Center For Asset Management Llc Portfolio Stock Holdings
Center For Asset Management Llc disclosed 144 stock positions valued at approximately $201.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, PIMCO ETF TR, and VANGUARD CHARLOTTE FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 144
- Portfolio Value
- $201.3M
Holdings by Sector
Center For Asset Management Llc Portfolio Holdings in Q1 2026
143 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.31% | 21,246 | +3,071 | +16.90% | $12,696,467 |
| PIMCO ETF TR | MINT | Other | 4.28% | 85,667 | +721 | +0.85% | $8,615,629 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.88% | 162,431 | +12,708 | +8.49% | $7,804,835 |
| VANGUARD WORLD FD | MGK | Other | 3.66% | 20,074 | -657 | -3.17% | $7,375,784 |
| ISHARES TR | IEFA | Other | 3.06% | 68,148 | +7,796 | +12.92% | $6,169,441 |
| ISHARES TR | GOVT | Other | 3.01% | 264,363 | +13,209 | +5.26% | $6,056,587 |
| VANGUARD WORLD FD | MGV | Other | 2.67% | 37,087 | -660 | -1.75% | $5,375,620 |
| ISHARES TR | USIG | Other | 2.60% | 102,193 | +6,384 | +6.66% | $5,235,313 |
| MICROSOFT CORP | MSFT | Technology | 2.30% | 12,504 | +2,822 | +29.15% | $4,628,855 |
| ISHARES TR | IEI | Other | 2.12% | 36,072 | +4,141 | +12.97% | $4,278,104 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 2.10% | 90,165 | +1,864 | +2.11% | $4,233,194 |
| APPLE INC | AAPL | Technology | 1.97% | 15,599 | -237 | -1.50% | $3,958,807 |
| ISHARES TR | IGIB | Other | 1.94% | 73,295 | +6,852 | +10.31% | $3,900,708 |
| FIRST TR EXCHANGE-TRADED FD | FMF | Other | 1.89% | 75,198 | +15,646 | +26.27% | $3,806,500 |
| NVIDIA CORPORATION | NVDA | Technology | 1.89% | 21,802 | +346 | +1.61% | $3,802,384 |
| FIRST TR EXCHANGE TRAD FD VI | FAAR | Other | 1.88% | 112,098 | -8,703 | -7.20% | $3,783,002 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 1.72% | 49,229 | +7,468 | +17.88% | $3,463,769 |
| VANGUARD BD INDEX FDS | BND | Other | 1.66% | 45,392 | +7,486 | +19.75% | $3,342,560 |
| ISHARES INC | IEMG | Other | 1.52% | 43,747 | +7,200 | +19.70% | $3,051,454 |
| ALPHABET INC | GOOGL | Communication Services | 1.44% | 10,061 | +562 | +5.92% | $2,893,374 |
| ISHARES TR | SHYG | Other | 1.34% | 63,610 | -431 | -0.67% | $2,691,329 |
| BROADCOM INC | AVGO | Technology | 1.29% | 8,377 | +160 | +1.95% | $2,592,860 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.15% | 24,903 | +5 | +0.02% | $2,312,930 |
| ISHARES TR | TLH | Other | 1.14% | 22,727 | +300 | +1.34% | $2,288,942 |
| META PLATFORMS INC | META | Communication Services | 1.07% | 3,777 | +238 | +6.73% | $2,161,185 |
| ISHARES TR | IAGG | Other | 1.05% | 42,141 | +21,191 | +101.15% | $2,108,684 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.02% | 24,734 | +1,455 | +6.25% | $2,046,742 |
| VANGUARD INDEX FDS | VBR | Other | 0.95% | 8,815 | -1,000 | -10.19% | $1,915,177 |
| VANGUARD INDEX FDS | VOE | Other | 0.92% | 10,091 | -710 | -6.57% | $1,859,513 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.92% | 36,988 | +5,882 | +18.91% | $1,842,366 |
| AT&T INC | T | Communication Services | 0.91% | 63,412 | +328 | +0.52% | $1,838,339 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.91% | 12,634 | +132 | +1.06% | $1,825,050 |
| NEWMONT CORP | NEM | Basic Materials | 0.87% | 16,155 | +164 | +1.03% | $1,748,935 |
| SPDR SERIES TRUST | SPIB | Other | 0.85% | 51,066 | +252 | +0.50% | $1,712,788 |
| SPDR SERIES TRUST | SPTI | Other | 0.84% | 59,352 | +13,003 | +28.05% | $1,701,021 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.84% | 2,856 | +3 | +0.11% | $1,693,587 |
| SPDR SERIES TRUST | SPBO | Other | 0.83% | 57,392 | +19,022 | +49.58% | $1,666,076 |
| VANGUARD INDEX FDS | VXF | Other | 0.81% | 7,940 | +492 | +6.61% | $1,634,016 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.77% | 22,897 | +419 | +1.86% | $1,557,507 |
| SPDR SERIES TRUST | SPTM | Other | 0.76% | 19,376 | +9,961 | +105.80% | $1,531,941 |
| FOX CORP | FOXA | Communication Services | 0.72% | 24,664 | +862 | +3.62% | $1,440,410 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.69% | 21,195 | -90 | -0.42% | $1,398,577 |
| VANGUARD INDEX FDS | VOT | Other | 0.68% | 5,303 | -323 | -5.74% | $1,364,415 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.67% | 47,003 | +4,444 | +10.44% | $1,349,441 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.66% | 4,497 | +75 | +1.70% | $1,322,867 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.65% | 26,214 | -724 | -2.69% | $1,315,922 |
| ISHARES TR | IEF | Other | 0.62% | 13,079 | +3,161 | +31.87% | $1,248,182 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.62% | 5,991 | +442 | +7.97% | $1,247,756 |
| SPDR SERIES TRUST | SPMB | Other | 0.57% | 50,874 | +4,790 | +10.39% | $1,139,076 |
| TESLA INC | TSLA | Consumer Cyclical | 0.53% | 2,891 | +56 | +1.98% | $1,074,714 |
| ISHARES GOLD TR | IAU | Other | 0.53% | 12,175 | -5,170 | -29.81% | $1,073,347 |
| FRANKLIN TEMPLETON ETF TR | FLSP | Other | 0.52% | 38,209 | +38,209 | +100.00% | $1,039,278 |
| VANGUARD INDEX FDS | VBK | Other | 0.51% | 3,419 | +17 | +0.50% | $1,033,525 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 1,533 | +70 | +4.78% | $998,641 |
| KLA CORP | KLAC | Technology | 0.49% | 673 | -16 | -2.32% | $991,778 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 1,344 | -5 | -0.37% | $952,129 |
| CORNING INC | GLW | Technology | 0.47% | 6,967 | - | - | $947,303 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.46% | 3,357 | +477 | +16.56% | $923,895 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.44% | 2,639 | +62 | +2.41% | $891,695 |
| RTX CORPORATION | RTX | Industrials | 0.43% | 4,539 | +4,539 | +100.00% | $875,573 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.43% | 11,029 | +669 | +6.46% | $864,783 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 920 | -7 | -0.76% | $846,119 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.41% | 13,667 | +622 | +4.77% | $819,658 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.39% | 4,511 | -39 | -0.86% | $782,469 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.38% | 15,505 | -257 | -1.63% | $774,421 |
| ISHARES TR | USMV | Other | 0.38% | 8,290 | -2,212 | -21.06% | $768,814 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.38% | 8,229 | +571 | +7.46% | $757,650 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.37% | 1,094 | +14 | +1.30% | $746,360 |
| SPDR SERIES TRUST | SPTL | Other | 0.37% | 28,285 | +1,510 | +5.64% | $743,975 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.37% | 27,619 | +4,142 | +17.64% | $734,942 |
| ISHARES INC | EWC | Other | 0.36% | 13,197 | +2,461 | +22.92% | $723,113 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.36% | 11,193 | -905 | -7.48% | $717,249 |
| ISHARES TR | MTUM | Other | 0.34% | 2,813 | -754 | -21.14% | $675,091 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.33% | 3,589 | +143 | +4.15% | $654,524 |
| ISHARES TR | EMB | Other | 0.29% | 6,296 | +1,175 | +22.94% | $591,403 |
| VANGUARD INDEX FDS | VUG | Other | 0.29% | 1,320 | -6 | -0.45% | $576,560 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 1,963 | +93 | +4.97% | $563,104 |
| VANGUARD INDEX FDS | VB | Other | 0.26% | 2,010 | -542 | -21.24% | $526,513 |
| EDISON INTL | EIX | Utilities | 0.26% | 7,191 | +7,191 | +100.00% | $526,250 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 1,487 | +28 | +1.92% | $523,328 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.26% | 4,602 | +36 | +0.79% | $520,848 |
| SPDR SERIES TRUST | SPHY | Other | 0.26% | 22,138 | +3,055 | +16.01% | $516,249 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.25% | 17,668 | +2,445 | +16.06% | $507,216 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.24% | 6,060 | -154 | -2.48% | $490,618 |
| VICI PPTYS INC | VICI | Real Estate | 0.24% | 17,904 | +489 | +2.81% | $489,148 |
| EXELIXIS INC | EXEL | Healthcare | 0.24% | 11,312 | +116 | +1.04% | $485,171 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 1,410 | +9 | +0.64% | $481,986 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 1,365 | +1,365 | +100.00% | $461,190 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.23% | 10,507 | -295 | -2.73% | $460,432 |
| ISHARES TR | IJH | Other | 0.23% | 6,735 | - | - | $454,814 |
| VANGUARD INDEX FDS | VTV | Other | 0.22% | 2,282 | -190 | -7.69% | $447,730 |
| ISHARES TR | IVV | Other | 0.22% | 679 | +3 | +0.44% | $443,169 |
| NEXTPOWER INC | NXT | Technology | 0.22% | 3,666 | +3,666 | +100.00% | $441,944 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 3,390 | -5 | -0.15% | $436,649 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 1,910 | - | - | $415,457 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 2,407 | +232 | +10.67% | $408,371 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 1,910 | +1,910 | +100.00% | $408,096 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 1,401 | -700 | -33.32% | $402,403 |
| ISHARES TR | IVW | Other | 0.20% | 3,540 | -65 | -1.80% | $400,417 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.20% | 2,740 | +203 | +8.00% | $399,562 |