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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $425.1M Q1 2024 Q2 2024: $527.4M Q2 2024 Q3 2024: $591.9M Q3 2024 Q4 2024: $659.1M Q4 2024 Q1 2025: $495.4M Q1 2025 Q2 2025: $538.5M Q2 2025 Q3 2025: $606.3M Q3 2025 Q4 2025: $635.0M Q4 2025 Q1 2026: $631.2M Q1 2026 Q2 2026: $710.7M $710.7M Q2 2026

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%
IDMO Invesco S&P International DE 0.25% 29,856 $1.8M Reduce -4.5%
GLW Corning Inc. 0.25% 6,939 $1.8M Add +1.8%
IWS iShares Russell Mid-Cap Valu 0.25% 10,719 $1.8M Reduce -7.3%
MSTR Strategy Inc. 0.25% 20,238 $1.8M Add +1.1%
GVAL Cambria Global Value ETF 0.24% 47,112 $1.7M Reduce -0.4%
PFFA Virtus Infracap US Pref STCK 0.23% 80,972 $1.7M Add +10.8%
MRVL Marvell Technology Inc. 0.23% 5,501 $1.6M Reduce -2.7%
PSI Invesco Semiconductors ETF 0.23% 8,672 $1.6M Add +58.9%
MCK McKesson Corp. 0.23% 2,123 $1.6M Add +484.9%
DFIV Dimensional International Va 0.22% 28,629 $1.5M Reduce -1.0%
TT Trane Technologies PLC 0.21% 3,012 $1.5M Reduce -0.2%
SDHY Pgim SHRT Durat Hi YLD 0.21% 90,072 $1.5M No change
TFLO iShares Treasury Floating Ra 0.20% 28,332 $1.4M Add +18.8%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.20% 92,154 $1.4M Add +1.3%
XMMO Invesco S&P Midcap Momentum 0.20% 8,170 $1.4M Add +3.0%
ABBV Abbvie Inc. 0.19% 5,460 $1.4M Reduce -8.2%
RWL Invesco S&P 500 Revenue ETF 0.19% 10,463 $1.3M Reduce -2.6%
PWB Invesco Large Cap Growth ETF 0.18% 7,773 $1.3M Reduce -5.5%
VIG Vanguard Dividend Apprec ETF 0.18% 5,423 $1.3M No change
JPM JPMorgan Chase & Co. 0.18% 3,831 $1.3M Reduce -12.3%
HTGC Hercules Capital Inc. 0.17% 77,837 $1.2M Add +18.8%
INCM Franklin Income Focus ETF 0.17% 41,563 $1.2M Add +22.3%
PHO Invesco Water Resources ETF 0.16% 16,542 $1.1M Reduce -0.3%
SGOV iShares 0-3 Month Treasury B 0.16% 11,275 $1.1M Reduce -0.6%
ITA iShares U.S. Aerospace & Def 0.16% 4,656 $1.1M Reduce -1.6%
JNJ Johnson & Johnson 0.16% 4,348 $1.1M Add +16.5%
KYN Kayne Anderson Energy Infra 0.16% 79,697 $1.1M Add +1.1%
RTX RTX Corp. 0.15% 5,463 $1.0M Add +2.6%
CAH Cardinal Health Inc. 0.15% 4,354 $1.0M Add +0.9%
VXF Vanguard Extended Market ETF 0.14% 4,096 $1.0M Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 3,476 $977K Reduce -10.4%
CBOE Cboe Global Markets Inc. 0.13% 3,914 $950K New
GDX Vaneck Gold Miners ETF 0.13% 12,526 $945K Reduce -7.8%
AEP American Electric Power 0.13% 6,597 $903K Reduce -3.2%
BGH Barings GLBL SHRT Dur Hi YLD 0.13% 63,488 $895K Reduce -26.4%
APH Amphenol Corp. Class A 0.13% 5,049 $890K Add +6.5%
BA The Boeing Co. 0.12% 4,063 $879K Reduce -14.9%
INTC Intel Corp. 0.12% 6,193 $865K Add +7.5%
TRGP Targa Resources Corp. 0.12% 3,218 $863K Reduce -0.6%
INFQ Infleqtion Inc. 0.12% 63,601 $847K New
CMI Cummins Inc. 0.12% 1,181 $843K No change
STLD Steel Dynamics Inc. 0.12% 3,624 $832K Add +0.5%
EME Emcor Group Inc. 0.12% 985 $817K Reduce -7.0%
UNH Unitedhealth Group Inc. 0.11% 1,931 $803K Reduce -3.5%
AFL Aflac Inc. 0.11% 6,697 $785K Add +1.7%
WAB Wabtec Corp. 0.11% 2,845 $767K No change
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $749K No change
BNY Bank of New York Mellon Corp. 0.10% 5,157 $746K Add +0.7%
ONDS Ondas Inc. 0.10% 90,380 $745K New
T AT&T Inc. 0.10% 34,985 $724K Reduce -38.4%
SETM Sprott Critical Material ETF 0.10% 23,226 $724K Add +0.4%
AMAT Applied Materials Inc. 0.10% 977 $706K Reduce -2.7%
VRT Vertiv Holdings Co. Class A 0.10% 2,108 $706K Reduce -8.0%
TPR Tapestry Inc. 0.10% 4,809 $704K Add +0.8%
RL Ralph Lauren Corp. 0.10% 1,710 $686K Add +0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 13,815 $681K Reduce -92.7%
WFC Wells Fargo & Co. 0.09% 8,160 $674K Reduce -11.4%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 5,888 $665K Reduce -5.0%
MAR Marriott International Class A 0.09% 1,785 $662K Reduce -1.3%
PH Parker Hannifin Corp. 0.09% 668 $653K Add +1.1%
BLD Topbuild Corp. 0.09% 1,814 $643K Add +3.2%
DFAT Dimensional US Target Value 0.09% 9,100 $636K No change
ISRG Intuitive Surgical Inc. 0.09% 1,575 $626K Reduce -11.7%
NFLX Netflix Inc. 0.09% 8,700 $621K Add +13.9%
F Ford Motor Co. filed as FORD MTR CO 0.09% 44,355 $617K Reduce -30.9%
CSX CSX Corp. 0.09% 12,873 $612K Add +0.3%
COWZ Pacer US Cash Cows 100 ETF 0.09% 9,820 $611K Add +15.0%
VFLO Victoryshares Free Cash Flow 0.09% 13,344 $610K Add +0.2%
XLK SS Technology Select Sector 0.09% 3,198 $609K New
STX Seagate Technology Holdings 0.09% 628 $606K Reduce -7.0%
AXP American Express Co. 0.08% 1,774 $600K Add +6.0%
IWY iShares Russell Top 200 Grow 0.08% 2,018 $587K Reduce -45.1%
IOO iShares Global 100 ETF 0.08% 4,278 $584K Reduce -3.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 13,346 $566K Add +1.3%
MRK Merck & Co. Inc. 0.08% 4,350 $559K Reduce -83.5%
DAPP Vaneck Digital Transformatio 0.08% 28,211 $547K Reduce -0.8%
MS Morgan Stanley 0.08% 2,609 $545K Add +14.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 273 $543K Reduce -43.0%
IVW iShares S&P 500 Growth ETF 0.08% 3,941 $542K Add +3.9%
XRNPX Cohen & Steers REIT and Pref 0.07% 25,903 $526K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 5,448 $524K Reduce -13.9%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 9,850 $516K Add +11.1%
FBTC Fidelity Wise Origin Bitcoin 0.07% 10,084 $515K Add +10.5%
SHOP Shopify Inc. Class A 0.07% 4,486 $512K Reduce -5.0%
DVY iShares Select Dividend ETF 0.07% 3,254 $509K Add +0.3%
CBRE CBRE Group Inc. Class A 0.07% 3,764 $507K Add +1.0%
NDAQ Nasdaq Inc. 0.07% 6,307 $497K Add +1.3%
DTE DTE Energy Company 0.07% 3,262 $497K Reduce -20.9%
PFE Pfizer Inc. 0.07% 20,505 $494K Reduce -10.5%
QCOM Qualcomm Inc. 0.07% 2,611 $482K Add +3.0%
BMY Bristol-Myers Squibb Co. 0.07% 8,353 $481K Reduce -16.4%
XLE SS Energy Select Sector 0.07% 9,042 $480K Add +6.5%
SNOW Snowflake Inc. 0.07% 1,874 $477K Reduce -10.4%
IXN iShares Global Tech ETF 0.07% 3,271 $473K New
CEG Constellation Energy 0.07% 1,889 $469K Add +3.0%
SHY iShares 1-3 Year Treasury Bo 0.07% 5,675 $466K Add +28.4%
MO Altria Group Inc. 0.06% 6,375 $459K Reduce -38.4%
SOXX iShares Semiconductor ETF 0.06% 709 $454K New
IWL iShares Russell Top 200 ETF 0.06% 2,456 $454K Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 5,262 $453K Add +6.2%
FDUS Fidus Investment Corp. 0.06% 23,728 $452K Add +15.4%
RKLB Rocket Lab Corp. 0.06% 4,440 $451K Add +0.5%
FENY Fidelity MSCI Energy Index 0.06% 15,235 $450K New
NMZ Nuveen Muni Hi Inc. Opport 0.06% 42,190 $446K Add +86.8%
PFRL Pgim Floating Rate Income Et 0.06% 8,933 $442K Reduce -0.0%
KLAC KLA Corp. 0.06% 1,460 $441K New
SYK Stryker Corp. 0.06% 1,383 $435K Reduce -24.6%
IGE iShares North American Natur 0.06% 7,725 $434K New
DUK Duke Energy Corp. 0.06% 3,414 $432K Reduce -11.1%
CAIQ Calamos Nasdaq Autocall ETF 0.06% 16,023 $430K New
PJP Invesco Pharmaceuticals ETF 0.06% 3,615 $428K New
TSLR Granitesh 2X LNG Tsla ETF 0.06% 17,304 $421K Add +5.3%
SCHD Schwab US DVD Equity ETF 0.06% 13,033 $413K Reduce -10.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,865 $406K Reduce -3.9%
ETN Eaton Corp. PLC 0.06% 951 $405K New
PEP Pepsico Inc. 0.06% 2,951 $400K Add +13.1%
IMCG iShares Morningstar Mid-Cap 0.06% 4,052 $398K Reduce -6.2%
IEFA iShares Core MSCI Eafe ETF 0.05% 4,018 $388K Reduce -2.8%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 4,907 $388K Add +6.0%
MA Mastercard Inc. Class A 0.05% 754 $387K Reduce -6.5%
LNG Cheniere Energy Inc. 0.05% 1,612 $385K Add +15.3%
SIXO Allian US Equ 6 Mon BU10-Usd 0.05% 10,702 $384K No change
DTM DT Midstream Inc. 0.05% 2,606 $382K Reduce -13.8%
LINC Lincoln Educational Services 0.05% 7,612 $380K Reduce -16.4%
TGT Target Corp. 0.05% 2,895 $378K Add +4.6%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.05% 7,292 $369K Reduce -1.6%
SIXZ Allian US Equ 6 Mon BU10-Usd 0.05% 11,700 $369K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 5,997 $369K Add +2.1%
CRDO Credo Technology Group Holdi 0.05% 1,353 $368K New
ANET Arista Networks Inc. 0.05% 2,160 $367K Add +27.2%
LMT Lockheed Martin Corp. 0.05% 719 $366K Add +49.2%
CSCO Cisco Systems Inc. 0.05% 3,085 $362K Reduce -52.4%
IJH iShares Core S&P Midcap ETF 0.05% 4,680 $361K Reduce -40.9%
ZETA Zeta Global Holdings Corp. Class A 0.05% 17,773 $350K Reduce -80.3%
PAYX Paychex Inc. 0.05% 3,553 $349K Add +0.3%
AMGN Amgen Inc. 0.05% 950 $344K Reduce -54.5%
VEA Vanguard Ftse Developed ETF 0.05% 4,796 $342K Add +1.5%
RSP Invesco S&P 500 Equal Weight 0.05% 1,551 $330K Add +12.6%
BLK BlackRock Inc. 0.05% 343 $330K Add +30.9%
ARCC Ares Capital Corp. 0.05% 17,626 $327K Add +69.2%
VWO Vanguard Ftse Emerging Marke 0.05% 5,465 $326K Add +0.8%
IDEV iShares Core MSCI Dev MKTS 0.05% 3,657 $326K Add +1.5%
FANG Diamondback Energy Inc. 0.05% 1,842 $324K Reduce -10.8%
BX Blackstone Inc. 0.04% 2,704 $318K No change
C Citigroup Inc. 0.04% 2,264 $317K Reduce -15.6%
SLV iShares Silver Trust 0.04% 5,884 $315K Reduce -3.7%
PHYS Sprott Physical Gold Trust 0.04% 10,167 $307K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 3,174 $306K Reduce -16.4%
CVS CVS Health Corp. 0.04% 2,942 $304K Reduce -23.3%
PRU Prudential Financial Inc. 0.04% 2,798 $302K Reduce -22.5%
RSG Republic Services Inc. 0.04% 1,408 $300K Add +1.4%
NOC Northrop Grumman Corp. 0.04% 587 $299K Add +61.7%
ULTA Ulta Beauty Inc. 0.04% 661 $298K Reduce -24.8%
Q Qnity Electronics Inc. 0.04% 1,815 $296K Reduce -12.1%
AGGH Simplify Aggregate Bond ETF 0.04% 14,696 $296K Reduce -0.5%
LOW Lowe's Cos Inc. 0.04% 1,344 $296K Reduce -16.6%
HLT Hilton Worldwide Holdings Inc. 0.04% 896 $296K Reduce -12.7%
SIL Global X Silver Miners ETF 0.04% 3,820 $296K Reduce -25.2%
GBTC Grayscale Bitcoin Trust ETF 0.04% 6,437 $293K Reduce -31.0%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.04% 8,000 $292K No change
ET Energy Transfer LP 0.04% 15,209 $291K Reduce -22.5%
DE Deere & Co. 0.04% 457 $290K Reduce -17.5%
FSK FS KKR Capital Corp. 0.04% 27,178 $285K Add +7.1%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.04% 8,001 $284K No change
CTVA Corteva Inc. 0.04% 3,346 $283K Reduce -6.3%
UTES Virtus Reaves Utilities ETF 0.04% 3,464 $283K Add +2.4%
VLO Valero Energy Corp. 0.04% 1,083 $282K Reduce -5.4%
PGR Progressive Corp. 0.04% 1,290 $282K Reduce -7.9%
XYZ Block Inc. 0.04% 3,675 $279K No change
FTI Technipfmc PLC 0.04% 4,171 $277K Add +21.2%
SO The Southern Co. 0.04% 2,860 $274K Reduce -36.5%
CDNS Cadence Design SYS Inc. 0.04% 716 $269K Reduce -15.0%
IDHQ Invesco S&P International DE 0.04% 6,135 $268K Add +0.6%
RA Brookfield Real Assets Incom 0.04% 20,412 $263K New
XSD SS SPDR S&P Semiconductor 0.04% 399 $249K New
NOW ServiceNow Inc. 0.03% 2,492 $247K Reduce -11.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,692 $247K Reduce -2.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 4,890 $246K Add +4.9%
ECHO Echostar Corp. Class A 0.03% 2,424 $246K New
IR Ingersoll-Rand Inc. 0.03% 3,000 $246K No change
CATH Global X S&P 500 Ca Val ETF 0.03% 2,771 $245K Reduce -6.7%
JEPI JPMorgan Equity Premium Inco 0.03% 4,319 $244K Add +0.3%
AMT American Tower Corp. 0.03% 1,491 $244K New
SCHB Schwab US Broad Market ETF 0.03% 8,357 $242K Reduce -3.3%
QVOY Q3 All-Season Active Rot ETF 0.03% 7,746 $240K Reduce -91.8%
XPO Xpo Inc. 0.03% 1,160 $238K Reduce -12.7%
FPS Forgent Power Solutions Class A 0.03% 4,236 $237K New
MSI Motorola Solutions Inc. 0.03% 569 $236K Reduce -2.7%
PSX Phillips 66 0.03% 1,384 $234K Reduce -1.6%
DAL Delta Air Lines Inc. 0.03% 2,481 $232K Reduce -30.6%
SPH Suburban Propane Partners LP 0.03% 13,427 $230K Reduce -6.1%
IAU iShares Gold Trust 0.03% 3,032 $229K Reduce -29.4%
ALAB Astera Labs Inc. 0.03% 467 $226K New
TOST Toast Inc. Class A 0.03% 8,054 $224K Reduce -6.7%
CMS CMS Energy Corp. 0.03% 2,906 $222K New
MPC Marathon Petroleum Corp. 0.03% 869 $222K Reduce -61.9%
PPA Invesco Aerospace & Defense 0.03% 1,257 $222K New
FLRT Pacer Aristotle Pacific Floa 0.03% 4,752 $222K Reduce -1.7%
SCHG Schwab US Large-Cap Growth 0.03% 6,462 $219K Reduce -96.9%
AMLP Alerian MLP ETF 0.03% 4,210 $218K Add +1.7%
VTR Ventas Inc. 0.03% 2,448 $217K Reduce -15.9%
GSL Global Ship Lease Inc. Class A 0.03% 5,626 $212K New
EWY iShares MSCI South Korea ETF 0.03% 1,036 $209K New
QTAC Q3 All-Season Tactic Adv ETF 0.03% 8,156 $208K New
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,741 $207K New
STRL Sterling Infrastructure Inc. 0.03% 246 $207K New
CPSM Calamos SP500 STR Alt Promay 0.03% 7,050 $206K New
DFIS Dimensional International SM 0.03% 5,861 $205K Reduce -19.9%
FISV Fiserv Inc. 0.03% 4,181 $205K Add +12.6%
VRTX Vertex Pharmaceuticals Inc. 0.03% 411 $204K New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.03% 6,000 $203K New
CB Chubb Ltd. 0.03% 590 $201K New
QURE Uniqure NV 0.03% 4,322 $199K New
BITX 2X Bitcoin ETF 0.02% 13,118 $135K Add +29.2%
CLM Cornerstone Strategic Invest 0.02% 17,065 $129K Add +36.2%
CGEN Compugen Ltd. 0.01% 40,000 $86K No change
GTN Gray Media Inc. 0.01% 17,000 $67K New
UWMC Uwm Holdings Corp. 0.00% 13,236 $30K New
FSP Franklin Street Properties C 0.00% 41,742 $21K Add +19.3%
MIST Milestone Pharmaceuticals Inc. 0.00% 10,000 $13K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 320$710.7MVGIT, NVDA, QQQM, VOO, IVV
Q1 2026 317$631.2MVGIT, NVDA, VOO, QQQM, AAPL
Q4 2025 333$635.0MVGIT, NVDA, VOO, AAPL, QQQM
Q3 2025 305$606.3MVGIT, NVDA, VOO, AAPL, QQQM
Q2 2025 305$538.5MVGIT, VOO, NVDA, SPY, AAPL
Q1 2025 301$495.4MVGIT, VOO, NVDA, AAPL, SRLN
Q4 2024 313$659.1MVOO, AAPL, NVDA, XLK, IVV
Q3 2024 300$591.9MVOO, AAPL, NVDA, XLK, IVV
Q2 2024 277$527.4MVOO, AAPL, NVDA, XLK, IVV
Q1 2024 228$425.1MVOO, AAPL, XLK, IVV, FV