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Center For Asset Management

Latest statistics and disclosures from Center For Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, MINT, MGK, BNDX, IEFA, and represent 21.37% of Center For Asset Management's stock portfolio.
Added to shares of these 10 stocks: MGK (+$7.0M), KLAC, CF, WDC, VOO, IEI, VUG, FLSP, MINT, VGT.
Started 14 new stock positions in SONY, VOX, SMHX, WDC, BTI, SBS, RNR, CF, VRTX, HPE. BA, SPYM, TRUT, INTC.
Reduced shares in these 10 stocks: MRSH, IAU, FOXA, AVGO, IVE, CTSH, KGC, TOTL, NFLX, TSN.
Sold out of its positions in CTSH, IVE, KGC, MRSH, NFLX, TOTL, TSN.
Center For Asset Management was a net buyer of stock by $17M.
Center For Asset Management has $225M in assets under management (AUM), dropping by 11.92%.
Central Index Key (CIK): 0001844878

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Portfolio Holdings for Center For Asset Management

Center For Asset Management holds 151 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.8	$15M	+4%	22k	686.82	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	4.0	$9.0M	+4%	90k	100.81	View chart
Vanguard World Mega Grwth Ind (MGK)	3.9	$8.7M	+395%	100k	87.91	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.7	$8.2M	+4%	170k	48.43	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.1	$6.9M	+4%	72k	96.58	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.8	$6.3M	+4%	276k	22.78	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.7	$6.2M		38k	163.44	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	2.3	$5.3M		103k	51.29	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.1	$4.8M	+14%	41k	117.45	View chart
Microsoft Corporation (MSFT)	2.1	$4.7M		13k	373.07	View chart
Apple (AAPL)	2.0	$4.5M		16k	289.37	View chart
NVIDIA Corporation (NVDA)	2.0	$4.4M		22k	200.10	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.9	$4.3M	+2%	93k	46.81	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.8	$4.0M		75k	53.17	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	1.7	$3.9M	+2%	77k	50.12	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	1.7	$3.8M	+7%	121k	31.62	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$3.7M	+3%	45k	82.84	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.6	$3.7M	+2%	50k	73.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$3.7M	+2%	10k	357.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.6	$3.6M	+7%	49k	73.41	View chart
Broadcom (AVGO)	1.3	$2.9M	-7%	7.7k	377.73	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.2	$2.8M	+2%	65k	42.41	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.1	$2.5M	+8%	25k	100.35	View chart
Nextera Energy (NEE)	1.1	$2.4M	+8%	27k	87.77	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.0	$2.3M	+6%	45k	50.60	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.0	$2.2M	+7%	27k	82.65	View chart
Kla Corp Com New (KLAC)	1.0	$2.2M	+976%	7.2k	301.71	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$2.2M		9.0k	243.03	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$2.0M	+2%	10k	197.58	View chart
Meta Platforms Cl A (META)	0.9	$2.0M	-3%	3.6k	563.37	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.9	$2.0M	+4%	8.3k	246.19	View chart
Procter & Gamble Company (PG)	0.8	$1.9M	+2%	13k	146.63	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.8	$1.9M		38k	49.78	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.8	$1.8M	+9%	65k	28.39	View chart
Synchrony Financial (SYF)	0.8	$1.8M	+3%	24k	76.05	View chart
Corning Incorporated (GLW)	0.8	$1.8M		7.0k	255.43	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.8	$1.8M	+3%	53k	33.46	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.8	$1.7M	+4%	60k	29.04	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.8	$1.7M	-2%	19k	90.79	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.7	$1.6M		5.3k	306.25	View chart
Micron Technology (MU)	0.7	$1.6M		1.4k	1154.31	View chart
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP)	0.7	$1.6M	+49%	57k	27.69	View chart
United Therapeutics Corporation (UTHR)	0.7	$1.6M		2.9k	541.82	View chart
Newmont Mining Corporation (NEM)	0.7	$1.6M	+2%	17k	93.40	View chart
Altria (MO)	0.7	$1.5M		21k	71.95	View chart
Amazon (AMZN)	0.6	$1.5M	+2%	6.1k	238.34	View chart
Caterpillar (CAT)	0.6	$1.4M		1.4k	1064.93	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$1.4M	+10%	2.9k	477.50	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.6	$1.4M	+8%	51k	27.05	View chart
At&t (T)	0.6	$1.3M		64k	20.70	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$1.3M	+3%	14k	94.57	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.3M	-13%	3.9k	327.32	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$1.3M	+10%	1.7k	747.65	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$1.3M		3.4k	365.75	View chart
Tesla Motors (TSLA)	0.6	$1.2M	+2%	3.0k	420.57	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.5	$1.2M	+5%	54k	22.31	View chart
Eli Lilly & Co. (LLY)	0.5	$1.1M	+2%	946.00	1199.16	View chart
Verizon Communications (VZ)	0.5	$1.1M		27k	42.34	View chart
Hldgs (UAL)	0.5	$1.1M	-2%	8.0k	136.00	View chart
Royal Caribbean Cruises (RCL)	0.5	$1.1M		3.3k	317.61	View chart
Fox Corp Cl A Com (FOXA)	0.4	$1.0M	-21%	19k	52.16	View chart
Applied Materials (AMAT)	0.4	$994k	-2%	1.4k	723.10	View chart
Citizens Financial (CFG)	0.4	$968k		14k	70.06	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$927k	-3%	2.7k	342.70	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$863k		11k	77.91	View chart
CF Industries Holdings (CF)	0.4	$859k	NEW	7.9k	108.26	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$825k	+5%	16k	50.22	View chart
Williams-Sonoma (WSM)	0.4	$812k	-2%	3.5k	233.11	View chart
Lam Research Corp Com New (LRCX)	0.4	$803k	-3%	1.9k	433.34	View chart
Raytheon Technologies Corp (RTX)	0.4	$793k	-7%	4.2k	189.71	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$785k	+7%	30k	26.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$784k		11k	71.25	View chart
Western Digital (WDC)	0.3	$784k	NEW	1.2k	638.72	View chart
Ishares Msci Cda Etf (EWC)	0.3	$783k	+2%	14k	57.65	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$776k	-3%	8.0k	96.47	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.3	$774k	+4%	30k	26.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$700k		2.0k	353.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$681k	+498%	7.9k	86.14	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$636k	+4%	6.6k	96.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$629k	+3%	2.1k	303.14	View chart
Qualcomm (QCOM)	0.3	$615k		3.3k	184.84	View chart
Exelixis (EXEL)	0.3	$613k		11k	54.41	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$607k		305.00	1989.47	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.3	$564k	+8%	24k	23.44	View chart
Northrop Grumman Corporation (NOC)	0.2	$558k		1.1k	509.32	View chart
Amgen (AMGN)	0.2	$541k		1.5k	362.24	View chart
Edison International (EIX)	0.2	$533k		7.2k	74.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$519k		6.7k	77.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$518k		692.00	747.79	View chart
Consolidated Edison (ED)	0.2	$508k		4.6k	110.66	View chart
Omega Healthcare Investors (OHI)	0.2	$505k		11k	47.68	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$499k		2.3k	217.93	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$490k	+11%	1.9k	252.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$487k		3.5k	137.54	View chart
Expeditors International of Washington (EXPD)	0.2	$487k	+8%	3.0k	162.99	View chart
Abbvie (ABBV)	0.2	$481k		1.9k	251.62	View chart
Vici Pptys (VICI)	0.2	$480k		18k	26.55	View chart
Public Service Enterprise (PEG)	0.2	$468k	-4%	5.8k	81.16	View chart
T. Rowe Price (TROW)	0.2	$466k		4.1k	113.66	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$465k	+311%	5.8k	80.57	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$465k		8.1k	57.67	View chart
Nextpower Class A Com (NXT)	0.2	$451k	+3%	3.8k	119.14	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$446k	+607%	3.7k	119.53	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$441k	+4%	2.9k	154.28	View chart
Cibc Cad (CM)	0.2	$437k		3.8k	115.00	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$423k	-14%	644.00	656.15	View chart
Comcast Corp Cl A (CMCSA)	0.2	$414k	-4%	17k	24.55	View chart
Astrazeneca Ord (AZN)	0.2	$402k	+5%	2.1k	189.62	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$401k	-9%	6.1k	65.61	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$381k		5.0k	76.70	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$379k		5.5k	68.93	View chart
United Rentals (URI)	0.2	$374k		330.00	1132.89	View chart
Johnson & Johnson (JNJ)	0.2	$346k	+8%	1.4k	254.05	View chart
CVS Caremark Corporation (CVS)	0.2	$341k	-2%	3.3k	103.45	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.2	$341k	-3%	2.1k	165.38	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$334k	-19%	1.8k	190.50	View chart
Exxon Mobil Corporation (XOM)	0.1	$332k		2.4k	136.72	View chart
Ge Aerospace Com New (GE)	0.1	$329k	+5%	879.00	373.73	View chart
Intel Corporation (INTC)	0.1	$326k	NEW	2.3k	139.63	View chart
Everest Re Group (EG)	0.1	$320k	-3%	895.00	357.61	View chart
Cadence Design Systems (CDNS)	0.1	$318k	-2%	846.00	375.33	View chart
Palantir Technologies Cl A (PLTR)	0.1	$314k		2.7k	116.67	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$313k	-65%	4.1k	75.51	View chart
Diamondback Energy (FANG)	0.1	$291k		1.7k	175.70	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	0.1	$289k		7.1k	40.67	View chart
American Express Company (AXP)	0.1	$288k	+6%	851.00	337.93	View chart
Enterprise Products Partners (EPD)	0.1	$287k		7.8k	36.76	View chart
Omni (OMC)	0.1	$284k	+3%	3.9k	72.85	View chart
Sempra Energy (SRE)	0.1	$283k	-2%	3.1k	92.70	View chart
Costco Wholesale Corporation (COST)	0.1	$282k	+15%	301.00	935.47	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$275k		1.8k	152.18	View chart
Carrier Global Corporation (CARR)	0.1	$275k	-18%	3.7k	73.35	View chart
International Business Machines (IBM)	0.1	$263k		936.00	281.22	View chart
Vaneck Etf Trust Techn Truse Etf (TRUT)	0.1	$261k	NEW	8.3k	31.39	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$260k	+5%	4.8k	54.03	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$259k		1.2k	219.42	View chart
Visa Com Cl A (V)	0.1	$251k		732.00	343.30	View chart
General Mills (GIS)	0.1	$245k	+2%	7.0k	34.80	View chart
Lennar Corp Cl A (LEN)	0.1	$244k	-4%	2.7k	90.47	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$244k	NEW	1.3k	184.02	View chart
Philip Morris International (PM)	0.1	$243k	+4%	1.3k	180.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$240k	-7%	4.0k	59.69	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$226k	NEW	3.7k	61.76	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.1	$214k	NEW	676.00	316.90	View chart
Boeing Company (BA)	0.1	$210k	NEW	969.00	216.47	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$210k	NEW	2.4k	87.87	View chart
Hewlett Packard Enterprise (HPE)	0.1	$208k	NEW	4.6k	45.11	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$207k	NEW	10k	20.06	View chart
Vaneck Etf Trust Fable Semic Etf (SMHX)	0.1	$203k	NEW	3.2k	63.89	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$201k	NEW	405.00	496.73	View chart
Companhia De Saneamento Basi Sponsored Adr (SBS)	0.0	$84k	NEW	15k	5.78	View chart

Past Filings by Center For Asset Management

SEC 13F filings are viewable for Center For Asset Management going back to 2020

Center For Asset Management 2026 Q2 filed July 27, 2026
Center For Asset Management 2026 Q1 filed April 16, 2026
Center For Asset Management 2025 Q4 filed Jan. 21, 2026
Center For Asset Management 2025 Q3 filed Nov. 19, 2025
Center For Asset Management 2025 Q2 filed July 23, 2025
Center For Asset Management 2025 Q1 filed April 22, 2025
Center For Asset Management 2024 Q4 filed Jan. 22, 2025
Center For Asset Management 2024 Q3 filed Oct. 25, 2024
Center For Asset Management 2024 Q2 filed July 29, 2024
Center For Asset Management 2024 Q1 filed April 25, 2024
Center For Asset Management 2023 Q4 filed Jan. 22, 2024
Center For Asset Management 2023 Q3 filed Oct. 27, 2023
Center For Asset Management 2023 Q2 filed July 24, 2023
Center For Asset Management 2023 Q1 filed April 24, 2023
Center For Asset Management 2022 Q4 filed Jan. 23, 2023
Center For Asset Management 2022 Q3 filed Oct. 21, 2022

View all past filings

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