Secure Asset Management, LLC ETF holdings
Troy, MI
Reported $334.7M in 125 ETFs in its Form 13F for June 30, 2026.
ETF value
$334.7M
ETFs held
125
Change from prior quarter
+11.0%
With price moves
ETFs as a share of its 13F
47.1%
of $710.7M
Top 10 of 125 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGIT | Vanguard Intermediate-Term Treasury ETF | $39.2M | 664,284 | +42,745 shares |
| QQQM | Invesco NASDAQ 100 ETF | $21.1M | 69,722 | +3,063 shares |
| VOO | Vanguard S&P 500 ETF | $20.6M | 29,953 | +744 shares |
| IVV | iShares Core S&P 500 ETF | $18.4M | 24,557 | +1,570 shares |
| SRLN | State Street Blackstone Senior Loan ETF | $15.3M | 379,830 | +23,731 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $14.9M | 283,647 | +17,892 shares |
| LMBS | First Trust Low Duration Opportunities ETF | $14.8M | 296,908 | +18,853 shares |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $14.7M | 327,232 | +21,631 shares |
| JAAA | Janus Henderson AAA CLO ETF | $10.3M | 204,778 | −21,579 shares |
| GLDM | SPDR Gold MiniShares | $8.2M | 102,922 | New position |
115 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001800692. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Secure Asset Management, LLC own?
Secure Asset Management, LLC reported 125 ETF positions worth $334.7M in its Form 13F for June 30, 2026. The largest was VGIT, at $39.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.