Managers / Q1 2026
Secure Asset Management, LLC
CIK 0001800692 · 2565 WEST MAPLE ROAD, TROY, MI, 48084 · 248-414-1562
Reported Value
$632M
Q1 2026
Positions
327
Filings on Record
26
2019–present window
Filed
Apr 9, 2026
original filing
Summary
Secure Asset Management, Llc reported $632M in U.S.-listed holdings across 327 positions for Q1 2026.
Its largest position, VGIT, represents 5.9% of the portfolio.
Compared with Q4 2025, the fund opened 42 new positions and exited 58.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $632M | 327 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $639M | 343 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $607M | 312 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $543M | 311 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $499M | 310 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $659M | 320 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $594M | 306 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $529M | 283 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $425M | 229 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $372M | 226 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $334M | 210 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $329M | 185 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $300M | 186 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $278.4B | 195 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $179M | 155 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $181M | 166 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $222M | 203 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $247M | 208 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $203M | 182 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $197M | 182 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $180M | 177 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $170M | 152 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $146M | 142 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $142M | 151 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $93M | 112 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $142M | 158 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.