Center For Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Center For Asset Management Llc disclosed 175 stock positions valued at approximately $222.23M as of quarter-end September 30, 2026. The largest holdings include PIMCO ETF TR, VANGUARD WORLD FD, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $222.23M
Holdings by Sector
Center For Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | Other | 5.11% | 112,886 | +23,304 | +26.01% | $11,350,718 |
| VANGUARD WORLD FD | MGK | Other | 3.93% | 94,288 | -5,219 | -5.24% | $8,735,773 |
| VANGUARD INDEX FDS | VOO | Other | 3.13% | 9,930 | -12,266 | -55.26% | $6,960,000 |
| MICROSOFT CORP | MSFT | Technology | 3.10% | 13,411 | +911 | +7.29% | $6,879,355 |
| APPLE INC | AAPL | Technology | 2.74% | 18,300 | +2,610 | +16.63% | $6,094,152 |
| ISHARES TR | GOVT | Other | 2.66% | 270,588 | -5,796 | -2.10% | $5,917,755 |
| ISHARES TR | IEI | Other | 2.57% | 50,386 | +9,211 | +22.37% | $5,715,749 |
| VANGUARD WORLD FD | MGV | Other | 2.57% | 35,455 | -2,353 | -6.22% | $5,711,287 |
| NVIDIA CORPORATION | NVDA | Technology | 2.39% | 23,219 | +1,198 | +5.44% | $5,302,948 |
| ISHARES TR | USIG | Other | 2.37% | 108,330 | +5,562 | +5.41% | $5,276,887 |
| ISHARES TR | IGIB | Other | 2.10% | 92,712 | +18,174 | +24.38% | $4,668,036 |
| FIRST TR EXCHANGE-TRADED FD | FMF | Other | 1.88% | 79,973 | +3,019 | +3.92% | $4,179,448 |
| FIRST TR EXCHANGE TRAD FD VI | FAAR | Other | 1.87% | 128,611 | +7,946 | +6.59% | $4,147,046 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.83% | 86,963 | -82,870 | -48.79% | $4,075,949 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 1.81% | 52,520 | +2,185 | +4.34% | $4,027,721 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.81% | 90,436 | -2,387 | -2.57% | $4,016,287 |
| ALPHABET INC | GOOGL | Communication Services | 1.72% | 11,120 | +802 | +7.77% | $3,826,630 |
| ISHARES TR | SHYG | Other | 1.53% | 82,622 | +17,490 | +26.85% | $3,408,188 |
| ISHARES TR | IEFA | Other | 1.41% | 32,261 | -39,278 | -54.90% | $3,125,301 |
| ISHARES TR | TLH | Other | 1.36% | 32,889 | +8,328 | +33.91% | $3,031,395 |
| BROADCOM INC | AVGO | Technology | 1.33% | 8,412 | +701 | +9.09% | $2,954,152 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.25% | 36,619 | +9,605 | +35.56% | $2,773,518 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 11,074 | +4,944 | +80.65% | $2,759,107 |
| SPDR SERIES TRUST | SPTM | Other | 1.06% | 25,697 | +6,740 | +35.55% | $2,365,524 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 3,163 | -464 | -12.79% | $2,294,157 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.90% | 41,237 | +3,658 | +9.73% | $1,998,346 |
| ISHARES TR | IAGG | Other | 0.86% | 39,007 | -5,831 | -13.00% | $1,919,161 |
| FRANKLIN TEMPLETON ETF TR | FLSP | Other | 0.84% | 65,116 | +8,010 | +14.03% | $1,862,320 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.82% | 12,557 | -452 | -3.47% | $1,824,250 |
| VANGUARD INDEX FDS | VBR | Other | 0.81% | 7,840 | -1,147 | -12.76% | $1,810,985 |
Showing 30 of 175 holdings in the latest reporting period.