Center For Asset Management

Center For Asset Management as of Sept. 30, 2026

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 113k 100.55
Vanguard World Mrngstr Mega Cap (MGK) 3.9 $8.7M 94k 92.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $7.0M 9.9k 700.91
Microsoft Corporation (MSFT) 3.1 $6.9M 13k 512.96
Apple (AAPL) 2.7 $6.1M 18k 333.01
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $5.9M 271k 21.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.6 $5.7M 50k 113.44
Vanguard World Mrngstr Val Etf (MGV) 2.6 $5.7M 36k 161.09
NVIDIA Corporation (NVDA) 2.4 $5.3M 23k 228.39
Ishares Tr Usd Inv Grde Etf (USIG) 2.4 $5.3M 108k 48.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.1 $4.7M 93k 50.35
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 1.9 $4.2M 80k 52.26
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 1.9 $4.1M 129k 32.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $4.1M 87k 46.87
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.8 $4.0M 53k 76.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $4.0M 90k 44.41
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.8M 11k 344.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $3.4M 83k 41.25
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.1M 32k 96.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $3.0M 33k 92.17
Broadcom (AVGO) 1.3 $3.0M 8.4k 351.18
Nextera Energy (NEE) 1.2 $2.8M 37k 75.74
Amazon (AMZN) 1.2 $2.8M 11k 249.15
Spdr Series Trust ST STR PR SP1500 (SPTM) 1.1 $2.4M 26k 92.05
Meta Platforms Cl A (META) 1.0 $2.3M 3.2k 725.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $2.0M 41k 48.46
Ishares Tr Core Intl Aggr (IAGG) 0.9 $1.9M 39k 49.20
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.8 $1.9M 65k 28.60
Procter & Gamble Company (PG) 0.8 $1.8M 13k 145.28
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.8 $1.8M 7.8k 230.99
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.8 $1.8M 9.2k 195.49
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 5.2k 330.79
Ishares Core Msci Emkt (IEMG) 0.8 $1.7M 21k 81.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.6M 23k 70.14
Newmont Mining Corporation (NEM) 0.7 $1.6M 14k 115.33
Spdr Series Trust St Inter Bd Etf (SPIB) 0.7 $1.6M 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 17k 89.31
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.7 $1.5M 5.1k 292.07
Synchrony Financial (SYF) 0.7 $1.5M 21k 70.97
Micron Technology (MU) 0.7 $1.4M 1.4k 1065.07
United Therapeutics Corporation (UTHR) 0.6 $1.3M 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 18k 67.34
Spdr Series Trust St Port High Etf (SPHY) 0.5 $1.2M 53k 22.59
Caterpillar (CAT) 0.5 $1.2M 1.5k 810.88
Vanguard World Inf Tech Etf (VGT) 0.5 $1.2M 9.2k 125.67
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.5 $1.1M 24k 47.43
Corning Incorporated (GLW) 0.5 $1.1M 7.3k 153.76
Edison International (EIX) 0.5 $1.1M 20k 53.73
Kla Corp Com New (KLAC) 0.5 $1.1M 5.6k 194.95
Verizon Communications (VZ) 0.5 $1.1M 24k 45.87
Eli Lilly & Co. (LLY) 0.5 $1.1M 913.00 1156.66
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.5 $1.1M 3.1k 337.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.0M 13k 78.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.0M 1.7k 609.09
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.0M 3.9k 264.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $968k 2.8k 340.75
Global X Fds Artificial Etf (AIQ) 0.4 $958k 15k 65.16
Spdr Series Trust St Str Corpo Etf (SPBO) 0.4 $934k 34k 27.49
Tesla Motors (TSLA) 0.4 $932k 2.6k 354.79
Applied Materials (AMAT) 0.4 $918k 1.8k 511.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $909k 2.0k 456.11
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $889k 4.5k 195.76
Etf Ser Solutions Defia Quant Etf (QTUM) 0.4 $884k 5.8k 151.61
Spdr Series Trust St Inter Etf (SPTI) 0.4 $874k 32k 27.28
Fox Corp Cl A Com (FOXA) 0.4 $861k 14k 62.65
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.4 $850k 19k 44.50
Raytheon Technologies Corp (RTX) 0.4 $849k 4.6k 185.66
Citizens Financial (CFG) 0.4 $828k 13k 63.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $823k 11k 76.40
Hldgs (UAL) 0.4 $818k 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 3.4k 231.63
CF Industries Holdings (CF) 0.4 $793k 6.9k 115.22
Vaneck Etf Trust Real Assets Etf (RAAX) 0.3 $756k 19k 39.83
Williams-Sonoma (WSM) 0.3 $754k 3.3k 227.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $751k 11k 70.61
Spdr Series Trust St Lon Treas Etf (SPTL) 0.3 $744k 31k 23.85
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $736k 31k 23.70
Abbvie (ABBV) 0.3 $732k 2.8k 261.62
Capital Group Global Equity SHS (CGGE) 0.3 $707k 20k 34.81
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.3 $706k 18k 39.78
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.3 $701k 23k 30.96
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $694k 30k 23.00
Lam Research Corp Com New (LRCX) 0.3 $684k 2.1k 328.55
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.3 $683k 7.6k 90.11
At&t (T) 0.3 $651k 27k 24.40
Amgen (AMGN) 0.3 $647k 1.5k 421.70
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.3 $625k 31k 20.43
Qualcomm (QCOM) 0.3 $616k 3.3k 184.08
Ge Aerospace Com New (GE) 0.3 $568k 1.8k 312.29
Ishares Tr 20+ Year Tr Bd (TLTW) 0.3 $558k 28k 20.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $553k 11k 51.05
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $551k 5.7k 97.45
Northrop Grumman Corporation (NOC) 0.2 $548k 1.1k 483.47
Vaneck Etf Trust Techn Truse Etf (TRUT) 0.2 $541k 16k 33.52
Palantir Technologies Cl A (PLTR) 0.2 $538k 2.9k 187.03
Spdr Series Trust St Str Backe Etf (SPMB) 0.2 $536k 25k 21.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $531k 694.00 764.72
Exelixis (EXEL) 0.2 $529k 9.0k 58.41
Exxonmobil Holdings Corp Com Shs (XOM) 0.2 $522k 3.2k 162.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $509k 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 1.1k 454.42
Expeditors International of Washington (EXPD) 0.2 $498k 2.7k 184.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $496k 6.9k 71.95
Johnson & Johnson (JNJ) 0.2 $487k 1.8k 264.69
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.2 $475k 2.2k 216.08
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $473k 261.00 1811.69
Capital Group New Geography SHS (CGNG) 0.2 $470k 13k 36.45
Intel Corporation (INTC) 0.2 $466k 3.9k 120.23
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $465k 8.8k 52.86
United Rentals (URI) 0.2 $459k 459.00 1000.80
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $448k 4.7k 94.71
Royal Caribbean Cruises (RCL) 0.2 $442k 1.7k 265.90
Vaneck Etf Trust Fable Semic Etf (SMHX) 0.2 $434k 7.2k 60.61
Omega Healthcare Investors (OHI) 0.2 $425k 9.2k 46.31
Visa Com Cl A (V) 0.2 $412k 1.1k 359.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $404k 2.6k 154.64
T. Rowe Price (TROW) 0.2 $397k 3.8k 104.06
Incyte Corporation (INCY) 0.2 $392k 3.2k 121.35
Philip Morris International (PM) 0.2 $390k 2.0k 190.83
Consolidated Edison (ED) 0.2 $390k 3.8k 102.21
Comcast Corp Cl A (CMCSA) 0.2 $386k 18k 21.76
Sk Hynix American Deposit (SKHY) 0.2 $371k 2.0k 184.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $367k 6.5k 56.22
Advanced Micro Devices (AMD) 0.2 $366k 599.00 611.77
Cibc Cad (CM) 0.2 $362k 3.3k 110.19
Vici Pptys (VICI) 0.2 $359k 16k 22.97
Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML) 0.2 $358k 7.9k 45.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $351k 4.8k 72.86
Ishares Msci Cda Etf (EWC) 0.2 $339k 5.8k 58.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $335k 5.3k 62.73
Vaneck Etf Trust Alte Asse Ma Etf (GPZ) 0.1 $327k 15k 21.35
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $323k 13k 24.83
Mastercard Incorporated Cl A (MA) 0.1 $314k 570.00 551.44
Ge Vernova (GEV) 0.1 $304k 320.00 950.38
American Express Company (AXP) 0.1 $300k 987.00 304.01
Merck & Co (MRK) 0.1 $299k 2.1k 145.29
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $299k 13k 23.62
CVS Caremark Corporation (CVS) 0.1 $295k 3.4k 85.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $291k 12k 25.13
Totalenergies Se Act (TTE) 0.1 $288k 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 769.00 365.28
Nextracker (NXT) 0.1 $280k 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 961.00 284.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $271k 3.0k 90.86
International Business Machines (IBM) 0.1 $270k 1.2k 219.82
Diamondback Energy (FANG) 0.1 $270k 1.5k 183.72
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $270k 2.6k 103.45
Vanguard World Comm Srvc Etf (VOX) 0.1 $268k 1.4k 190.57
Omni (OMC) 0.1 $267k 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 749.00 330.15
Phillips 66 (PSX) 0.1 $243k 952.00 255.44
Boeing Company (BA) 0.1 $240k 1.3k 186.04
Hewlett Packard Enterprise (HPE) 0.1 $230k 3.6k 63.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $229k 3.9k 59.31
Sap Se Spon Adr (SAP) 0.1 $222k 1.1k 208.49
Constellation Energy (CEG) 0.1 $218k 859.00 254.02
Texas Instruments Incorporated (TXN) 0.1 $217k 774.00 280.11
General Mills (GIS) 0.1 $216k 6.7k 32.16
Welltower Inc Com reit (WELL) 0.1 $216k 936.00 230.23
Astrazeneca Ord (AZN) 0.1 $215k 1.3k 161.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $214k 430.00 497.98
Cognizant Technology Solutio Cl A (CTSH) 0.1 $212k 3.7k 57.44
Paychex (PAYX) 0.1 $211k 2.1k 98.52
Amphenol Corp Cl A (APH) 0.1 $210k 2.5k 84.30
Costco Wholesale Corporation (COST) 0.1 $209k 229.00 910.34
Sempra Energy (SRE) 0.1 $206k 2.6k 77.98
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.1 $205k 5.5k 37.42
Ishares Tr Eafe Value Etf (EFV) 0.1 $204k 2.6k 79.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $204k 1.3k 155.24