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Secure Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $753,063,655
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $32,985,435
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $31,158,998
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $22,450,606
- APPLE INC · COM · 037833100 · shares: $22,212,155
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $20,738,220
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,523,771
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $16,984,422
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $16,006,443
- FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $15,481,231
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $15,222,414
Reported holdings
338 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 144,432 shares | $32,985,435 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 549,929 shares | $31,158,998 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 32,033 shares | $22,450,606 |
| APPLE INC | COM | 037833100 | — | 66,699 shares | $22,212,155 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 68,075 shares | $20,738,220 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 25,493 shares | $19,523,771 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 420,511 shares | $16,984,422 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 312,077 shares | $16,006,443 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 319,464 shares | $15,481,231 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 360,209 shares | $15,222,414 |
| MICROSOFT CORP | COM | 594918104 | — | 21,683 shares | $11,121,334 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 209,170 shares | $10,556,830 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 204,636 shares | $10,483,526 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 54,728 shares | $10,236,877 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,949 shares | $9,616,567 |
| AMAZON COM INC | COM | 023135106 | — | 38,351 shares | $9,555,179 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,064 shares | $9,473,523 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 112,057 shares | $9,208,844 |
| TESLA INC | COM | 88160R101 | — | 25,619 shares | $9,089,848 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,437 shares | $8,986,162 |
| ELI LILLY & CO | COM | 532457108 | — | 7,181 shares | $8,308,794 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 29,938 shares | $7,926,034 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 23,979 shares | $7,877,208 |
| BROADCOM INC | COM | 11135F101 | — | 22,020 shares | $7,733,219 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,304 shares | $7,559,844 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 143,316 shares | $7,541,308 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 140,586 shares | $6,919,643 |
| VISA INC | COM CL A | 92826C839 | — | 18,988 shares | $6,822,900 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 43,151 shares | $6,811,403 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14,787 shares | $6,745,714 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 131,735 shares | $6,236,335 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 83,893 shares | $6,112,444 |
| WALMART INC | COM | 931142103 | — | 56,178 shares | $5,838,033 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 73,860 shares | $5,792,075 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,249 shares | $5,373,961 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 77,753 shares | $5,326,891 |
| MCDONALDS CORP | COM | 580135101 | — | 22,590 shares | $5,216,903 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 62,452 shares | $5,201,640 |
| GENERAC HLDGS INC | COM | 368736104 | — | 25,030 shares | $5,179,866 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 16,342 shares | $4,903,683 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 80,592 shares | $4,835,490 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 62,332 shares | $4,717,945 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 56,028 shares | $4,648,657 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,988 shares | $4,566,566 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 52,246 shares | $4,465,945 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 88,241 shares | $4,399,684 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 41,315 shares | $4,372,829 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 48,539 shares | $4,356,902 |
| FIRST SOLAR INC | COM | 336433107 | — | 24,653 shares | $4,318,139 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 222,295 shares | $4,223,605 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,466 shares | $4,043,582 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 24,469 shares | $3,982,274 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,899 shares | $3,859,371 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,942 shares | $3,728,544 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,771 shares | $3,584,091 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 200,680 shares | $3,546,008 |
| COCA COLA CO | COM | 191216100 | — | 41,118 shares | $3,539,453 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,676 shares | $3,472,083 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 23,444 shares | $3,405,898 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 56,291 shares | $3,313,265 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,060 shares | $3,259,819 |
| BANK OF AMER CORP | COM | 060505104 | — | 57,942 shares | $3,153,784 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 68,350 shares | $3,135,202 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,676 shares | $2,992,767 |
| STRATEGY INC | CL A NEW | 594972408 | — | 19,404 shares | $2,970,591 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 44,760 shares | $2,947,888 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,408 shares | $2,943,384 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 100,626 shares | $2,903,071 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 64,953 shares | $2,863,792 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,806 shares | $2,825,271 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 68,981 shares | $2,819,937 |
| ORACLE CORP | COM | 68389X105 | — | 20,259 shares | $2,781,531 |
| TJX COS INC NEW | COM | 872540109 | — | 20,481 shares | $2,709,844 |
| KROGER CO | COM | 501044101 | — | 45,735 shares | $2,681,002 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 9,510 shares | $2,617,950 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 65,293 shares | $2,575,157 |
| NEWMONT CORP | COM | 651639106 | — | 21,815 shares | $2,516,113 |
| FERRARI N V | COM | N3167Y103 | — | 6,391 shares | $2,510,795 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,700 shares | $2,507,415 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 20,139 shares | $2,495,793 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 62,860 shares | $2,463,479 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 53,494 shares | $2,456,991 |
| EDISON INTL | COM | 281020107 | — | 45,631 shares | $2,451,744 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,352 shares | $2,439,597 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 48,048 shares | $2,430,247 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,844 shares | $2,412,147 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 19,185 shares | $2,410,972 |
| VICI PPTYS INC | COM | 925652109 | — | 104,841 shares | $2,408,187 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,699 shares | $2,404,747 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,947 shares | $2,403,930 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 114,954 shares | $2,330,115 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,314 shares | $2,083,048 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,457 shares | $2,078,296 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,696 shares | $2,004,158 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 16,815 shares | $1,953,370 |
| CATERPILLAR INC | COM | 149123101 | — | 2,399 shares | $1,945,073 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,267 shares | $1,935,197 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,800 shares | $1,934,515 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,108 shares | $1,907,453 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,746 shares | $1,904,807 |