Center For Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Center For Asset Management Llc disclosed 149 stock positions valued at approximately $225.32M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, PIMCO ETF TR, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $225.32M
Holdings by Sector
Center For Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.77% | 22,196 | +950 | +4.47% | $15,244,752 |
| PIMCO ETF TR | MINT | Other | 4.01% | 89,582 | +3,915 | +4.57% | $9,030,768 |
| VANGUARD WORLD FD | MGK | Other | 3.88% | 99,507 | +79,433 | +395.70% | $8,747,749 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.65% | 169,833 | +7,402 | +4.56% | $8,225,010 |
| ISHARES TR | IEFA | Other | 3.07% | 71,539 | +3,391 | +4.98% | $6,909,098 |
| ISHARES TR | GOVT | Other | 2.79% | 276,384 | +12,021 | +4.55% | $6,296,058 |
| VANGUARD WORLD FD | MGV | Other | 2.74% | 37,808 | +721 | +1.94% | $6,179,224 |
| ISHARES TR | USIG | Other | 2.34% | 102,768 | +575 | +0.56% | $5,270,970 |
| ISHARES TR | IEI | Other | 2.15% | 41,175 | +5,103 | +14.15% | $4,836,059 |
| MICROSOFT CORP | MSFT | Technology | 2.07% | 12,500 | -4 | -0.03% | $4,663,347 |
| APPLE INC | AAPL | Technology | 2.01% | 15,690 | +91 | +0.58% | $4,540,137 |
| NVIDIA CORPORATION | NVDA | Technology | 1.96% | 22,021 | +219 | +1.00% | $4,406,349 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.93% | 92,823 | +2,658 | +2.95% | $4,344,992 |
| ISHARES TR | IGIB | Other | 1.76% | 74,538 | +1,243 | +1.70% | $3,963,168 |
| FIRST TR EXCHANGE-TRADED FD | FMF | Other | 1.71% | 76,954 | +1,756 | +2.34% | $3,856,902 |
| FIRST TR EXCHANGE TRAD FD VI | FAAR | Other | 1.69% | 120,665 | +8,567 | +7.64% | $3,815,431 |
| ISHARES INC | IEMG | Other | 1.66% | 45,076 | +1,329 | +3.04% | $3,734,099 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 1.65% | 50,335 | +1,106 | +2.25% | $3,714,697 |
| ALPHABET INC | GOOGL | Communication Services | 1.64% | 10,318 | +257 | +2.55% | $3,687,740 |
| VANGUARD BD INDEX FDS | BND | Other | 1.59% | 48,657 | +3,265 | +7.19% | $3,571,854 |
| BROADCOM INC | AVGO | Technology | 1.29% | 7,711 | -666 | -7.95% | $2,912,691 |
| ISHARES TR | SHYG | Other | 1.23% | 65,132 | +1,522 | +2.39% | $2,762,225 |
| ISHARES TR | TLH | Other | 1.09% | 24,561 | +1,834 | +8.07% | $2,464,776 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.05% | 27,014 | +2,111 | +8.48% | $2,370,962 |
| ISHARES TR | IAGG | Other | 1.01% | 44,838 | +2,697 | +6.40% | $2,268,798 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.97% | 26,496 | +1,762 | +7.12% | $2,189,827 |
| KLA CORP | KLAC | Technology | 0.97% | 7,247 | +6,574 | +976.82% | $2,186,497 |
| VANGUARD INDEX FDS | VBR | Other | 0.97% | 8,987 | +172 | +1.95% | $2,184,093 |
| VANGUARD INDEX FDS | VOE | Other | 0.91% | 10,344 | +253 | +2.51% | $2,043,746 |
| META PLATFORMS INC | META | Communication Services | 0.91% | 3,627 | -150 | -3.97% | $2,043,335 |
Showing 30 of 149 holdings in the latest reporting period.