SECURIAN ASSET MANAGEMENT, INC
929 holdingsFiling period: 2026-06-30Current AUM: $2.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 243.4K | $166.3M | $168.6M | 5.93% | +3.0K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 195.6K | $146.0M | $148.0M | 5.21% | -3,615 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 643.6K | $130.5M | $138.4M | 4.87% | -15,608 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 390.3K | $130.3M | $149.2M | 5.25% | -7,989 | 2026-06-30 |
| 5 | HDV | ISHARES TR | 3.57M | $100.8M | $107.7M | 3.79% | +2.86M | 2026-06-30 |
| 6 | USMV | ISHARES TR | 837.3K | $80.9M | $83.2M | 2.93% | -- | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 197.4K | $77.7M | $103.6M | 3.65% | -4,050 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 260.1K | $64.3M | $67.0M | 2.36% | -4,889 | 2026-06-30 |
| 9 | EFAV | ISHARES TR | 702.8K | $64.0M | $68.6M | 2.41% | -- | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 155.8K | $54.0M | $52.2M | 1.84% | -2,127 | 2026-06-30 |
| 11 | SPLV | INVESCO EXCH TRADED FD TR II | 690.0K | $52.8M | $51.8M | 1.82% | -- | 2026-06-30 |
| 12 | SCHD | SCHWAB STRATEGIC TR | 1.58M | $52.0M | $56.3M | 1.98% | -- | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 125.8K | $46.7M | $41.9M | 1.47% | -2,809 | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 125.6K | $43.5M | $42.0M | 1.48% | -1,276 | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 58.4K | $37.7M | $44.9M | 1.58% | -965 | 2026-06-30 |
| 16 | TSLA | TESLA INC | 74.8K | $28.5M | $24.2M | 0.85% | -1,485 | 2026-06-30 |
| 17 | MU | MICRON TECHNOLOGY INC | 30.0K | $25.5M | $20.5M | 0.72% | -536 | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 21.0K | $24.8M | $23.5M | 0.83% | -482 | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 33.0K | $24.5M | $24.9M | 0.88% | -- | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 71.2K | $24.3M | $26.2M | 0.92% | -1,939 | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 48.7K | $23.9M | $23.9M | 0.84% | -1,030 | 2026-06-30 |
| 22 | USIG | ISHARES TR | 430.5K | $21.8M | $21.1M | 0.74% | -9,200 | 2026-06-30 |
| 23 | IDV | ISHARES TR | 500.0K | $21.5M | $23.0M | 0.81% | -- | 2026-06-30 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | 43.3K | $21.5M | $18.6M | 0.66% | -939 | 2026-06-30 |
| 25 | IDEV | ISHARES TR | 231.2K | $20.6M | $21.0M | 0.74% | -5,000 | 2026-06-30 |
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