Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $15.2M | 6.8% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $9.03M | 4.0% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $8.75M | 3.9% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $8.23M | 3.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $6.91M | 3.1% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $6.3M | 2.8% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $6.18M | 2.7% |
| iShares TRUSD INV GRDE ETF | USD INV GRDE ETF | $5.27M | 2.3% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $4.84M | 2.1% |
| Microsoft Corp.COM | COM | $4.66M | 2.1% |
| Apple Inc.COM | COM | $4.54M | 2.0% |
| Nvidia CorporationCOM | COM | $4.41M | 2.0% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $4.34M | 1.9% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $3.96M | 1.8% |
| First TR Exchange-traded FDMNGD FUTRS STRGY | MNGD FUTRS STRGY | $3.86M | 1.7% |
| First TR Exchange Trad FD VIALT ABSLT STRG | ALT ABSLT STRG | $3.82M | 1.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3.73M | 1.7% |
| First TR Exch Traded FD IiiLNG/SHT EQUITY | LNG/SHT EQUITY | $3.71M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.69M | 1.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $3.57M | 1.6% |
| Broadcom Inc.COM | COM | $2.91M | 1.3% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $2.76M | 1.2% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $2.46M | 1.1% |
| Nextera Energy Inc.COM | COM | $2.37M | 1.1% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $2.27M | 1.0% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $2.19M | 1.0% |
| KLA Corp.COM NEW | COM NEW | $2.19M | 1.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.18M | 1.0% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $2.04M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $2.04M | 0.9% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $2.04M | 0.9% |
| Procter & Gamble COCOM | COM | $1.91M | 0.8% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $1.87M | 0.8% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $1.84M | 0.8% |
| Synchrony FinancialCOM | COM | $1.81M | 0.8% |
| Corning Inc.COM | COM | $1.78M | 0.8% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $1.77M | 0.8% |
| SPDR Series TrustST STR CORPO ETF | ST STR CORPO ETF | $1.73M | 0.8% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $1.72M | 0.8% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $1.62M | 0.7% |
| Micron Technology Inc.COM | COM | $1.6M | 0.7% |
| Franklin Templeton ETF TRSYSTMTC STYL PRE | SYSTMTC STYL PRE | $1.58M | 0.7% |
| United Therapeutics Corp. DelCOM | COM | $1.58M | 0.7% |
| Newmont Corp.COM | COM | $1.55M | 0.7% |
| Altria Group Inc.COM | COM | $1.5M | 0.7% |
| Amazon Com Inc.COM | COM | $1.46M | 0.6% |
| Caterpillar Inc.COM | COM | $1.44M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.39M | 0.6% |
| First TR Exchange Trad FD VIFST TR GLB FD | FST TR GLB FD | $1.38M | 0.6% |
| AT&T Inc.COM | COM | $1.33M | 0.6% |
Vanguard Index FdsS&P 500 ETF SHS$15.2M
- Class
- S&P 500 ETF SHS
- Share
- 6.8%
Pimco ETF TRENHAN SHRT MA AC$9.03M
- Class
- ENHAN SHRT MA AC
- Share
- 4.0%
Vanguard World FDMEGA GRWTH IND$8.75M
- Class
- MEGA GRWTH IND
- Share
- 3.9%
Vanguard Charlotte FdsTOTAL INT BD ETF$8.23M
- Class
- TOTAL INT BD ETF
- Share
- 3.7%
iShares TRCORE MSCI EAFE$6.91M
- Class
- CORE MSCI EAFE
- Share
- 3.1%
iShares TRUS TREAS BD ETF$6.3M
- Class
- US TREAS BD ETF
- Share
- 2.8%
Vanguard World FDMEGA CAP VAL ETF$6.18M
- Class
- MEGA CAP VAL ETF
- Share
- 2.7%
iShares TRUSD INV GRDE ETF$5.27M
- Class
- USD INV GRDE ETF
- Share
- 2.3%
iShares TR3 7 YR TREAS BD$4.84M
- Class
- 3 7 YR TREAS BD
- Share
- 2.1%
Microsoft Corp.COM$4.66M
- Class
- COM
- Share
- 2.1%
Apple Inc.COM$4.54M
- Class
- COM
- Share
- 2.0%
Nvidia CorporationCOM$4.41M
- Class
- COM
- Share
- 2.0%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$4.34M
- Class
- MTG-BKD SECS ETF
- Share
- 1.9%
iShares TRISHS 5-10YR INVT$3.96M
- Class
- ISHS 5-10YR INVT
- Share
- 1.8%
First TR Exchange-traded FDMNGD FUTRS STRGY$3.86M
- Class
- MNGD FUTRS STRGY
- Share
- 1.7%
First TR Exchange Trad FD VIALT ABSLT STRG$3.82M
- Class
- ALT ABSLT STRG
- Share
- 1.7%
iShares Inc.CORE MSCI EMKT$3.73M
- Class
- CORE MSCI EMKT
- Share
- 1.7%
First TR Exch Traded FD IiiLNG/SHT EQUITY$3.71M
- Class
- LNG/SHT EQUITY
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$3.69M
- Class
- CAP STK CL A
- Share
- 1.6%
Vanguard BD Index FdsTOTAL BND MRKT$3.57M
- Class
- TOTAL BND MRKT
- Share
- 1.6%
Broadcom Inc.COM$2.91M
- Class
- COM
- Share
- 1.3%
iShares TR0-5YR HI YL CP$2.76M
- Class
- 0-5YR HI YL CP
- Share
- 1.2%
iShares TR10-20 YR TRS ETF$2.46M
- Class
- 10-20 YR TRS ETF
- Share
- 1.1%
Nextera Energy Inc.COM$2.37M
- Class
- COM
- Share
- 1.1%
iShares TRCORE INTL AGGR$2.27M
- Class
- CORE INTL AGGR
- Share
- 1.0%
Vanguard Scottsdale FdsINT-TERM CORP$2.19M
- Class
- INT-TERM CORP
- Share
- 1.0%
KLA Corp.COM NEW$2.19M
- Class
- COM NEW
- Share
- 1.0%
Vanguard Index FdsSM CP VAL ETF$2.18M
- Class
- SM CP VAL ETF
- Share
- 1.0%
Vanguard Index FdsMCAP VL IDXVIP$2.04M
- Class
- MCAP VL IDXVIP
- Share
- 0.9%
Meta Platforms Inc.CL A$2.04M
- Class
- CL A
- Share
- 0.9%
Vanguard Index FdsEXTEND MKT ETF$2.04M
- Class
- EXTEND MKT ETF
- Share
- 0.9%
Procter & Gamble COCOM$1.91M
- Class
- COM
- Share
- 0.8%
First TR Exchange-traded FDFST LOW OPPT EFT$1.87M
- Class
- FST LOW OPPT EFT
- Share
- 0.8%
SPDR Series TrustST INTER ETF$1.84M
- Class
- ST INTER ETF
- Share
- 0.8%
Synchrony FinancialCOM$1.81M
- Class
- COM
- Share
- 0.8%
Corning Inc.COM$1.78M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST INTER BD ETF$1.77M
- Class
- ST INTER BD ETF
- Share
- 0.8%
SPDR Series TrustST STR CORPO ETF$1.73M
- Class
- ST STR CORPO ETF
- Share
- 0.8%
SPDR Series TrustST STR PR SP1500$1.72M
- Class
- ST STR PR SP1500
- Share
- 0.8%
Vanguard Index FdsMCAP GR IDXVIP$1.62M
- Class
- MCAP GR IDXVIP
- Share
- 0.7%
Micron Technology Inc.COM$1.6M
- Class
- COM
- Share
- 0.7%
Franklin Templeton ETF TRSYSTMTC STYL PRE$1.58M
- Class
- SYSTMTC STYL PRE
- Share
- 0.7%
United Therapeutics Corp. DelCOM$1.58M
- Class
- COM
- Share
- 0.7%
Newmont Corp.COM$1.55M
- Class
- COM
- Share
- 0.7%
Altria Group Inc.COM$1.5M
- Class
- COM
- Share
- 0.7%
Amazon Com Inc.COM$1.46M
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$1.44M
- Class
- COM
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$1.39M
- Class
- SPONSORED ADS
- Share
- 0.6%
First TR Exchange Trad FD VIFST TR GLB FD$1.38M
- Class
- FST TR GLB FD
- Share
- 0.6%
AT&T Inc.COM$1.33M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 151 positions by value, with holdings of the same security combined. The 151 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1844878
- File number
- 028-20683
- Options
- 0 call, 0 put
- In the 25 largest
- 56.7%
- Prior quarter
- $201M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 7
Common questions
What are Center for Asset Management’s 13F holdings worth?
$225 million across 151 positions for the quarter ended 30 June 2026.
What is Center for Asset Management’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $15.2 million, or 6.8% of reported 13F value, as of 30 June 2026.
How concentrated is Center for Asset Management’s 13F portfolio?
The ten largest positions accounted for 33.5% of reported value and the twenty-five largest for 56.7%, across 151 positions as of 30 June 2026.
Does Form 13F show everything Center for Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Center for Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.