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Center For Asset Management LLC Portfolio
$222.2M across 178 positions as of 2026-09-30, with 31% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $11.4M | 5.1% | 112,886 |
| MGKVanguard Mega Cap Growth ETF | $8.7M | 3.9% | 94,288 |
| VOOVanguard S&P 500 ETF | $7M | 3.1% | 9,930 |
| MSFTMicrosoft Corp | $6.9M | 3.1% | 13,411 |
| AAPLApple Inc | $6.1M | 2.7% | 18,300 |
| GOVTiShares U.S. Treasury Bond ETF | $5.9M | 2.7% | 270,588 |
| IEIiShares 3-7 Year Treasury Bond ETF | $5.7M | 2.6% | 50,386 |
| MGVVanguard Mega Cap Value ETF | $5.7M | 2.6% | 35,455 |
| NVDANVIDIA Corp | $5.3M | 2.4% | 23,219 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $5.3M | 2.4% | 108,330 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $4.7M | 2.1% | 92,712 |
| FIRST TR EXCHANGE-TRADED FD | $4.2M | 1.9% | 79,973 |
| FIRST TR EXCHANGE TRAD FD VI | $4.1M | 1.9% | 128,611 |
| BNDXVanguard Total International Bond ETF | $4.1M | 1.8% | 86,963 |
| FIRST TR EXCH TRADED FD III | $4M | 1.8% | 52,520 |
| VMBSVanguard Mortgage Backed Security | $4M | 1.8% | 90,436 |
| GOOGLAlphabet Inc | $3.8M | 1.7% | 11,120 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $3.4M | 1.5% | 82,622 |
| IEFAiShares Core MSCI EAFE ETF | $3.1M | 1.4% | 32,261 |
| TLHiShares 10-20 Year Treasury Bond ETF | $3M | 1.4% | 32,889 |
| AVGOBroadcom Inc | $3M | 1.3% | 8,412 |
| NEENextera Energy Inc | $2.8M | 1.2% | 36,619 |
| AMZNAmazon.com Inc | $2.8M | 1.2% | 11,074 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2.4M | 1.1% | 25,697 |
| METAMeta Platforms Inc | $2.3M | 1.0% | 3,163 |
| LMBSFirst Trust Low Duration Opportunities ETF | $2M | 0.9% | 41,237 |
| IAGGiShares International Aggregate Bond Fund | $1.9M | 0.9% | 39,007 |
| FRANKLIN TEMPLETON ETF TR | $1.9M | 0.8% | 65,116 |
| PGProcter & Gamble Co | $1.8M | 0.8% | 12,557 |
| VBRVanguard Small-Cap Value ETF | $1.8M | 0.8% | 7,840 |
| VOEVanguard Mid-Cap Value ETF | $1.8M | 0.8% | 9,153 |
| JPMJPMorgan Chase & Co | $1.7M | 0.8% | 5,241 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.7M | 0.8% | 20,658 |
| BNDVanguard Total Bond Market ETF | $1.6M | 0.7% | 23,332 |
| NEMNewmont Corporation | $1.6M | 0.7% | 14,163 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $1.6M | 0.7% | 49,786 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $1.6M | 0.7% | 50,878 |
| IEFiShares 7-10 Year Treasury Bond ETF | $1.6M | 0.7% | 17,384 |
| VOTVanguard Mid-Cap Growth ETF | $1.5M | 0.7% | 5,091 |
| SYFSynchrony Financial | $1.5M | 0.7% | 20,508 |
| MUMicron Technology Inc | $1.4M | 0.7% | 1,357 |
| UTHRUnited Therapeutics Corp | $1.3M | 0.6% | 2,418 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.3M | 0.6% | 1,703 |
| MOAltria Group Inc | $1.2M | 0.5% | 17,940 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $1.2M | 0.5% | 52,872 |
| CATCaterpillar Inc | $1.2M | 0.5% | 1,453 |
| VGTVanguard Information Tech ETF | $1.2M | 0.5% | 9,159 |
| CGGRCapital Group Growth ETF | $1.1M | 0.5% | 23,800 |
| GLWCorning Inc | $1.1M | 0.5% | 7,277 |
| EIXEdison International | $1.1M | 0.5% | 20,376 |
| KLACKLA Corp | $1.1M | 0.5% | 5,564 |
| VZVerizon Communications Inc | $1.1M | 0.5% | 23,610 |
| LLYEli Lilly and Co | $1.1M | 0.5% | 913 |
| VBKVanguard Small-Cap Growth ETF | $1.1M | 0.5% | 3,113 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $1M | 0.5% | 13,249 |
| SMHVanEck Semiconductor ETF | $1M | 0.5% | 1,700 |
| IYWiShares U.S. Technology ETF | $1M | 0.5% | 3,868 |
| GOOGAlphabet Inc | $967.7K | 0.4% | 2,840 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $958K | 0.4% | 14,703 |
| SPDR SERIES TRUST | $933.7K | 0.4% | 33,964 |
| TSLATesla Inc | $932K | 0.4% | 2,627 |
| AMATApplied Materials Inc | $917.6K | 0.4% | 1,794 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $908.6K | 0.4% | 1,992 |
| XLKState Street Technology Select Sector SPDR ETF | $889.1K | 0.4% | 4,542 |
| QTUMDefiance Quantum ETF | $884.4K | 0.4% | 5,833 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $874.3K | 0.4% | 32,050 |
| FOXAFox Corp | $861.1K | 0.4% | 13,744 |
| CGUSCapital Group Core Equity ETF | $850.1K | 0.4% | 19,104 |
| RTXRTX Corp | $849.2K | 0.4% | 4,574 |
| CFGCitizens Financial Group Inc | $827.8K | 0.4% | 12,983 |
| BSVVanguard Short-Term Bond ETF | $822.7K | 0.4% | 10,768 |
| UALUnited Airlines Holdings Inc | $818.2K | 0.4% | 7,374 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $802.3K | 0.4% | 16,303 |
| VXFVanguard Extended Market ETF | $796.6K | 0.4% | 3,439 |
| CFCF Industries Holdings Inc | $792.7K | 0.4% | 6,880 |
| VANECK ETF TRUST | $755.6K | 0.3% | 18,971 |
| WSMWilliams-Sonoma Inc | $754.4K | 0.3% | 3,310 |
| VEAVanguard FTSE Developed Markets ETF | $750.8K | 0.3% | 10,633 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $743.8K | 0.3% | 31,186 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $735.7K | 0.3% | 31,042 |
| ABBVAbbVie Inc | $731.5K | 0.3% | 2,796 |
| CGGECapital Group Global Equity ETF | $707.1K | 0.3% | 20,312 |
| CGGOCapital Group Global Growth Equity ETF | $705.8K | 0.3% | 17,743 |
| CAPITAL GROUP EQUITY ETF TR | $700.6K | 0.3% | 22,628 |
| FRANKLIN TEMPLETON ETF TR | $694.3K | 0.3% | 30,187 |
| LRCXLam Research Corp | $684K | 0.3% | 2,082 |
| VUGVanguard Growth ETF | $683.2K | 0.3% | 7,582 |
| TAT&T Inc | $650.9K | 0.3% | 26,674 |
| AMGNAmgen Inc | $646.5K | 0.3% | 1,533 |
| FRANKLIN TEMPLETON ETF TR | $624.9K | 0.3% | 30,597 |
| QCOMQualcomm Inc | $615.7K | 0.3% | 3,345 |
| GEGeneral Electric Co | $568.4K | 0.3% | 1,820 |
| ISHARES TR | $557.5K | 0.3% | 27,504 |
| FLOTiShares Floating Rate Bond ETF | $553.4K | 0.2% | 10,841 |
| USMViShares MSCI USA Min Vol Factor ETF | $550.6K | 0.2% | 5,650 |
| NOCNorthrop Grumman Corp | $548.3K | 0.2% | 1,134 |
| VANECK ETF TRUST | $541.4K | 0.2% | 16,155 |
| PLTRPalantir Technologies Inc | $537.5K | 0.2% | 2,874 |
| SPMBSPDR Portfolio Mortgage Backed Bond ETF | $535.9K | 0.2% | 25,349 |
| IVViShares Core S&P 500 ETF | $530.7K | 0.2% | 694 |
| EXELExelixis Inc | $528.5K | 0.2% | 9,048 |
| XOMExxonmobil Holdings Corp | $522.1K | 0.2% | 3,208 |
| MTUMiShares MSCI USA Momentum Factor ETF | $509.2K | 0.2% | 1,606 |
| IVWiShares S&P 500 Growth ETF | $503.7K | 0.2% | 3,540 |
| WDCWestern Digital Corp | $503K | 0.2% | 1,107 |
| EXPDExpeditors International of Washington Inc | $498K | 0.2% | 2,697 |
| IJHiShares Core S&P Mid-Cap ETF | $496.1K | 0.2% | 6,895 |
| JNJJohnson & Johnson | $486.8K | 0.2% | 1,839 |
| VTVVanguard Value ETF | $475.2K | 0.2% | 2,199 |
| ASML HLDG NV | $472.9K | 0.2% | 261 |
| CAPITAL GROUP NEW GEOGRAPHY | $470.4K | 0.2% | 12,905 |
| INTCIntel Corp | $466.3K | 0.2% | 3,878 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $465.1K | 0.2% | 8,798 |
| URIUnited Rentals Inc | $459.4K | 0.2% | 459 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $448.1K | 0.2% | 4,731 |
| ROYAL CARIBBEAN GROUP | $442.2K | 0.2% | 1,663 |
| VANECK ETF TRUST | $434.2K | 0.2% | 7,163 |
| OHIOmega Healthcare Investors, Inc | $424.8K | 0.2% | 9,173 |
| VVisa Inc | $412K | 0.2% | 1,146 |
| PPAInvesco Aerospace & Defense ETF | $403.8K | 0.2% | 2,611 |
| TROWT Rowe Price Group Inc | $396.5K | 0.2% | 3,810 |
| INCYIncyte Corp | $392K | 0.2% | 3,230 |
| PMPhilip Morris International Inc | $390.4K | 0.2% | 2,046 |
| EDConsolidated Edison Inc | $389.5K | 0.2% | 3,811 |
| CMCSAComcast Corp | $386.4K | 0.2% | 17,759 |
| SKHYSK Hynix Inc | $370.7K | 0.2% | 2,013 |
| JEPIJPMorgan Equity Premium Income ETF | $366.8K | 0.2% | 6,525 |
| AMDAdvanced Micro Devices Inc | $366.4K | 0.2% | 599 |
| CMCanadian Imperial Bank of Commerce | $362.4K | 0.2% | 3,289 |
| VICIVICI Properties Inc | $358.7K | 0.2% | 15,615 |
| INVESCO EXCH TRADED FD TR II | $357.5K | 0.2% | 7,921 |
| BIVVanguard Intermediate-Term Bond ETF | $350.5K | 0.2% | 4,810 |
| EWCiShares MSCI Canada Index Fund | $339.4K | 0.2% | 5,812 |
| BLVVanguard Long-Term Bond ETF | $334.5K | 0.2% | 5,333 |
| VANECK ETF TRUST | $327.4K | 0.1% | 15,333 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $323.4K | 0.1% | 13,024 |
| MAMastercard Inc | $314.3K | 0.1% | 570 |
| GEVGE Vernova Inc | $304.1K | 0.1% | 320 |
| AXPAmerican Express Co | $300.1K | 0.1% | 987 |
| MRKMerck & Co Inc | $299.5K | 0.1% | 2,061 |
| VANECK BITCOIN ETF | $298.8K | 0.1% | 12,652 |
| CVSCVS Health Corp | $294.7K | 0.1% | 3,438 |
| SCHPSCHWAB STRATEGIC TR | $291.3K | 0.1% | 11,590 |
| TOTALENERGIES SE | $287.7K | 0.1% | 3,365 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $286.8K | 0.1% | 7,097 |
| EVEREST GROUP LTD | $280.9K | 0.1% | 769 |
| NEXTPOWER INC | $279.6K | 0.1% | 3,588 |
| EPDEnterprise Products Partners L.P | $278.5K | 0.1% | 7,821 |
| VBVanguard Small-Cap ETF | $273.5K | 0.1% | 961 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $270.6K | 0.1% | 2,978 |
| IBMInternational Business Machines Corp | $270.2K | 0.1% | 1,229 |
| FANGDiamondback Energy Inc | $270.1K | 0.1% | 1,470 |
| NLRVanEck Uranium and Nuclear ETF | $269.9K | 0.1% | 2,609 |
| VOXVanguard Communication Services ETF | $268.1K | 0.1% | 1,407 |
| OMCOmnicom Group Inc | $266.8K | 0.1% | 3,624 |
| SDYState Street SPDR S&P Dividend ETF | $265.1K | 0.1% | 1,810 |
| QUALiShares MSCI USA Quality Factor ETF | $262.4K | 0.1% | 1,180 |
| PRFInvesco FTSE RAFI US 1000 ETF | $261.6K | 0.1% | 4,807 |
| CDNSCadence Design Systems Inc | $247.3K | 0.1% | 749 |
| PSXPhillips 66 | $243.2K | 0.1% | 952 |
| BABoeing Co | $240.4K | 0.1% | 1,292 |
| HPEHewlett Packard Enterprise Co | $230.1K | 0.1% | 3,601 |
| VWOVanguard FTSE Emerging Markets ETF | $228.6K | 0.1% | 3,854 |
| SAPSAP SE | $222K | 0.1% | 1,065 |
| CEGConstellation Energy Corp | $218.2K | 0.1% | 859 |
| TXNTexas Instruments Inc | $216.8K | 0.1% | 774 |
| GISGeneral Mills Inc | $215.9K | 0.1% | 6,713 |
| WELLWelltower Inc | $215.5K | 0.1% | 936 |
| ASTRAZENECA PLC | $214.8K | 0.1% | 1,330 |
| BRK.BBerkshire Hathaway Inc | $214.1K | 0.1% | 430 |
| CTSHCognizant Technology Solutions Corp | $212.3K | 0.1% | 3,695 |
| PAYXPaychex Inc | $211.1K | 0.1% | 2,143 |
| APHAmphenol Corp | $209.7K | 0.1% | 2,488 |
| COSTCostco Wholesale Corp | $208.5K | 0.1% | 229 |
| SRESempra | $205.8K | 0.1% | 2,639 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $204.8K | 0.1% | 5,472 |
| EFViShares MSCI EAFE Value ETF | $204.3K | 0.1% | 2,582 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $204K | 0.1% | 1,314 |
Quarter ending 2026-09-30.
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