13F-HR filed by Center For Asset Management LLC
Center For Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 151 holding rows worth $225,323,713.
- Accession
- 0001214659-26-008932
- Filer
- CIK 1844878
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 151 entries on the cover page, a total value of $225,323,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,323,713 with VALUE read as dollars as filed, 13F file number 028-20683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 22,196 | $15,244,752 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 89,582 | $9,030,768 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 99,507 | $8,747,749 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 169,833 | $8,225,010 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71,539 | $6,909,098 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 276,384 | $6,296,058 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 37,808 | $6,179,224 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 102,768 | $5,270,970 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41,175 | $4,836,059 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,500 | $4,663,347 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,690 | $4,540,137 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,021 | $4,406,349 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 92,823 | $4,344,992 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 74,538 | $3,963,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 76,954 | $3,856,902 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 120,665 | $3,815,431 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,076 | $3,734,099 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 50,335 | $3,714,697 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,318 | $3,687,740 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,657 | $3,571,854 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,711 | $2,912,691 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 65,132 | $2,762,225 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24,561 | $2,464,776 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,014 | $2,370,962 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 44,838 | $2,268,798 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,496 | $2,189,827 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,247 | $2,186,497 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,987 | $2,184,093 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,344 | $2,043,746 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,627 | $2,043,335 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,290 | $2,040,951 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,009 | $1,907,499 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37,579 | $1,870,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 64,786 | $1,839,261 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,810 | $1,810,733 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,967 | $1,779,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 52,778 | $1,765,951 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 59,709 | $1,733,952 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,957 | $1,721,121 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,276 | $1,615,800 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,389 | $1,603,341 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 57,106 | $1,581,262 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,911 | $1,577,237 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,608 | $1,551,221 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,895 | $1,503,368 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,130 | $1,461,016 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,353 | $1,440,849 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,903 | $1,386,186 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 50,918 | $1,377,347 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,065 | $1,326,153 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,537 | $1,280,234 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,868 | $1,266,068 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,692 | $1,265,016 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,446 | $1,260,363 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,969 | $1,248,682 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 53,668 | $1,197,315 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 946 | $1,134,409 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,532 | $1,123,437 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,998 | $1,087,692 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,349 | $1,063,664 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,352 | $1,009,432 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,375 | $994,264 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,812 | $967,736 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,706 | $927,349 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,078 | $863,085 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,937 | $859,258 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,425 | $824,940 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,483 | $811,924 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,852 | $802,552 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,179 | $792,808 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,614 | $784,816 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,000 | $783,754 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,227 | $783,708 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,583 | $783,019 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,039 | $775,549 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 29,522 | $774,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,982 | $700,329 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,901 | $680,588 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,590 | $635,543 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,076 | $629,322 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,326 | $614,767 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,265 | $612,936 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 305 | $606,788 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,060 | $563,962 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,096 | $558,210 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,493 | $540,817 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,154 | $532,673 | dollars as filed | |
| IJH | 464287507 | COM | 6,735 | $519,335 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 692 | $517,473 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,588 | $507,689 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,599 | $505,334 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,289 | $498,841 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,942 | $489,902 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,540 | $486,893 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,986 | $486,680 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,911 | $480,840 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,076 | $479,911 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,771 | $468,370 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,097 | $465,672 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,770 | $464,894 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,060 | $464,819 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,786 | $451,065 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,729 | $445,730 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,856 | $440,620 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,803 | $437,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 644 | $422,558 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,868 | $414,109 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,121 | $402,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,110 | $400,848 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,973 | $381,430 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,491 | $378,494 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 330 | $373,854 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,361 | $345,766 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,299 | $341,278 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,060 | $340,681 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,753 | $333,955 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,427 | $331,819 | dollars as filed | |
| General Electric Company | 369604301 | COM | 879 | $328,510 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,333 | $325,768 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 895 | $320,061 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 846 | $317,526 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,690 | $313,839 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,146 | $313,052 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,657 | $291,142 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,097 | $288,647 | dollars as filed | |
| American Express Company | 025816109 | COM | 851 | $287,578 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,817 | $287,343 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,891 | $283,462 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,057 | $283,381 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 301 | $281,577 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,810 | $275,446 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,744 | $274,604 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 936 | $263,218 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 8,322 | $261,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,807 | $259,722 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,178 | $258,476 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 732 | $251,292 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,046 | $245,219 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,702 | $244,448 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,323 | $243,457 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,344 | $243,246 | dollars as filed | |
| VWO | 922042858 | SHS | 4,016 | $239,714 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,652 | $225,552 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 676 | $214,227 | dollars as filed | |
| Boeing Company | 097023105 | COM | 969 | $209,759 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,385 | $209,564 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,618 | $208,317 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,327 | $207,154 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 3,182 | $203,306 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 405 | $201,177 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,538 | $84,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008932 | this filing | 2026-07-27 | acceptance time not in the bulk data set |