Secure Asset Management, LLC

CIK 0001800692 · Q2 2026

13F Equity AUM

$713.7M

+13.0% QoQ

Positions

320

-317 QoQ

AUM Rank

#4,063

Top 32%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,044 · Top 37%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 18.0%Top 10: 28.8%Top 20: 41.4%

VGIT5.5%

NVDA4.1%

QQQM3.0%

VOO2.9%

IVV2.6%

AAPL2.4%

SRLN2.1%

IGSB2.1%

LMBS2.1%

JMBS2.1%

Others (310)71.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 320Median: 0.09%Avg: 0.31%

0–0.5%

266(33.6%)

0.5–1%

31(21.8%)

1–3%

21(35.0%)

3–5%

1(4.1%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 320vs 20 funds

0%Low

320

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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