Secure Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
333
Total value ($000)
$713,713
Net value change ($000)
+81,903 (13.0%)
New positions
38
Sold out positions
34
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLDM 8,174 NEW
PVAL 5,422 585.5%
QQQM 5,285 33.4%
LRCX 5,060 94.3%
NVDA 4,419 18.0%
CRWD 4,350 89.6%
VEU 4,195 NEW
ONEQ 3,823 NEW
IVV 3,375 22.5%
VOO 3,118 17.9%
Top Reduces (Value $000, Stocks/ETFs)
CGDV -7,412 -91.6%
SCHG -5,938 -96.4%
ZS -3,803 -100.0%
LDOS -3,686 -100.0%
VT -2,951 -33.1%
SCHV -2,788 -100.0%
MRK -2,605 -82.3%
QVOY -2,408 -90.9%
ICE -2,046 -100.0%
ABT -2,027 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,983 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type