Q3 2026 13F · SEC CIK 1800692

Secure Asset Management, LLC

Asset managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $749.2M
Reported positions: 325
Top holdings a year, 3 yrs: +13.9%
Average holding period: 4.1 yrs

Secure Asset Management, LLC is an asset manager that reported 325 positions worth $749.2M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Nvidia Corporation (NVDA, 4.4%), Vanguard Scottsdale Fds (VGIT, 4.2%), Vanguard Index Fds (VOO, 3.0%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 20.4% for the S&P 500.

Secure Asset Management, LLC holdings largest 50 of 325 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Secure Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.4%	4.1%	144,432	-0.4%	$33.0M
VGITVanguard Scottsdale Fds	4.2%	5.5%	549,929	-17.2%	$31.2M
VOOVanguard Index Fds	3.0%	2.9%	32,033	+6.9%	$22.5M
AAPLApple Inc	3.0%	2.4%	66,699	+11.7%	$22.2M
QQQMInvesco Exch Traded Fd Tr II	2.8%	3.0%	68,075	-2.4%	$20.7M
IVVIshares Tr	2.6%	2.6%	25,493	+3.8%	$19.5M
SRLNSsga Active ETF Tr	2.3%	2.2%	420,511	+10.7%	$17.0M
PAAAPgim ETF Tr	2.1%	—	312,077	—	$16.0M
LMBSFirst Tr Exchange-Traded Fd	2.1%	2.1%	319,464	+7.6%	$15.5M
JMBSJanus Detroit Str Tr	2.0%	2.1%	360,209	+10.1%	$15.2M
MSFTMicrosoft Corp	1.5%	1.2%	21,683	-5.4%	$11.1M
JAAAJanus Detroit Str Tr	1.4%	1.5%	209,170	+2.1%	$10.6M
IGSBIshares Tr	1.4%	2.1%	204,636	-27.9%	$10.5M
PLTRPalantir Technologies Inc	1.4%	0.8%	54,728	+6.7%	$10.2M
GOOGLAlphabet Inc	1.3%	1.3%	27,949	+10.7%	$9.6M
AMZNAmazon Com Inc	1.3%	1.3%	38,351	+2.1%	$9.6M
METAMeta Platforms Inc	1.3%	0.6%	13,064	+60.9%	$9.5M
GLDMWorld Gold Tr	1.2%	1.1%	112,057	+8.9%	$9.2M
TSLATesla Inc	1.2%	1.3%	25,619	+13.4%	$9.1M
MUMicron Technology Inc	1.2%	—	8,437	—	$9.0M
LLYEli Lilly & Co	1.1%	1.1%	7,181	+5.7%	$8.3M
CRWDCrowdstrike Hldgs Inc	1.1%	1.3%	29,938	+148.2%	$7.9M
LRCXLam Research Corp	1.1%	1.5%	23,979	-0.3%	$7.9M
AVGOBroadcom Inc	1.0%	1.1%	22,020	+8.1%	$7.7M
COSTCostco Wholesale Corporation	1.0%	1.1%	8,304	+1.8%	$7.6M
PVALPutnam Focused Large Capvalue ETF	1.0%	0.9%	143,316	+15.0%	$7.5M
VTIPVanguard Malvern Fds	0.9%	0.9%	140,586	+10.1%	$6.9M
VVisa Inc	0.9%	0.9%	18,988	-0.3%	$6.8M
VTVanguard Intl Equity Index F	0.9%	0.8%	43,151	+13.4%	$6.8M
TSMTaiwan Semiconductor Manufac	0.9%	1.0%	14,787	-5.1%	$6.7M
IBITIshares Bitcoin Trust ETF	0.8%	0.6%	131,735	+7.1%	$6.2M
BIVVanguard Bd Index Fds	0.8%	0.8%	83,893	+10.9%	$6.1M
WMTWalmart Inc	0.8%	0.7%	56,178	+27.6%	$5.8M
VOVanguard Index Fds	0.8%	0.8%	73,860	+9.3%	$5.8M
FIXComfort Sys USA Inc	0.7%	0.7%	3,249	+21.9%	$5.4M
UBERUber Technologies Inc	0.7%	0.7%	77,753	+19.8%	$5.3M
MCDMcdonalds Corp	0.7%	0.6%	22,590	+37.9%	$5.2M
ORKAOruka Therapeutics Inc	0.7%	0.9%	62,452	-5.2%	$5.2M
GNRCGenerac Hldgs Inc	0.7%	0.9%	25,030	+15.3%	$5.2M
FTECFidelity Covington Trust	0.7%	0.6%	16,342	+6.2%	$4.9M
BMRNBiomarin Pharmaceutical Inc	0.6%	0.6%	80,592	+3.0%	$4.8M
BBEUJ P Morgan Exchange Traded F	0.6%	0.6%	62,332	+6.6%	$4.7M
VEUVanguard Intl Equity Index F	0.6%	0.6%	56,028	+11.8%	$4.6M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.9%	5,988	-29.0%	$4.6M
MIRMMirum Pharmaceuticals Inc	0.6%	0.8%	52,246	+10.9%	$4.5M
NEARIshares U S ETF Tr	0.6%	—	88,241	—	$4.4M
ONEQFidelity Comwlth Tr	0.6%	—	41,315	—	$4.4M
SPLGSpdr Series Trust	0.6%	0.5%	48,539	+10.8%	$4.4M
FSLRFirst Solar Inc	0.6%	0.7%	24,653	+14.8%	$4.3M
DKNGDraftkings Inc	0.6%	—	222,295	—	$4.2M

What Secure Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.7% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$749.2M	325
Q2 2026	$710.7M	320
Q1 2026	$631.2M	317
Q4 2025	$635.0M	333
Q3 2025	$606.3M	305
Q2 2025	$538.5M	305
Q1 2025	$495.4M	301
Q4 2024	$659.1M	313
Q3 2024	$591.9M	300
Q2 2024	$527.4M	277
Q1 2024	$425.1M	228
Q4 2023	$372.1M	226

Questions about Secure Asset Management, LLC's portfolio

What stocks does Secure Asset Management, LLC own?

Secure Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 325 positions worth $749.2M. The largest are Nvidia Corporation (NVDA) at 4.4%, Vanguard Scottsdale Fds (VGIT) at 4.2%, Vanguard Index Fds (VOO) at 3.0%, Apple Inc (AAPL) at 3.0% and Invesco Exch Traded Fd Tr II (QQQM) at 2.8%.

What did Secure Asset Management, LLC buy last quarter?

In Q3 2026, Secure Asset Management, LLC added Crowdstrike Hldgs Inc (CRWD) (+148.2% shares), Meta Platforms Inc (META) (+60.9% shares) and Mcdonalds Corp (MCD) (+37.9% shares), compared with its Q2 2026 filing.

What did Secure Asset Management, LLC sell last quarter?

In Q3 2026, Secure Asset Management, LLC cut from its top 50 Guggenheim Strategic Opportu (GOF), cut from its top 50 AST SpaceMobile Inc (ASTS), cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Charles Schwab Corp (the) (SCHW), cut from its top 50 Ge Vernova Inc (GEV), State Str Spdr S&p 500 ETF T (SPY) (-29.0% shares), Ishares Tr (IGSB) (-27.9% shares) and Vanguard Scottsdale Fds (VGIT) (-17.2% shares), compared with its Q2 2026 filing.

How has Secure Asset Management, LLC's portfolio performed?

A portfolio copying Secure Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.7% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is Secure Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Secure Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.