Capital Asset Managemnet, Llc Portfolio Stock Holdings
Capital Asset Managemnet, Llc disclosed 45 stock positions valued at approximately $44.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FUNDS S&P 500 ETF USD, VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF, and ISHARES CORE S&P 500 ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $44.4M
Holdings by Sector
Capital Asset Managemnet, Llc Portfolio Holdings in Q2 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF USD | VOO | Other | 14.84% | 9,602 | -3,275 | -25.43% | $6,594,782 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | Other | 13.36% | 16,049 | -971 | -5.71% | $5,938,691 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 7.96% | 4,722 | -1,901 | -28.70% | $3,536,427 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VEA | Other | 5.83% | 36,361 | -29,298 | -44.62% | $2,590,722 |
| APPLE INC | AAPL | Technology | 5.25% | 8,061 | -3,652 | -31.18% | $2,332,531 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.10% | 9,111 | -3,412 | -27.25% | $1,822,983 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 4.07% | 2,458 | -934 | -27.54% | $1,810,230 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 3.47% | 33,865 | - | - | $1,540,519 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | Other | 3.23% | 16,655 | +13,805 | +484.39% | $1,434,662 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | Other | 2.83% | 1,685 | -684 | -28.87% | $1,257,692 |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | Other | 2.26% | 4,572 | -176 | -3.71% | $1,002,228 |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | IUSB | Other | 2.00% | 19,253 | -30,858 | -61.58% | $888,547 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VTV | Other | 1.89% | 3,856 | -985 | -20.35% | $840,399 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | DIA | Other | 1.77% | 1,505 | -12 | -0.79% | $786,197 |
| VANGUARD SMALL-CAP INDEX FUND | VB | Other | 1.58% | 2,322 | -1,241 | -34.83% | $703,845 |
| VANGUARD MID-CAP INDEX FUND | VO | Other | 1.54% | 8,468 | +5,551 | +190.30% | $682,267 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | Other | 1.47% | 7,656 | -2,188 | -22.23% | $654,477 |
| TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | APUE | Other | 1.46% | 14,064 | -832 | -5.59% | $649,761 |
| TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | APCB | Other | 1.29% | 19,448 | +4,768 | +32.48% | $572,294 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 1.21% | 5,011 | -19 | -0.38% | $539,284 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 1.17% | 3,769 | -25,737 | -87.23% | $518,369 |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | Other | 1.14% | 2,571 | - | - | $508,030 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | Other | 1.09% | 6,575 | -1,429 | -17.85% | $482,649 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 1,260 | -885 | -41.26% | $470,005 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.05% | 4,478 | - | - | $465,175 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | BSV | Other | 1.04% | 5,910 | -20,155 | -77.33% | $460,448 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | BNDX | Other | 0.99% | 9,041 | -37,714 | -80.66% | $437,856 |
| ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | AOM | Other | 0.87% | 7,761 | -1,312 | -14.46% | $387,196 |
| CATERPILLAR INC COM | CAT | Industrials | 0.79% | 330 | -246 | -42.71% | $351,417 |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | Other | 0.72% | 3,220 | -10,369 | -76.30% | $318,763 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 1,322 | -884 | -40.07% | $315,085 |
| VANGUARD EXTENDED MARKETS INDEX FUND | VXF | Other | 0.58% | 1,046 | -3,649 | -77.72% | $257,536 |
| ISHARES TRUST CORE MSCI EAFE ETF | IEFA | Other | 0.58% | 2,659 | -8,778 | -76.75% | $256,794 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | VTEB | Other | 0.57% | 5,006 | +42 | +0.85% | $253,201 |
| ISHARES RUSSELL 1000 INDEX FUND | IWB | Other | 0.56% | 609 | -2,205 | -78.36% | $249,444 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.53% | 660 | -1,214 | -64.78% | $235,864 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.52% | 660 | -100 | -13.16% | $233,198 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | VMBS | Other | 0.52% | 4,920 | -14,549 | -74.73% | $230,305 |
| VANGUARD BD INDEX FDS INTERMED TERM | BIV | Other | 0.51% | 2,981 | -8,772 | -74.64% | $228,643 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | Other | 0.49% | 3,626 | -22,131 | -85.92% | $216,436 |
| DEERE & CO | DE | Industrials | 0.47% | 330 | -40 | -10.81% | $209,329 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | Other | 0.46% | 1,251 | -1,289 | -50.75% | $205,568 |
| COHERENT CORP COM | COHR | Technology | 0.45% | 509 | +509 | +100.00% | $200,785 |