Center For Asset Management LLC Top Holdings and 13F Report (2026) About Center For Asset Management LLCInvestment ActivityCenter For Asset Management LLC has $201.33 million in total holdings as of March 31, 2026.Center For Asset Management LLC owns shares of 144 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 9.61% of the portfolio was purchased this quarter.About 3.45% of the portfolio was sold this quarter.This quarter, Center For Asset Management LLC has purchased 145 new stocks and bought additional shares in 86 stocks.Center For Asset Management LLC sold shares of 40 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $12,696,467PIMCO Enhanced Short Maturity Exchange-Traded Fund $8,615,629Vanguard Total International Bond ETF $7,804,835Vanguard Mega Cap Growth ETF $7,375,784iShares Core MSCI EAFE ETF $6,169,441 Largest New Holdings this Quarter 35473P546 - Franklin Systematic Style Premia ETF $1,039,278 Holding75513E101 - RTX $875,573 Holding281020107 - Edison International $526,250 Holding595112103 - Micron Technology $461,190 Holding65290E101 - Nextpower $441,944 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 3,071 shares (about $1.84M)iShares Core International Aggregate Bond ETF 21,191 shares (about $1.06M)Microsoft 2,822 shares (about $1.04M)Franklin Systematic Style Premia ETF 38,209 shares (about $1.04M)RTX 4,539 shares (about $875.57K) Largest Sales this Quarter iShares Gold Trust 5,170 shares (about $455.79K)First Trust Alternative Absolute Return Strategy ETF 8,703 shares (about $293.70K)Vanguard Mega Cap Growth ETF 657 shares (about $241.40K)Vanguard Small-Cap Value ETF 1,000 shares (about $217.26K)iShares MSCI USA Min Vol Factor ETF 2,212 shares (about $205.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCenter For Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$12,696,467$1,835,209 â–²16.9%21,2466.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$8,615,629$72,512 â–²0.8%85,6674.3%ETFBNDXVanguard Total International Bond ETF$7,804,835$610,621 â–²8.5%162,4313.9%ETFMGKVanguard Mega Cap Growth ETF$7,375,784$241,401 â–¼-3.2%20,0743.7%ETFIEFAiShares Core MSCI EAFE ETF$6,169,441$705,772 â–²12.9%68,1483.1%ETFGOVTiShares U.S. Treasury Bond ETF$6,056,587$302,620 â–²5.3%264,3633.0%ETFMGVVanguard Mega Cap Value ETF$5,375,620$95,664 â–¼-1.7%37,0872.7%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$5,235,313$327,050 â–²6.7%102,1932.6%ManufacturingMSFTMicrosoft$4,628,855$1,044,676 â–²29.1%12,5042.3%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$4,278,104$491,119 â–²13.0%36,0722.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$4,233,194$87,514 â–²2.1%90,1652.1%ETFAAPLApple$3,958,807$60,147 â–¼-1.5%15,5992.0%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,900,708$364,659 â–²10.3%73,2951.9%ManufacturingFMFFirst Trust Managed Futures Strategy Fund$3,806,500$791,996 â–²26.3%75,1981.9%ETFNVDANVIDIA$3,802,384$60,344 â–²1.6%21,8021.9%Computer and TechnologyFAARFirst Trust Alternative Absolute Return Strategy ETF$3,783,002$293,703 â–¼-7.2%112,0981.9%ETFFTLSFirst Trust Long/Short Equity ETF$3,463,769$525,451 â–²17.9%49,2291.7%ETFBNDVanguard Total Bond Market ETF$3,342,560$551,251 â–²19.7%45,3921.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,051,454$502,217 â–²19.7%43,7471.5%ETFGOOGLAlphabet$2,893,374$161,622 â–²5.9%10,0611.4%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,691,329$18,236 â–¼-0.7%63,6101.3%ETFAVGOBroadcom$2,592,860$49,523 â–²1.9%8,3771.3%Computer and TechnologyNEENextEra Energy$2,312,930$464 â–²0.0%24,9031.1%UtilitiesTLHiShares 10-20 Year Treasury Bond ETF$2,288,942$30,214 â–²1.3%22,7271.1%ETFMETAMeta Platforms$2,161,185$136,183 â–²6.7%3,7771.1%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$2,108,684$1,060,372 â–²101.2%42,1411.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,046,742$120,401 â–²6.3%24,7341.0%ETFVBRVanguard Small-Cap Value ETF$1,915,177$217,263 â–¼-10.2%8,8151.0%ETFVOEVanguard Mid-Cap Value ETF$1,859,513$130,835 â–¼-6.6%10,0910.9%ETFLMBSFirst Trust Low Duration Opportunities ETF$1,842,366$292,981 â–²18.9%36,9880.9%ManufacturingTAT&T$1,838,339$9,509 â–²0.5%63,4120.9%Computer and TechnologyPGProcter & Gamble$1,825,050$19,068 â–²1.1%12,6340.9%Consumer StaplesNEMNewmont$1,748,935$17,755 â–²1.0%16,1550.9%Basic MaterialsSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,712,788$8,452 â–²0.5%51,0660.9%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,701,021$372,664 â–²28.1%59,3520.8%ETFUTHRUnited Therapeutics$1,693,587$1,779 â–²0.1%2,8560.8%MedicalSPBOSPDR Portfolio Corporate Bond ETF$1,666,076$552,204 â–²49.6%57,3920.8%ETFVXFVanguard Extended Market ETF$1,634,016$101,251 â–²6.6%7,9400.8%ETFSYFSynchrony Financial$1,557,507$28,501 â–²1.9%22,8970.8%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,531,941$787,555 â–²105.8%19,3760.8%ETFFOXAFOX$1,440,410$50,342 â–²3.6%24,6640.7%Consumer DiscretionaryMOAltria Group$1,398,577$5,939 â–¼-0.4%21,1950.7%Consumer StaplesVOTVanguard Mid-Cap Growth ETF$1,364,415$83,105 â–¼-5.7%5,3030.7%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,349,441$127,586 â–²10.4%47,0030.7%ManufacturingJPMJPMorgan Chase & Co.$1,322,867$22,062 â–²1.7%4,4970.7%FinanceVZVerizon Communications$1,315,922$36,344 â–¼-2.7%26,2140.7%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$1,248,182$301,667 â–²31.9%13,0790.6%ETFAMZNAmazon.com$1,247,756$92,056 â–²8.0%5,9910.6%Retail/WholesaleSPMBSPDR Portfolio Mortgage Backed Bond ETF$1,139,076$107,249 â–²10.4%50,8740.6%ETFTSLATesla$1,074,714$20,818 â–²2.0%2,8910.5%Auto/Tires/TrucksIAUiShares Gold Trust$1,073,347$455,787 â–¼-29.8%12,1750.5%FinanceFLSPFranklin Systematic Style Premia ETF$1,039,278$1,039,278 â–²New Holding38,2090.5%ETFVBKVanguard Small-Cap Growth ETF$1,033,525$5,139 â–²0.5%3,4190.5%ETFSPYSPDR S&P 500 ETF Trust$998,641$45,600 â–²4.8%1,5330.5%FinanceKLACKLA$991,778$23,579 â–¼-2.3%6730.5%Computer and TechnologyCATCaterpillar$952,129$3,542 â–¼-0.4%1,3440.5%IndustrialsGLWCorning$947,3030.0%6,9670.5%Computer and TechnologyRCLRoyal Caribbean Cruises$923,895$131,277 â–²16.6%3,3570.5%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$891,695$20,949 â–²2.4%2,6390.4%Computer and TechnologyRTXRTX$875,573$875,573 â–²New Holding4,5390.4%AerospaceBSVVanguard Short-Term Bond ETF$864,783$52,456 â–²6.5%11,0290.4%ETFLLYEli Lilly and Company$846,119$6,438 â–¼-0.8%9200.4%MedicalCFGCitizens Financial Group$819,658$37,304 â–²4.8%13,6670.4%FinanceMARSH & MCLENNAN COS INC$782,469$6,765 â–¼-0.9%4,5110.4%COMVTIPVanguard Short-Term Inflation-Protected Securities ETF$774,421$12,836 â–¼-1.6%15,5050.4%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$768,814$205,141 â–¼-21.1%8,2900.4%ETFUALUnited Airlines$757,650$52,572 â–²7.5%8,2290.4%TransportationNOCNorthrop Grumman$746,360$9,551 â–²1.3%1,0940.4%AerospaceSPTLSPDR Portfolio Long Term Treasury ETF$743,975$39,717 â–²5.6%28,2850.4%ETFSCHPSchwab U.S. TIPS ETF$734,942$110,219 â–²17.6%27,6190.4%ETFEWCiShares MSCI Canada ETF$723,113$134,847 â–²22.9%13,1970.4%ETFVEAVanguard FTSE Developed Markets ETF$717,249$57,993 â–¼-7.5%11,1930.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$675,091$180,952 â–¼-21.1%2,8130.3%ETFWSMWilliams-Sonoma$654,524$26,079 â–²4.1%3,5890.3%Retail/WholesaleEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$591,403$110,371 â–²22.9%6,2960.3%ETFVUGVanguard Growth ETF$576,560$2,621 â–¼-0.5%1,3200.3%ETFGOOGAlphabet$563,104$26,678 â–²5.0%1,9630.3%Computer and TechnologyVBVanguard Small-Cap ETF$526,513$141,975 â–¼-21.2%2,0100.3%ETFEIXEdison International$526,250$526,250 â–²New Holding7,1910.3%UtilitiesAMGNAmgen$523,328$9,854 â–²1.9%1,4870.3%MedicalEDConsolidated Edison$520,848$4,074 â–²0.8%4,6020.3%UtilitiesSPHYSPDR Portfolio High Yield Bond ETF$516,249$71,241 â–²16.0%22,1380.3%ETFCMCSAComcast$507,216$70,191 â–²16.1%17,6680.3%Consumer DiscretionaryPEGPublic Service Enterprise Group$490,618$12,468 â–¼-2.5%6,0600.2%UtilitiesVICIVICI Properties$489,148$13,360 â–²2.8%17,9040.2%FinanceEXELExelixis$485,171$4,975 â–²1.0%11,3120.2%MedicalAMATApplied Materials$481,986$3,077 â–²0.6%1,4100.2%Computer and TechnologyMUMicron Technology$461,190$461,190 â–²New Holding1,3650.2%Computer and TechnologyOHIOmega Healthcare Investors$460,432$12,927 â–¼-2.7%10,5070.2%FinanceIJHiShares Core S&P Mid-Cap ETF$454,8140.0%6,7350.2%ETFVTVVanguard Value ETF$447,730$37,278 â–¼-7.7%2,2820.2%ETFIVViShares Core S&P 500 ETF$443,169$1,958 â–²0.4%6790.2%ETFNXTNextpower$441,944$441,944 â–²New Holding3,6660.2%EnergyQCOMQualcomm$436,649$644 â–¼-0.1%3,3900.2%Computer and TechnologyABBVAbbVie$415,4570.0%1,9100.2%MedicalXOMExxonMobil$408,371$39,361 â–²10.7%2,4070.2%EnergyLAM RESEARCH CORP$408,096$408,096 â–²New Holding1,9100.2%COM NEWVOVanguard Mid-Cap ETF$402,403$201,058 â–¼-33.3%1,4010.2%ETFIVWiShares S&P 500 Growth ETF$400,417$7,352 â–¼-1.8%3,5400.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$399,562$29,603 â–²8.0%2,7400.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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