Q2 2026 · 13F-HR
Center For Asset Management LLCholdings as filed
Filed 2026-07-27 · accession 0001214659-26-008932
$225.3M
Reported value
151
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $15.2M | 6.77% | 22,196 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.0M | 4.01% | 89,582 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.7M | 3.88% | 99,507 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.2M | 3.65% | 169,833 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.9M | 3.07% | 71,539 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6.3M | 2.79% | 276,384 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $6.2M | 2.74% | 37,808 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $5.3M | 2.34% | 102,768 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.8M | 2.15% | 41,175 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 2.07% | 12,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 2.01% | 15,690 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.96% | 22,021 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.3M | 1.93% | 92,823 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.0M | 1.76% | 74,538 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $3.9M | 1.71% | 76,954 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $3.8M | 1.69% | 120,665 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 1.66% | 45,076 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.7M | 1.65% | 50,335 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.64% | 10,318 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.6M | 1.59% | 48,657 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.29% | 7,711 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.8M | 1.23% | 65,132 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.5M | 1.09% | 24,561 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 1.05% | 27,014 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.3M | 1.01% | 44,838 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.97% | 26,496 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.97% | 7,247 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.97% | 8,987 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 0.91% | 10,344 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.91% | 3,627 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.0M | 0.91% | 8,290 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.9M | 0.85% | 13,009 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.83% | 37,579 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.8M | 0.82% | 64,786 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.8M | 0.80% | 23,810 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.79% | 6,967 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.8M | 0.78% | 52,778 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $1.7M | 0.77% | 59,709 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.7M | 0.76% | 18,957 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.72% | 5,276 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.71% | 1,389 | Common | NONE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $1.6M | 0.70% | 57,106 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.6M | 0.70% | 2,911 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.69% | 16,608 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.67% | 20,895 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.65% | 6,130 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.64% | 1,353 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 0.62% | 2,903 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.4M | 0.61% | 50,918 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.59% | 64,065 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.57% | 13,537 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.56% | 3,868 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.56% | 1,692 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.56% | 3,446 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.55% | 2,969 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.2M | 0.53% | 53,668 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.50% | 946 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.50% | 26,532 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.48% | 7,998 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.47% | 3,349 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1.0M | 0.45% | 19,352 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $994,264 | 0.44% | 1,375 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $967,736 | 0.43% | 13,812 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $927,349 | 0.41% | 2,706 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $863,085 | 0.38% | 11,078 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $859,258 | 0.38% | 7,937 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $824,940 | 0.37% | 16,425 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $811,924 | 0.36% | 3,483 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $802,552 | 0.36% | 1,852 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $792,808 | 0.35% | 4,179 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $784,816 | 0.35% | 29,614 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $783,754 | 0.35% | 11,000 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $783,708 | 0.35% | 1,227 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $783,019 | 0.35% | 13,583 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $775,549 | 0.34% | 8,039 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $774,358 | 0.34% | 29,522 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $700,329 | 0.31% | 1,982 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $680,588 | 0.30% | 7,901 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $635,543 | 0.28% | 6,590 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $629,322 | 0.28% | 2,076 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $614,767 | 0.27% | 3,326 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $612,936 | 0.27% | 11,265 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $606,788 | 0.27% | 305 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $563,962 | 0.25% | 24,060 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $558,210 | 0.25% | 1,096 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $540,817 | 0.24% | 1,493 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $532,673 | 0.24% | 7,154 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $519,335 | 0.23% | 6,735 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $517,473 | 0.23% | 692 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $507,689 | 0.23% | 4,588 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $505,334 | 0.22% | 10,599 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $498,841 | 0.22% | 2,289 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $489,902 | 0.22% | 1,942 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $486,893 | 0.22% | 3,540 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $486,680 | 0.22% | 2,986 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $480,840 | 0.21% | 1,911 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $479,911 | 0.21% | 18,076 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $468,370 | 0.21% | 5,771 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $465,672 | 0.21% | 4,097 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $464,894 | 0.21% | 5,770 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $464,819 | 0.21% | 8,060 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $451,065 | 0.20% | 3,786 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $445,730 | 0.20% | 3,729 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $440,620 | 0.20% | 2,856 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $437,362 | 0.19% | 3,803 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $422,558 | 0.19% | 644 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $414,109 | 0.18% | 16,868 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $402,188 | 0.18% | 2,121 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $400,848 | 0.18% | 6,110 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $381,430 | 0.17% | 4,973 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $378,494 | 0.17% | 5,491 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $373,854 | 0.17% | 330 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $345,766 | 0.15% | 1,361 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $341,278 | 0.15% | 3,299 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $340,681 | 0.15% | 2,060 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $333,955 | 0.15% | 1,753 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $331,819 | 0.15% | 2,427 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $328,510 | 0.15% | 879 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $325,768 | 0.14% | 2,333 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $320,061 | 0.14% | 895 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $317,526 | 0.14% | 846 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $313,839 | 0.14% | 2,690 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $313,052 | 0.14% | 4,146 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $291,142 | 0.13% | 1,657 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $288,647 | 0.13% | 7,097 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $287,578 | 0.13% | 851 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $287,343 | 0.13% | 7,817 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $283,462 | 0.13% | 3,891 | Common | NONE |
| 816851109 | SRE | SEMPRA | $283,381 | 0.13% | 3,057 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $281,577 | 0.12% | 301 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $275,446 | 0.12% | 1,810 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $274,604 | 0.12% | 3,744 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $263,218 | 0.12% | 936 | Common | NONE |
| 92189H631 | TRUT | VANECK ETF TRUST | $261,254 | 0.12% | 8,322 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $259,722 | 0.12% | 4,807 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $258,476 | 0.11% | 1,178 | Common | NONE |
| 92826C839 | V | VISA INC | $251,292 | 0.11% | 732 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $245,219 | 0.11% | 7,046 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $244,448 | 0.11% | 2,702 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $243,457 | 0.11% | 1,323 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $243,246 | 0.11% | 1,344 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $239,714 | 0.11% | 4,016 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $225,552 | 0.10% | 3,652 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $214,227 | 0.10% | 676 | Common | NONE |
| 097023105 | BA | BOEING CO | $209,759 | 0.09% | 969 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $209,564 | 0.09% | 2,385 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $208,317 | 0.09% | 4,618 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $207,154 | 0.09% | 10,327 | Common | NONE |
| 92189H664 | SMHX | VANECK ETF TRUST | $203,306 | 0.09% | 3,182 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $201,177 | 0.09% | 405 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $84,035 | 0.04% | 14,538 | Common | NONE |
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.