Capital Asset Managemnet, Llc Portfolio Stock Holdings
Capital Asset Managemnet, Llc disclosed 77 stock positions valued at approximately $88.8 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 March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $88.8M
Holdings by Sector
Capital Asset Managemnet, Llc Portfolio Holdings in Q1 2026
72 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 | 8.66% | 12,877 | +62 | +0.48% | $7,694,589 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | Other | 6.15% | 17,020 | +105 | +0.62% | $5,460,167 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 4.87% | 6,623 | +1,649 | +33.15% | $4,326,335 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VEA | Other | 4.74% | 65,659 | -6,558 | -9.08% | $4,207,410 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 3.77% | 15,861 | -1,444 | -8.34% | $3,349,105 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 3.76% | 29,506 | +986 | +3.46% | $3,337,465 |
| APPLE INC | AAPL | Technology | 3.35% | 11,713 | - | - | $2,972,699 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 2.76% | 42,158 | -6,860 | -13.99% | $2,452,735 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 2.75% | 35,027 | -4,640 | -11.70% | $2,443,132 |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | IUSB | Other | 2.61% | 50,111 | +1,022 | +2.08% | $2,314,614 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | BNDX | Other | 2.53% | 46,755 | +4,262 | +10.03% | $2,246,567 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.46% | 12,523 | - | - | $2,184,016 |
| ISHARES TR EAFE VALUE ETF | EFV | Other | 2.31% | 27,616 | +157 | +0.57% | $2,053,214 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | BSV | Other | 2.30% | 26,065 | +1,969 | +8.17% | $2,043,766 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 2.20% | 3,392 | +98 | +2.98% | $1,957,893 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 1.74% | 33,865 | - | - | $1,544,921 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | Other | 1.73% | 2,369 | +74 | +3.22% | $1,540,825 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | Other | 1.57% | 25,757 | -2,658 | -9.35% | $1,392,181 |
| ISHARES TR MSCI USA QLT FCT | QUAL | Other | 1.53% | 7,067 | +175 | +2.54% | $1,355,454 |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | Other | 1.52% | 13,589 | +26 | +0.19% | $1,348,932 |
| ISHARES TR EAFE GRWTH ETF | EFG | Other | 1.45% | 11,554 | +11,554 | +100.00% | $1,286,735 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | Other | 1.40% | 2,850 | +43 | +1.53% | $1,244,990 |
| ISHARES TR MSCI USA MMENTM | MTUM | Other | 1.26% | 4,662 | +197 | +4.41% | $1,118,742 |
| ISHARES TRUST CORE MSCI EAFE ETF | IEFA | Other | 1.17% | 11,437 | +1,281 | +12.61% | $1,035,422 |
| ISHARES RUSSELL 1000 INDEX FUND | IWB | Other | 1.13% | 2,814 | -19 | -0.67% | $1,003,241 |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | Other | 1.09% | 4,748 | - | - | $967,595 |
| VANGUARD EXTENDED MARKETS INDEX FUND | VXF | Other | 1.09% | 4,695 | -310 | -6.19% | $966,230 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VTV | Other | 1.07% | 4,841 | -38 | -0.78% | $949,723 |
| VANGUARD SMALL-CAP INDEX FUND | VB | Other | 1.05% | 3,563 | +29 | +0.82% | $933,221 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | VMBS | Other | 1.03% | 19,469 | +1,538 | +8.58% | $914,057 |
| VANGUARD BD INDEX FDS INTERMED TERM | BIV | Other | 1.02% | 11,753 | +1,140 | +10.74% | $907,094 |
| VANGUARD BD INDEX FDS LONG TERM BOND | BLV | Other | 1.01% | 13,006 | +1,592 | +13.95% | $894,575 |
| ISHARES TR 10-20 YR TRS ETF | TLH | Other | 0.99% | 8,766 | -681 | -7.21% | $882,930 |
| VANGUARD MID-CAP INDEX FUND | VO | Other | 0.94% | 2,917 | +1 | +0.03% | $837,694 |
| ISHARES TR US TREAS BD ETF | GOVT | Other | 0.92% | 35,567 | +25,600 | +256.85% | $814,833 |
| ISHARES TR MBS ETF | MBB | Other | 0.90% | 8,459 | +149 | +1.79% | $803,193 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 2,145 | - | - | $794,199 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | Other | 0.85% | 9,844 | +15 | +0.15% | $759,037 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | DIA | Other | 0.79% | 1,517 | +4 | +0.26% | $702,759 |
| TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | APUE | Other | 0.67% | 14,896 | - | - | $597,051 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | Other | 0.66% | 8,004 | -85 | -1.05% | $589,437 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.61% | 1,874 | - | - | $538,911 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.60% | 5,030 | +305 | +6.46% | $533,909 |
| ISHARES INTL AGGREGATE BOND | IAGG | Other | 0.59% | 10,487 | +856 | +8.89% | $524,784 |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | Other | 0.53% | 2,571 | - | - | $473,784 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.52% | 2,206 | - | - | $459,444 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.49% | 4,478 | - | - | $434,948 |
| TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | APCB | Other | 0.49% | 14,680 | +66 | +0.45% | $432,340 |
| ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | AOM | Other | 0.48% | 9,073 | +298 | +3.40% | $429,788 |
| CATERPILLAR INC COM | CAT | Industrials | 0.46% | 576 | - | - | $408,073 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.42% | 7,229 | -1,991 | -21.59% | $375,401 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | Other | 0.41% | 2,540 | +6 | +0.24% | $361,703 |
| JPMORGAN CHASE &CO. COM | JPM | Financial Services | 0.36% | 1,087 | -76 | -6.53% | $319,752 |
| WALMART INC COM | WMT | Consumer Defensive | 0.34% | 2,457 | -36 | -1.44% | $305,356 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.32% | 1,667 | -124 | -6.92% | $282,752 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 821 | - | - | $270,019 |
| PROCTER AND GAMBLE CO COM | PG | Consumer Defensive | 0.29% | 1,756 | - | - | $253,637 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | VTEB | Other | 0.28% | 4,964 | +28 | +0.57% | $247,657 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | Other | 0.28% | 2,793 | -4,609 | -62.27% | $246,231 |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | SCHZ | Other | 0.27% | 10,264 | +184 | +1.83% | $238,341 |
| VISA INC | V | Financial Services | 0.27% | 779 | -10 | -1.27% | $235,491 |
| ISHARES CORE S&P SMALL-CAP E | IJR | Other | 0.26% | 1,887 | -17 | -0.89% | $234,528 |
| TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF | APIE | Other | 0.25% | 6,407 | -14 | -0.22% | $225,842 |
| NYLI MERGER ARBITRAGE ETF | MNA | Other | 0.25% | 6,206 | - | - | $225,588 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | VCIT | Other | 0.25% | 2,657 | -18 | -0.67% | $219,868 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.25% | 760 | - | - | $218,014 |
| META PLATFORMS INC CLASS A COMMON STOCK | META | Communication Services | 0.24% | 378 | - | - | $216,321 |
| DEERE & CO | DE | Industrials | 0.23% | 370 | +370 | +100.00% | $208,421 |
| ISHARES TR MICRO-CAP ETF | IWC | Other | 0.23% | 1,283 | - | - | $204,780 |
| BROADCOM INC COM | AVGO | Technology | 0.23% | 650 | - | - | $201,182 |
| CION INVT CORP COM | CION | Financial Services | 0.08% | 10,821 | - | - | $74,016 |
| FARMER BROS CO | FARM | Consumer Defensive | 0.05% | 37,706 | - | - | $47,887 |