Center For Asset Management
Latest statistics and disclosures from Center For Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINT, MGK, VOO, MSFT, AAPL, and represent 18.01% of Center For Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MINT, AMZN, CGGR, IEI, IGIB, AAPL, CGUS, TLH, RAAX, SCHR.
- Started 39 new stock positions in CGNG, GEV, JEPI, WELL, EMLC, MA, CGGE, BRK.B, Sk Hynix Inc Fsponsored Adr 1 Adr Reps 0.1 Ord, MRK.
- Reduced shares in these 10 stocks: VOO (-$8.6M), BNDX, IEFA, IEMG, BND, VXF, VCIT, T, SPTI, SPBO.
- Sold out of its positions in BTI, CARR, SBS, XOM, IAU, LEN, PEG, SPYM, SONY, VO. VRTX, RNR.
- Center For Asset Management was a net seller of stock by $-933k.
- Center For Asset Management has $222M in assets under management (AUM), dropping by -1.37%.
- Central Index Key (CIK): 0001844878
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Portfolio Holdings for Center For Asset Management
Center For Asset Management holds 178 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.1 | $11M | +26% | 113k | 100.55 |
|
| Vanguard World Mrngstr Mega Cap (MGK) | 3.9 | $8.7M | -5% | 94k | 92.65 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $7.0M | -55% | 9.9k | 700.91 |
|
| Microsoft Corporation (MSFT) | 3.1 | $6.9M | +7% | 13k | 512.96 |
|
| Apple (AAPL) | 2.7 | $6.1M | +16% | 18k | 333.01 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.7 | $5.9M | -2% | 271k | 21.87 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.6 | $5.7M | +22% | 50k | 113.44 |
|
| Vanguard World Mrngstr Val Etf (MGV) | 2.6 | $5.7M | -6% | 36k | 161.09 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $5.3M | +5% | 23k | 228.39 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.4 | $5.3M | +5% | 108k | 48.71 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.1 | $4.7M | +24% | 93k | 50.35 |
|
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 1.9 | $4.2M | +3% | 80k | 52.26 |
|
| First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) | 1.9 | $4.1M | +6% | 129k | 32.24 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.8 | $4.1M | -48% | 87k | 46.87 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 1.8 | $4.0M | +4% | 53k | 76.69 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.8 | $4.0M | -2% | 90k | 44.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.8M | +7% | 11k | 344.12 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.5 | $3.4M | +26% | 83k | 41.25 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $3.1M | -54% | 32k | 96.88 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.4 | $3.0M | +33% | 33k | 92.17 |
|
| Broadcom (AVGO) | 1.3 | $3.0M | +9% | 8.4k | 351.18 |
|
| Nextera Energy (NEE) | 1.2 | $2.8M | +35% | 37k | 75.74 |
|
| Amazon (AMZN) | 1.2 | $2.8M | +80% | 11k | 249.15 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 1.1 | $2.4M | +35% | 26k | 92.05 |
|
| Meta Platforms Cl A (META) | 1.0 | $2.3M | -12% | 3.2k | 725.31 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.9 | $2.0M | +9% | 41k | 48.46 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.9 | $1.9M | -13% | 39k | 49.20 |
|
| Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) | 0.8 | $1.9M | +14% | 65k | 28.60 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.8M | -3% | 13k | 145.28 |
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.8 | $1.8M | -12% | 7.8k | 230.99 |
|
| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.8 | $1.8M | -11% | 9.2k | 195.49 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | +35% | 5.2k | 330.79 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.7M | -54% | 21k | 81.16 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.6M | -52% | 23k | 70.14 |
|
| Newmont Mining Corporation (NEM) | 0.7 | $1.6M | -14% | 14k | 115.33 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.7 | $1.6M | -5% | 50k | 32.28 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.7 | $1.6M | 51k | 30.59 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $1.6M | +28% | 17k | 89.31 |
|
| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.7 | $1.5M | -3% | 5.1k | 292.07 |
|
| Synchrony Financial (SYF) | 0.7 | $1.5M | -13% | 21k | 70.97 |
|
| Micron Technology (MU) | 0.7 | $1.4M | -2% | 1.4k | 1065.07 |
|
| United Therapeutics Corporation (UTHR) | 0.6 | $1.3M | -16% | 2.4k | 541.90 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.3M | 1.7k | 763.33 |
|
|
| Altria (MO) | 0.5 | $1.2M | -14% | 18k | 67.34 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.5 | $1.2M | +119% | 53k | 22.59 |
|
| Caterpillar (CAT) | 0.5 | $1.2M | +7% | 1.5k | 810.88 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $1.2M | +145% | 9.2k | 125.67 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.5 | $1.1M | NEW | 24k | 47.43 |
|
| Corning Incorporated (GLW) | 0.5 | $1.1M | +4% | 7.3k | 153.76 |
|
| Edison International (EIX) | 0.5 | $1.1M | +184% | 20k | 53.73 |
|
| Kla Corp Com New (KLAC) | 0.5 | $1.1M | -23% | 5.6k | 194.95 |
|
| Verizon Communications (VZ) | 0.5 | $1.1M | -11% | 24k | 45.87 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | -3% | 913.00 | 1156.66 |
|
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.5 | $1.1M | -9% | 3.1k | 337.94 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $1.0M | -49% | 13k | 78.31 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.0M | +163% | 1.7k | 609.09 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.0M | +99% | 3.9k | 264.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $968k | +43% | 2.8k | 340.75 |
|
| Global X Fds Artificial Etf (AIQ) | 0.4 | $958k | +140% | 15k | 65.16 |
|
| Spdr Series Trust St Str Corpo Etf (SPBO) | 0.4 | $934k | -43% | 34k | 27.49 |
|
| Tesla Motors (TSLA) | 0.4 | $932k | -11% | 2.6k | 354.79 |
|
| Applied Materials (AMAT) | 0.4 | $918k | +30% | 1.8k | 511.46 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $909k | -31% | 2.0k | 456.11 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $889k | +159% | 4.5k | 195.76 |
|
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.4 | $884k | +183% | 5.8k | 151.61 |
|
| Spdr Series Trust St Inter Etf (SPTI) | 0.4 | $874k | -50% | 32k | 27.28 |
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $861k | -28% | 14k | 62.65 |
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.4 | $850k | NEW | 19k | 44.50 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $849k | +9% | 4.6k | 185.66 |
|
| Citizens Financial (CFG) | 0.4 | $828k | -6% | 13k | 63.76 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $823k | -2% | 11k | 76.40 |
|
| Hldgs (UAL) | 0.4 | $818k | -7% | 7.4k | 110.95 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $802k | 16k | 49.21 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $797k | -58% | 3.4k | 231.63 |
|
| CF Industries Holdings (CF) | 0.4 | $793k | -13% | 6.9k | 115.22 |
|
| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.3 | $756k | NEW | 19k | 39.83 |
|
| Williams-Sonoma (WSM) | 0.3 | $754k | -4% | 3.3k | 227.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $751k | -3% | 11k | 70.61 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.3 | $744k | +5% | 31k | 23.85 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $736k | NEW | 31k | 23.70 |
|
| Abbvie (ABBV) | 0.3 | $732k | +46% | 2.8k | 261.62 |
|
| Capital Group Global Equity SHS (CGGE) | 0.3 | $707k | NEW | 20k | 34.81 |
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.3 | $706k | NEW | 18k | 39.78 |
|
| Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) | 0.3 | $701k | NEW | 23k | 30.96 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.3 | $694k | NEW | 30k | 23.00 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $684k | +12% | 2.1k | 328.55 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.3 | $683k | -4% | 7.6k | 90.11 |
|
| At&t (T) | 0.3 | $651k | -58% | 27k | 24.40 |
|
| Amgen (AMGN) | 0.3 | $647k | +2% | 1.5k | 421.70 |
|
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.3 | $625k | NEW | 31k | 20.43 |
|
| Qualcomm (QCOM) | 0.3 | $616k | 3.3k | 184.08 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $568k | +107% | 1.8k | 312.29 |
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.3 | $558k | NEW | 28k | 20.27 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $553k | NEW | 11k | 51.05 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $551k | -29% | 5.7k | 97.45 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $548k | +3% | 1.1k | 483.47 |
|
| Vaneck Etf Trust Techn Truse Etf (TRUT) | 0.2 | $541k | +94% | 16k | 33.52 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $538k | +6% | 2.9k | 187.03 |
|
| Spdr Series Trust St Str Backe Etf (SPMB) | 0.2 | $536k | -52% | 25k | 21.14 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $531k | 694.00 | 764.72 |
|
|
| Exelixis (EXEL) | 0.2 | $529k | -19% | 9.0k | 58.41 |
|
| Exxonmobil Holdings Corp Com Shs | 0.2 | $522k | NEW | 3.2k | 162.75 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $509k | -40% | 1.6k | 317.09 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $504k | 3.5k | 142.28 |
|
|
| Western Digital (WDC) | 0.2 | $503k | -9% | 1.1k | 454.42 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $498k | -9% | 2.7k | 184.64 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $496k | +2% | 6.9k | 71.95 |
|
| Johnson & Johnson (JNJ) | 0.2 | $487k | +35% | 1.8k | 264.69 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.2 | $475k | -3% | 2.2k | 216.08 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $473k | -14% | 261.00 | 1811.69 |
|
| Capital Group New Geography SHS (CGNG) | 0.2 | $470k | NEW | 13k | 36.45 |
|
| Intel Corporation (INTC) | 0.2 | $466k | +66% | 3.9k | 120.23 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.2 | $465k | +9% | 8.8k | 52.86 |
|
| United Rentals (URI) | 0.2 | $459k | +39% | 459.00 | 1000.80 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.2 | $448k | NEW | 4.7k | 94.71 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $442k | -50% | 1.7k | 265.90 |
|
| Vaneck Etf Trust Fable Semic Etf (SMHX) | 0.2 | $434k | +125% | 7.2k | 60.61 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $425k | -13% | 9.2k | 46.31 |
|
| Visa Com Cl A (V) | 0.2 | $412k | +56% | 1.1k | 359.47 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $404k | NEW | 2.6k | 154.64 |
|
| T. Rowe Price (TROW) | 0.2 | $397k | -7% | 3.8k | 104.06 |
|
| Incyte Corporation (INCY) | 0.2 | $392k | NEW | 3.2k | 121.35 |
|
| Philip Morris International (PM) | 0.2 | $390k | +52% | 2.0k | 190.83 |
|
| Consolidated Edison (ED) | 0.2 | $390k | -16% | 3.8k | 102.21 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $386k | +5% | 18k | 21.76 |
|
| Sk Hynix American Deposit | 0.2 | $371k | NEW | 2.0k | 184.15 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $367k | NEW | 6.5k | 56.22 |
|
| Advanced Micro Devices (AMD) | 0.2 | $366k | NEW | 599.00 | 611.77 |
|
| Cibc Cad (CM) | 0.2 | $362k | -13% | 3.3k | 110.19 |
|
| Vici Pptys (VICI) | 0.2 | $359k | -13% | 16k | 22.97 |
|
| Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML) | 0.2 | $358k | NEW | 7.9k | 45.14 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $351k | -3% | 4.8k | 72.86 |
|
| Ishares Msci Cda Etf (EWC) | 0.2 | $339k | -57% | 5.8k | 58.40 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $335k | -2% | 5.3k | 62.73 |
|
| Vaneck Etf Trust Alte Asse Ma Etf (GPZ) | 0.1 | $327k | NEW | 15k | 21.35 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $323k | NEW | 13k | 24.83 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $314k | NEW | 570.00 | 551.44 |
|
| Ge Vernova (GEV) | 0.1 | $304k | NEW | 320.00 | 950.38 |
|
| American Express Company (AXP) | 0.1 | $300k | +15% | 987.00 | 304.01 |
|
| Merck & Co (MRK) | 0.1 | $299k | NEW | 2.1k | 145.29 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $299k | NEW | 13k | 23.62 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $295k | +4% | 3.4k | 85.71 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $291k | -60% | 12k | 25.13 |
|
| Totalenergies Se Act (TTE) | 0.1 | $288k | NEW | 3.4k | 85.51 |
|
| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.1 | $287k | 7.1k | 40.41 |
|
|
| Everest Re Group (EG) | 0.1 | $281k | -14% | 769.00 | 365.28 |
|
| Nextracker (NXT) | 0.1 | $280k | -5% | 3.6k | 77.93 |
|
| Enterprise Products Partners (EPD) | 0.1 | $279k | 7.8k | 35.61 |
|
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.1 | $274k | -53% | 961.00 | 284.55 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $271k | -54% | 3.0k | 90.86 |
|
| International Business Machines (IBM) | 0.1 | $270k | +31% | 1.2k | 219.82 |
|
| Diamondback Energy (FANG) | 0.1 | $270k | -11% | 1.5k | 183.72 |
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.1 | $270k | NEW | 2.6k | 103.45 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $268k | +6% | 1.4k | 190.57 |
|
| Omni (OMC) | 0.1 | $267k | -6% | 3.6k | 73.61 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $265k | 1.8k | 146.48 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $262k | 1.2k | 222.33 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $262k | 4.8k | 54.43 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $247k | -11% | 749.00 | 330.15 |
|
| Phillips 66 (PSX) | 0.1 | $243k | NEW | 952.00 | 255.44 |
|
| Boeing Company (BA) | 0.1 | $240k | +33% | 1.3k | 186.04 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $230k | -22% | 3.6k | 63.89 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $229k | -4% | 3.9k | 59.31 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $222k | NEW | 1.1k | 208.49 |
|
| Constellation Energy (CEG) | 0.1 | $218k | NEW | 859.00 | 254.02 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $217k | NEW | 774.00 | 280.11 |
|
| General Mills (GIS) | 0.1 | $216k | -4% | 6.7k | 32.16 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $216k | NEW | 936.00 | 230.23 |
|
| Astrazeneca Ord (AZN) | 0.1 | $215k | -37% | 1.3k | 161.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $214k | NEW | 430.00 | 497.98 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $212k | NEW | 3.7k | 57.44 |
|
| Paychex (PAYX) | 0.1 | $211k | NEW | 2.1k | 98.52 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $210k | NEW | 2.5k | 84.30 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $209k | -23% | 229.00 | 910.34 |
|
| Sempra Energy (SRE) | 0.1 | $206k | -13% | 2.6k | 77.98 |
|
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.1 | $205k | NEW | 5.5k | 37.42 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $204k | NEW | 2.6k | 79.14 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $204k | -53% | 1.3k | 155.24 |
|
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 Q3 filed Oct. 16, 2026
- 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