanguard Short-Term Tips | Add +66.0% | 1.02% | +0.41 |
| QVOY Q3 All-Season Active Rot ETF | Add +1009.3% | 0.42% | +0.38 |
| BIV Vanguard Intermediate-Term B | Add +55.7% | 0.91% | +0.32 |
| COST Costco Wholesale Corp. | Add +9.1% | 1.38% | +0.29 |
| ARES Ares Management Corp. Class A | New | 0.29% | +0.29 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +11.2% | 2.21% | +0.22 |
| GEV GE Vernova Inc. | Add +26.7% | 0.53% | +0.22 |
| SRLN SS Blackstone Sr Loan ETF | Add +13.1% | 2.26% | +0.22 |
| JMBS Janus Henderson Mortg Backed | Add +11.4% | 2.19% | +0.21 |
| MCI Barings Corporate Investors | Add +68.9% | 0.55% | +0.21 |
| LMBS First Trust Low Duration Opp | Add +10.1% | 2.19% | +0.21 |
| TT Trane Technologies PLC | New | 0.20% | +0.20 |
| IREN Iren Ltd. | Add +106.8% | 0.40% | +0.19 |
| TLTW iShares 20+ Bond Buywrite | Add +146.4% | 0.31% | +0.19 |
| CAT Caterpillar Inc. | Add +148.2% | 0.25% | +0.17 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | Add +59.3% | 0.70% | +0.13 |
| EME Emcor Group Inc. | New | 0.12% | +0.12 |
| SETM Sprott Critical Material ETF | New | 0.12% | +0.12 |
| DFIV Dimensional International Va | Add +79.9% | 0.24% | +0.12 |
| WAB Wabtec Corp. | New | 0.11% | +0.11 |
| RTX RTX Corp. | Add +196.4% | 0.16% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +49.6% | 0.36% | +0.11 |
| CAH Cardinal Health Inc. | Add +272.2% | 0.14% | +0.11 |
| TPR Tapestry Inc. | New | 0.11% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +67.5% | 0.25% | +0.10 |
| STLD Steel Dynamics Inc. | New | 0.10% | +0.10 |
| CMI Cummins Inc. | New | 0.10% | +0.10 |
| BNY Bank of New York Mellon Corp. | New | 0.10% | +0.10 |
| APH Amphenol Corp. Class A | New | 0.09% | +0.09 |
| RL Ralph Lauren Corp. | New | 0.09% | +0.09 |
| VT Vanguard Tot World STK ETF | Add +8.3% | 1.41% | +0.09 |
| UBER Uber Technologies Inc. | Add +29.9% | 0.68% | +0.09 |
| FIGR Figure Technology Solut Class A | Add +55.0% | 0.39% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +51.5% | 0.30% | +0.08 |
| NDAQ Nasdaq Inc. | New | 0.08% | +0.08 |
| AFL Aflac Inc. | Add +259.3% | 0.11% | +0.08 |
| PVAL Putnam Focused LRG Cap Value | Add +121.7% | 0.15% | +0.08 |
| CEG Constellation Energy | New | 0.08% | +0.08 |
| CBRE CBRE Group Inc. Class A | New | 0.08% | +0.08 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +17.3% | 0.51% | +0.08 |
| SCHV Schwab US Large-Cap Value | Add +15.9% | 0.44% | +0.07 |
| GE General Electric | Add +47.4% | 0.28% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +16.3% | 0.51% | +0.07 |
Options Activity Q4 2025 → Q1 2026
| ASTS Ast Spacemobile Inc. | call | Reduce -45.5% | 12,000 | $434K |
| NVDA Nvidia Corp. | call | Sold out | 1,100 | $205Kbefore exit |
| ZETA Zeta Global Holdings Corp. Class A | put | Sold out | 10,000 | $204Kbefore exit |
| FWDI Forward Industries Inc. | call | Sold out | 10,000 | $66Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | New | 1,000 | $62K |
| FIGR Figure Technology Solut Class A | call | Reduce -8.3% | 3,300 | $48K |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -16.7% | 500 | $8K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -68.8% | 500 | $6K |
| IREN Iren Ltd. | call | Reduce -70.0% | 300 | $5K |
| DOW Dow Inc. | put | New | 1,000 | $785 |
| PLTR Palantir Technologies Inc. Class A | put | New | 200 | $500 |
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 |