Institutional Fund
Secure Asset Management, LLC
Troy, MICIK 18006925 filings on record
Portfolio Value
$631.19M
Q1 2026
Holdings
317
Reported positions
New Buys
42
Opened this quarter
QoQ Change
-0.6%
from $634.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds5.9%
- Nvidia Corporation3.9%
- Vanguard Index Fds2.8%
- Invesco Exch Traded Fd Tr II2.5%
- Apple Inc2.5%
- Ishares Tr2.4%
- Other80.1%
Portfolio Holdings
317 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 621.5K | $37.01M | 5.9% | +65.4K | Added |
| 2 | Nvidia Corporation | 141.0K | $24.58M | 3.9% | +6.5K | Added |
| 3 | Vanguard Index Fds | 29.2K | $17.45M | 2.8% | −4.7K | Reduced |
| 4 | Invesco Exch Traded Fd Tr II | 66.7K | $15.84M | 2.5% | +3.0K | Added |
| 5 | Apple Inc | 61.0K | $15.49M | 2.5% | −849 | Reduced |
| 6 | Ishares Tr | 23.0K | $15.02M | 2.4% | +1.5K | Added |
| 7 | Ssga Active ETF Tr | 356.1K | $14.29M | 2.3% | +41.2K | Added |
| 8 | Ishares Tr | 265.8K | $13.97M | 2.2% | +26.7K | Added |
| 9 | First Tr Exchange-Traded Fd | 278.1K | $13.85M | 2.2% | +25.4K | Added |
| 10 | Janus Detroit Str Tr | 305.6K | $13.81M | 2.2% | +31.4K | Added |
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