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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) |
|---|---|---|---|---|---|
| DBX ETF TR | XTRA SE SELE ETF | 23306X886 | — | 2,560 shares | $230,212 |
| SALESFORCE INC | COM | 79466L302 | — | 999 shares | $229,372 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,815 shares | $228,241 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,735 shares | $228,222 |
| CHUBB LIMITED | COM | H1467J104 | — | 695 shares | $226,197 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 4,857 shares | $225,560 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,000 shares | $225,330 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,318 shares | $223,972 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,300 shares | $219,252 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 10,399 shares | $216,927 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,899 shares | $215,521 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | — | 7,676 shares | $215,488 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,738 shares | $213,960 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 5,875 shares | $212,857 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,501 shares | $212,485 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 7,050 shares | $208,693 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASON | 90386K548 | — | 8,095 shares | $206,277 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,224 shares | $206,139 |
| ORACLE CORP | COM | 68389X105 | CALL | 1,500 shares | $205,950 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 389 shares | $203,373 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,130 shares | $202,167 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,732 shares | $200,629 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,058 shares | $200,570 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 16,409 shares | $189,527 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 1,500 shares | $174,255 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 19,685 shares | $167,517 |
| ONDAS INC | COM NEW | 68236H204 | CALL | 20,000 shares | $146,600 |
| AELUMA INC | COM | 00776X109 | — | 10,976 shares | $135,663 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 112 shares | $109,264 |
| COMPUGEN LTD | ORD | M25722105 | — | 40,000 shares | $95,200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 400 shares | $74,820 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | CALL | 400 shares | $73,660 |
| GRAY MEDIA INC | COM | 389375106 | — | 13,000 shares | $58,500 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | PUT | 2,000 shares | $57,700 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 72,342 shares | $27,266 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 12,539 shares | $14,796 |
| QXO INC | COM NEW | 82846H405 | CALL | 1,000 shares | $11,690 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 10,000 shares | $8,657 |