Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $39.2M | 5.5% |
| Nvidia CorporationCOM | COM | $29M | 4.1% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $21.1M | 3.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $20.6M | 2.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $18.4M | 2.6% |
| Apple Inc.COM | COM | $17.3M | 2.4% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $15.3M | 2.1% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $14.9M | 2.1% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $14.8M | 2.1% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $14.7M | 2.1% |
| Lam Research Corp.COM NEW | COM NEW | $10.4M | 1.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $10.3M | 1.4% |
| Tesla Inc.COM | COM | $9.5M | 1.3% |
| Crowdstrike Hldgs Inc.CL A | CL A | $9.2M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.03M | 1.3% |
| Amazon Com Inc.COM | COM | $8.95M | 1.3% |
| Microsoft Corp.COM | COM | $8.55M | 1.2% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $8.17M | 1.1% |
| Eli Lilly & COCOM | COM | $8.15M | 1.1% |
| Broadcom Inc.COM | COM | $7.69M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $7.63M | 1.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $7.44M | 1.0% |
| Guggenheim Strategic OpportuCOM SBI | COM SBI | $6.9M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $6.54M | 0.9% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $6.41M | 0.9% |
| Generac Hldgs Inc.COM | COM | $6.36M | 0.9% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $6.35M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.3M | 0.9% |
| Oruka Therapeutics Inc.COM | COM | $6.27M | 0.9% |
| Palantir Technologies Inc.CL A | CL A | $5.99M | 0.8% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $5.97M | 0.8% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $5.8M | 0.8% |
| Mirum Pharmaceuticals Inc.COM | COM | $5.51M | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $5.44M | 0.8% |
| Comfort Sys USA Inc.COM | COM | $5.28M | 0.7% |
| First Solar Inc.COM | COM | $5.07M | 0.7% |
| Walmart Inc.COM | COM | $4.99M | 0.7% |
| Uber Technologies Inc.COM | COM | $4.68M | 0.7% |
| Ast Spacemobile Inc.COM CL A | COM CL A | $4.62M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $4.57M | 0.6% |
| J P Morgan Exchange Traded FBETA EURO ET NE | BETA EURO ET NE | $4.55M | 0.6% |
| Biomarin Pharmaceutical Inc.COM | COM | $4.48M | 0.6% |
| Mcdonalds Corp.COM | COM | $4.43M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.42M | 0.6% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $4.4M | 0.6% |
| Schwab Charles Corp.COM | COM | $4.39M | 0.6% |
| GE Vernova Inc.COM | COM | $4.37M | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $4.2M | 0.6% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $4.09M | 0.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $3.85M | 0.5% |
Vanguard Scottsdale FdsINTER TERM TREAS$39.2M
- Class
- INTER TERM TREAS
- Share
- 5.5%
Nvidia CorporationCOM$29M
- Class
- COM
- Share
- 4.1%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$21.1M
- Class
- NASDAQ 100 ETF
- Share
- 3.0%
Vanguard Index FdsS&P 500 ETF SHS$20.6M
- Class
- S&P 500 ETF SHS
- Share
- 2.9%
iShares TRCORE S&P500 ETF$18.4M
- Class
- CORE S&P500 ETF
- Share
- 2.6%
Apple Inc.COM$17.3M
- Class
- COM
- Share
- 2.4%
Ssga Active ETF TRST STR BL LN ETF$15.3M
- Class
- ST STR BL LN ETF
- Share
- 2.1%
iShares TRISHS 1-5YR INVS$14.9M
- Class
- ISHS 1-5YR INVS
- Share
- 2.1%
First TR Exchange-traded FDFST LOW OPPT EFT$14.8M
- Class
- FST LOW OPPT EFT
- Share
- 2.1%
Janus Detroit Str TRHENDERSON MTG$14.7M
- Class
- HENDERSON MTG
- Share
- 2.1%
Lam Research Corp.COM NEW$10.4M
- Class
- COM NEW
- Share
- 1.5%
Janus Detroit Str TRHENDRSON AAA CL$10.3M
- Class
- HENDRSON AAA CL
- Share
- 1.4%
Tesla Inc.COM$9.5M
- Class
- COM
- Share
- 1.3%
Crowdstrike Hldgs Inc.CL A$9.2M
- Class
- CL A
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$9.03M
- Class
- CAP STK CL A
- Share
- 1.3%
Amazon Com Inc.COM$8.95M
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$8.55M
- Class
- COM
- Share
- 1.2%
World Gold TRSPDR GLD MINIS$8.17M
- Class
- SPDR GLD MINIS
- Share
- 1.1%
Eli Lilly & COCOM$8.15M
- Class
- COM
- Share
- 1.1%
Broadcom Inc.COM$7.69M
- Class
- COM
- Share
- 1.1%
Costco Wholesale CorporationCOM$7.63M
- Class
- COM
- Share
- 1.1%
Taiwan Semiconductor ManufacSPONSORED ADS$7.44M
- Class
- SPONSORED ADS
- Share
- 1.0%
Guggenheim Strategic OpportuCOM SBI$6.9M
- Class
- COM SBI
- Share
- 1.0%
Visa Inc.COM CL A$6.54M
- Class
- COM CL A
- Share
- 0.9%
Vanguard Malvern FdsSTRM INFPROIDX$6.41M
- Class
- STRM INFPROIDX
- Share
- 0.9%
Generac Hldgs Inc.COM$6.36M
- Class
- COM
- Share
- 0.9%
Putnam ETF TrustFOCUSED LAR CAP$6.35M
- Class
- FOCUSED LAR CAP
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$6.3M
- Class
- TR UNIT
- Share
- 0.9%
Oruka Therapeutics Inc.COM$6.27M
- Class
- COM
- Share
- 0.9%
Palantir Technologies Inc.CL A$5.99M
- Class
- CL A
- Share
- 0.8%
Vanguard Intl Equity Index FTT WRLD ST ETF$5.97M
- Class
- TT WRLD ST ETF
- Share
- 0.8%
Vanguard BD Index FdsINTERMED TERM$5.8M
- Class
- INTERMED TERM
- Share
- 0.8%
Mirum Pharmaceuticals Inc.COM$5.51M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$5.44M
- Class
- MID CAP ETF
- Share
- 0.8%
Comfort Sys USA Inc.COM$5.28M
- Class
- COM
- Share
- 0.7%
First Solar Inc.COM$5.07M
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$4.99M
- Class
- COM
- Share
- 0.7%
Uber Technologies Inc.COM$4.68M
- Class
- COM
- Share
- 0.7%
Ast Spacemobile Inc.COM CL A$4.62M
- Class
- COM CL A
- Share
- 0.6%
Meta Platforms Inc.CL A$4.57M
- Class
- CL A
- Share
- 0.6%
J P Morgan Exchange Traded FBETA EURO ET NE$4.55M
- Class
- BETA EURO ET NE
- Share
- 0.6%
Biomarin Pharmaceutical Inc.COM$4.48M
- Class
- COM
- Share
- 0.6%
Mcdonalds Corp.COM$4.43M
- Class
- COM
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$4.42M
- Class
- UNIT SER 1
- Share
- 0.6%
Fidelity Covington TrustMSCI INFO TECH I$4.4M
- Class
- MSCI INFO TECH I
- Share
- 0.6%
Schwab Charles Corp.COM$4.39M
- Class
- COM
- Share
- 0.6%
GE Vernova Inc.COM$4.37M
- Class
- COM
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$4.2M
- Class
- ALLWRLD EX US
- Share
- 0.6%
iShares Bitcoin Trust ETFSHS BEN INT$4.09M
- Class
- SHS BEN INT
- Share
- 0.6%
SPDR Series TrustST STR P500ETF$3.85M
- Class
- ST STR P500ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 333 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1800692
- File number
- 028-19770
- Options
- 6 call, 7 put
- In the 25 largest
- 46.3%
- Prior quarter
- $632M at 31 March 2026
- Positions opened
- 43
- Positions closed
- 37
Common questions
What are Secure Asset Management’s 13F holdings worth?
$714 million across 333 positions for the quarter ended 30 June 2026.
What is Secure Asset Management’s largest 13F holding?
VANGUARD SCOTTSDALE FDS (INTER TERM TREAS) was the largest position at $39.2 million, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is Secure Asset Management’s 13F portfolio?
The ten largest positions accounted for 28.8% of reported value and the twenty-five largest for 46.3%, across 333 positions as of 30 June 2026.
Does Form 13F show everything Secure Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Secure Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.