13F-HR filed by Capital Asset Managemnet, LLC
Capital Asset Managemnet, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 77 holding rows worth $88,817,126.
- Accession
- 0002123739-26-000002
- Filer
- CIK 2123739
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 77 entries on the cover page, a total value of $88,817,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,817,126 with VALUE read as dollars as filed, 13F file number 028-26794. 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 | 12,877 | $7,694,589 | dollars as filed | |
| VTI | 922908769 | COM | 17,020 | $5,460,167 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,623 | $4,326,335 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,659 | $4,207,410 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,861 | $3,349,105 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,506 | $3,337,465 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,713 | $2,972,699 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 42,158 | $2,452,735 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,027 | $2,443,132 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 50,111 | $2,314,614 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,755 | $2,246,567 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,523 | $2,184,016 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,616 | $2,053,214 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,065 | $2,043,766 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,392 | $1,957,893 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,865 | $1,544,921 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,369 | $1,540,825 | dollars as filed | |
| VWO | 922042858 | SHS | 25,757 | $1,392,181 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,067 | $1,355,454 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,589 | $1,348,932 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,554 | $1,286,735 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,850 | $1,244,990 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 34,410 | $1,133,796 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,662 | $1,118,742 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 30,415 | $1,101,623 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,437 | $1,035,422 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,814 | $1,003,241 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,748 | $967,595 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,695 | $966,230 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,841 | $949,723 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,563 | $933,221 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,469 | $914,057 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,753 | $907,094 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,006 | $894,575 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,766 | $882,930 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 26,176 | $856,479 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,917 | $837,694 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 20,187 | $828,889 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,567 | $814,833 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,459 | $803,193 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,145 | $794,199 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,844 | $759,037 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,517 | $702,759 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 14,896 | $597,051 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,004 | $589,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,874 | $538,911 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,030 | $533,909 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,487 | $524,784 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,571 | $473,784 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,206 | $459,444 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,478 | $434,948 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 14,680 | $432,340 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,073 | $429,788 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 576 | $408,073 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,229 | $375,401 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,540 | $361,703 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,087 | $319,752 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,457 | $305,356 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,667 | $282,752 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 821 | $270,019 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,756 | $253,637 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,964 | $247,657 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,793 | $246,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,264 | $238,341 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 779 | $235,491 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,887 | $234,528 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 6,407 | $225,842 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,206 | $225,588 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,657 | $219,868 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 4,382 | $218,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 760 | $218,014 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 378 | $216,321 | dollars as filed | |
| Deere & Company | 244199105 | COM | 370 | $208,421 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,283 | $204,780 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 650 | $201,182 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,821 | $74,016 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 37,706 | $47,887 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002123739-26-000002 | this filing | 2026-04-14 | acceptance time not in the bulk data set |