Q1 2026 · 13F-HR
Center For Asset Management LLCholdings as filed
Filed 2026-04-16 · accession 0001214659-26-004744
$201.3M
Reported value
144
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $12.7M | 6.31% | 21,246 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $8.6M | 4.28% | 85,667 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.8M | 3.88% | 162,431 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.4M | 3.66% | 20,074 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.2M | 3.06% | 68,148 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $6.1M | 3.01% | 264,363 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.4M | 2.67% | 37,087 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $5.2M | 2.60% | 102,193 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 2.30% | 12,504 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4.3M | 2.12% | 36,072 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.2M | 2.10% | 90,165 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.97% | 15,599 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.9M | 1.94% | 73,295 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $3.8M | 1.89% | 75,198 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.89% | 21,802 | Common | SOLE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $3.8M | 1.88% | 112,098 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.5M | 1.72% | 49,229 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.3M | 1.66% | 45,392 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 1.52% | 43,747 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.44% | 10,061 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.7M | 1.34% | 63,610 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 1.29% | 8,377 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 1.15% | 24,903 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.3M | 1.14% | 22,727 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.07% | 3,777 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.1M | 1.05% | 42,141 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 1.02% | 24,734 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.95% | 8,815 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 0.92% | 10,091 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.92% | 36,988 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.91% | 63,412 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.8M | 0.91% | 12,634 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.87% | 16,155 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.7M | 0.85% | 51,066 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.7M | 0.84% | 59,352 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.7M | 0.84% | 2,856 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $1.7M | 0.83% | 57,392 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.6M | 0.81% | 7,940 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.77% | 22,897 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.5M | 0.76% | 19,376 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.4M | 0.72% | 24,664 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.69% | 21,195 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.4M | 0.68% | 5,303 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.3M | 0.67% | 47,003 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.66% | 4,497 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.65% | 26,214 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.62% | 13,079 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.62% | 5,991 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.1M | 0.57% | 50,874 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.53% | 2,891 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.53% | 12,175 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $1.0M | 0.52% | 38,209 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.0M | 0.51% | 3,419 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $998,641 | 0.50% | 1,533 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $991,778 | 0.49% | 673 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $952,129 | 0.47% | 1,344 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $947,303 | 0.47% | 6,967 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $923,895 | 0.46% | 3,357 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $891,695 | 0.44% | 2,639 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $875,573 | 0.43% | 4,539 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $864,783 | 0.43% | 11,029 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $846,119 | 0.42% | 920 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $819,658 | 0.41% | 13,667 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $782,469 | 0.39% | 4,511 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $774,421 | 0.38% | 15,505 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $768,814 | 0.38% | 8,290 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $757,650 | 0.38% | 8,229 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $746,360 | 0.37% | 1,094 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $743,975 | 0.37% | 28,285 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $734,942 | 0.37% | 27,619 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $723,113 | 0.36% | 13,197 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $717,249 | 0.36% | 11,193 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $675,091 | 0.34% | 2,813 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $654,524 | 0.33% | 3,589 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $591,403 | 0.29% | 6,296 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $576,560 | 0.29% | 1,320 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $563,104 | 0.28% | 1,963 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $526,513 | 0.26% | 2,010 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $526,250 | 0.26% | 7,191 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $523,328 | 0.26% | 1,487 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $520,848 | 0.26% | 4,602 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $516,249 | 0.26% | 22,138 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $507,216 | 0.25% | 17,668 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $490,618 | 0.24% | 6,060 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $489,148 | 0.24% | 17,904 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $485,171 | 0.24% | 11,312 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $481,986 | 0.24% | 1,410 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $461,190 | 0.23% | 1,365 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $460,432 | 0.23% | 10,507 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $454,814 | 0.23% | 6,735 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $447,730 | 0.22% | 2,282 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $443,169 | 0.22% | 679 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $441,944 | 0.22% | 3,666 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $436,649 | 0.22% | 3,390 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $415,457 | 0.21% | 1,910 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $408,371 | 0.20% | 2,407 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $408,096 | 0.20% | 1,910 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $402,403 | 0.20% | 1,401 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $400,417 | 0.20% | 3,540 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $399,562 | 0.20% | 2,740 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $398,188 | 0.20% | 2,019 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $397,561 | 0.20% | 301 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $393,242 | 0.20% | 2,745 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $392,168 | 0.19% | 8,116 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $390,286 | 0.19% | 2,668 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $382,889 | 0.19% | 4,961 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $375,470 | 0.19% | 5,459 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $367,769 | 0.18% | 527 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $362,962 | 0.18% | 4,027 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $356,555 | 0.18% | 3,763 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $321,439 | 0.16% | 1,625 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $316,954 | 0.16% | 1,747 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $315,841 | 0.16% | 6,768 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $306,528 | 0.15% | 1,254 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $304,959 | 0.15% | 932 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $303,569 | 0.15% | 3,125 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $295,644 | 0.15% | 7,813 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $290,865 | 0.14% | 2,189 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $289,945 | 0.14% | 756 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $283,329 | 0.14% | 3,762 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $264,151 | 0.13% | 1,810 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $260,071 | 0.13% | 261 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $259,680 | 0.13% | 7,097 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $259,428 | 0.13% | 4,607 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $256,083 | 0.13% | 6,880 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $246,647 | 0.12% | 2,840 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $242,257 | 0.12% | 1,147 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $241,753 | 0.12% | 3,367 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $241,594 | 0.12% | 799 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $240,839 | 0.12% | 3,926 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $240,424 | 0.12% | 330 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $240,105 | 0.12% | 864 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $236,385 | 0.12% | 833 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $235,931 | 0.12% | 4,365 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $229,887 | 0.11% | 7,532 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $229,253 | 0.11% | 2,137 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $225,807 | 0.11% | 931 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $225,540 | 0.11% | 1,176 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $224,634 | 0.11% | 5,654 | Common | SOLE |
| 92826C839 | V | VISA INC | $220,331 | 0.11% | 729 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $215,786 | 0.11% | 4,540 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $213,391 | 0.11% | 1,291 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $212,020 | 0.11% | 2,205 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $208,323 | 0.10% | 3,252 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.