Secure Asset Management, LLC
319 holdingsFiling period: 2026-03-31Current AUM: $695.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 621.5K | $37.0M | $36.3M | 5.22% | +65.4K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 141.0K | $24.6M | $28.3M | 4.07% | +5.4K | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 29.2K | $17.5M | $20.1M | 2.89% | -4,701 | 2026-03-31 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 66.7K | $15.8M | $18.9M | 2.72% | +3.0K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 61.0K | $15.5M | $18.9M | 2.71% | -849 | 2026-03-31 |
| 6 | IVV | ISHARES TR | 23.0K | $15.0M | $17.2M | 2.48% | +1.5K | 2026-03-31 |
| 7 | SRLN | SSGA ACTIVE ETF TR | 356.1K | $14.3M | $14.4M | 2.07% | +41.2K | 2026-03-31 |
| 8 | IGSB | ISHARES TR | 265.8K | $14.0M | $13.9M | 1.99% | +26.7K | 2026-03-31 |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | 278.1K | $13.8M | $13.8M | 1.98% | +25.4K | 2026-03-31 |
| 10 | JMBS | JANUS DETROIT STR TR | 305.6K | $13.8M | $13.5M | 1.94% | +31.4K | 2026-03-31 |
| 11 | JAAA | JANUS DETROIT STR TR | 226.4K | $11.4M | $11.4M | 1.64% | -3,515 | 2026-03-31 |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | 64.5K | $8.9M | $10.1M | 1.45% | +5.0K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 23.9K | $8.8M | $11.1M | 1.60% | +1.8K | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 8.8K | $8.7M | $8.3M | 1.20% | +730 | 2026-03-31 |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 190.2K | $8.1M | $9.4M | 1.36% | +5.1K | 2026-03-31 |
| 16 | TSLA | TESLA INC | 21.6K | $8.0M | $6.7M | 0.97% | +1.7K | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 34.1K | $7.1M | $9.3M | 1.33% | +3.7K | 2026-03-31 |
| 18 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 623.4K | $6.9M | $6.6M | 0.94% | +77.9K | 2026-03-31 |
| 19 | VTIP | VANGUARD MALVERN FDS | 128.3K | $6.4M | $6.4M | 0.92% | +51.0K | 2026-03-31 |
| 20 | SCHG | SCHWAB STRATEGIC TR | 211.4K | $6.2M | $7.2M | 1.04% | +32.3K | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 6.7K | $6.2M | $7.7M | 1.11% | -75 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 21.9K | $6.1M | $7.5M | 1.08% | +587 | 2026-03-31 |
| 23 | BIV | VANGUARD BD INDEX FDS | 74.4K | $5.7M | $5.6M | 0.81% | +26.6K | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 9.2K | $5.7M | $6.5M | 0.94% | -3,348 | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 18.1K | $5.6M | $7.0M | 1.01% | +12.0K | 2026-03-31 |
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