Center For Asset Management

Center For Asset Management as of June 30, 2026

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