Center For Asset Management LLC
Holdings as of 2026-06-30, filed 2026-07-27 · recorded 2026-08-06 04:05:30.840 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
151
Value reported by manager
$225.3M
Sum of our stored positions
$225.3M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
21.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
151 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.2M | 22,196 | — | 922908363 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $9M | 89,582 | — | 72201R833 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $8.7M | 99,507 | — | 921910816 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $8.2M | 169,833 | — | 92203J407 |
| ISHARES TR | CORE MSCI EAFE | $6.9M | 71,539 | — | 46432F842 |
| ISHARES TR | US TREAS BD ETF | $6.3M | 276,384 | — | 46429B267 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $6.2M | 37,808 | — | 921910840 |
| ISHARES TR | USD INV GRDE ETF | $5.3M | 102,768 | — | 464288620 |
| ISHARES TR | 3 7 YR TREAS BD | $4.8M | 41,175 | — | 464288661 |
| MICROSOFT CORP | COM | $4.7M | 12,500 | — | 594918104 |
| APPLE INC | COM | $4.5M | 15,690 | — | 037833100 |
| NVIDIA CORPORATION | COM | $4.4M | 22,021 | — | 67066G104 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $4.3M | 92,823 | — | 92206C771 |
| ISHARES TR | ISHS 5-10YR INVT | $4M | 74,538 | — | 464288638 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $3.9M | 76,954 | — | 33739G103 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $3.8M | 120,665 | — | 33740Y101 |
| ISHARES INC | CORE MSCI EMKT | $3.7M | 45,076 | — | 46434G103 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $3.7M | 50,335 | — | 33739P103 |
| ALPHABET INC | CAP STK CL A | $3.7M | 10,318 | — | 02079K305 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.6M | 48,657 | — | 921937835 |
| BROADCOM INC | COM | $2.9M | 7,711 | — | 11135F101 |
| ISHARES TR | 0-5YR HI YL CP | $2.8M | 65,132 | — | 46434V407 |
| ISHARES TR | 10-20 YR TRS ETF | $2.5M | 24,561 | — | 464288653 |
| NEXTERA ENERGY INC | COM | $2.4M | 27,014 | — | 65339F101 |
| ISHARES TR | CORE INTL AGGR | $2.3M | 44,838 | — | 46435G672 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.2M | 26,496 | — | 92206C870 |
| KLA CORP | COM NEW | $2.2M | 7,247 | — | 482480100 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.2M | 8,987 | — | 922908611 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2M | 10,344 | — | 922908512 |
| META PLATFORMS INC | CL A | $2M | 3,627 | — | 30303M102 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2M | 8,290 | — | 922908652 |
| PROCTER & GAMBLE CO | COM | $1.9M | 13,009 | — | 742718109 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.9M | 37,579 | — | 33739Q200 |
| SPDR SERIES TRUST | ST INTER ETF | $1.8M | 64,786 | — | 78464A672 |
| SYNCHRONY FINANCIAL | COM | $1.8M | 23,810 | — | 87165B103 |
| CORNING INC | COM | $1.8M | 6,967 | — | 219350105 |
| SPDR SERIES TRUST | ST INTER BD ETF | $1.8M | 52,778 | — | 78464A375 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $1.7M | 59,709 | — | 78464A144 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.7M | 18,957 | — | 78464A805 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.6M | 5,276 | — | 922908538 |
| MICRON TECHNOLOGY INC | COM | $1.6M | 1,389 | — | 595112103 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | $1.6M | 57,106 | — | 35473P546 |
| UNITED THERAPEUTICS CORP DEL | COM | $1.6M | 2,911 | — | 91307C102 |
| NEWMONT CORP | COM | $1.6M | 16,608 | — | 651639106 |
| ALTRIA GROUP INC | COM | $1.5M | 20,895 | — | 02209S103 |
| AMAZON COM INC | COM | $1.5M | 6,130 | — | 023135106 |
| CATERPILLAR INC | COM | $1.4M | 1,353 | — | 149123101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.4M | 2,903 | — | 874039100 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.4M | 50,918 | — | 33739H101 |
| AT&T INC | COM | $1.3M | 64,065 | — | 00206R102 |
| ISHARES TR | 7-10 YR TRSY BD | $1.3M | 13,537 | — | 464287440 |
| JPMORGAN CHASE & CO | COM | $1.3M | 3,868 | — | 46625H100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 1,692 | — | 78462F103 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.3M | 3,446 | — | 922908595 |
| TESLA INC | COM | $1.2M | 2,969 | — | 88160R101 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $1.2M | 53,668 | — | 78464A383 |
| ELI LILLY & CO | COM | $1.1M | 946 | — | 532457108 |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 26,532 | — | 92343V104 |
| UNITED AIRLS HLDGS INC | COM | $1.1M | 7,998 | — | 910047109 |
| ROYAL CARIBBEAN GROUP | COM | $1.1M | 3,349 | — | V7780T103 |
| FOX CORP | CL A COM | $1M | 19,352 | — | 35137L105 |
| APPLIED MATLS INC | COM | $994.3K | 1,375 | — | 038222105 |
| CITIZENS FINL GROUP INC | COM | $967.7K | 13,812 | — | 174610105 |
| ISHARES TR | MSCI USA MMENTM | $927.3K | 2,706 | — | 46432F396 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $863.1K | 11,078 | — | 921937827 |
| CF INDUSTRIES HOLD | COM | $859.3K | 7,937 | — | 125269100 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $824.9K | 16,425 | — | 922020805 |
| WILLIAMS SONOMA INC | COM | $811.9K | 3,483 | — | 969904101 |
| LAM RESEARCH CORP | COM NEW | $802.6K | 1,852 | — | 512807306 |
| RTX CORPORATION | COM | $792.8K | 4,179 | — | 75513E101 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $784.8K | 29,614 | — | 808524870 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $783.8K | 11,000 | — | 921943858 |
| WESTERN DIGITAL CORP | COM | $783.7K | 1,227 | — | 958102105 |
| ISHARES INC | MSCI CDA ETF | $783K | 13,583 | — | 464286509 |
| ISHARES TR | MSCI USA MIN ETF | $775.5K | 8,039 | — | 46429B697 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $774.4K | 29,522 | — | 78464A664 |
| ALPHABET INC | CAP STK CL C | $700.3K | 1,982 | — | 02079K107 |
| VANGUARD INDEX FDS | GROWTH ETF | $680.6K | 7,901 | — | 922908736 |
| ISHARES TR | JPMORGAN USD EMG | $635.5K | 6,590 | — | 464288281 |
| VANGUARD INDEX FDS | SMALL CP ETF | $629.3K | 2,076 | — | 922908751 |
| QUALCOMM INC | COM | $614.8K | 3,326 | — | 747525103 |
| EXELIXIS INC | COM | $612.9K | 11,265 | — | 30161Q104 |
| ASML HLDG NV | N Y REGISTRY SHS | $606.8K | 305 | — | N07059210 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $564K | 24,060 | — | 78468R606 |
| NORTHROP GRUMMAN CORP | COM | $558.2K | 1,096 | — | 666807102 |
| AMGEN INC | COM | $540.8K | 1,493 | — | 031162100 |
| EDISON INTL | COM | $532.7K | 7,154 | — | 281020107 |
| ISHARES TR | CORE S&P MCP ETF | $519.3K | 6,735 | — | 464287507 |
| ISHARES TR | CORE S&P500 ETF | $517.5K | 692 | — | 464287200 |
| CONSOLIDATED EDISON INC | COM | $507.7K | 4,588 | — | 209115104 |
| OMEGA HEALTHCARE INVS INC | COM | $505.3K | 10,599 | — | 681936100 |
| VANGUARD INDEX FDS | VALUE ETF | $498.8K | 2,289 | — | 922908744 |
| ISHARES TR | U.S. TECH ETF | $489.9K | 1,942 | — | 464287721 |
| ISHARES TR | S&P 500 GRWT ETF | $486.9K | 3,540 | — | 464287309 |
| EXPEDITORS INTL WASH INC | COM | $486.7K | 2,986 | — | 302130109 |
| ABBVIE INC | COM | $480.8K | 1,911 | — | 00287Y109 |
| VICI PPTYS INC | COM | $479.9K | 18,076 | — | 925652109 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $468.4K | 5,771 | — | 744573106 |
| PRICE T ROWE GROUP INC | COM | $465.7K | 4,097 | — | 74144T108 |
| VANGUARD INDEX FDS | MID CAP ETF | $464.9K | 5,770 | — | 922908629 |
| SPDR SERIES TRUST | ST STR SP600 SML | $464.8K | 8,060 | — | 78468R853 |
| NEXTPOWER INC | CLASS A COM | $451.1K | 3,786 | — | 65290E101 |
| VANGUARD WORLD FD | INF TECH ETF | $445.7K | 3,729 | — | 92204A702 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $440.6K | 2,856 | — | 922042718 |
| CANADIAN IMPERIAL BANK OF CO | COM | $437.4K | 3,803 | — | 136069101 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $422.6K | 644 | — | 92189F676 |
| COMCAST CORP NEW | CL A | $414.1K | 16,868 | — | 20030N101 |
| ASTRAZENECA PLC | ORD | $402.2K | 2,121 | — | G0593M107 |
| GLOBAL X FDS | ARTIFICIAL ETF | $400.8K | 6,110 | — | 37954Y632 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $381.4K | 4,973 | — | 921937819 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $378.5K | 5,491 | — | 921937793 |
| UNITED RENTALS INC | COM | $373.9K | 330 | — | 911363109 |
| JOHNSON & JOHNSON | COM | $345.8K | 1,361 | — | 478160104 |
| CVS HEALTH CORP | COM | $341.3K | 3,299 | — | 126650100 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $340.7K | 2,060 | — | 26922A420 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $334K | 1,753 | — | 81369Y803 |
| EXXON MOBIL CORP | COM | $331.8K | 2,427 | — | 30231G102 |
| GE AEROSPACE | COM NEW | $328.5K | 879 | — | 369604301 |
| INTEL CORP | COM | $325.8K | 2,333 | — | 458140100 |
| EVEREST GROUP LTD | COM | $320.1K | 895 | — | G3223R108 |
| CADENCE DESIGN SYSTEM INC | COM | $317.5K | 846 | — | 127387108 |
| PALANTIR TECHNOLOGIES INC | CL A | $313.8K | 2,690 | — | 69608A108 |
| ISHARES GOLD TR | ISHARES NEW | $313.1K | 4,146 | — | 464285204 |
| DIAMONDBACK ENERGY INC | COM | $291.1K | 1,657 | — | 25278X109 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $288.6K | 7,097 | — | 78463X848 |
| AMERICAN EXPRESS CO | COM | $287.6K | 851 | — | 025816109 |
| ENTERPRISE PRODS PARTNERS L | COM | $287.3K | 7,817 | — | 293792107 |
| OMNICOM GROUP INC | COM | $283.5K | 3,891 | — | 681919106 |
| SEMPRA | COM | $283.4K | 3,057 | — | 816851109 |
| COSTCO WHOLESALE CORPORATION | COM | $281.6K | 301 | — | 22160K105 |
| SPDR SERIES TRUST | ST STR SP DIV | $275.4K | 1,810 | — | 78464A763 |
| CARRIER GLOBAL CORPORATION | COM | $274.6K | 3,744 | — | 14448C104 |
| INTERNATIONAL BUSINESS MACHS | COM | $263.2K | 936 | — | 459200101 |
| VANECK ETF TRUST | TECHN TRUSE ETF | $261.3K | 8,322 | — | 92189H631 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $259.7K | 4,807 | — | 46137V613 |
| ISHARES TR | MSCI USA QLT FCT | $258.5K | 1,178 | — | 46432F339 |
| VISA INC | COM CL A | $251.3K | 732 | — | 92826C839 |
| GENERAL MILLS INC | COM | $245.2K | 7,046 | — | 370334104 |
| LENNAR CORP | CL A | $244.4K | 2,702 | — | 526057104 |
| VANGUARD WORLD FD | COMM SRVC ETF | $243.5K | 1,323 | — | 92204A884 |
| PHILIP MORRIS INTL INC | COM | $243.2K | 1,344 | — | 718172109 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $239.7K | 4,016 | — | 922042858 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $225.6K | 3,652 | — | 110448107 |
| RENAISSANCERE HLDGS LTD | COM | $214.2K | 676 | — | G7496G103 |
| BOEING CO | COM | $209.8K | 969 | — | 097023105 |
| SPDR SERIES TRUST | ST STR P500ETF | $209.6K | 2,385 | — | 78464A854 |
| HEWLETT PACKARD ENTERPRISE C | COM | $208.3K | 4,618 | — | 42824C109 |
| SONY GROUP CORP | SPONSORED ADR | $207.2K | 10,327 | — | 835699307 |
| VANECK ETF TRUST | FABLE SEMIC ETF | $203.3K | 3,182 | — | 92189H664 |
| VERTEX PHARMACEUTICALS INC | COM | $201.2K | 405 | — | 92532F100 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $84K | 14,538 | — | 20441A102 |
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 2026-07-27