Capital Management Associates, Inc Portfolio Stock Holdings
Capital Management Associates, Inc disclosed 153 stock positions valued at approximately $497.5 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $497.5M
Holdings by Sector
Capital Management Associates, Inc Portfolio Holdings in Q2 2026
152 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.47% | 103,045 | -663 | -0.64% | $76,951,157 |
| SCHWAB STRATEGIC TR | SCHB | Other | 10.42% | 1,789,502 | +3,940 | +0.22% | $51,823,972 |
| VANGUARD INDEX FDS | VOO | Other | 9.72% | 70,396 | +2,586 | +3.81% | $48,348,720 |
| INVESCO QQQ TR | QQQ | Other | 5.84% | 39,468 | -200 | -0.50% | $29,063,971 |
| APPLE INC | AAPL | Technology | 3.26% | 55,983 | +1,234 | +2.25% | $16,199,231 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 3.07% | 29,261 | +253 | +0.87% | $15,285,793 |
| PIMCO ETF TR | HYS | Other | 2.95% | 156,854 | -5,200 | -3.21% | $14,669,033 |
| VANGUARD INDEX FDS | VB | Other | 2.61% | 42,847 | +943 | +2.25% | $12,987,643 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 2.54% | 224,604 | -48,418 | -17.73% | $12,627,237 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 2.44% | 320,084 | +20,728 | +6.92% | $12,150,396 |
| VANGUARD INDEX FDS | VBK | Other | 2.10% | 28,535 | -2,883 | -9.18% | $10,435,251 |
| VANGUARD INDEX FDS | VUG | Other | 1.87% | 108,116 | +91,656 | +556.84% | $9,313,096 |
| ETFS GOLD TR | SGOL | Other | 1.76% | 228,670 | -33,863 | -12.90% | $8,742,054 |
| CATERPILLAR INC | CAT | Industrials | 1.57% | 7,312 | +78 | +1.08% | $7,786,202 |
| VANGUARD INDEX FDS | VO | Other | 1.30% | 80,127 | +60,358 | +305.32% | $6,455,858 |
| XCEL ENERGY INC | XEL | Utilities | 1.07% | 66,325 | +2,327 | +3.64% | $5,325,915 |
| PIMCO ETF TR | MINT | Other | 1.06% | 52,501 | +1,104 | +2.15% | $5,292,580 |
| ISHARES TR | AGG | Other | 1.05% | 52,527 | +157 | +0.30% | $5,199,094 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 13,123 | +2,808 | +27.22% | $4,895,254 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.97% | 9,608 | -121 | -1.24% | $4,807,747 |
| VANGUARD WORLD FD | VGT | Other | 0.93% | 38,870 | +35,187 | +955.39% | $4,645,786 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.86% | 123,249 | -7,273 | -5.57% | $4,289,065 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.79% | 88,225 | -5,445 | -5.81% | $3,924,254 |
| STRATEGIC TRUST | RUNN | Other | 0.76% | 116,288 | +1,989 | +1.74% | $3,767,254 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.65% | 12,672 | +1,555 | +13.99% | $3,218,385 |
| ORACLE CORP | ORCL | Technology | 0.60% | 20,415 | +131 | +0.65% | $2,991,818 |
| DEERE & CO | DE | Industrials | 0.60% | 4,685 | - | - | $2,972,008 |
| PUBLIC STORAGE | PSA | Real Estate | 0.59% | 9,146 | +1,053 | +13.01% | $2,911,263 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 11,887 | +1,543 | +14.92% | $2,833,196 |
| KLA CORP | KLAC | Technology | 0.56% | 9,300 | +8,800 | +1760.00% | $2,805,903 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.56% | 6,738 | -23 | -0.34% | $2,800,333 |
| ISHARES TR | MUB | Other | 0.56% | 25,834 | +252 | +0.99% | $2,780,293 |
| VANGUARD WORLD FD | VIS | Other | 0.52% | 7,214 | +643 | +9.79% | $2,599,808 |
| VANGUARD WORLD FD | VHT | Other | 0.50% | 8,337 | +500 | +6.38% | $2,492,744 |
| VANGUARD WORLD FD | VCR | Other | 0.50% | 6,254 | +574 | +10.11% | $2,480,418 |
| VANGUARD INDEX FDS | VNQ | Other | 0.49% | 25,257 | - | - | $2,435,533 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 6,495 | +1,088 | +20.12% | $2,320,982 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 3,912 | +435 | +12.51% | $2,203,836 |
| ISHARES TR | IJH | Other | 0.44% | 28,275 | -28 | -0.10% | $2,180,312 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.43% | 43,522 | +2,243 | +5.43% | $2,144,767 |
| 3M CO | MMM | Industrials | 0.43% | 13,244 | +302 | +2.33% | $2,144,337 |
| VANGUARD INDEX FDS | VV | Other | 0.39% | 5,581 | - | - | $1,919,362 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 14,854 | +76 | +0.51% | $1,908,739 |
| ISHARES TR | IVV | Other | 0.36% | 2,374 | -13 | -0.54% | $1,778,177 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.36% | 60,180 | +43 | +0.07% | $1,771,106 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 2,369 | +79 | +3.45% | $1,713,043 |
| VANGUARD INDEX FDS | VTV | Other | 0.34% | 7,654 | -6 | -0.08% | $1,668,011 |
| VANGUARD INDEX FDS | VOT | Other | 0.34% | 5,443 | +504 | +10.20% | $1,667,192 |
| VANGUARD WORLD FD | VFH | Other | 0.33% | 12,329 | +1,307 | +11.86% | $1,622,432 |
| EMERSON ELEC CO | EMR | Industrials | 0.33% | 11,297 | +1 | +0.01% | $1,617,223 |
| ECOLAB INC | ECL | Basic Materials | 0.31% | 5,554 | +1 | +0.02% | $1,547,319 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.31% | 7,300 | +1,400 | +23.73% | $1,547,235 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 7,659 | -1,800 | -19.03% | $1,532,486 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 4,052 | +23 | +0.57% | $1,499,453 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.29% | 7,058 | -17 | -0.24% | $1,454,019 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 4,037 | +234 | +6.15% | $1,426,219 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.28% | 59,891 | +612 | +1.03% | $1,385,274 |
| ISHARES TR | IJR | Other | 0.27% | 9,141 | +775 | +9.26% | $1,355,717 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.27% | 28,089 | -2,309 | -7.60% | $1,325,794 |
| INVESCO EXCHANGE TRADED FD T | RSPR | Other | 0.27% | 36,125 | - | - | $1,320,828 |
| SPDR SERIES TRUST | SPYG | Other | 0.24% | 10,233 | +751 | +7.92% | $1,217,603 |
| SPDR SERIES TRUST | SPMD | Other | 0.23% | 17,194 | +77 | +0.45% | $1,161,644 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.23% | 16,112 | -4,103 | -20.30% | $1,147,980 |
| WORLD GOLD TR | GLDM | Other | 0.22% | 13,877 | -656 | -4.51% | $1,102,111 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 3,325 | +63 | +1.93% | $1,088,218 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 4,140 | -49 | -1.17% | $979,513 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.19% | 36,252 | +360 | +1.00% | $949,069 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.18% | 8,233 | +1,230 | +17.56% | $903,736 |
| ISHARES TR | ILCB | Other | 0.17% | 8,387 | -431 | -4.89% | $869,293 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.17% | 1,351 | +1,351 | +100.00% | $862,911 |
| GRACO INC | GGG | Industrials | 0.17% | 11,298 | - | - | $854,242 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 3,085 | -36 | -1.15% | $833,927 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 1,743 | +57 | +3.38% | $832,405 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.16% | 9,645 | -139 | -1.42% | $801,212 |
| SPDR SERIES TRUST | SPTS | Other | 0.16% | 26,880 | - | - | $779,789 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.15% | 12,914 | -453 | -3.39% | $770,856 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.15% | 23,138 | -1,157 | -4.76% | $733,695 |
| GE AEROSPACE | GE | Industrials | 0.15% | 1,947 | -5 | -0.26% | $727,727 |
| ISHARES TR | SHV | Other | 0.14% | 6,490 | -6 | -0.09% | $716,160 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 6,125 | -4 | -0.07% | $714,635 |
| US BANCORP | USB | Financial Services | 0.14% | 11,662 | - | - | $704,385 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 6,210 | +1,085 | +21.17% | $703,387 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 5,976 | +385 | +6.89% | $701,941 |
| PIMCO ETF TR | BOND | Other | 0.14% | 7,444 | +7,444 | +100.00% | $686,371 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.14% | 18,924 | +31 | +0.16% | $683,727 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.14% | 24,611 | +197 | +0.81% | $676,063 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.13% | 15,654 | - | - | $668,113 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.13% | 2,260 | - | - | $645,411 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 546 | - | - | $641,474 |
| TARGET CORP | TGT | Consumer Defensive | 0.13% | 4,786 | +46 | +0.97% | $625,099 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 4,142 | +664 | +19.09% | $607,348 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.12% | 1,700 | +130 | +8.28% | $579,734 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 7,076 | +3,503 | +98.04% | $575,092 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.11% | 6,947 | - | - | $572,016 |
| NNN REIT INC | NNN | Real Estate | 0.11% | 12,239 | -11,631 | -48.73% | $569,481 |
| DELTA AIR LINES INC | DAL | Industrials | 0.11% | 6,058 | -370 | -5.76% | $567,358 |
| TORO CO | TTC | Industrials | 0.11% | 5,681 | - | - | $553,443 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 1,296 | +428 | +49.31% | $545,146 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 454 | +36 | +8.61% | $545,048 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 1,017 | -6 | -0.59% | $522,331 |