Capital Asset Managemnet

Capital Asset Managemnet as of June 30, 2026

Portfolio Holdings for Capital Asset Managemnet

Capital Asset Managemnet holds 45 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 Funds S&p 500 Etf Usd Equities (VOO) 14.8 $6.6M 9.6k 686.81
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equities (VTI) 13.4 $5.9M 16k 370.04
Ishares Core S&p 500 Etf Equities (IVV) 8.0 $3.5M 4.7k 748.93
Vanguard Developed Markets Index Fund Etf Equities (VEA) 5.8 $2.6M 36k 71.25
Apple Equities (AAPL) 5.2 $2.3M 8.1k 289.36
Nvidia Corporation Equities (NVDA) 4.1 $1.8M 9.1k 200.09
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 4.1 $1.8M 2.5k 736.46
Fidelity Total Bond Etf Equities (FBND) 3.5 $1.5M 34k 45.49
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Equities (VUG) 3.2 $1.4M 17k 86.14
State Street Spdr S&p 500 Etf Units Equities (SPY) 2.8 $1.3M 1.7k 746.40
Vanguard S&p 500 Value Index Fund Equities (VOOV) 2.3 $1.0M 4.6k 219.21
Ishares Trust Core Universal Usd Bond Etf Equities (IUSB) 2.0 $889k 19k 46.15
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Equities (VTV) 1.9 $840k 3.9k 217.95
State Street Spdr Dow Jones Industrial Average Etf Trust Units Equities (DIA) 1.8 $786k 1.5k 522.39
Vanguard Small-cap Index Fund Equities (VB) 1.6 $704k 2.3k 303.12
Vanguard Mid-cap Index Fund Equities (VO) 1.5 $682k 8.5k 80.57
Vanguard Total International Stock Index Fund Equities (VXUS) 1.5 $655k 7.7k 85.49
Trust For Professional Managers Activepassive U S Equity Etf Equities (APUE) 1.5 $650k 14k 46.20
Trust For Professional Managers Activepassive Core Bd Etf Equities (APCB) 1.3 $572k 19k 29.43
Goldman Sachs Etf Trust Core Bd Etf Equities (GBND) 1.2 $540k 11k 50.56
Ishares National Muni Bond Etf Equities (MUB) 1.2 $539k 5.0k 107.62
Ishares S&p 500 Growth Etf Equities (IVW) 1.2 $518k 3.8k 137.53
Vanguard Mid-cap Value Index Fund Equities (VOE) 1.1 $508k 2.6k 197.60
Vanguard Bd Index Fds Total Bnd Mrkt Equities (BND) 1.1 $483k 6.6k 73.41
Microsoft Corp Equities (MSFT) 1.1 $470k 1.3k 373.02
Ishares Msci Eafe Etf Equities (EFA) 1.0 $465k 4.5k 103.88
Vanguard Bd Index Fds Short Trm Bond Equities (BSV) 1.0 $460k 5.9k 77.91
Vanguard Charlotte Fds Total Intl Bd Etf Equities (BNDX) 1.0 $438k 9.0k 48.43
Ishares Trust Core 40/60 Moderate Allocation Etf Equities (AOM) 0.9 $387k 7.8k 49.89
Caterpillar Equities (CAT) 0.8 $351k 330.00 1064.90
Ishares Core Us Aggregate Bond Etf Equities (AGG) 0.7 $319k 3.2k 98.99
Amazon Equities (AMZN) 0.7 $315k 1.3k 238.34
Vanguard Extended Markets Index Fund Equities (VXF) 0.6 $258k 1.0k 246.21
Ishares Trust Core Msci Eafe Etf Equities (IEFA) 0.6 $257k 2.7k 96.58
Vanguard Mun Bd Fds Tax Exempt Bd Equities (VTEB) 0.6 $253k 5.0k 50.58
Ishares Russell 1000 Index Fund Equities (IWB) 0.6 $249k 609.00 409.60
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.5 $236k 660.00 357.37
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.5 $233k 660.00 353.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Equities (VMBS) 0.5 $230k 4.9k 46.81
Vanguard Bd Index Fds Intermed Term Equities (BIV) 0.5 $229k 3.0k 76.70
Ishares Tr Long Term Muni Equities (LMUB) 0.5 $224k 4.4k 51.22
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Equities (VWO) 0.5 $216k 3.6k 59.69
Deere & Co Equities (DE) 0.5 $209k 330.00 634.33
Ishares Core S&p Total Us Stock Market Etf Equities (ITOT) 0.5 $206k 1.3k 164.32
Coherent Corp Equities (COHR) 0.5 $201k 509.00 394.47