Center For Asset Management LLC

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Institutional

CIK 0001844878

$225.3M

Reported AUM

151

Positions

Q2 2026

Period

2026-07-27

Filed

Editorial summary

Summary for Center For Asset Management LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD INDEX FDS	$685.10	0.49%	20.72%	76.33%	$15.2M	6.77%	—	HELD
2	MINT	PIMCO ETF TR	$100.79	0.01%	4.45%	19.31%	$9.0M	4.01%	—	HELD
3	MGK	VANGUARD WORLD FD	$85.57	0.22%	15.23%	76.00%	$8.7M	3.88%	—	HELD
4	BNDX	VANGUARD CHARLOTTE FDS	$47.78	-0.21%	1.05%	0.31%	$8.2M	3.65%	—	HELD
5	IEFA	ISHARES TR	$98.31	-0.58%	25.38%	51.77%	$6.9M	3.07%	—	HELD
6	GOVT	ISHARES TR	$22.42	-0.38%	0.98%	-4.57%	$6.3M	2.79%	—	HELD
7	MGV	VANGUARD WORLD FD	$162.63	-0.58%	29.02%	79.52%	$6.2M	2.74%	—	HELD
8	USIG	ISHARES TR	$50.27	-0.20%	1.94%	0.10%	$5.3M	2.34%	—	HELD
9	IEI	ISHARES TR	$116.35	-0.25%	1.30%	0.65%	$4.8M	2.15%	—	HELD
10	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$4.7M	2.07%	—	HELD
11	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$4.5M	2.01%	—	HELD
12	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$4.4M	1.96%	—	HELD
13	VMBS	VANGUARD SCOTTSDALE FDS	$46.14	-0.24%	3.75%	1.77%	$4.3M	1.93%	—	HELD
14	IGIB	ISHARES TR	$52.22	-0.26%	2.42%	4.51%	$4.0M	1.76%	—	HELD
15	FMF	FIRST TR EXCHANGE-TRADED FD	$50.09	0.09%	14.82%	25.71%	$3.9M	1.71%	—	HELD
16	FAAR	FIRST TR EXCHANGE TRAD FD VI	$31.20	-0.05%	21.83%	42.89%	$3.8M	1.69%	—	HELD
17	IEMG	ISHARES INC	$77.91	1.12%	31.92%	39.04%	$3.7M	1.66%	—	HELD
18	FTLS	FIRST TR EXCH TRADED FD III	$74.85	-0.50%	14.75%	59.50%	$3.7M	1.65%	—	HELD
19	GOOGL	ALPHABET INC	$333.66	-0.91%	85.11%	143.37%	$3.7M	1.64%	—	HELD
20	BND	VANGUARD BD INDEX FDS	$72.29	-0.18%	2.03%	-1.65%	$3.6M	1.59%	—	HELD
21	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$2.9M	1.29%	—	HELD
22	SHYG	ISHARES TR	$42.10	-0.08%	5.00%	25.79%	$2.8M	1.23%	—	HELD
23	TLH	ISHARES TR	$96.34	-0.77%	-0.38%	-23.37%	$2.5M	1.09%	—	HELD
24	NEE	NEXTERA ENERGY INC	$88.05	0.14%	28.52%	18.85%	$2.4M	1.05%	—	HELD
25	IAGG	ISHARES TR	$49.78	-0.09%	1.77%	4.36%	$2.3M	1.01%	—	HELD
26	VCIT	VANGUARD SCOTTSDALE FDS	$81.28	-0.13%	2.35%	3.75%	$2.2M	0.97%	—	HELD
27	KLAC	KLA CORP	$184.98	2.58%	104.70%	456.24%	$2.2M	0.97%	—	HELD
28	VBR	VANGUARD INDEX FDS	$244.95	-0.07%	27.15%	55.29%	$2.2M	0.97%	—	HELD
29	VOE	VANGUARD INDEX FDS	$204.37	-0.41%	26.36%	57.31%	$2.0M	0.91%	—	HELD
30	META	META PLATFORMS INC	$539.03	-7.95%	-27.89%	43.33%	$2.0M	0.91%	—	HELD
31	VXF	VANGUARD INDEX FDS	$236.14	-0.31%	—	—	$2.0M	0.91%	—	HELD
32	PG	PROCTER & GAMBLE CO	$141.90	-1.43%	—	—	$1.9M	0.85%	—	HELD
33	LMBS	FIRST TR EXCHANGE-TRADED FD	$49.47	-0.13%	—	—	$1.9M	0.83%	—	HELD
34	SPTI	SPDR SERIES TRUST	$28.06	-0.30%	—	—	$1.8M	0.82%	—	HELD
35	SYF	SYNCHRONY FINANCIAL	$76.27	-1.17%	—	—	$1.8M	0.80%	—	HELD
36	GLW	CORNING INC	$143.24	5.93%	—	—	$1.8M	0.79%	—	HELD
37	SPIB	SPDR SERIES TRUST	$33.10	-0.17%	—	—	$1.8M	0.78%	—	HELD
38	SPBO	SPDR SERIES TRUST	$28.42	-0.30%	—	—	$1.7M	0.77%	—	HELD
39	SPTM	SPDR SERIES TRUST	$90.18	0.01%	—	—	$1.7M	0.76%	—	HELD
40	VOT	VANGUARD INDEX FDS	$297.98	1.04%	—	—	$1.6M	0.72%	—	HELD
41	MU	MICRON TECHNOLOGY INC	$929.66	6.29%	—	—	$1.6M	0.71%	—	HELD
42	FLSP	FRANKLIN TEMPLETON ETF TR	$28.22	1.18%	—	—	$1.6M	0.70%	—	HELD
43	UTHR	UNITED THERAPEUTICS CORP DEL	$517.05	-1.67%	—	—	$1.6M	0.70%	—	HELD
44	NEM	NEWMONT CORP	$92.71	-3.19%	—	—	$1.6M	0.69%	—	HELD
45	MO	ALTRIA GROUP INC	$67.25	-1.02%	—	—	$1.5M	0.67%	—	HELD
46	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$1.5M	0.65%	—	HELD
47	CAT	CATERPILLAR INC	$829.09	2.47%	—	—	$1.4M	0.64%	—	HELD
48	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$417.06	3.41%	—	—	$1.4M	0.62%	—	HELD
49	FTGC	FIRST TR EXCHANGE TRAD FD VI	$28.97	0.14%	—	—	$1.4M	0.61%	—	HELD
50	T	AT&T INC	$22.95	-1.10%	—	—	$1.3M	0.59%	—	HELD
51	IEF	ISHARES TR	$92.82	-0.42%	—	—	$1.3M	0.57%	—	HELD
52	JPM	JPMORGAN CHASE & CO	$353.60	0.79%	—	—	$1.3M	0.56%	—	HELD
53	SPY	STATE STR SPDR S&P 500 ETF T	$744.64	0.40%	—	—	$1.3M	0.56%	—	HELD
54	VBK	VANGUARD INDEX FDS	$342.71	0.39%	—	—	$1.3M	0.56%	—	HELD
55	TSLA	TESLA INC	$308.85	3.53%	—	—	$1.2M	0.55%	—	HELD
56	SPMB	SPDR SERIES TRUST	$21.94	-0.34%	—	—	$1.2M	0.53%	—	HELD
57	LLY	ELI LILLY & CO	$1145.00	-0.86%	—	—	$1.1M	0.50%	—	HELD
58	VZ	VERIZON COMMUNICATIONS INC	$45.96	-0.33%	—	—	$1.1M	0.50%	—	HELD
59	UAL	UNITED AIRLS HLDGS INC	$122.15	-1.14%	—	—	$1.1M	0.48%	—	HELD
60	RCL	ROYAL CARIBBEAN GROUP	$317.22	-1.47%	—	—	$1.1M	0.47%	—	HELD
61	FOXA	FOX CORP	$58.66	-0.27%	—	—	$1.0M	0.45%	—	HELD
62	AMAT	APPLIED MATLS INC	$534.91	6.60%	—	—	$994K	0.44%	—	HELD
63	CFG	CITIZENS FINL GROUP INC	$71.50	-0.31%	—	—	$968K	0.43%	—	HELD
64	MTUM	ISHARES TR	$301.35	0.86%	—	—	$927K	0.41%	—	HELD
65	BSV	VANGUARD BD INDEX FDS	$77.54	-0.13%	—	—	$863K	0.38%	—	HELD
66	CF	CF INDUSTRIES HOLD	$125.68	-0.08%	—	—	$859K	0.38%	—	HELD
67	VTIP	VANGUARD MALVERN FDS	$49.62	-0.09%	—	—	$825K	0.37%	—	HELD
68	WSM	WILLIAMS SONOMA INC	$231.94	-0.59%	—	—	$812K	0.36%	—	HELD
69	LRCX	LAM RESEARCH CORP	$309.88	4.08%	—	—	$803K	0.36%	—	HELD
70	RTX	RTX CORPORATION	$213.84	-0.25%	—	—	$793K	0.35%	—	HELD
71	SCHP	SCHWAB STRATEGIC TR	$26.06	-0.23%	—	—	$785K	0.35%	—	HELD
72	VEA	VANGUARD TAX-MANAGED FDS	$70.62	-0.66%	—	—	$784K	0.35%	—	HELD
73	WDC	WESTERN DIGITAL CORP	$542.99	1.87%	—	—	$784K	0.35%	—	HELD
74	EWC	ISHARES INC	$59.44	-0.59%	—	—	$783K	0.35%	—	HELD
75	USMV	ISHARES TR	$97.51	-0.34%	—	—	$776K	0.34%	—	HELD
76	SPTL	SPDR SERIES TRUST	$25.05	-0.79%	—	—	$774K	0.34%	—	HELD
77	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$700K	0.31%	—	HELD
78	VUG	VANGUARD INDEX FDS	$84.77	0.59%	—	—	$681K	0.30%	—	HELD
79	EMB	ISHARES TR	$94.73	-0.06%	—	—	$636K	0.28%	—	HELD
80	VB	VANGUARD INDEX FDS	$296.65	0.29%	—	—	$629K	0.28%	—	HELD
81	QCOM	QUALCOMM INC	$147.16	-2.93%	—	—	$615K	0.27%	—	HELD
82	EXEL	EXELIXIS INC	$53.80	-3.88%	—	—	$613K	0.27%	—	HELD
83	ASML	ASML HLDG NV	$1687.97	2.21%	—	—	$607K	0.27%	—	HELD
84	SPHY	SPDR SERIES TRUST	$23.23	-0.13%	—	—	$564K	0.25%	—	HELD
85	NOC	NORTHROP GRUMMAN CORP	$533.13	-0.32%	—	—	$558K	0.25%	—	HELD
86	AMGN	AMGEN INC	$382.28	-1.38%	—	—	$541K	0.24%	—	HELD
87	EIX	EDISON INTL	$75.71	-3.84%	—	—	$533K	0.24%	—	HELD
88	IJH	ISHARES TR	$75.25	-0.13%	—	—	$519K	0.23%	—	HELD
89	IVV	ISHARES TR	$748.86	0.49%	—	—	$517K	0.23%	—	HELD
90	ED	CONSOLIDATED EDISON INC	$108.79	-0.79%	—	—	$508K	0.23%	—	HELD
91	OHI	OMEGA HEALTHCARE INVS INC	$49.62	-1.56%	—	—	$505K	0.22%	—	HELD
92	VTV	VANGUARD INDEX FDS	$220.01	-0.24%	—	—	$499K	0.22%	—	HELD
93	IYW	ISHARES TR	$236.60	-0.15%	—	—	$490K	0.22%	—	HELD
94	IVW	ISHARES TR	$135.04	1.28%	—	—	$487K	0.22%	—	HELD
95	EXPD	EXPEDITORS INTL WASH INC	$167.75	0.44%	—	—	$487K	0.22%	—	HELD
96	ABBV	ABBVIE INC	$254.63	-1.08%	—	—	$481K	0.21%	—	HELD
97	VICI	VICI PPTYS INC	$26.24	-0.29%	—	—	$480K	0.21%	—	HELD
98	PEG	PUBLIC SVC ENTERPRISE GROUP	$77.00	-0.71%	—	—	$468K	0.21%	—	HELD
99	TROW	PRICE T ROWE GROUP INC	$112.63	-5.58%	—	—	$466K	0.21%	—	HELD
100	VO	VANGUARD INDEX FDS	$80.92	-0.09%	—	—	$465K	0.21%	—	HELD
101	SPSM	SPDR SERIES TRUST	—	—	—	—	$465K	0.21%	—	HELD
102	NXT	NEXTPOWER INC	—	—	—	—	$451K	0.20%	—	HELD
103	VGT	VANGUARD WORLD FD	—	—	—	—	$446K	0.20%	—	HELD
104	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$441K	0.20%	—	HELD
105	CM	CANADIAN IMPERIAL BANK OF CO	—	—	—	—	$437K	0.19%	—	HELD
106	SMH	VANECK ETF TRUST	—	—	—	—	$423K	0.19%	—	HELD
107	CMCSA	COMCAST CORP NEW	—	—	—	—	$414K	0.18%	—	HELD
108	AZN	ASTRAZENECA PLC	—	—	—	—	$402K	0.18%	—	HELD
109	AIQ	GLOBAL X FDS	—	—	—	—	$401K	0.18%	—	HELD
110	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$381K	0.17%	—	HELD
111	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$378K	0.17%	—	HELD
112	URI	UNITED RENTALS INC	—	—	—	—	$374K	0.17%	—	HELD
113	JNJ	JOHNSON & JOHNSON	—	—	—	—	$346K	0.15%	—	HELD
114	CVS	CVS HEALTH CORP	—	—	—	—	$341K	0.15%	—	HELD
115	QTUM	ETF SER SOLUTIONS	—	—	—	—	$341K	0.15%	—	HELD
116	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$334K	0.15%	—	HELD
117	XOM	EXXON MOBIL CORP	—	—	—	—	$332K	0.15%	—	HELD
118	GE	GE AEROSPACE	—	—	—	—	$329K	0.15%	—	HELD
119	INTC	INTEL CORP	—	—	—	—	$326K	0.14%	—	HELD
120	EG	EVEREST GROUP LTD	—	—	—	—	$320K	0.14%	—	HELD
121	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$318K	0.14%	—	HELD
122	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$314K	0.14%	—	HELD
123	IAU	ISHARES GOLD TR	—	—	—	—	$313K	0.14%	—	HELD
124	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$291K	0.13%	—	HELD
125	CWI	SPDR INDEX SHS FDS	—	—	—	—	$289K	0.13%	—	HELD
126	AXP	AMERICAN EXPRESS CO	—	—	—	—	$288K	0.13%	—	HELD
127	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$287K	0.13%	—	HELD
128	OMC	OMNICOM GROUP INC	—	—	—	—	$283K	0.13%	—	HELD
129	SRE	SEMPRA	—	—	—	—	$283K	0.13%	—	HELD
130	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$282K	0.12%	—	HELD
131	SDY	SPDR SERIES TRUST	—	—	—	—	$275K	0.12%	—	HELD
132	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$275K	0.12%	—	HELD
133	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$263K	0.12%	—	HELD
134	TRUT	VANECK ETF TRUST	—	—	—	—	$261K	0.12%	—	HELD
135	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$260K	0.12%	—	HELD
136	QUAL	ISHARES TR	—	—	—	—	$258K	0.11%	—	HELD
137	V	VISA INC	—	—	—	—	$251K	0.11%	—	HELD
138	GIS	GENERAL MILLS INC	—	—	—	—	$245K	0.11%	—	HELD
139	LEN	LENNAR CORP	—	—	—	—	$244K	0.11%	—	HELD
140	VOX	VANGUARD WORLD FD	—	—	—	—	$243K	0.11%	—	HELD
141	PM	PHILIP MORRIS INTL INC	—	—	—	—	$243K	0.11%	—	HELD
142	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$240K	0.11%	—	HELD
143	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$226K	0.10%	—	HELD
144	RNR	RENAISSANCERE HLDGS LTD	—	—	—	—	$214K	0.10%	—	HELD
145	BA	BOEING CO	—	—	—	—	$210K	0.09%	—	HELD
146	SPYM	SPDR SERIES TRUST	—	—	—	—	$210K	0.09%	—	HELD
147	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$208K	0.09%	—	HELD
148	SONY	SONY GROUP CORP	—	—	—	—	$207K	0.09%	—	HELD
149	SMHX	VANECK ETF TRUST	—	—	—	—	$203K	0.09%	—	HELD
150	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$201K	0.09%	—	HELD
151	SBS	COMPANHIA DE SANEAMENTO BASI	—	—	—	—	$84K	0.04%	—	HELD

Source: SEC EDGAR · accession 0001214659-26-008932. 13F discloses long positions only — shorts, foreign equities, and options are excluded.