Secure Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
338
Total value ($000)
$753,064
Net value change ($000)
+39,351 (5.5%)
New positions
26
Sold out positions
21
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PAAA 16,006 NEW
MU 5,157 134.7%
AAPL 4,931 28.5%
META 4,900 107.1%
PLTR 4,251 71.0%
DKNG 4,224 NEW
EXXONMOBIL HOLDINGS CORP 3,982 NEW
NVDA 3,981 13.7%
TJX 2,710 NEW
MSFT 2,570 30.1%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -8,020 -20.5%
GOF -6,727 -97.6%
SCHW -4,386 -100.0%
IGSB -4,382 -29.5%
XOM -3,166 -100.0%
LRCX -2,550 -24.5%
SPY -1,733 -27.5%
ASTS -1,303 -28.2%
CRWD -1,279 -13.9%
GNRC -1,178 -18.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,903 (0.5% 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