Center For Asset Management LLC
13F Reported Value
ⓘ$225.3M
Holdings
151
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Center For Asset Management LLC disclosed 151 positions worth $225.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 7 — including a new stake in $CF and a full exit from $MRSH. The portfolio is most concentrated in Other (66.0% of disclosed assets). All figures are sourced directly from Center For Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1844878.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$15.2M22,196 shPIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$9.0M89,582 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$8.7M99,507 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$8.2M169,833 shISHARES TR - CORE MSCI EAFE
—Quality
$6.9M71,539 shISHARES TR - US TREAS BD ETF
—Quality
$6.3M276,384 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$6.2M37,808 shISHARES TR - USD INV GRDE ETF
—Quality
$5.3M102,768 shISHARES TR - 3 7 YR TREAS BD
—Quality
$4.8M41,175 sh- 79.8
Quality
$4.7M12,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $15.2M | 22,196 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $9.0M | 89,582 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $8.7M | 99,507 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $8.2M | 169,833 |
| ISHARES TR - CORE MSCI EAFE | — | $6.9M | 71,539 |
| ISHARES TR - US TREAS BD ETF | — | $6.3M | 276,384 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $6.2M | 37,808 |
| ISHARES TR - USD INV GRDE ETF | — | $5.3M | 102,768 |
| ISHARES TR - 3 7 YR TREAS BD | — | $4.8M | 41,175 |
 MICROSOFT CORP$MSFT | 79.8 | $4.7M | 12,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Center For Asset Management LLC's 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Other
$148.6M
Technology
$33.9M
Industrials
$9.1M
Financials
$6.9M
Healthcare
$5.6M
Utilities
$4.2M
Materials
$4.2M
Communication Services
$4.2M
Full Holdings — Center For Asset Management LLC (Q2 2026)
All 151 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.2M | 6.8% | +4% | — |
| 2 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $9.0M | 4.0% | +5% | — |
| 3 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $8.7M | 3.9% | +396% | — |
| 4 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $8.2M | 3.6% | +5% | — |
| 5 | — | ISHARES TR - CORE MSCI EAFE | $6.9M | 3.1% | +5% | — |
| 6 | — | ISHARES TR - US TREAS BD ETF | $6.3M | 2.8% | +5% | — |
| 7 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $6.2M | 2.7% | +2% | — |
| 8 | — | ISHARES TR - USD INV GRDE ETF | $5.3M | 2.3% | +1% | — |
| 9 | — | ISHARES TR - 3 7 YR TREAS BD | $4.8M | 2.1% | +14% | — |
| 10 | $MSFT | MICROSOFT CORP | $4.7M | 2.1% | -0% | 79.8 |
| 11 |  $AAPL | Apple Inc. | $4.5M | 2.0% | +1% | 76.4 |
| 12 |  $NVDA | NVIDIA CORP | $4.4M | 2.0% | +1% | 85.9 |
| 13 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $4.3M | 1.9% | +3% | — |
| 14 | — | ISHARES TR - ISHS 5-10YR INVT | $4.0M | 1.8% | +2% | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY | $3.9M | 1.7% | +2% | — |
| 16 | — | FIRST TR EXCHANGE TRAD FD VI - ALT ABSLT STRG | $3.8M | 1.7% | +8% | — |
| 17 | — | ISHARES INC - CORE MSCI EMKT | $3.7M | 1.7% | +3% | — |
| 18 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $3.7M | 1.6% | +2% | — |
| 19 |  $GOOG | Alphabet Inc. | $3.7M | 1.6% | +3% | 78.2 |
| 20 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.6M | 1.6% | +7% | — |
| 21 |  $AVGO | Broadcom Inc. | $2.9M | 1.3% | -8% | 84.5 |
| 22 | — | ISHARES TR - 0-5YR HI YL CP | $2.8M | 1.2% | +2% | — |
| 23 | — | ISHARES TR - 10-20 YR TRS ETF | $2.5M | 1.1% | +8% | — |
| 24 |  $NEE | NEXTERA ENERGY INC | $2.4M | 1.1% | +8% | 64.6 |
| 25 | — | ISHARES TR - CORE INTL AGGR | $2.3M | 1.0% | +6% | — |
| 26 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.2M | 1.0% | +7% | — |
| 27 |  $KLAC | KLA CORP | $2.2M | 1.0% | +977% | 78.6 |
| 28 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.2M | 1.0% | +2% | — |
| 29 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.0M | 0.9% | +3% | — |
| 30 |  $META | Meta Platforms, Inc. | $2.0M | 0.9% | -4% | 79.6 |
| 31 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.0M | 0.9% | +4% | — |
| 32 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.8% | +3% | 64.6 |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $1.9M | 0.8% | +2% | — |
| 34 | — | SPDR SERIES TRUST - ST INTER ETF | $1.8M | 0.8% | +9% | — |
| 35 |  $SYF | Synchrony Financial | $1.8M | 0.8% | +4% | 64 |
| 36 |  $GLW | CORNING INC /NY | $1.8M | 0.8% | +0% | 73.7 |
| 37 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.8M | 0.8% | +3% | — |
| 38 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $1.7M | 0.8% | +4% | — |
| 39 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.7M | 0.8% | -2% | — |
| 40 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.6M | 0.7% | -1% | — |
| 41 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.7% | +2% | 86.2 |
| 42 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE | $1.6M | 0.7% | +49% | — |
| 43 |  $UTHR | UNITED THERAPEUTICS Corp | $1.6M | 0.7% | +2% | 71.3 |
| 44 |  $NEM | NEWMONT Corp /DE/ | $1.6M | 0.7% | +3% | 86.8 |
| 45 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.7% | -1% | 67.4 |
| 46 |  $AMZN | AMAZON COM INC | $1.5M | 0.7% | +2% | 68.7 |
| 47 |  $CAT | CATERPILLAR INC | $1.4M | 0.6% | +1% | 66.5 |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.6% | +10% | — |
| 49 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $1.4M | 0.6% | +8% | — |
| 50 |  $T | AT&T INC. | $1.3M | 0.6% | +1% | 65.7 |
| 51 | — | ISHARES TR - 7-10 YR TRSY BD | $1.3M | 0.6% | +4% | — |
| 52 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.6% | -14% | 70.7 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.6% | +10% | — |
| 54 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.3M | 0.6% | +1% | — |
| 55 |  $TSLA | Tesla, Inc. | $1.2M | 0.6% | +3% | 53.9 |
| 56 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $1.2M | 0.5% | +5% | — |
| 57 |  $LLY | ELI LILLY & Co | $1.1M | 0.5% | +3% | 87.5 |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.5% | +1% | 65.8 |
| 59 |  $UAL | United Airlines Holdings, Inc. | $1.1M | 0.5% | -3% | 60.8 |
| 60 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.1M | 0.5% | -0% | — |
| 61 |  $FOXA | Fox Corp | $1.0M | 0.5% | -22% | 64.5 |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $994,264 | 0.4% | -2% | 72.3 |
| 63 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $967,736 | 0.4% | +1% | 62.9 |
| 64 | — | ISHARES TR - MSCI USA MMENTM | $927,349 | 0.4% | -4% | — |
| 65 | $META | Meta Platforms, Inc. | $863,085 | 0.4% | +0% | 79.6 |
| 66 |  $CF | CF Industries Holdings, Inc. | $859,258 | 0.4% | NEW | 77.4 |
| 67 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $824,940 | 0.4% | +6% | — |
| 68 |  $WSM | WILLIAMS SONOMA INC | $811,924 | 0.4% | -3% | 66.1 |
| 69 |  $LRCX | LAM RESEARCH CORP | $802,552 | 0.4% | -3% | 79.4 |
| 70 |  $RTX | RTX Corp | $792,808 | 0.3% | -8% | 73.2 |
| 71 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $784,816 | 0.3% | +7% | — |
| 72 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $783,754 | 0.3% | -2% | — |
| 73 |  $WDC | WESTERN DIGITAL CORP | $783,708 | 0.3% | NEW | 80.7 |
| 74 | — | ISHARES INC - MSCI CDA ETF | $783,019 | 0.3% | +3% | — |
| 75 | — | ISHARES TR - MSCI USA MIN ETF | $775,549 | 0.3% | -3% | — |
| 76 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $774,358 | 0.3% | +4% | — |
| 77 |  $GOOGL | Alphabet Inc. | $700,329 | 0.3% | +1% | 78.2 |
| 78 | — | VANGUARD INDEX FDS - GROWTH ETF | $680,588 | 0.3% | +499% | — |
| 79 | — | ISHARES TR - JPMORGAN USD EMG | $635,543 | 0.3% | +5% | — |
| 80 | — | VANGUARD INDEX FDS - SMALL CP ETF | $629,322 | 0.3% | +3% | — |
| 81 |  $QCOM | QUALCOMM INC/DE | $614,767 | 0.3% | -2% | 70.5 |
| 82 |  $EXEL | EXELIXIS, INC. | $612,936 | 0.3% | -0% | 76.2 |
| 83 |  $ASML | ASML HOLDING NV | $606,788 | 0.3% | +1% | — |
| 84 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $563,962 | 0.3% | +9% | — |
| 85 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $558,210 | 0.3% | +0% | 62.9 |
| 86 |  $AMGN | AMGEN INC | $540,817 | 0.2% | +0% | 79.2 |
| 87 |  $EIX | EDISON INTERNATIONAL | $532,673 | 0.2% | -1% | 61.2 |
| 88 | — | ISHARES TR - CORE S&P MCP ETF | $519,335 | 0.2% | +0% | — |
| 89 | — | ISHARES TR - CORE S&P500 ETF | $517,473 | 0.2% | +2% | — |
| 90 |  $ED | CONSOLIDATED EDISON INC | $507,689 | 0.2% | -0% | 67.3 |
| 91 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $505,334 | 0.2% | +1% | 56.5 |
| 92 | — | VANGUARD INDEX FDS - VALUE ETF | $498,841 | 0.2% | +0% | — |
| 93 | — | ISHARES TR - U.S. TECH ETF | $489,902 | 0.2% | +11% | — |
| 94 | — | ISHARES TR - S&P 500 GRWT ETF | $486,893 | 0.2% | +0% | — |
| 95 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $486,680 | 0.2% | +9% | 66 |
| 96 |  $ABBV | AbbVie Inc. | $480,840 | 0.2% | +0% | 72.6 |
| 97 |  $VICI | VICI PROPERTIES INC. | $479,911 | 0.2% | +1% | 65.8 |
| 98 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $468,370 | 0.2% | -5% | 60.9 |
| 99 |  $TROW | PRICE T ROWE GROUP INC | $465,672 | 0.2% | +2% | 69 |
| 100 | — | VANGUARD INDEX FDS - MID CAP ETF | $464,894 | 0.2% | +312% | — |
| 101 | — | SPDR SERIES TRUST - ST STR SP600 SML | $464,819 | 0.2% | -1% | — |
| 102 |  $NXT | Nextpower Inc. | $451,065 | 0.2% | +3% | 69.1 |
| 103 | — | VANGUARD WORLD FD - INF TECH ETF | $445,730 | 0.2% | +608% | — |
| 104 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $440,620 | 0.2% | +4% | — |
| 105 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $437,362 | 0.2% | +1% | 76.4 |
| 106 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $422,558 | 0.2% | -15% | — |
| 107 |  $CCZ | COMCAST CORP | $414,109 | 0.2% | -5% | 59.5 |
| 108 |  $AZN | ASTRAZENECA PLC | $402,188 | 0.2% | +5% | — |
| 109 | — | GLOBAL X FDS - ARTIFICIAL ETF | $400,848 | 0.2% | -10% | — |
| 110 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $381,430 | 0.2% | +0% | — |
| 111 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $378,494 | 0.2% | +1% | — |
| 112 |  $URI | UNITED RENTALS, INC. | $373,854 | 0.2% | +0% | 63.9 |
| 113 |  $JNJ | JOHNSON & JOHNSON | $345,766 | 0.1% | +9% | 69 |
| 114 |  $CVS | CVS HEALTH Corp | $341,278 | 0.1% | -2% | 59.4 |
| 115 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $340,681 | 0.1% | -4% | — |
| 116 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $333,955 | 0.1% | -20% | — |
| 117 |  $XOM.R34088 | EXXON MOBIL CORP | $331,819 | 0.1% | +1% | 57.9 |
| 118 |  $GE | GENERAL ELECTRIC CO | $328,510 | 0.1% | +6% | 73.8 |
| 119 |  $INTC | INTEL CORP | $325,768 | 0.1% | NEW | 45.6 |
| 120 |  $EG | EVEREST GROUP, LTD. | $320,061 | 0.1% | -4% | — |
| 121 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $317,526 | 0.1% | -2% | 72.6 |
| 122 |  $PLTR | Palantir Technologies Inc. | $313,839 | 0.1% | +1% | 84.6 |
| 123 |  $IAU | ISHARES GOLD TRUST | $313,052 | 0.1% | -66% | — |
| 124 |  $FANG | Diamondback Energy, Inc. | $291,142 | 0.1% | +2% | 76.1 |
| 125 |  $STT | STATE STREET CORP | $288,647 | 0.1% | +0% | 71.5 |
| 126 |  $AXP | AMERICAN EXPRESS CO | $287,578 | 0.1% | +7% | 69.4 |
| 127 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $287,343 | 0.1% | +0% | 61.4 |
| 128 |  $OMC | OMNICOM GROUP INC. | $283,462 | 0.1% | +3% | 59.1 |
| 129 |  $SRE | SEMPRA | $283,381 | 0.1% | -2% | 41.9 |
| 130 |  $COST | COSTCO WHOLESALE CORP /NEW | $281,577 | 0.1% | +15% | 66.2 |
| 131 | — | SPDR SERIES TRUST - ST STR SP DIV | $275,446 | 0.1% | +0% | — |
| 132 |  $CARR | CARRIER GLOBAL Corp | $274,604 | 0.1% | -19% | 56.6 |
| 133 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $263,218 | 0.1% | +1% | 70 |
| 134 | — | VANECK ETF TRUST - TECHN TRUSE ETF | $261,254 | 0.1% | NEW | — |
| 135 |  $IVZ | Invesco Ltd. | $259,722 | 0.1% | +6% | — |
| 136 | — | ISHARES TR - MSCI USA QLT FCT | $258,476 | 0.1% | +0% | — |
| 137 |  $V | VISA INC. | $251,292 | 0.1% | +0% | 82.9 |
| 138 |  $GIS | GENERAL MILLS INC | $245,219 | 0.1% | +2% | 50.7 |
| 139 |  $LEN | LENNAR CORP /NEW/ | $244,448 | 0.1% | -5% | 47.2 |
| 140 | — | VANGUARD WORLD FD - COMM SRVC ETF | $243,457 | 0.1% | NEW | — |
| 141 |  $PM | Philip Morris International Inc. | $243,246 | 0.1% | +4% | 75.9 |
| 142 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $239,714 | 0.1% | -8% | — |
| 143 |  $BTI | British American Tobacco p.l.c. | $225,552 | 0.1% | NEW | — |
| 144 |  $RNR | RENAISSANCERE HOLDINGS LTD | $214,227 | 0.1% | NEW | — |
| 145 |  $BA | BOEING CO | $209,759 | 0.1% | NEW | 61.6 |
| 146 | — | SPDR SERIES TRUST - ST STR P500ETF | $209,564 | 0.1% | NEW | — |
| 147 |  $HPE | Hewlett Packard Enterprise Co | $208,317 | 0.1% | NEW | 70.5 |
| 148 |  $SONY | Sony Group Corp | $207,154 | 0.1% | NEW | — |
| 149 | — | VANECK ETF TRUST - FABLE SEMIC ETF | $203,306 | 0.1% | NEW | — |
| 150 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $201,177 | 0.1% | NEW | 75.4 |
| 151 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $84,035 | 0.0% | NEW | 51 |
New Positions (14)
$CF CF Industries Holdings, Inc.$859,258$WDC WESTERN DIGITAL CORP$783,708$INTC INTEL CORP$325,768$BTI British American Tobacco p.l.c.$225,552$RNR RENAISSANCERE HOLDINGS LTD$214,227$BA BOEING CO$209,759$HPE Hewlett Packard Enterprise Co$208,317$SONY Sony Group Corp$207,154$VRTX VERTEX PHARMACEUTICALS INC / MA$201,177$SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$84,035
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