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, BNDX, MGK, IEFA, and represent 21.19% of Center For Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VOO, IAGG, MSFT, FLSP, RTX, FMF, SPTM, IEFA, BNDX, SPBO.
- Started 11 new stock positions in RTX, KGC, AZN, LRCX, EIX, EPD, NXT, MU, GE, TOTL. FLSP.
- Reduced shares in these 10 stocks: MARB, VST, , IAU, PFE, AstraZeneca, , FAAR, SONY, MGK.
- Sold out of its positions in AstraZeneca, BA, BLDR, FDIS, MARB, SLV, PFE, SPYM, SHOP, SONY. VRTX, VST.
- Center For Asset Management was a net buyer of stock by $12M.
- Center For Asset Management has $201M in assets under management (AUM), dropping by 5.28%.
- Central Index Key (CIK): 0001844878
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Portfolio Holdings for Center For Asset Management
Center For Asset Management holds 144 positions in its portfolio as reported in the March 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) | 6.3 | $13M | +16% | 21k | 597.59 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.3 | $8.6M | 86k | 100.57 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.9 | $7.8M | +8% | 162k | 48.05 |
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| Vanguard World Mega Grwth Ind (MGK) | 3.7 | $7.4M | -3% | 20k | 367.43 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $6.2M | +12% | 68k | 90.53 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 3.0 | $6.1M | +5% | 264k | 22.91 |
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| Vanguard World Mega Cap Val Etf (MGV) | 2.7 | $5.4M | 37k | 144.95 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 2.6 | $5.2M | +6% | 102k | 51.23 |
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| Microsoft Corporation (MSFT) | 2.3 | $4.6M | +29% | 13k | 370.19 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.1 | $4.3M | +12% | 36k | 118.60 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.1 | $4.2M | +2% | 90k | 46.95 |
|
| Apple (AAPL) | 2.0 | $4.0M | 16k | 253.79 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.9 | $3.9M | +10% | 73k | 53.22 |
|
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 1.9 | $3.8M | +26% | 75k | 50.62 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $3.8M | 22k | 174.41 |
|
|
| First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) | 1.9 | $3.8M | -7% | 112k | 33.75 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 1.7 | $3.5M | +17% | 49k | 70.36 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $3.3M | +19% | 45k | 73.64 |
|
| Ishares Core Msci Emkt (IEMG) | 1.5 | $3.1M | +19% | 44k | 69.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.9M | +5% | 10k | 287.58 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.3 | $2.7M | 64k | 42.31 |
|
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| Broadcom (AVGO) | 1.3 | $2.6M | 8.4k | 309.52 |
|
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| Nextera Energy (NEE) | 1.1 | $2.3M | 25k | 92.88 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.1 | $2.3M | 23k | 100.71 |
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| Meta Platforms Cl A (META) | 1.1 | $2.2M | +6% | 3.8k | 572.20 |
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| Ishares Tr Core Intl Aggr (IAGG) | 1.0 | $2.1M | +101% | 42k | 50.04 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $2.0M | +6% | 25k | 82.75 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $1.9M | -10% | 8.8k | 217.26 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.9 | $1.9M | -6% | 10k | 184.27 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.9 | $1.8M | +18% | 37k | 49.81 |
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| At&t (T) | 0.9 | $1.8M | 63k | 28.99 |
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| Procter & Gamble Company (PG) | 0.9 | $1.8M | 13k | 144.46 |
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| Newmont Mining Corporation (NEM) | 0.9 | $1.7M | 16k | 108.26 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.9 | $1.7M | 51k | 33.54 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.8 | $1.7M | +28% | 59k | 28.66 |
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| United Therapeutics Corporation (UTHR) | 0.8 | $1.7M | 2.9k | 592.99 |
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| Spdr Series Trust State Street Spd (SPBO) | 0.8 | $1.7M | +49% | 57k | 29.03 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $1.6M | +6% | 7.9k | 205.80 |
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| Synchrony Financial (SYF) | 0.8 | $1.6M | 23k | 68.02 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.8 | $1.5M | +105% | 19k | 79.06 |
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| Fox Corp Cl A Com (FOXA) | 0.7 | $1.4M | +3% | 25k | 58.40 |
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| Altria (MO) | 0.7 | $1.4M | 21k | 65.99 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $1.4M | -5% | 5.3k | 257.29 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.7 | $1.3M | +10% | 47k | 28.71 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 4.5k | 294.17 |
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| Verizon Communications (VZ) | 0.7 | $1.3M | -2% | 26k | 50.20 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $1.2M | +31% | 13k | 95.43 |
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| Amazon (AMZN) | 0.6 | $1.2M | +7% | 6.0k | 208.27 |
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| Spdr Series Trust State Street Spd (SPMB) | 0.6 | $1.1M | +10% | 51k | 22.39 |
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| Tesla Motors (TSLA) | 0.5 | $1.1M | 2.9k | 371.74 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.1M | -29% | 12k | 88.16 |
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| Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) | 0.5 | $1.0M | NEW | 38k | 27.20 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.0M | 3.4k | 302.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $999k | +4% | 1.5k | 651.43 |
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| Kla Corp Com New (KLAC) | 0.5 | $992k | -2% | 673.00 | 1473.67 |
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| Caterpillar (CAT) | 0.5 | $952k | 1.3k | 708.43 |
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| Corning Incorporated (GLW) | 0.5 | $947k | 7.0k | 135.97 |
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| Royal Caribbean Cruises (RCL) | 0.5 | $924k | +16% | 3.4k | 275.21 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $892k | +2% | 2.6k | 337.89 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $876k | NEW | 4.5k | 192.90 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $865k | +6% | 11k | 78.41 |
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| Eli Lilly & Co. (LLY) | 0.4 | $846k | 920.00 | 919.69 |
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| Citizens Financial (CFG) | 0.4 | $820k | +4% | 14k | 59.97 |
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| Marsh & McLennan Companies | 0.4 | $783k | 4.5k | 173.46 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $774k | 16k | 49.95 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $769k | -21% | 8.3k | 92.74 |
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| Hldgs (UAL) | 0.4 | $758k | +7% | 8.2k | 92.07 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $746k | 1.1k | 682.23 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.4 | $744k | +5% | 28k | 26.30 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $735k | +17% | 28k | 26.61 |
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| Ishares Msci Cda Etf (EWC) | 0.4 | $723k | +22% | 13k | 54.79 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $717k | -7% | 11k | 64.08 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $675k | -21% | 2.8k | 239.99 |
|
| Williams-Sonoma (WSM) | 0.3 | $655k | +4% | 3.6k | 182.37 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $591k | +22% | 6.3k | 93.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $577k | 1.3k | 436.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $563k | +4% | 2.0k | 286.86 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $527k | -21% | 2.0k | 261.95 |
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| Edison International (EIX) | 0.3 | $526k | NEW | 7.2k | 73.18 |
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| Amgen (AMGN) | 0.3 | $523k | 1.5k | 351.94 |
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| Consolidated Edison (ED) | 0.3 | $521k | 4.6k | 113.18 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.3 | $516k | +16% | 22k | 23.32 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $507k | +16% | 18k | 28.71 |
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| Public Service Enterprise (PEG) | 0.2 | $491k | -2% | 6.1k | 80.96 |
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| Vici Pptys (VICI) | 0.2 | $489k | +2% | 18k | 27.32 |
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| Exelixis (EXEL) | 0.2 | $485k | 11k | 42.89 |
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| Applied Materials (AMAT) | 0.2 | $482k | 1.4k | 341.83 |
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| Micron Technology (MU) | 0.2 | $461k | NEW | 1.4k | 337.87 |
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| Omega Healthcare Investors (OHI) | 0.2 | $460k | -2% | 11k | 43.82 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $455k | 6.7k | 67.53 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $448k | -7% | 2.3k | 196.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $443k | 679.00 | 652.68 |
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| Nextpower Class A Com (NXT) | 0.2 | $442k | NEW | 3.7k | 120.55 |
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| Qualcomm (QCOM) | 0.2 | $437k | 3.4k | 128.81 |
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| Abbvie (ABBV) | 0.2 | $416k | 1.9k | 217.52 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $408k | +10% | 2.4k | 169.66 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $408k | NEW | 1.9k | 213.66 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $402k | -33% | 1.4k | 287.23 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $400k | 3.5k | 113.11 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $400k | +8% | 2.7k | 145.83 |
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| Astrazeneca Ord (AZN) | 0.2 | $398k | NEW | 2.0k | 197.22 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $398k | +8% | 301.00 | 1320.80 |
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| Expeditors International of Washington (EXPD) | 0.2 | $393k | +2% | 2.7k | 143.26 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.2 | $392k | +9% | 8.1k | 48.32 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $390k | 2.7k | 146.28 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $383k | +6% | 5.0k | 77.18 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $376k | +5% | 5.5k | 68.78 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $368k | +57% | 527.00 | 697.85 |
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| T. Rowe Price (TROW) | 0.2 | $363k | -2% | 4.0k | 90.13 |
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| Cibc Cad (CM) | 0.2 | $357k | 3.8k | 94.75 |
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| Diamondback Energy (FANG) | 0.2 | $321k | -6% | 1.6k | 197.81 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $317k | +4% | 1.7k | 181.43 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $316k | 6.8k | 46.67 |
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| Johnson & Johnson (JNJ) | 0.2 | $307k | 1.3k | 244.44 |
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| Everest Re Group (EG) | 0.2 | $305k | +4% | 932.00 | 327.21 |
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| Sempra Energy (SRE) | 0.2 | $304k | 3.1k | 97.14 |
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| Enterprise Products Partners (EPD) | 0.1 | $296k | NEW | 7.8k | 37.84 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $291k | -4% | 2.2k | 132.88 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $290k | +21% | 756.00 | 383.53 |
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| Omni (OMC) | 0.1 | $283k | 3.8k | 75.31 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $264k | 1.8k | 145.94 |
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| Costco Wholesale Corporation (COST) | 0.1 | $260k | +6% | 261.00 | 996.44 |
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| Spdr Index Shs Fds State Street Spd (CWI) | 0.1 | $260k | 7.1k | 36.59 |
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| Carrier Global Corporation (CARR) | 0.1 | $259k | -16% | 4.6k | 56.31 |
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| General Mills (GIS) | 0.1 | $256k | +3% | 6.9k | 37.22 |
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| Lennar Corp Cl A (LEN) | 0.1 | $247k | -9% | 2.8k | 86.85 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $242k | -2% | 1.1k | 211.21 |
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| CVS Caremark Corporation (CVS) | 0.1 | $242k | 3.4k | 71.80 |
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| American Express Company (AXP) | 0.1 | $242k | 799.00 | 302.37 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $241k | 3.9k | 61.34 |
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| United Rentals (URI) | 0.1 | $240k | -11% | 330.00 | 728.56 |
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| Cadence Design Systems (CDNS) | 0.1 | $240k | +5% | 864.00 | 277.90 |
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| Ge Aerospace Com New (GE) | 0.1 | $236k | NEW | 833.00 | 283.78 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $236k | 4.4k | 54.05 |
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| Kinross Gold Corp (KGC) | 0.1 | $230k | NEW | 7.5k | 30.52 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $229k | +4% | 2.1k | 107.28 |
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| International Business Machines (IBM) | 0.1 | $226k | 931.00 | 242.54 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $226k | 1.2k | 191.79 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $225k | NEW | 5.7k | 39.73 |
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| Visa Com Cl A (V) | 0.1 | $220k | +7% | 729.00 | 302.24 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $216k | 4.5k | 47.53 |
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| Philip Morris International (PM) | 0.1 | $213k | +2% | 1.3k | 165.29 |
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| Netflix (NFLX) | 0.1 | $212k | -15% | 2.2k | 96.15 |
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| Tyson Foods Cl A (TSN) | 0.1 | $208k | -5% | 3.3k | 64.06 |
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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 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
- Center For Asset Management 2022 Q2 filed July 20, 2022