Center For Asset Management LLC Top Holdings and 13F Report (2026)

About Center For Asset Management LLC

Investment Activity

Center For Asset Management LLC has $225.32 million in total holdings as of June 30, 2026.
Center For Asset Management LLC owns shares of 151 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 9.57% of the portfolio was purchased this quarter.
About 1.91% of the portfolio was sold this quarter.
This quarter, Center For Asset Management LLC has purchased 144 new stocks and bought additional shares in 95 stocks.
Center For Asset Management LLC sold shares of 36 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $15,244,752
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $9,030,768
Vanguard Mega Cap Growth ETF: $8,747,749
Vanguard Total International Bond ETF: $8,225,010
iShares Core MSCI EAFE ETF: $6,909,098

Largest New Holdings this Quarter

125269100 - CF Industries: $859,258 Holding
958102105 - Western Digital: $783,708 Holding
458140100 - Intel: $325,768 Holding
92189H631 - VANECK ETF TRUST: $261,254 Holding
92204A884 - Vanguard Communication Services ETF: $243,457 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF: 79,433 shares (about $6.98M)
KLA: 6,574 shares (about $1.98M)
CF Industries: 7,937 shares (about $859.26K)
Western Digital: 1,227 shares (about $783.71K)
Vanguard S&P 500 ETF: 950 shares (about $652.48K)

Largest Sales this Quarter

iShares Gold Trust: 8,029 shares (about $606.25K)
FOX: 5,312 shares (about $277.08K)
Broadcom: 666 shares (about $251.57K)
JPMorgan Chase & Co.: 629 shares (about $205.88K)
Meta Platforms: 150 shares (about $84.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$15,244,752	$652,483 â–²	4.5%	22,196	6.8%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$9,030,768	$394,671 â–²	4.6%	89,582	4.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$8,747,749	$6,983,026 â–²	395.7%	99,507	3.9%	ETF
BNDX Vanguard Total International Bond ETF	$8,225,010	$358,479 â–²	4.6%	169,833	3.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,909,098	$327,496 â–²	5.0%	71,539	3.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$6,296,058	$273,840 â–²	4.5%	276,384	2.8%	ETF
MGV Vanguard Mega Cap Value ETF	$6,179,224	$117,838 â–²	1.9%	37,808	2.7%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$5,270,970	$29,492 â–²	0.6%	102,768	2.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$4,836,059	$599,354 â–²	14.1%	41,175	2.1%	ETF
MSFT Microsoft	$4,663,347	$1,492 â–¼	0.0%	12,500	2.1%	Technology
AAPL Apple	$4,540,137	$26,332 â–²	0.6%	15,690	2.0%	Technology
NVDA NVIDIA	$4,406,349	$43,821 â–²	1.0%	22,021	2.0%	Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$4,344,992	$124,419 â–²	2.9%	92,823	1.9%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$3,963,168	$66,090 â–²	1.7%	74,538	1.8%	ETF
FMF First Trust Managed Futures Strategy Fund	$3,856,902	$88,010 â–²	2.3%	76,954	1.7%	ETF
FAAR First Trust Alternative Absolute Return Strategy ETF	$3,815,431	$270,889 â–²	7.6%	120,665	1.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,734,099	$110,094 â–²	3.0%	45,076	1.7%	ETF
FTLS First Trust Long/Short Equity ETF	$3,714,697	$81,622 â–²	2.2%	50,335	1.6%	ETF
GOOGL Alphabet	$3,687,740	$91,854 â–²	2.6%	10,318	1.6%	Communication Services
BND Vanguard Total Bond Market ETF	$3,571,854	$239,680 â–²	7.2%	48,657	1.6%	ETF
AVGO Broadcom	$2,912,691	$251,569 â–¼	-8.0%	7,711	1.3%	Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,762,225	$64,547 â–²	2.4%	65,132	1.2%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$2,464,776	$184,048 â–²	8.1%	24,561	1.1%	ETF
NEE NextEra Energy	$2,370,962	$185,278 â–²	8.5%	27,014	1.1%	Utilities
IAGG iShares Core International Aggregate Bond ETF	$2,268,798	$136,468 â–²	6.4%	44,838	1.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,189,827	$145,625 â–²	7.1%	26,496	1.0%	ETF
KLAC KLA	$2,186,497	$1,983,446 â–²	976.8%	7,247	1.0%	Technology
VBR Vanguard Small-Cap Value ETF	$2,184,093	$41,801 â–²	2.0%	8,987	1.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$2,043,746	$49,987 â–²	2.5%	10,344	0.9%	ETF
META Meta Platforms	$2,043,335	$84,505 â–¼	-4.0%	3,627	0.9%	Communication Services
VXF Vanguard Extended Market ETF	$2,040,951	$86,168 â–²	4.4%	8,290	0.9%	ETF
PG Procter & Gamble	$1,907,499	$54,986 â–²	3.0%	13,009	0.8%	Consumer Staples
LMBS First Trust Low Duration Opportunities ETF	$1,870,680	$29,420 â–²	1.6%	37,579	0.8%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,839,261	$154,270 â–²	9.2%	64,786	0.8%	ETF
SYF Synchrony Financial	$1,810,733	$69,433 â–²	4.0%	23,810	0.8%	Finance
GLW Corning	$1,779,581		0.0%	6,967	0.8%	Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,765,951	$57,283 â–²	3.4%	52,778	0.8%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$1,733,952	$67,286 â–²	4.0%	59,709	0.8%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,721,121	$38,041 â–¼	-2.2%	18,957	0.8%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,615,800	$8,269 â–¼	-0.5%	5,276	0.7%	ETF
MU Micron Technology	$1,603,341	$27,704 â–²	1.8%	1,389	0.7%	Technology
FLSP Franklin Systematic Style Premia ETF	$1,581,262	$523,257 â–²	49.5%	57,106	0.7%	ETF
UTHR United Therapeutics	$1,577,237	$29,800 â–²	1.9%	2,911	0.7%	Healthcare
NEM Newmont	$1,551,221	$42,311 â–²	2.8%	16,608	0.7%	Materials
MO Altria Group	$1,503,368	$21,585 â–¼	-1.4%	20,895	0.7%	Consumer Staples
AMZN Amazon.com	$1,461,016	$33,129 â–²	2.3%	6,130	0.6%	Consumer Discretionary
CAT Caterpillar	$1,440,849	$9,584 â–²	0.7%	1,353	0.6%	Industrials
TSM Taiwan Semiconductor Manufacturing	$1,386,186	$126,060 â–²	10.0%	2,903	0.6%	Technology
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,377,347	$105,902 â–²	8.3%	50,918	0.6%	ETF
T AT&T	$1,326,153	$13,517 â–²	1.0%	64,065	0.6%	Communication Services
IEF iShares 7-10 Year Treasury Bond ETF	$1,280,234	$43,314 â–²	3.5%	13,537	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,266,068	$205,883 â–¼	-14.0%	3,868	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$1,265,016	$118,876 â–²	10.4%	1,692	0.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,260,363	$9,875 â–²	0.8%	3,446	0.6%	ETF
TSLA Tesla	$1,248,682	$32,805 â–²	2.7%	2,969	0.6%	Consumer Discretionary
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$1,197,315	$62,333 â–²	5.5%	53,668	0.5%	ETF
LLY Eli Lilly and Company	$1,134,409	$31,178 â–²	2.8%	946	0.5%	Healthcare
VZ Verizon Communications	$1,123,437	$13,465 â–²	1.2%	26,532	0.5%	Communication Services
UAL United Airlines	$1,087,692	$31,415 â–¼	-2.8%	7,998	0.5%	Industrials
RCL Royal Caribbean Cruises	$1,063,664	$2,541 â–¼	-0.2%	3,349	0.5%	Consumer Discretionary
FOXA FOX	$1,009,432	$277,083 â–¼	-21.5%	19,352	0.4%	Communication Services
AMAT Applied Materials	$994,264	$25,309 â–¼	-2.5%	1,375	0.4%	Technology
CFG Citizens Financial Group	$967,736	$10,159 â–²	1.1%	13,812	0.4%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$927,349	$36,669 â–¼	-3.8%	2,706	0.4%	ETF
BSV Vanguard Short-Term Bond ETF	$863,085	$3,818 â–²	0.4%	11,078	0.4%	ETF
CF CF Industries	$859,258	$859,258 â–²	New Holding	7,937	0.4%	Materials
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$824,940	$46,207 â–²	5.9%	16,425	0.4%	ETF
WSM Williams-Sonoma	$811,924	$24,710 â–¼	-3.0%	3,483	0.4%	Consumer Discretionary
LAM RESEARCH CORP	$802,552	$25,134 â–¼	-3.0%	1,852	0.4%	COM NEW
RTX RTX	$792,808	$68,296 â–¼	-7.9%	4,179	0.4%	Industrials
SCHP Schwab U.S. TIPS ETF	$784,816	$52,871 â–²	7.2%	29,614	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$783,754	$13,751 â–¼	-1.7%	11,000	0.3%	ETF
WDC Western Digital	$783,708	$783,708 â–²	New Holding	1,227	0.3%	Technology
EWC iShares MSCI Canada ETF	$783,019	$22,252 â–²	2.9%	13,583	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$775,549	$24,215 â–¼	-3.0%	8,039	0.3%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$774,358	$32,446 â–²	4.4%	29,522	0.3%	ETF
GOOG Alphabet	$700,329	$6,714 â–²	1.0%	1,982	0.3%	Communication Services
VUG Vanguard Growth ETF	$680,588	$566,884 â–²	498.6%	7,901	0.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$635,543	$28,354 â–²	4.7%	6,590	0.3%	ETF
VB Vanguard Small-Cap ETF	$629,322	$20,007 â–²	3.3%	2,076	0.3%	ETF
QCOM Qualcomm	$614,767	$11,830 â–¼	-1.9%	3,326	0.3%	Technology
EXEL Exelixis	$612,936	$2,557 â–¼	-0.4%	11,265	0.3%	Healthcare
ASML ASML	$606,788	$7,958 â–²	1.3%	305	0.3%	Technology
SPHY SPDR Portfolio High Yield Bond ETF	$563,962	$45,051 â–²	8.7%	24,060	0.3%	ETF
NOC Northrop Grumman	$558,210	$1,019 â–²	0.2%	1,096	0.2%	Industrials
AMGN Amgen	$540,817	$2,173 â–²	0.4%	1,493	0.2%	Healthcare
EIX Edison International	$532,673	$2,755 â–¼	-0.5%	7,154	0.2%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$519,335		0.0%	6,735	0.2%	ETF
IVV iShares Core S&P 500 ETF	$517,473	$9,721 â–²	1.9%	692	0.2%	ETF
ED Consolidated Edison	$507,689	$1,549 â–¼	-0.3%	4,588	0.2%	Utilities
OHI Omega Healthcare Investors	$505,334	$4,386 â–²	0.9%	10,599	0.2%	Real Estate
VTV Vanguard Value ETF	$498,841	$1,526 â–²	0.3%	2,289	0.2%	ETF
IYW iShares U.S. Technology ETF	$489,902	$49,192 â–²	11.2%	1,942	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$486,893		0.0%	3,540	0.2%	ETF
EXPD Expeditors International of Washington	$486,680	$39,280 â–²	8.8%	2,986	0.2%	Industrials
ABBV AbbVie	$480,840	$252 â–²	0.1%	1,911	0.2%	Healthcare
VICI VICI Properties	$479,911	$4,567 â–²	1.0%	18,076	0.2%	Real Estate
PEG Public Service Enterprise Group	$468,370	$23,455 â–¼	-4.8%	5,771	0.2%	Utilities
TROW T. Rowe Price Group	$465,672	$7,956 â–²	1.7%	4,097	0.2%	Finance
VO Vanguard Mid-Cap ETF	$464,894	$352,014 â–²	311.8%	5,770	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Center For Asset Management LLC Top Holdings and 13F Report (2026)

About Center For Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Center For Asset Management LLC Top Holdings and 13F Report (2026)

About Center For Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCenter For Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools