EdgeMarket › What Secure Asset Management, Llc reported owning
What Secure Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
631.8MPositions
327Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | 37.0M | 5.9% | 621.5K | 58.31 | -2.3% |
| NVDA NVIDIA CORP | 24.6M | 3.9% | 141.0K | 214.72 | +22.4% |
| VOO Vanguard S&P 500 ETF | 17.5M | 2.8% | 29.2K | 703.71 | +20.0% |
| QQQM Invesco NASDAQ 100 ETF | 15.8M | 2.5% | 66.7K | 293.76 | +26.1% |
| AAPL Apple Inc. | 15.5M | 2.5% | 61.0K | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 15.0M | 2.4% | 23.0K | 769.31 | +20.0% |
| SRLN State Street Blackstone Senior Loan ETF | 14.3M | 2.3% | 356.1K | 40.62 | -2.0% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 14.0M | 2.2% | 265.8K | 52.11 | -1.4% |
| LMBS First Trust Low Duration Opportunities ETF | 13.8M | 2.2% | 278.1K | 49.53 | -0.0% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 13.8M | 2.2% | 305.6K | 44.37 | -1.2% |
| JAAA Janus Henderson AAA CLO ETF | 11.4M | 1.8% | 226.4K | 50.67 | -0.1% |
| VT Vanguard Total World Stock Index ETF | 8.9M | 1.4% | 64.5K | 160.77 | +21.2% |
| MSFT MICROSOFT CORP | 8.8M | 1.4% | 23.9K | 483.24 | -4.4% |
| COST COSTCO WHOLESALE CORP /NEW | 8.7M | 1.4% | 8.8K | 947.74 | -4.7% |
| CGDV Capital Group Dividend Value ETF | 8.1M | 1.3% | 190.2K | 50.21 | +22.5% |
| TSLA Tesla, Inc. | 8.0M | 1.3% | 21.6K | 362.86 | +12.0% |
| AMZN AMAZON COM INC | 7.1M | 1.1% | 34.1K | 258.63 | +15.6% |
| GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 6.9M | 1.1% | 623.4K | 9.69 | -34.7% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 6.4M | 1.0% | 128.3K | 49.79 | -1.1% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 6.2M | 1.0% | 211.4K | 35.32 | +17.3% |
| LLY ELI LILLY & Co | 6.2M | 1.0% | 6.7K | 1,255.40 | +78.0% |
| GOOGL Alphabet Inc. | 6.0M | 0.9% | 20.9K | 344.82 | +73.0% |
| BIV Vanguard Intermediate-Term Bond ETF | 5.7M | 0.9% | 74.4K | 75.43 | -2.5% |
| SPY SPDR S&P 500 ETF TRUST | 5.7M | 0.9% | 8.7K | 765.72 | +20.0% |
| AVGO Broadcom Inc. | 5.6M | 0.9% | 18.1K | 368.45 | +26.5% |
| LRCX LAM RESEARCH CORP | 5.4M | 0.8% | 25.1K | 314.00 | +216.7% |
| V VISA INC. | 5.3M | 0.8% | 17.6K | 371.04 | +7.9% |
| WMT Walmart Inc. | 5.2M | 0.8% | 41.5K | 103.70 | +1.1% |
| PLTR Palantir Technologies Inc. | 5.0M | 0.8% | 34.1K | 179.94 | +15.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.0M | 0.8% | 14.7K | 418.95 | +83.3% |
| CRWD CrowdStrike Holdings, Inc. | 4.9M | 0.8% | 12.4K | 191.95 | +83.2% |
| VO Vanguard Morningstar Mid-Cap ETF | 4.8M | 0.8% | 16.6K | 82.97 | +15.9% |
| MCD MCDONALDS CORP | 4.6M | 0.7% | 14.7K | 270.95 | -13.5% |
| IBIT iShares Bitcoin Trust ETF | 4.4M | 0.7% | 114.3K | 43.68 | -32.7% |
| UBER Uber Technologies, Inc | 4.3M | 0.7% | 59.7K | 78.80 | -15.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 4.3M | 0.7% | 7.4K | 713.44 | +26.1% |
| XOM ExxonMobil Holdings Corp | 4.2M | 0.7% | 24.6K | 165.11 | +52.1% |
| ASTS AST SpaceMobile, Inc. | 4.0M | 0.6% | 48.8K | 68.65 | +52.3% |
| GNRC GENERAC HOLDINGS INC. | 4.0M | 0.6% | 20.7K | 205.98 | +8.6% |
| SCHW SCHWAB CHARLES CORP | 4.0M | 0.6% | 43.0K | 112.30 | +17.6% |
| MIRM Mirum Pharmaceuticals, Inc. | 4.0M | 0.6% | 43.6K | 96.31 | +44.4% |
| BMRN BIOMARIN PHARMACEUTICAL INC | 4.0M | 0.6% | 70.4K | 66.70 | +15.1% |
| FSLR FIRST SOLAR, INC. | 4.0M | 0.6% | 20.1K | 214.28 | +3.8% |
| OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend | 3.9M | 0.6% | 89.7K | 49.93 | +12.3% |
| BBEU JPMorgan BetaBuilders Europe ETF | 3.9M | 0.6% | 53.6K | 80.95 | +17.1% |
| ZS Zscaler, Inc. | 3.8M | 0.6% | 27.1K | 181.75 | -33.6% |
| LDOS Leidos Holdings, Inc. | 3.7M | 0.6% | 23.7K | 141.39 | -21.5% |
| ORKA Oruka Therapeutics, Inc. | 3.6M | 0.6% | 72.4K | 107.96 | +649.7% |
| FIX COMFORT SYSTEMS USA INC | 3.5M | 0.6% | 2.6K | 1,655.61 | +143.1% |
| MCI BARINGS CORPORATE INVESTORS | 3.5M | 0.5% | 200.8K | 18.36 | -10.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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