Filed: 5/1/2026ACC: 0001104659-26-053425
๐ What this filing means
SECURIAN ASSET MANAGEMENT, INC filed this quarterly 13FโHR report disclosing 925 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
925
Positions
$2.53B
Total AUM (reported)
21.50M
Total Shares
Allocation by class
COM$1.37B54.4%
S&P 500 ETF SHS$143.69M5.7%
CORE S&P500 ETF$130.10M5.1%
CL A$102.25M4.0%
CORE HIGH DV ETF$96.88M3.8%
MSCI USA MIN VOL$77.65M3.1%
MSCI EAFE MIN VL$64.21M2.5%
Portfolio Concentration
Top 3$388.76M15.4%
4โ10$520.05M20.6%
11โ25$417.79M16.5%
Rest$1.20B47.5%
Top 3 weight
15.4%
Top 10 weight
36.0%
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)
Sole925
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings925
Rows:
VANGUARD INDEX FDS
SOLEShares240.47K
TypeSH
Market value$143.69M
5.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.17K
TypeSH
Market value$130.10M
5.15%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares659.22K
TypeSH
Market value$114.97M
4.55%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares398.28K
TypeSH
Market value$101.08M
4.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares713.80K
TypeSH
Market value$96.88M
3.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares837.29K
TypeSH
Market value$77.65M
3.07%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares201.45K
TypeSH
Market value$74.57M
2.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares702.77K
TypeSH
Market value$64.21M
2.54%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares265.01K
TypeSH
Market value$55.19M
2.18%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares690K
TypeSH
Market value$50.47M
2.00%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.58M
TypeSH
Market value$48.51M
1.92%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.94K
TypeSH
Market value$45.42M
1.80%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares128.62K
TypeSH
Market value$39.81M
1.58%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares126.87K
TypeSH
Market value$36.39M
1.44%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares59.34K
TypeSH
Market value$33.95M
1.34%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares76.30K
TypeSH
Market value$28.36M
1.12%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.75K
TypeSH
Market value$23.84M
0.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares439.72K
TypeSH
Market value$22.53M
0.89%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares73.14K
TypeSH
Market value$21.52M
0.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares33K
TypeSH
Market value$21.46M
0.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$21.28M
0.84%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.49K
TypeSH
Market value$19.77M
0.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares236.23K
TypeSH
Market value$19.74M
0.78%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares113.37K
TypeSH
Market value$19.23M
0.76%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares65.38K
TypeSH
Market value$15.98M
0.63%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 240.47K | SH | $143.69M 5.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 199.17K | SH | $130.10M 5.15% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 659.22K | SH | $114.97M 4.55% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 398.28K | SH | $101.08M 4.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 713.80K | SH | $96.88M 3.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 837.29K | SH | $77.65M 3.07% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 201.45K | SH | $74.57M 2.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 702.77K | SH | $64.21M 2.54% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 265.01K | SH | $55.19M 2.18% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 690K | SH | $50.47M 2.00% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.58M | SH | $48.51M 1.92% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 157.94K | SH | $45.42M 1.80% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 128.62K | SH | $39.81M 1.58% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 126.87K | SH | $36.39M 1.44% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 59.34K | SH | $33.95M 1.34% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 76.30K | SH | $28.36M 1.12% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.75K | SH | $23.84M 0.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 439.72K | SH | $22.53M 0.89% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 73.14K | SH | $21.52M 0.85% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33K | SH | $21.46M 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 500K | SH | $21.28M 0.84% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.49K | SH | $19.77M 0.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 236.23K | SH | $19.74M 0.78% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 113.37K | SH | $19.23M 0.76% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 65.38K | SH | $15.98M 0.63% | 0.00 | 0.00 | 0.00 |
Page 1 of 37
โฆ