Center For Asset Management LLC
Holdings as of 2026-09-30, filed 2026-10-16 · recorded 2026-10-17 03:50:23.574 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
178
Value reported by manager
$222.2M
Sum of our stored positions
$222.2M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
18.0%
of the positions shown
New positions
39
vs previous quarter
Exited
12
vs previous quarter
Option positions
0
puts and calls
Positions
178 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PIMCO ETF TR | ENHAN SHRT MA AC | $11.4M | 112,886 | — | 72201R833 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $8.7M | 94,288 | — | 921910816 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7M | 9,930 | — | 922908363 |
| MICROSOFT CORP | COM | $6.9M | 13,411 | — | 594918104 |
| APPLE INC | COM | $6.1M | 18,300 | — | 037833100 |
| ISHARES TR | US TREAS BD ETF | $5.9M | 270,588 | — | 46429B267 |
| ISHARES TR | 3 7 YR TREAS BD | $5.7M | 50,386 | — | 464288661 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | $5.7M | 35,455 | — | 921910840 |
| NVIDIA CORPORATION | COM | $5.3M | 23,219 | — | 67066G104 |
| ISHARES TR | USD INV GRDE ETF | $5.3M | 108,330 | — | 464288620 |
| ISHARES TR | ISHS 5-10YR INVT | $4.7M | 92,712 | — | 464288638 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $4.2M | 79,973 | — | 33739G103 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $4.1M | 128,611 | — | 33740Y101 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.1M | 86,963 | — | 92203J407 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $4M | 52,520 | — | 33739P103 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $4M | 90,436 | — | 92206C771 |
| ALPHABET INC | CAP STK CL A | $3.8M | 11,120 | — | 02079K305 |
| ISHARES TR | 0-5YR HI YL CP | $3.4M | 82,622 | — | 46434V407 |
| ISHARES TR | CORE MSCI EAFE | $3.1M | 32,261 | — | 46432F842 |
| ISHARES TR | 10-20 YR TRS ETF | $3M | 32,889 | — | 464288653 |
| BROADCOM INC | COM | $3M | 8,412 | — | 11135F101 |
| NEXTERA ENERGY INC | COM | $2.8M | 36,619 | — | 65339F101 |
| AMAZON COM INC | COM | $2.8M | 11,074 | — | 023135106 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $2.4M | 25,697 | — | 78464A805 |
| META PLATFORMS INC | CL A | $2.3M | 3,163 | — | 30303M102 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2M | 41,237 | — | 33739Q200 |
| ISHARES TR | CORE INTL AGGR | $1.9M | 39,007 | — | 46435G672 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | $1.9M | 65,116 | — | 35473P546 |
| PROCTER & GAMBLE CO | COM | $1.8M | 12,557 | — | 742718109 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $1.8M | 7,840 | — | 922908611 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $1.8M | 9,153 | — | 922908512 |
| JPMORGAN CHASE & CO | COM | $1.7M | 5,241 | — | 46625H100 |
| ISHARES INC | CORE MSCI EMKT | $1.7M | 20,658 | — | 46434G103 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.6M | 23,332 | — | 921937835 |
| NEWMONT CORP | COM | $1.6M | 14,163 | — | 651639106 |
| SPDR SERIES TRUST | ST INTER BD ETF | $1.6M | 49,786 | — | 78464A375 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.6M | 50,878 | — | 33739H101 |
| ISHARES TR | 7-10 YR TRSY BD | $1.6M | 17,384 | — | 464287440 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | $1.5M | 5,091 | — | 922908538 |
| SYNCHRONY FINANCIAL | COM | $1.5M | 20,508 | — | 87165B103 |
| MICRON TECHNOLOGY INC | COM | $1.4M | 1,357 | — | 595112103 |
| UNITED THERAPEUTICS CORP DEL | COM | $1.3M | 2,418 | — | 91307C102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 1,703 | — | 78462F103 |
| ALTRIA GROUP INC | COM | $1.2M | 17,940 | — | 02209S103 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $1.2M | 52,872 | — | 78468R606 |
| CATERPILLAR INC | COM | $1.2M | 1,453 | — | 149123101 |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 9,159 | — | 92204A702 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $1.1M | 23,800 | — | 14020G101 |
| CORNING INC | COM | $1.1M | 7,277 | — | 219350105 |
| EDISON INTL | COM | $1.1M | 20,376 | — | 281020107 |
| KLA CORP | COM NEW | $1.1M | 5,564 | — | 482480100 |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 23,610 | — | 92343V104 |
| ELI LILLY & CO | COM | $1.1M | 913 | — | 532457108 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $1.1M | 3,113 | — | 922908595 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1M | 13,249 | — | 92206C870 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1M | 1,700 | — | 92189F676 |
| ISHARES TR | U.S. TECH ETF | $1M | 3,868 | — | 464287721 |
| ALPHABET INC | CAP STK CL C | $967.7K | 2,840 | — | 02079K107 |
| GLOBAL X FDS | ARTIFICIAL ETF | $958K | 14,703 | — | 37954Y632 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $933.7K | 33,964 | — | 78464A144 |
| TESLA INC | COM | $932K | 2,627 | — | 88160R101 |
| APPLIED MATLS INC | COM | $917.6K | 1,794 | — | 038222105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $908.6K | 1,992 | — | 874039100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $889.1K | 4,542 | — | 81369Y803 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $884.4K | 5,833 | — | 26922A420 |
| SPDR SERIES TRUST | ST INTER ETF | $874.3K | 32,050 | — | 78464A672 |
| FOX CORP | CL A COM | $861.1K | 13,744 | — | 35137L105 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $850.1K | 19,104 | — | 14020V108 |
| RTX CORPORATION | COM | $849.2K | 4,574 | — | 75513E101 |
| CITIZENS FINL GROUP INC | COM | $827.8K | 12,983 | — | 174610105 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $822.7K | 10,768 | — | 921937827 |
| UNITED AIRLS HLDGS INC | COM | $818.2K | 7,374 | — | 910047109 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $802.3K | 16,303 | — | 922020805 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $796.6K | 3,439 | — | 922908652 |
| CF INDUSTRIES HOLD | COM | $792.7K | 6,880 | — | 125269100 |
| VANECK ETF TRUST | REAL ASSETS ETF | $755.6K | 18,971 | — | 92189F130 |
| WILLIAMS SONOMA INC | COM | $754.4K | 3,310 | — | 969904101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $750.8K | 10,633 | — | 921943858 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $743.8K | 31,186 | — | 78464A664 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $735.7K | 31,042 | — | 808524854 |
| ABBVIE INC | COM | $731.5K | 2,796 | — | 00287Y109 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $707.1K | 20,312 | — | 14020R107 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $705.8K | 17,743 | — | 14020X104 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $700.6K | 22,628 | — | 14022A102 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $694.3K | 30,187 | — | 35473P595 |
| LAM RESEARCH CORP | COM NEW | $684K | 2,082 | — | 512807306 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $683.2K | 7,582 | — | 922908736 |
| AT&T INC | COM | $650.9K | 26,674 | — | 00206R102 |
| AMGEN INC | COM | $646.5K | 1,533 | — | 031162100 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $624.9K | 30,597 | — | 35473P553 |
| QUALCOMM INC | COM | $615.7K | 3,345 | — | 747525103 |
| GE AEROSPACE | COM NEW | $568.4K | 1,820 | — | 369604301 |
| ISHARES TR | 20+ YEAR TR BD | $557.5K | 27,504 | — | 46436E338 |
| ISHARES TR | FLTG RATE NT ETF | $553.4K | 10,841 | — | 46429B655 |
| ISHARES TR | MSCI USA MIN ETF | $550.6K | 5,650 | — | 46429B697 |
| NORTHROP GRUMMAN CORP | COM | $548.3K | 1,134 | — | 666807102 |
| VANECK ETF TRUST | TECHN TRUSE ETF | $541.4K | 16,155 | — | 92189H631 |
| PALANTIR TECHNOLOGIES INC | CL A | $537.5K | 2,874 | — | 69608A108 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $535.9K | 25,349 | — | 78464A383 |
| ISHARES TR | CORE S&P500 ETF | $530.7K | 694 | — | 464287200 |
| EXELIXIS INC | COM | $528.5K | 9,048 | — | 30161Q104 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $522.1K | 3,208 | — | 30233Q108 |
| ISHARES TR | MSCI USA MMENTM | $509.2K | 1,606 | — | 46432F396 |
| ISHARES TR | S&P 500 GRWT ETF | $503.7K | 3,540 | — | 464287309 |
| WESTERN DIGITAL CORP | COM | $503K | 1,107 | — | 958102105 |
| EXPEDITORS INTL WASH INC | COM | $498K | 2,697 | — | 302130109 |
| ISHARES TR | CORE S&P MCP ETF | $496.1K | 6,895 | — | 464287507 |
| JOHNSON & JOHNSON | COM | $486.8K | 1,839 | — | 478160104 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $475.2K | 2,199 | — | 922908744 |
| ASML HLDG NV | N Y REGISTRY SHS | $472.9K | 261 | — | N07059210 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $470.4K | 12,905 | — | 14021N105 |
| INTEL CORP | COM | $466.3K | 3,878 | — | 458140100 |
| SPDR SERIES TRUST | ST STR SP600 SML | $465.1K | 8,798 | — | 78468R853 |
| UNITED RENTALS INC | COM | $459.4K | 459 | — | 911363109 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $448.1K | 4,731 | — | 316092204 |
| ROYAL CARIBBEAN GROUP | COM | $442.2K | 1,663 | — | V7780T103 |
| VANECK ETF TRUST | FABLE SEMIC ETF | $434.2K | 7,163 | — | 92189H664 |
| OMEGA HEALTHCARE INVS INC | COM | $424.8K | 9,173 | — | 681936100 |
| VISA INC | COM CL A | $412K | 1,146 | — | 92826C839 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $403.8K | 2,611 | — | 46137V100 |
| PRICE T ROWE GROUP INC | COM | $396.5K | 3,810 | — | 74144T108 |
| INCYTE CORP | COM | $392K | 3,230 | — | 45337C102 |
| PHILIP MORRIS INTL INC | COM | $390.4K | 2,046 | — | 718172109 |
| CONSOLIDATED EDISON INC | COM | $389.5K | 3,811 | — | 209115104 |
| COMCAST CORP NEW | CL A | $386.4K | 17,759 | — | 20030N101 |
| SK HYNIX INC | AMERICAN DEPOSIT | $370.7K | 2,013 | — | 78392B206 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $366.8K | 6,525 | — | 46641Q332 |
| ADVANCED MICRO DEVICES INC | COM | $366.4K | 599 | — | 007903107 |
| CANADIAN IMPERIAL BANK OF CO | COM | $362.4K | 3,289 | — | 136069101 |
| VICI PPTYS INC | COM | $358.7K | 15,615 | — | 925652109 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | $357.5K | 7,921 | — | 46138G581 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $350.5K | 4,810 | — | 921937819 |
| ISHARES INC | MSCI CDA ETF | $339.4K | 5,812 | — | 464286509 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $334.5K | 5,333 | — | 921937793 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | $327.4K | 15,333 | — | 92189H649 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $323.4K | 13,024 | — | 92189H300 |
| MASTERCARD INCORPORATED | CL A | $314.3K | 570 | — | 57636Q104 |
| GE VERNOVA INC | COM | $304.1K | 320 | — | 36828A101 |
| AMERICAN EXPRESS CO | COM | $300.1K | 987 | — | 025816109 |
| MERCK & CO INC | COM | $299.5K | 2,061 | — | 58933Y105 |
| VANECK BITCOIN ETF | SH BEN INT | $298.8K | 12,652 | — | 92189K105 |
| CVS HEALTH CORP | COM | $294.7K | 3,438 | — | 126650100 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $291.3K | 11,590 | — | 808524870 |
| TOTALENERGIES SE | ACT | $287.7K | 3,365 | — | F92124100 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $286.8K | 7,097 | — | 78463X848 |
| EVEREST GROUP LTD | COM | $280.9K | 769 | — | G3223R108 |
| NEXTPOWER INC | COM | $279.6K | 3,588 | — | 65290E101 |
| ENTERPRISE PRODS PARTNERS L | COM | $278.5K | 7,821 | — | 293792107 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $273.5K | 961 | — | 922908751 |
| ISHARES TR | JPMORGAN USD EMG | $270.6K | 2,978 | — | 464288281 |
| INTERNATIONAL BUSINESS MACHS | COM | $270.2K | 1,229 | — | 459200101 |
| DIAMONDBACK ENERGY INC | COM | $270.1K | 1,470 | — | 25278X109 |
| VANECK ETF TRUST | URANI NUCLE ETF | $269.9K | 2,609 | — | 92189F601 |
| VANGUARD WORLD FD | COMM SRVC ETF | $268.1K | 1,407 | — | 92204A884 |
| OMNICOM GROUP INC | COM | $266.8K | 3,624 | — | 681919106 |
| SPDR SERIES TRUST | ST STR SP DIV | $265.1K | 1,810 | — | 78464A763 |
| ISHARES TR | MSCI USA QLT FCT | $262.4K | 1,180 | — | 46432F339 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $261.6K | 4,807 | — | 46137V613 |
| CADENCE DESIGN SYSTEM INC | COM | $247.3K | 749 | — | 127387108 |
| PHILLIPS 66 | COM | $243.2K | 952 | — | 718546104 |
| BOEING CO | COM | $240.4K | 1,292 | — | 097023105 |
| HEWLETT PACKARD ENTERPRISE C | COM | $230.1K | 3,601 | — | 42824C109 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $228.6K | 3,854 | — | 922042858 |
| SAP SE | SPON ADR | $222K | 1,065 | — | 803054204 |
| CONSTELLATION ENERGY CORP | COM | $218.2K | 859 | — | 21037T109 |
| TEXAS INSTRS INC | COM | $216.8K | 774 | — | 882508104 |
| GENERAL MILLS INC | COM | $215.9K | 6,713 | — | 370334104 |
| WELLTOWER INC | COM | $215.5K | 936 | — | 95040Q104 |
| ASTRAZENECA PLC | ORD | $214.8K | 1,330 | — | G0593M107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $214.1K | 430 | — | 084670702 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $212.3K | 3,695 | — | 192446102 |
| PAYCHEX INC | COM | $211.1K | 2,143 | — | 704326107 |
| AMPHENOL CORP | CL A | $209.7K | 2,488 | — | 032095101 |
| COSTCO WHOLESALE CORPORATION | COM | $208.5K | 229 | — | 22160K105 |
| SEMPRA | COM | $205.8K | 2,639 | — | 816851109 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $204.8K | 5,472 | — | 78467V848 |
| ISHARES TR | EAFE VALUE ETF | $204.3K | 2,582 | — | 464288877 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $204K | 1,314 | — | 922042718 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-16