Secure Asset Management, LLC

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CIK 1800692

13F portfolio (2026-Q1)

$631M

Positions

317

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

317

Top 5

17.5%

Top 10

28.7%

Effective N

72.9

HHI

0.014

This quarter

42 new · 0 exit →

By sector

Unclassified50.6%

Information Technology17.2%

Consumer Discretionary6.7%

Financials6.3%

Industrials4.8%

Health Care4.6%

Communication Services3.4%

Energy1.7%

Other4.7%

By market cap

Unknown52.2%

Mega (>$200B)27.5%

Large ($10–200B)18.2%

Mid ($2–10B)1.9%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other50.6%

North America48.4%

Asia-Pacific0.8%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	50.98%	132
Semiconductors & Semiconductor Equipment	7.00%	12
Pharmaceuticals & Biotechnology	4.36%	13
Specialty Retail	3.96%	9
Software	3.94%	12
Technology Hardware & Equipment	3.50%	9
Software & IT Services	2.95%	6
Banks	2.85%	11
Commercial Services & Supplies	2.16%	7
Capital Markets	1.84%	8
Oil, Gas & Consumable Fuels	1.68%	12
Machinery	1.52%	8
Utilities	1.45%	11
Electrical Equipment & Components	1.44%	3
Automobiles & Components	1.43%	3
Diversified Telecommunication Services	1.42%	4
Aerospace & Defense	0.93%	8
Hotels, Restaurants & Leisure	0.90%	4
Construction & Engineering	0.78%	3
Metals & Mining	0.59%	3
Chemicals	0.55%	3
Beverages	0.52%	2
Tobacco	0.45%	2
Food & Staples Retailing	0.41%	2
Equity Real Estate Investment Trusts (REITs)	0.37%	4
Real Estate Management & Development	0.31%	2
Insurance	0.30%	4
Health Care Equipment & Supplies	0.23%	2
Textiles, Apparel & Luxury Goods	0.20%	2
Distributors	0.19%	2
Media & Entertainment	0.15%	2
Entertainment	0.10%	1
Communications Equipment	0.09%	2
Road & Rail	0.08%	1
Airlines	0.07%	2
Diversified Consumer Services	0.06%	1
Professional Services	0.05%	1
Agricultural Products	0.05%	1
Transportation Infrastructure	0.04%	1
Food Products	0.04%	1
Marine	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	5.86%
2	NVDA	NVIDIA CORP	Information Technology	3.89%
3	VOO	VANGUARD INDEX FDS	Unclassified	2.77%
4	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	2.51%
5	AAPL	Apple Inc.	Information Technology	2.45%
6	IVV	ISHARES TR	Unclassified	2.38%
7	SRLN	SSGA ACTIVE ETF TR	Unclassified	2.26%
8	IGSB	ISHARES TR	Unclassified	2.21%
9	LMBS	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.19%
10	JMBS	JANUS DETROIT STR TR	Unclassified	2.19%

186/317 names classified · sector 49.4% of weight · industry 49.0% · mkt cap 47.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, ESP, AVGO · other

Consumer DiscretionaryAMZN, WMT, TSLA, COST, STRT · other

FinancialsJPM, V, BRK.B, MSTR, IVZ · other

Health CareMRK, ABBV, LLY, BMY, TDOC · other

IndustrialsLMT, BA, LRCX, UBER, NPK · other

Communication ServicesMETA, VZ, GOOGL, T, CHDN · other

Consumer StaplesKR, CVS, KO, BGS, PM · other

UtilitiesAEP, PEG, EPD, ET, OKLO · other

MaterialsPG, NEM, NKE, STLD, MP · other

EnergyXOM, CVX, OXY, PR, COP · other

Real EstateVICI, IIPR, CCI, IRS, SPG · other

UnclassifiedIVV, VOO, FV, VGIT, FTCS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (161 classified)Secure Asset Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Secure Asset Management, LLC: centroid Large Core. Heaviest cells: Large Growth 18.3%, Large Core 9.7%, Large Value 6.7%.

Classified: 42.5% of book weight (161/317 names) · unclassified 57.5%: VGIT, VOO, QQQM, IVV, SRLN, IGSB, LMBS, JMBS, JAAA, VT +146 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 317 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VGITVANGUARD SCOTTSDALE FDS	621,539	$37M	5.9%	ADD 12%
2	NVDANVIDIA CORPORATION	140,967	$25M	3.9%	ADD 5%
3	VOOVANGUARD INDEX FDS	29,209	$17M	2.8%	TRIM −14%
4	QQQMINVESCO EXCH TRADED FD TR II	66,659	$16M	2.5%	ADD 5%
5	AAPLAPPLE INC	61,040	$15M	2.5%	HOLD
6	IVVISHARES TR	22,987	$15M	2.4%	ADD 7%
7	SRLNSSGA ACTIVE ETF TR	356,099	$14M	2.3%	ADD 13%
8	IGSBISHARES TR	265,755	$14M	2.2%	ADD 11%
9	LMBSFIRST TR EXCHANGE-TRADED FD	278,055	$14M	2.2%	ADD 10%
10	JMBSJANUS DETROIT STR TR	305,601	$14M	2.2%	ADD 11%
11	JAAAJANUS DETROIT STR TR	226,357	$11M	1.8%	HOLD
12	VTVANGUARD INTL EQUITY INDEX F	64,515	$9M	1.4%	ADD 8%
13	MSFTMICROSOFT CORP	23,884	$9M	1.4%	ADD 8%
14	COSTCOSTCO WHSL CORP NEW	8,754	$9M	1.4%	ADD 9%
15	CGDVCAPITAL GROUP DIVIDEND VALUE	190,235	$8M	1.3%	ADD 3%
16	TSLATESLA INC	21,604	$8M	1.3%	ADD 9%
17	AMZNAMAZON COM INC	34,064	$7M	1.1%	ADD 12%
18	GOFGUGGENHEIM STRATEGIC OPPORTU	623,443	$7M	1.1%	ADD 14%
19	VTIPVANGUARD MALVERN FDS	128,278	$6M	1.0%	ADD 66%
20	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	211,357	$6M	1.0%	ADD 18%
21	LLYELI LILLY & CO	6,691	$6M	1.0%	HOLD
22	GOOGLALPHABET INC	20,856	$6M	1.0%	HOLD
23	BIVVANGUARD BD INDEX FDS	74,449	$6M	0.9%	ADD 56%
24	SPYSTATE STR SPDR S&P 500 ETF T	8,741	$6M	0.9%	TRIM −20%
25	AVGOBROADCOM INC	18,088	$6M	0.9%	ADD 197%
26	LRCXLAM RESEARCH CORP	25,117	$5M	0.9%	TRIM −22%
27	VVISA INC	17,582	$5M	0.8%	ADD 13%
28	WMTWALMART INC	41,522	$5M	0.8%	TRIM −14%
29	PLTRPALANTIR TECHNOLOGIES INC	34,074	$5M	0.8%	ADD 364%
30	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,699	$5M	0.8%	TRIM −13%
31	CRWDCROWDSTRIKE HLDGS INC	12,436	$5M	0.8%	ADD 24%
32	VOVANGUARD INDEX FDS	16,559	$5M	0.8%	ADD 164%
33	MCDMCDONALDS CORP	14,745	$5M	0.7%	HOLD
34	IBITISHARES BITCOIN TRUST ETF	114,338	$4M	0.7%	ADD 59%
35	UBERUBER TECHNOLOGIES INC	59,660	$4M	0.7%	ADD 30%
36	QQQINVESCO QQQ TR	7,371	$4M	0.7%	TRIM −18%
37	XOMEXXON MOBIL CORP	24,616	$4M	0.7%	TRIM −14%
38	ASTSAST SPACEMOBILE INC	48,844	$4M	0.6%	TRIM −8%
39	GNRCGENERAC HLDGS INC	20,689	$4M	0.6%	HOLD
40	SCHWSCHWAB CHARLES CORP	42,986	$4M	0.6%	ADD 8%
41	MIRMMIRUM PHARMACEUTICALS INC	43,646	$4M	0.6%	TRIM −13%
42	BMRNBIOMARIN PHARMACEUTICAL INC	70,420	$4M	0.6%	NEW
43	FSLRFIRST SOLAR INC	20,141	$4M	0.6%	ADD 17%
44	OUSMALPS ETF TR	89,685	$4M	0.6%	ADD 11%
45	BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	53,633	$4M	0.6%	ADD 6%
46	ZSZSCALER INC	27,106	$4M	0.6%	ADD 2033%
47	LDOSLEIDOS HOLDINGS INC	23,701	$4M	0.6%	ADD 17%
48	ORKAORUKA THERAPEUTICS INC	72,422	$4M	0.6%	TRIM −11%
49	FIXCOMFORT SYS USA INC	2,551	$4M	0.6%	TRIM −42%
50	MCIBARINGS CORPORATE INVS	200,848	$3M	0.5%	ADD 69%
51	GEVGE VERNOVA INC	3,824	$3M	0.5%	ADD 27%
52	CVXCHEVRON CORP NEW	15,796	$3M	0.5%	TRIM −11%
53	IUSBISHARES TR	70,341	$3M	0.5%	ADD 16%
54	NEARISHARES U S ETF TR	63,854	$3M	0.5%	ADD 17%
55	MRKMERCK & CO INC	26,305	$3M	0.5%	TRIM −6%
56	VZVERIZON COMMUNICATIONS INC	62,803	$3M	0.5%	TRIM −3%
57	FTECFIDELITY COVINGTON TRUST	14,714	$3M	0.5%	TRIM −7%
58	METAMETA PLATFORMS INC	5,271	$3M	0.5%	TRIM −10%
59	PGPROCTER AND GAMBLE CO	20,756	$3M	0.5%	ADD 8%
60	BLVVANGUARD BD INDEX FDS	43,011	$3M	0.5%	TRIM −19%
61	WMWASTE MGMT INC DEL	12,601	$3M	0.5%	TRIM −4%
62	KOCOCA COLA CO	37,896	$3M	0.5%	TRIM −6%
63	BACBANK AMERICA CORP	57,404	$3M	0.4%	ADD 7%
64	SCHVSCHWAB STRATEGIC TR	91,401	$3M	0.4%	ADD 16%
65	QVOYULTIMUS MANAGERS TR	94,288	$3M	0.4%	ADD 1009%
66	GLDSPDR GOLD TR	6,043	$3M	0.4%	HOLD
67	ORCLORACLE CORP	17,576	$3M	0.4%	ADD 36%
68	IRENIREN LIMITED	73,667	$3M	0.4%	ADD 107%
69	MSTRSTRATEGY INC	20,020	$2M	0.4%	HOLD
70	FIGRFIGURE TECHNOLOGY SOLUTIO	72,107	$2M	0.4%	ADD 55%
71	IWDISHARES TR	11,347	$2M	0.4%	TRIM −9%
72	HDHOME DEPOT INC	7,086	$2M	0.4%	ADD 3%
73	XLUSELECT SECTOR SPDR TR	50,406	$2M	0.4%	ADD 5%
74	KRKROGER CO	31,958	$2M	0.4%	HOLD
75	GSGOLDMAN SACHS GROUP INC	2,658	$2M	0.4%	ADD 50%
76	BRK.BBERKSHIRE HATHAWAY INC DEL	4,599	$2M	0.3%	TRIM −8%
77	FITBFIFTH THIRD BANCORP	47,040	$2M	0.3%	ADD 10%
78	PMPHILIP MORRIS INTL INC	13,040	$2M	0.3%	HOLD
79	WTRGESSENTIAL UTILS INC	53,138	$2M	0.3%	ADD 6%
80	NEMNEWMONT CORP	19,604	$2M	0.3%	TRIM −18%
81	EWBCEAST WEST BANCORP INC	19,858	$2M	0.3%	ADD 11%
82	VTIVANGUARD INDEX FDS	6,599	$2M	0.3%	TRIM −7%
83	GDGENERAL DYNAMICS CORP	6,100	$2M	0.3%	ADD 3%
84	EIXEDISON INTL	28,502	$2M	0.3%	TRIM −16%
85	DIASPDR DOW JONES INDL AVERAGE	4,431	$2M	0.3%	TRIM −21%
86	ICEINTERCONTINENTAL EXCHANGE IN	13,010	$2M	0.3%	ADD 14%
87	RSPTINVESCO EXCHANGE TRADED FD T	44,818	$2M	0.3%	HOLD
88	ABTABBOTT LABS	19,741	$2M	0.3%	ADD 29%
89	TLTWISHARES TR	87,753	$2M	0.3%	ADD 146%
90	VICIVICI PPTYS INC	72,577	$2M	0.3%	ADD 24%
91	IJRISHARES TR	15,728	$2M	0.3%	TRIM −17%
92	GOOGALPHABET INC	6,561	$2M	0.3%	ADD 51%
93	VVVANGUARD INDEX FDS	6,213	$2M	0.3%	TRIM −26%
94	ARESARES MANAGEMENT CORPORATION	16,797	$2M	0.3%	NEW
95	GEGE AEROSPACE	6,117	$2M	0.3%	ADD 47%
96	IDMOINVESCO EXCH TRADED FD TR II	31,257	$2M	0.3%	ADD 34%
97	IWSISHARES TR	11,562	$2M	0.3%	TRIM −10%
98	PANWPALO ALTO NETWORKS INC	10,364	$2M	0.3%	TRIM −16%
99	TAT&T INC	56,763	$2M	0.3%	HOLD
100	SPYMSPDR SERIES TRUST	21,033	$2M	0.3%	TRIM −11%
101	CATCATERPILLAR INC	2,251	$2M	0.3%	ADD 148%
102	VBVANGUARD INDEX FDS	6,078	$2M	0.3%	ADD 68%
103	VGTVANGUARD WORLD FD	2,275	$2M	0.3%	ADD 4%
104	GVALCAMBRIA ETF TR	47,287	$2M	0.2%	ADD 27%
105	DELLDELL TECHNOLOGIES INC	9,516	$2M	0.2%	TRIM −30%
106	DFIVDIMENSIONAL ETF TRUST	28,920	$2M	0.2%	ADD 80%
107	PFFAETFIS SER TR I	73,070	$1M	0.2%	ADD 7%
108	IRSIRSA INVERSIONES Y REP S A	90,954	$1M	0.2%	ADD 46%
109	SDHYPGIM SHORT DUR HIG YLD OPP F	90,072	$1M	0.2%	ADD 4%
110	ZETAZETA GLOBAL HOLDINGS CORP	90,093	$1M	0.2%	ADD 39%
111	AMDADVANCED MICRO DEVICES INC	6,881	$1M	0.2%	ADD 7%
112	ABBVABBVIE INC	5,950	$1M	0.2%	ADD 9%
113	JPMJPMORGAN CHASE & CO	4,367	$1M	0.2%	ADD 8%
114	TTTRANE TECHNOLOGIES PLC	3,019	$1M	0.2%	NEW
115	GDXVANECK ETF TRUST GOLD MINERS ETF	13,591	$1M	0.2%	TRIM −5%
116	RWLInvesco S&P 500 Revenue ETF	10,738	$1M	0.2%	ADD 14%
117	TFLOISHARES TR	23,857	$1M	0.2%	HOLD
118	BGHBARINGS GLOBAL SHORT DURATIO	86,223	$1M	0.2%	ADD 18%
119	VIGVANGUARD SPECIALIZED FUNDS	5,423	$1M	0.2%	HOLD
120	XMMOINVESCO EXCHANGE TRADED FD T	7,936	$1M	0.2%	TRIM −89%
121	SGOVISHARES TR	11,342	$1M	0.2%	HOLD
122	KYNKAYNE ANDERSON ENERGY INFRST	78,870	$1M	0.2%	TRIM −13%
123	PHOINVESCO EXCHANGE TRADED FD T	16,595	$1M	0.2%	ADD 22%
124	MUMICRON TECHNOLOGY INC	3,171	$1M	0.2%	NEW
125	PWBINVESCO EXCHANGE TRADED FD T	8,223	$1M	0.2%	ADD 37%
126	ITAIShares U.S. Aerospace & Defense ETF	4,730	$1M	0.2%	ADD 9%
127	RTXRTX CORPORATION	5,323	$1M	0.2%	ADD 196%
128	INCMFRANKLIN TEMPLETON ETF TR	33,972	$976,682	0.2%	ADD 71%
129	SMHVANECK ETF TRUST	2,545	$975,799	0.2%	ADD 27%
130	HTGCHERCULES CAPITAL INC	65,539	$968,018	0.2%	ADD 35%
131	BABOEING CO	4,777	$950,707	0.2%	HOLD
132	IBMINTERNATIONAL BUSINESS MACHS	3,881	$940,817	0.1%	HOLD
133	GLWCORNING INC	6,814	$926,471	0.1%	TRIM −5%
134	PVALPutnam Focased Large Cap Value ETF	19,953	$925,801	0.1%	ADD 122%
135	IWYISHARES TR	3,675	$914,585	0.1%	ADD 3%
136	CAHCARDINAL HEALTH INC	4,317	$912,176	0.1%	ADD 272%
137	JNJJOHNSON & JOHNSON	3,732	$912,142	0.1%	TRIM −16%
138	AEPAMERICAN ELEC PWR CO INC	6,818	$893,703	0.1%	TRIM −4%
139	VXFVANGUARD INDEX FDS	4,261	$877,005	0.1%	HOLD
140	ISRGINTUITIVE SURGICAL INC	1,784	$822,406	0.1%	ADD 134%
141	TRGPTARGA RES CORP	3,237	$811,627	0.1%	TRIM −75%
142	EMEEMCOR GROUP INC	1,059	$782,184	0.1%	NEW
143	SETMSPROTT FDS TR	23,126	$765,008	0.1%	NEW
144	FFORD MTR CO	64,145	$740,239	0.1%	ADD 9%
145	AMGNAMGEN INC	2,089	$734,966	0.1%	TRIM −5%
146	NFLXNETFLIX INC	7,638	$734,353	0.1%	TRIM −8%
147	WFCWELLS FARGO CO NEW	9,209	$733,132	0.1%	ADD 14%
148	AFLAFLAC INC	6,586	$722,515	0.1%	ADD 259%
149	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
150	WABWABTEC	2,845	$711,007	0.1%	NEW
151	MOALTRIA GROUP INC	10,346	$682,745	0.1%	HOLD
152	TPRTAPESTRY INC	4,773	$673,540	0.1%	NEW
153	STLDSTEEL DYNAMICS INC	3,605	$648,900	0.1%	NEW
154	PFEPFIZER INC	22,907	$643,235	0.1%	TRIM −15%
155	XMHQINVESCO EXCHANGE TRADED FD T	6,200	$640,884	0.1%	TRIM −43%
156	CMICUMMINS INC	1,181	$635,183	0.1%	NEW
157	ASMLASML HOLDING N V	479	$632,773	0.1%	HOLD
158	BLDTOPBUILD COR	1,757	$617,234	0.1%	TRIM −15%
159	DISDISNEY WALT CO	6,326	$609,657	0.1%	HOLD
160	BNYBANK NEW YORK MELLON CORP	5,119	$607,217	0.1%	NEW
161	BMYBRISTOL-MYERS SQUIBB CO	9,996	$606,230	0.1%	HOLD
162	DTEDTE ENERGY CO	4,122	$602,702	0.1%	TRIM −15%
163	SYKSTRYKER CORPORATION	1,834	$602,518	0.1%	HOLD
164	APHAMPHENOL CORP	4,742	$599,201	0.1%	NEW
165	PHPARKER-HANNIFIN CORP	661	$592,106	0.1%	ADD 22%
166	MARMARRIOTT INTL INC NEW	1,808	$591,431	0.1%	TRIM −8%
167	RLRALPH LAUREN CORP	1,698	$584,095	0.1%	NEW
168	VRTVERTIV HOLDINGS CO	2,290	$573,814	0.1%	ADD 7%
169	DFATDIMENSIONAL ETF TRUST	9,100	$568,295	0.1%	HOLD
170	SHOPSHOPIFY INC	4,724	$560,308	0.1%	HOLD
171	MRVLMARVELL TECHNOLOGY INC	5,654	$559,992	0.1%	TRIM −2%
172	SHYGISHARES TR	13,179	$557,598	0.1%	HOLD
173	MPCMARATHON PETE CORP	2,283	$557,516	0.1%	HOLD
174	UNHUNITEDHEALTH GROUP INC	2,001	$541,447	0.1%	HOLD
175	FBTCFIDELITY WISE ORIGIN BITCOIN	9,123	$538,523	0.1%	TRIM −16%
176	IJHISHARES TR	7,918	$534,732	0.1%	TRIM −38%
177	IOOIShares S&P Global 100 Index ETF	4,418	$534,465	0.1%	ADD 6%
178	COWZPACER FDS TR	8,541	$534,341	0.1%	ADD 86%
179	NDAQNASDAQ INC	6,225	$528,460	0.1%	NEW
180	CSXCSX CORP	12,837	$526,947	0.1%	HOLD
181	VFLOVICTORY PORTFOLIOS II	13,315	$525,685	0.1%	HOLD
182	XLESELECT SECTOR SPDR TR	8,494	$520,366	0.1%	TRIM −7%
183	PSIINVESCO EXCHANGE TRADED FD T	5,459	$515,259	0.1%	ADD 84%
184	CEGCONSTELLATION ENERGY CORP	1,834	$512,214	0.1%	NEW
185	XRNPXCOHEN & STEERS REIT & PFD &	25,889	$511,565	0.1%	HOLD
186	AXPAMERICAN EXPRESS CO	1,673	$505,923	0.1%	TRIM −28%
187	CBRECBRE GROUP INC	3,728	$504,995	0.1%	NEW
188	CSCOCISCO SYS INC	6,479	$502,695	0.1%	TRIM −4%
189	DUKDUKE ENERGY CORP NEW	3,838	$502,585	0.1%	ADD 4%
190	GBTCGRAYSCALE BITCOIN TRUST ETF	9,333	$492,409	0.1%	TRIM −3%
191	DVYISHARES TR	3,245	$491,368	0.1%	TRIM −4%
192	SILGLOBAL X FDS	5,110	$460,305	0.1%	TRIM −26%
193	BINCBLACKROCK ETF TRUST II	8,864	$460,286	0.1%	ADD 5%
194	ULTAULTA BEAUTY INC	879	$459,462	0.1%	HOLD
195	SDYSPDR SER TR	3,132	$457,139	0.1%	HOLD
196	SCHDSCHWAB STRATEGIC TR	14,495	$444,708	0.1%	TRIM −9%
197	PFRLPGIM ETF TR	8,937	$435,286	0.1%	TRIM −3%
198	SOSOUTHERN CO	4,505	$434,842	0.1%	TRIM −53%
199	IVWISHARES TR	3,793	$428,987	0.1%	TRIM −7%
200	DAPPVANECK ETF TRUST	28,453	$424,519	0.1%	TRIM −4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VGITVANGUARD SCOTTSDALE FDS

102K

385K

433K

530K

556K

622K

$37M

NVDANVIDIA CORPORATION

231K

134K

131K

133K

135K

141K

$25M

VOOVANGUARD INDEX FDS

126K

36K

42K

38K

34K

29K

$17M

QQQMINVESCO EXCH TRADED FD TR II

32K

41K

45K

62K

64K

67K

$16M

AAPLAPPLE INC

218K

61K

60K

62K

61K

$15M

IVVISHARES TR

28K

12K

17K

21K

23K

$15M

SRLNSSGA ACTIVE ETF TR

233K

315K

258K

297K

315K

356K

$14M

IGSBISHARES TR

—

147K

183K

228K

239K

266K

$14M

LMBSFIRST TR EXCHANGE-TRADED FD

120K

203K

195K

241K

253K

278K

$14M

JMBSJANUS DETROIT STR TR

131K

221K

214K

260K

274K

306K

$14M

JAAAJANUS DETROIT STR TR

153K

162K

206K

214K

230K

226K

$11M

VTVANGUARD INTL EQUITY INDEX F

49K

31K

36K

41K

60K

65K

$9M

MSFTMICROSOFT CORP

28K

22K

21K

22K

24K

$9M

COSTCOSTCO WHSL CORP NEW

$9M

CGDVCAPITAL GROUP DIVIDEND VALUE

58K

97K

135K

169K

185K

190K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Secure Asset Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 317 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Secure Asset Management, LLC