Secure Asset Management, LLC
322 holdingsFiling period: 2026-06-30Current AUM: $728.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Scottsdale Fds | 664.3K | $39.2M | $37.7M | 5.17% | +42.7K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 145.0K | $29.0M | $33.2M | 4.56% | +4.0K | 2026-06-30 |
| 3 | QQQM | Invesco Exch Traded FD TR II | 69.7K | $21.1M | $21.6M | 2.96% | +3.1K | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 30.0K | $20.6M | $21.4M | 2.94% | +744 | 2026-06-30 |
| 5 | IVV | iShares TR | 24.6K | $18.4M | $19.2M | 2.63% | +1.6K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 59.7K | $17.3M | $20.1M | 2.76% | -1,318 | 2026-06-30 |
| 7 | SRLN | Ssga Active ETF TR | 379.8K | $15.3M | $15.3M | 2.10% | +23.7K | 2026-06-30 |
| 8 | IGSB | iShares TR | 283.6K | $14.9M | $14.5M | 1.99% | +17.9K | 2026-06-30 |
| 9 | LMBS | First TR Exchange-Traded FD | 296.9K | $14.8M | $14.5M | 1.98% | +18.9K | 2026-06-30 |
| 10 | JMBS | Janus Detroit Str TR | 327.2K | $14.7M | $13.9M | 1.91% | +21.6K | 2026-06-30 |
| 11 | LRCX | Lam Research Corp | 24.1K | $10.4M | $7.7M | 1.05% | -1,054 | 2026-06-30 |
| 12 | JAAA | Janus Detroit Str TR | 204.8K | $10.3M | $10.3M | 1.42% | -21,579 | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 22.6K | $9.5M | $8.6M | 1.19% | +986 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 26.3K | $9.3M | $9.2M | 1.26% | +4.4K | 2026-06-30 |
| 15 | CRWD | Crowdstrike Hldgs Inc | 12.1K | $9.2M | $13.3M | 1.82% | -374 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 37.6K | $9.0M | $9.9M | 1.35% | +3.5K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 22.9K | $8.6M | $12.3M | 1.68% | -961 | 2026-06-30 |
| 18 | GLDM | World Gold TR | 102.9K | $8.2M | $8.5M | 1.17% | -- | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 6.8K | $8.1M | $8.0M | 1.10% | +101 | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 20.4K | $7.7M | $7.4M | 1.01% | +2.3K | 2026-06-30 |
| 21 | COST | Costco Wholesale Corporation | 8.2K | $7.6M | $7.7M | 1.06% | -599 | 2026-06-30 |
| 22 | TSM | Taiwan Semiconductor Manufac | 15.6K | $7.4M | $7.1M | 0.97% | +887 | 2026-06-30 |
| 23 | PLTR | Palantir Technologies Inc | 62.2K | $7.3M | $13.0M | 1.78% | +27.9K | 2026-06-30 |
| 24 | GOF | Guggenheim Strategic Opportu | 631.5K | $6.9M | $5.6M | 0.76% | +8.0K | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 8.9K | $6.7M | $7.0M | 0.95% | -304 | 2026-06-30 |
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