§ 13F · FUND PROFILE
Secure Asset Management, LLC.
AUM · $714M (13F)Positions · 333Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 664K | $39M | 5.5% | +7% |
| 2 | NVDA | NVIDIA CORPORATION | 145K | $29M | 4.1% | +3% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 70K | $21M | 3.0% | +5% |
| 4 | VOO | VANGUARD INDEX FDS | 30K | $21M | 2.9% | +3% |
| 5 | IVV | ISHARES TR | 25K | $18M | 2.6% | +7% |
| 6 | AAPL | APPLE INC | 60K | $17M | 2.4% | −2% |
| 7 | SRLN | SSGA ACTIVE ETF TR | 380K | $15M | 2.1% | +7% |
| 8 | IGSB | ISHARES TR | 284K | $15M | 2.1% | +7% |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | 297K | $15M | 2.1% | +7% |
| 10 | JMBS | JANUS DETROIT STR TR | 327K | $15M | 2.1% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SECURE SIGNAL
AC read
Secure Asset Management, LLC is a Other fund managing $714 million in assets. The fund runs a broad portfolio of 333 positions.
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