Secure Asset Management, LLC
CIK: 1800692SEC EDGAR →
Portfolio Value
$280.4B
Holdings
317
As of
Q1 2026
New Positions
317
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 621,539 | $37.0B | 13.20% |
| 2 | SSGA ACTIVE ETF TR | 356,099 | $14.3B | 5.10% |
| 3 | ISHARES TR | 265,755 | $14.0B | 4.98% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 278,055 | $13.8B | 4.94% |
| 5 | JANUS DETROIT STR TR | 305,601 | $13.8B | 4.92% |
| 6 | JANUS DETROIT STR TR | 226,357 | $11.4B | 4.07% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 190,235 | $8.1B | 2.89% |
| 8 | GUGGENHEIM STRATEGIC OPPORTU | 623,443 | $6.9B | 2.45% |
| 9 | VANGUARD MALVERN FDS | 128,278 | $6.4B | 2.29% |
| 10 | SCHWAB STRATEGIC TR | 211,357 | $6.2B | 2.20% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 135 | $222.2B | 79.3% |
| Technology | 48 | $19.3B | 6.9% |
| Healthcare | 20 | $13.2B | 4.7% |
| Consumer Defensive | 9 | $6.3B | 2.2% |
| Utilities | 9 | $4.9B | 1.8% |
| Communication Services | 8 | $3.4B | 1.2% |
| Industrials | 27 | $2.8B | 1.0% |
| Unknown | 18 | $2.2B | 0.8% |
| Real Estate | 4 | $2.1B | 0.8% |
| Energy | 18 | $2.1B | 0.7% |
| Consumer Cyclical | 15 | $1.2B | 0.4% |
| Basic Materials | 6 | $570.2M | 0.2% |