Filed: 2/4/2026ACC: 0001104659-26-010014
📋 What this filing means
SECURIAN ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 928 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
928
Positions
$2.64B
Total AUM (reported)
21.83M
Total Shares
Allocation by class
COM$1.42B53.9%
CORE S&P500 ETF$160.73M6.1%
S&P 500 ETF SHS$151.28M5.7%
CL A$115.61M4.4%
CORE HIGH DV ETF$91.79M3.5%
MSCI USA MIN VOL$81.95M3.1%
MSCI EAFE MIN VL$68.98M2.6%
Portfolio Concentration
Top 3$435.25M16.5%
4–10$560.27M21.2%
11–25$440.15M16.7%
Rest$1.20B45.6%
Top 3 weight
16.5%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole928
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings928
Rows:
ISHARES TR
SOLEShares234.67K
TypeSH
Market value$160.73M
6.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares241.23K
TypeSH
Market value$151.28M
5.74%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares660.76K
TypeSH
Market value$123.23M
4.67%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares401.80K
TypeSH
Market value$109.23M
4.14%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares202.10K
TypeSH
Market value$97.74M
3.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares754.80K
TypeSH
Market value$91.79M
3.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares870.29K
TypeSH
Market value$81.95M
3.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares799.77K
TypeSH
Market value$68.98M
2.62%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares264.53K
TypeSH
Market value$61.06M
2.32%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares158.20K
TypeSH
Market value$49.52M
1.88%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares690K
TypeSH
Market value$49.28M
1.87%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares128.41K
TypeSH
Market value$44.44M
1.69%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.58M
TypeSH
Market value$43.37M
1.64%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares126.44K
TypeSH
Market value$39.68M
1.50%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares59.22K
TypeSH
Market value$39.09M
1.48%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares76.41K
TypeSH
Market value$34.36M
1.30%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.86K
TypeSH
Market value$25.06M
0.95%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares74.02K
TypeSH
Market value$23.85M
0.90%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares34.50K
TypeSH
Market value$23.53M
0.89%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.59K
TypeSH
Market value$23.21M
0.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares439.72K
TypeSH
Market value$22.76M
0.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$19.73M
0.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares236.23K
TypeSH
Market value$19.48M
0.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares253.21K
TypeSH
Market value$16.22M
0.61%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares45.89K
TypeSH
Market value$16.09M
0.61%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 234.67K | SH | $160.73M 6.09% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 241.23K | SH | $151.28M 5.74% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 660.76K | SH | $123.23M 4.67% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 401.80K | SH | $109.23M 4.14% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 202.10K | SH | $97.74M 3.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 754.80K | SH | $91.79M 3.48% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 870.29K | SH | $81.95M 3.11% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 799.77K | SH | $68.98M 2.62% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 264.53K | SH | $61.06M 2.32% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 158.20K | SH | $49.52M 1.88% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 690K | SH | $49.28M 1.87% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 128.41K | SH | $44.44M 1.69% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.58M | SH | $43.37M 1.64% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 126.44K | SH | $39.68M 1.50% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 59.22K | SH | $39.09M 1.48% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 76.41K | SH | $34.36M 1.30% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.86K | SH | $25.06M 0.95% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 74.02K | SH | $23.85M 0.90% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.50K | SH | $23.53M 0.89% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.59K | SH | $23.21M 0.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 439.72K | SH | $22.76M 0.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 500K | SH | $19.73M 0.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 236.23K | SH | $19.48M 0.74% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 253.21K | SH | $16.22M 0.61% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.89K | SH | $16.09M 0.61% | 0.00 | 0.00 | 0.00 |
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