Center For Asset Management

Center For Asset Management as of March 31, 2026

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 21k 597.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.3 $8.6M 86k 100.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.9 $7.8M 162k 48.05
Vanguard World Mega Grwth Ind (MGK) 3.7 $7.4M 20k 367.43
Ishares Tr Core Msci Eafe (IEFA) 3.1 $6.2M 68k 90.53
Ishares Tr Us Treas Bd Etf (GOVT) 3.0 $6.1M 264k 22.91
Vanguard World Mega Cap Val Etf (MGV) 2.7 $5.4M 37k 144.95
Ishares Tr Usd Inv Grde Etf (USIG) 2.6 $5.2M 102k 51.23
Microsoft Corporation (MSFT) 2.3 $4.6M 13k 370.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $4.3M 36k 118.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $4.2M 90k 46.95
Apple (AAPL) 2.0 $4.0M 16k 253.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $3.9M 73k 53.22
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 1.9 $3.8M 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 112k 33.75
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.7 $3.5M 49k 70.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $3.3M 45k 73.64
Ishares Core Msci Emkt (IEMG) 1.5 $3.1M 44k 69.75
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.9M 10k 287.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $2.7M 64k 42.31
Broadcom (AVGO) 1.3 $2.6M 8.4k 309.52
Nextera Energy (NEE) 1.1 $2.3M 25k 92.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $2.3M 23k 100.71
Meta Platforms Cl A (META) 1.1 $2.2M 3.8k 572.20
Ishares Tr Core Intl Aggr (IAGG) 1.0 $2.1M 42k 50.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $2.0M 25k 82.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.9M 8.8k 217.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.9M 10k 184.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.8M 37k 49.81
At&t (T) 0.9 $1.8M 63k 28.99
Procter & Gamble Company (PG) 0.9 $1.8M 13k 144.46
Newmont Mining Corporation (NEM) 0.9 $1.7M 16k 108.26
Spdr Series Trust State Street Spd (SPIB) 0.9 $1.7M 51k 33.54
Spdr Series Trust State Street Spd (SPTI) 0.8 $1.7M 59k 28.66
United Therapeutics Corporation (UTHR) 0.8 $1.7M 2.9k 592.99
Spdr Series Trust State Street Spd (SPBO) 0.8 $1.7M 57k 29.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.6M 7.9k 205.80
Synchrony Financial (SYF) 0.8 $1.6M 23k 68.02
Spdr Series Trust State Street Spd (SPTM) 0.8 $1.5M 19k 79.06
Fox Corp Cl A Com (FOXA) 0.7 $1.4M 25k 58.40
Altria (MO) 0.7 $1.4M 21k 65.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.4M 5.3k 257.29
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $1.3M 47k 28.71
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 4.5k 294.17
Verizon Communications (VZ) 0.7 $1.3M 26k 50.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.2M 13k 95.43
Amazon (AMZN) 0.6 $1.2M 6.0k 208.27
Spdr Series Trust State Street Spd (SPMB) 0.6 $1.1M 51k 22.39
Tesla Motors (TSLA) 0.5 $1.1M 2.9k 371.74
Ishares Gold Tr Ishares New (IAU) 0.5 $1.1M 12k 88.16
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.5 $1.0M 38k 27.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.0M 3.4k 302.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $999k 1.5k 651.43
Kla Corp Com New (KLAC) 0.5 $992k 673.00 1473.67
Caterpillar (CAT) 0.5 $952k 1.3k 708.43
Corning Incorporated (GLW) 0.5 $947k 7.0k 135.97
Royal Caribbean Cruises (RCL) 0.5 $924k 3.4k 275.21
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $892k 2.6k 337.89
Raytheon Technologies Corp (RTX) 0.4 $876k 4.5k 192.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $865k 11k 78.41
Eli Lilly & Co. (LLY) 0.4 $846k 920.00 919.69
Citizens Financial (CFG) 0.4 $820k 14k 59.97
Marsh & McLennan Companies (MRSH) 0.4 $783k 4.5k 173.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $774k 16k 49.95
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $769k 8.3k 92.74
Hldgs (UAL) 0.4 $758k 8.2k 92.07
Northrop Grumman Corporation (NOC) 0.4 $746k 1.1k 682.23
Spdr Series Trust State Street Spd (SPTL) 0.4 $744k 28k 26.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $735k 28k 26.61
Ishares Msci Cda Etf (EWC) 0.4 $723k 13k 54.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $717k 11k 64.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $675k 2.8k 239.99
Williams-Sonoma (WSM) 0.3 $655k 3.6k 182.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $591k 6.3k 93.93
Vanguard Index Fds Growth Etf (VUG) 0.3 $577k 1.3k 436.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $563k 2.0k 286.86
Vanguard Index Fds Small Cp Etf (VB) 0.3 $527k 2.0k 261.95
Edison International (EIX) 0.3 $526k 7.2k 73.18
Amgen (AMGN) 0.3 $523k 1.5k 351.94
Consolidated Edison (ED) 0.3 $521k 4.6k 113.18
Spdr Series Trust State Street Spd (SPHY) 0.3 $516k 22k 23.32
Comcast Corp Cl A (CMCSA) 0.3 $507k 18k 28.71
Public Service Enterprise (PEG) 0.2 $491k 6.1k 80.96
Vici Pptys (VICI) 0.2 $489k 18k 27.32
Exelixis (EXEL) 0.2 $485k 11k 42.89
Applied Materials (AMAT) 0.2 $482k 1.4k 341.83
Micron Technology (MU) 0.2 $461k 1.4k 337.87
Omega Healthcare Investors (OHI) 0.2 $460k 11k 43.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $455k 6.7k 67.53
Vanguard Index Fds Value Etf (VTV) 0.2 $448k 2.3k 196.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $443k 679.00 652.68
Nextpower Class A Com (NXT) 0.2 $442k 3.7k 120.55
Qualcomm (QCOM) 0.2 $437k 3.4k 128.81
Abbvie (ABBV) 0.2 $416k 1.9k 217.52
Exxon Mobil Corporation (XOM) 0.2 $408k 2.4k 169.66
Lam Research Corp Com New (LRCX) 0.2 $408k 1.9k 213.66
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $402k 1.4k 287.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $400k 3.5k 113.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $400k 2.7k 145.83
Astrazeneca Ord (AZN) 0.2 $398k 2.0k 197.22
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $398k 301.00 1320.80
Expeditors International of Washington (EXPD) 0.2 $393k 2.7k 143.26
Spdr Series Trust State Street Spd (SPSM) 0.2 $392k 8.1k 48.32
Palantir Technologies Cl A (PLTR) 0.2 $390k 2.7k 146.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $383k 5.0k 77.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $376k 5.5k 68.78
Vanguard World Inf Tech Etf (VGT) 0.2 $368k 527.00 697.85
T. Rowe Price (TROW) 0.2 $363k 4.0k 90.13
Cibc Cad (CM) 0.2 $357k 3.8k 94.75
Diamondback Energy (FANG) 0.2 $321k 1.6k 197.81
Ishares Tr U.s. Tech Etf (IYW) 0.2 $317k 1.7k 181.43
Global X Fds Artificial Etf (AIQ) 0.2 $316k 6.8k 46.67
Johnson & Johnson (JNJ) 0.2 $307k 1.3k 244.44
Everest Re Group (EG) 0.2 $305k 932.00 327.21
Sempra Energy (SRE) 0.2 $304k 3.1k 97.14
Enterprise Products Partners (EPD) 0.1 $296k 7.8k 37.84
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $291k 2.2k 132.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $290k 756.00 383.53
Omni (OMC) 0.1 $283k 3.8k 75.31
Spdr Series Trust State Street Spd (SDY) 0.1 $264k 1.8k 145.94
Costco Wholesale Corporation (COST) 0.1 $260k 261.00 996.44
Spdr Index Shs Fds State Street Spd (CWI) 0.1 $260k 7.1k 36.59
Carrier Global Corporation (CARR) 0.1 $259k 4.6k 56.31
General Mills (GIS) 0.1 $256k 6.9k 37.22
Lennar Corp Cl A (LEN) 0.1 $247k 2.8k 86.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $242k 1.1k 211.21
CVS Caremark Corporation (CVS) 0.1 $242k 3.4k 71.80
American Express Company (AXP) 0.1 $242k 799.00 302.37
Cognizant Technology Solutio Cl A (CTSH) 0.1 $241k 3.9k 61.34
United Rentals (URI) 0.1 $240k 330.00 728.56
Cadence Design Systems (CDNS) 0.1 $240k 864.00 277.90
Ge Aerospace Com New (GE) 0.1 $236k 833.00 283.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $236k 4.4k 54.05
Kinross Gold Corp (KGC) 0.1 $230k 7.5k 30.52
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $229k 2.1k 107.28
International Business Machines (IBM) 0.1 $226k 931.00 242.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $226k 1.2k 191.79
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $225k 5.7k 39.73
Visa Com Cl A (V) 0.1 $220k 729.00 302.24
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $216k 4.5k 47.53
Philip Morris International (PM) 0.1 $213k 1.3k 165.29
Netflix (NFLX) 0.1 $212k 2.2k 96.15
Tyson Foods Cl A (TSN) 0.1 $208k 3.3k 64.06