Holders — by stockHoldings — by fund
Center For Asset Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001844878
$225.3M
disclosed book value
151
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 151 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 22,196 | $15.2M | 6.8% |
| 2 | MINTPIMCO ETF TR | 89,582 | $9.0M | 4% |
| 3 | MGKVANGUARD WORLD FD | 99,507 | $8.7M | 3.9% |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 169,833 | $8.2M | 3.7% |
| 5 | IEFAISHARES TR | 71,539 | $6.9M | 3.1% |
| 6 | GOVTISHARES TR | 276,384 | $6.3M | 2.8% |
| 7 | MGVVANGUARD WORLD FD | 37,808 | $6.2M | 2.7% |
| 8 | USIGISHARES TR | 102,768 | $5.3M | 2.3% |
| 9 | IEIISHARES TR | 41,175 | $4.8M | 2.1% |
| 10 | MSFTMICROSOFT CORP | 12,500 | $4.7M | 2.1% |
| 11 | AAPLAPPLE INC | 15,690 | $4.5M | 2% |
| 12 | NVDANVIDIA CORPORATION | 22,021 | $4.4M | 2% |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 92,823 | $4.3M | 1.9% |
| 14 | IGIBISHARES TR | 74,538 | $4.0M | 1.8% |
| 15 | FMFFIRST TR EXCHANGE-TRADED FD | 76,954 | $3.9M | 1.7% |
| 16 | FAARFIRST TR EXCHANGE TRAD FD VI | 120,665 | $3.8M | 1.7% |
| 17 | IEMGISHARES INC | 45,076 | $3.7M | 1.7% |
| 18 | FTLSFIRST TR EXCH TRADED FD III | 50,335 | $3.7M | 1.6% |
| 19 | GOOGLALPHABET INC | 10,318 | $3.7M | 1.6% |
| 20 | BNDVANGUARD BD INDEX FDS | 48,657 | $3.6M | 1.6% |
| 21 | AVGOBROADCOM INC | 7,711 | $2.9M | 1.3% |
| 22 | SHYGISHARES TR | 65,132 | $2.8M | 1.2% |
| 23 | TLHISHARES TR | 24,561 | $2.5M | 1.1% |
| 24 | NEENEXTERA ENERGY INC | 27,014 | $2.4M | 1.1% |
| 25 | IAGGISHARES TR | 44,838 | $2.3M | 1% |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 26,496 | $2.2M | 1% |
| 27 | KLACKLA CORP | 7,247 | $2.2M | 1% |
| 28 | VBRVANGUARD INDEX FDS | 8,987 | $2.2M | 1% |
| 29 | VOEVANGUARD INDEX FDS | 10,344 | $2.0M | 0.9% |
| 30 | METAMETA PLATFORMS INC | 3,627 | $2.0M | 0.9% |
| 31 | VXFVANGUARD INDEX FDS | 8,290 | $2.0M | 0.9% |
| 32 | PGPROCTER & GAMBLE CO | 13,009 | $1.9M | 0.8% |
| 33 | LMBSFIRST TR EXCHANGE-TRADED FD | 37,579 | $1.9M | 0.8% |
| 34 | SPTISPDR SERIES TRUST | 64,786 | $1.8M | 0.8% |
| 35 | SYFSYNCHRONY FINANCIAL | 23,810 | $1.8M | 0.8% |
| 36 | GLWCORNING INC | 6,967 | $1.8M | 0.8% |
| 37 | SPIBSPDR SERIES TRUST | 52,778 | $1.8M | 0.8% |
| 38 | SPBOSPDR SERIES TRUST | 59,709 | $1.7M | 0.8% |
| 39 | SPTMSPDR SERIES TRUST | 18,957 | $1.7M | 0.8% |
| 40 | VOTVANGUARD INDEX FDS | 5,276 | $1.6M | 0.7% |
| 41 | MUMICRON TECHNOLOGY INC | 1,389 | $1.6M | 0.7% |
| 42 | FLSPFRANKLIN TEMPLETON ETF TR | 57,106 | $1.6M | 0.7% |
| 43 | UTHRUNITED THERAPEUTICS CORP DEL | 2,911 | $1.6M | 0.7% |
| 44 | NEMNEWMONT CORP | 16,608 | $1.6M | 0.7% |
| 45 | MOALTRIA GROUP INC | 20,895 | $1.5M | 0.7% |
| 46 | AMZNAMAZON COM INC | 6,130 | $1.5M | 0.6% |
| 47 | CATCATERPILLAR INC | 1,353 | $1.4M | 0.6% |
| 48 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,903 | $1.4M | 0.6% |
| 49 | FTGCFIRST TR EXCHANGE TRAD FD VI | 50,918 | $1.4M | 0.6% |
| 50 | TAT&T INC | 64,065 | $1.3M | 0.6% |
| 51 | IEFISHARES TR | 13,537 | $1.3M | 0.6% |
| 52 | JPMJPMORGAN CHASE & CO | 3,868 | $1.3M | 0.6% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 1,692 | $1.3M | 0.6% |
| 54 | VBKVANGUARD INDEX FDS | 3,446 | $1.3M | 0.6% |
| 55 | TSLATESLA INC | 2,969 | $1.2M | 0.6% |
| 56 | SPMBSPDR SERIES TRUST | 53,668 | $1.2M | 0.5% |
| 57 | LLYELI LILLY & CO | 946 | $1.1M | 0.5% |
| 58 | VZVERIZON COMMUNICATIONS INC | 26,532 | $1.1M | 0.5% |
| 59 | UALUNITED AIRLS HLDGS INC | 7,998 | $1.1M | 0.5% |
| 60 | ROYAL CARIBBEAN GROUP | 3,349 | $1.1M | 0.5% |
| 61 | FOXAFOX CORP | 19,352 | $1.0M | 0.4% |
| 62 | AMATAPPLIED MATLS INC | 1,375 | $994,264 | 0.4% |
| 63 | CFGCITIZENS FINL GROUP INC | 13,812 | $967,736 | 0.4% |
| 64 | MTUMISHARES TR | 2,706 | $927,349 | 0.4% |
| 65 | BSVVANGUARD BD INDEX FDS | 11,078 | $863,085 | 0.4% |
| 66 | CFCF INDUSTRIES HOLD | 7,937 | $859,258 | 0.4% |
| 67 | VTIPVANGUARD MALVERN FDS | 16,425 | $824,940 | 0.4% |
| 68 | WSMWILLIAMS SONOMA INC | 3,483 | $811,924 | 0.4% |
| 69 | LRCXLAM RESEARCH CORP | 1,852 | $802,552 | 0.4% |
| 70 | RTXRTX CORPORATION | 4,179 | $792,808 | 0.4% |
| 71 | SCHPSCHWAB STRATEGIC TR | 29,614 | $784,816 | 0.3% |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 11,000 | $783,754 | 0.3% |
| 73 | WDCWESTERN DIGITAL CORP | 1,227 | $783,708 | 0.3% |
| 74 | EWCISHARES INC | 13,583 | $783,019 | 0.3% |
| 75 | USMVISHARES TR | 8,039 | $775,549 | 0.3% |
| 76 | SPTLSPDR SERIES TRUST | 29,522 | $774,358 | 0.3% |
| 77 | GOOGALPHABET INC | 1,982 | $700,329 | 0.3% |
| 78 | VUGVANGUARD INDEX FDS | 7,901 | $680,588 | 0.3% |
| 79 | EMBISHARES TR | 6,590 | $635,543 | 0.3% |
| 80 | VBVANGUARD INDEX FDS | 2,076 | $629,322 | 0.3% |
| 81 | QCOMQUALCOMM INC | 3,326 | $614,767 | 0.3% |
| 82 | EXELEXELIXIS INC | 11,265 | $612,936 | 0.3% |
| 83 | ASML HLDG NV | 305 | $606,788 | 0.3% |
| 84 | SPHYSPDR SERIES TRUST | 24,060 | $563,962 | 0.3% |
| 85 | NOCNORTHROP GRUMMAN CORP | 1,096 | $558,210 | 0.2% |
| 86 | AMGNAMGEN INC | 1,493 | $540,817 | 0.2% |
| 87 | EIXEDISON INTL | 7,154 | $532,673 | 0.2% |
| 88 | IJHISHARES TR | 6,735 | $519,335 | 0.2% |
| 89 | IVVISHARES TR | 692 | $517,473 | 0.2% |
| 90 | EDCONSOLIDATED EDISON INC | 4,588 | $507,689 | 0.2% |
| 91 | OHIOMEGA HEALTHCARE INVS INC | 10,599 | $505,334 | 0.2% |
| 92 | VTVVANGUARD INDEX FDS | 2,289 | $498,841 | 0.2% |
| 93 | IYWISHARES TR | 1,942 | $489,902 | 0.2% |
| 94 | IVWISHARES TR | 3,540 | $486,893 | 0.2% |
| 95 | EXPDEXPEDITORS INTL WASH INC | 2,986 | $486,680 | 0.2% |
| 96 | ABBVABBVIE INC | 1,911 | $480,840 | 0.2% |
| 97 | VICIVICI PPTYS INC | 18,076 | $479,911 | 0.2% |
| 98 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,771 | $468,370 | 0.2% |
| 99 | TROWPRICE T ROWE GROUP INC | 4,097 | $465,672 | 0.2% |
| 100 | VOVANGUARD INDEX FDS | 5,770 | $464,894 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.