Center For Asset Management Llc Portfolio Stock Holdings
Center For Asset Management Llc disclosed 151 stock positions valued at approximately $225.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, PIMCO ETF TR, and VANGUARD WORLD FD. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $225.3M
Holdings by Sector
Center For Asset Management Llc Portfolio Holdings in Q2 2026
147 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.77% | 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 |
| VANGUARD INDEX FDS | VXF | Other | 0.91% | 8,290 | +350 | +4.41% | $2,040,951 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.85% | 13,009 | +375 | +2.97% | $1,907,499 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.83% | 37,579 | +591 | +1.60% | $1,870,680 |
| SPDR SERIES TRUST | SPTI | Other | 0.82% | 64,786 | +5,434 | +9.16% | $1,839,261 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.80% | 23,810 | +913 | +3.99% | $1,810,733 |
| CORNING INC | GLW | Technology | 0.79% | 6,967 | - | - | $1,779,581 |
| SPDR SERIES TRUST | SPIB | Other | 0.78% | 52,778 | +1,712 | +3.35% | $1,765,951 |
| SPDR SERIES TRUST | SPBO | Other | 0.77% | 59,709 | +2,317 | +4.04% | $1,733,952 |
| SPDR SERIES TRUST | SPTM | Other | 0.76% | 18,957 | -419 | -2.16% | $1,721,121 |
| VANGUARD INDEX FDS | VOT | Other | 0.72% | 5,276 | -27 | -0.51% | $1,615,800 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.71% | 1,389 | +24 | +1.76% | $1,603,341 |
| FRANKLIN TEMPLETON ETF TR | FLSP | Other | 0.70% | 57,106 | +18,897 | +49.46% | $1,581,262 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.70% | 2,911 | +55 | +1.93% | $1,577,237 |
| NEWMONT CORP | NEM | Basic Materials | 0.69% | 16,608 | +453 | +2.80% | $1,551,221 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.67% | 20,895 | -300 | -1.42% | $1,503,368 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 6,130 | +139 | +2.32% | $1,461,016 |
| CATERPILLAR INC | CAT | Industrials | 0.64% | 1,353 | +9 | +0.67% | $1,440,849 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.62% | 2,903 | +264 | +10.00% | $1,386,186 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.61% | 50,918 | +3,915 | +8.33% | $1,377,347 |
| AT&T INC | T | Communication Services | 0.59% | 64,065 | +653 | +1.03% | $1,326,153 |
| ISHARES TR | IEF | Other | 0.57% | 13,537 | +458 | +3.50% | $1,280,234 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 3,868 | -629 | -13.99% | $1,266,068 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.56% | 1,692 | +159 | +10.37% | $1,265,016 |
| VANGUARD INDEX FDS | VBK | Other | 0.56% | 3,446 | +27 | +0.79% | $1,260,363 |
| TESLA INC | TSLA | Consumer Cyclical | 0.55% | 2,969 | +78 | +2.70% | $1,248,682 |
| SPDR SERIES TRUST | SPMB | Other | 0.53% | 53,668 | +2,794 | +5.49% | $1,197,315 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 946 | +26 | +2.83% | $1,134,409 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.50% | 26,532 | +318 | +1.21% | $1,123,437 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.48% | 7,998 | -231 | -2.81% | $1,087,692 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.47% | 3,349 | -8 | -0.24% | $1,063,664 |
| FOX CORP | FOXA | Communication Services | 0.45% | 19,352 | -5,312 | -21.54% | $1,009,432 |
| APPLIED MATLS INC | AMAT | Technology | 0.44% | 1,375 | -35 | -2.48% | $994,264 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.43% | 13,812 | +145 | +1.06% | $967,736 |
| ISHARES TR | MTUM | Other | 0.41% | 2,706 | -107 | -3.80% | $927,349 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.38% | 11,078 | +49 | +0.44% | $863,085 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.38% | 7,937 | +7,937 | +100.00% | $859,258 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.37% | 16,425 | +920 | +5.93% | $824,940 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.36% | 3,483 | -106 | -2.95% | $811,924 |
| LAM RESEARCH CORP | LRCX | Other | 0.36% | 1,852 | -58 | -3.04% | $802,552 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 4,179 | -360 | -7.93% | $792,808 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.35% | 29,614 | +1,995 | +7.22% | $784,816 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 11,000 | -193 | -1.72% | $783,754 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.35% | 1,227 | +1,227 | +100.00% | $783,708 |
| ISHARES INC | EWC | Other | 0.35% | 13,583 | +386 | +2.92% | $783,019 |
| ISHARES TR | USMV | Other | 0.34% | 8,039 | -251 | -3.03% | $775,549 |
| SPDR SERIES TRUST | SPTL | Other | 0.34% | 29,522 | +1,237 | +4.37% | $774,358 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 1,982 | +19 | +0.97% | $700,329 |
| VANGUARD INDEX FDS | VUG | Other | 0.30% | 7,901 | +6,581 | +498.56% | $680,588 |
| ISHARES TR | EMB | Other | 0.28% | 6,590 | +294 | +4.67% | $635,543 |
| VANGUARD INDEX FDS | VB | Other | 0.28% | 2,076 | +66 | +3.28% | $629,322 |
| QUALCOMM INC | QCOM | Technology | 0.27% | 3,326 | -64 | -1.89% | $614,767 |
| EXELIXIS INC | EXEL | Healthcare | 0.27% | 11,265 | -47 | -0.42% | $612,936 |
| ASML HLDG NV | ASML | Other | 0.27% | 305 | +4 | +1.33% | $606,788 |
| SPDR SERIES TRUST | SPHY | Other | 0.25% | 24,060 | +1,922 | +8.68% | $563,962 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.25% | 1,096 | +2 | +0.18% | $558,210 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 1,493 | +6 | +0.40% | $540,817 |
| EDISON INTL | EIX | Utilities | 0.24% | 7,154 | -37 | -0.51% | $532,673 |
| ISHARES TR | IJH | Other | 0.23% | 6,735 | - | - | $519,335 |
| ISHARES TR | IVV | Other | 0.23% | 692 | +13 | +1.91% | $517,473 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.23% | 4,588 | -14 | -0.30% | $507,689 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.22% | 10,599 | +92 | +0.88% | $505,334 |
| VANGUARD INDEX FDS | VTV | Other | 0.22% | 2,289 | +7 | +0.31% | $498,841 |
| ISHARES TR | IYW | Other | 0.22% | 1,942 | +195 | +11.16% | $489,902 |
| ISHARES TR | IVW | Other | 0.22% | 3,540 | - | - | $486,893 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.22% | 2,986 | +241 | +8.78% | $486,680 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 1,911 | +1 | +0.05% | $480,840 |
| VICI PPTYS INC | VICI | Real Estate | 0.21% | 18,076 | +172 | +0.96% | $479,911 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.21% | 5,771 | -289 | -4.77% | $468,370 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.21% | 4,097 | +70 | +1.74% | $465,672 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 5,770 | +4,369 | +311.85% | $464,894 |