Center For Asset Management LLC — 13F Holdings & Portfolio
CIK 1844878 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$201.3M
Long-equity book
Holdings
144
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+11 / −12 / ↑55 / ↓39
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.3M +11.4%
- ISHARES TR$1.1M +101.3%
- FIRST TR EXCHANGE-TRADED FD$1.0M +35.9%
- ISHARES TR$770.4K +14.3%
- SPDR SERIES TRUST$755.1K +97.2%
Top Trims
- VANGUARD WORLD FD-$1.2M -13.8%
- APPLE INC-$346.1K -8.0%
- ISHARES GOLD TR-$334.5K -23.8%
- SYNCHRONY FINANCIAL-$317.8K -16.9%
- FOX CORP-$298.8K -17.2%
New Positions
- FRANKLIN TEMPLETON ETF TR$1.0M
- RTX CORPORATION$875.6K
- EDISON INTL$526.2K
- MICRON TECHNOLOGY INC$461.2K
- NEXTPOWER INC$441.9K
Exited Positions
- FIRST TR EXCH TRADED FD III$739.2K
- VISTRA CORP$638.3K
- BUILDERS FIRSTSOURCE INC$459.8K
- PFIZER INC$400.5K
- ASTRAZENECA PLC$315.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $12.7M | 6.31% | 21,246 | SH |
| 2 | PIMCO ETF TR | MINT | 72201R833 | $8.6M | 4.28% | 85,667 | SH |
| 3 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $7.8M | 3.88% | 162,431 | SH |
| 4 | VANGUARD WORLD FD | MGK | 921910816 | $7.4M | 3.66% | 20,074 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $6.2M | 3.06% | 68,148 | SH |
| 6 | ISHARES TR | GOVT | 46429B267 | $6.1M | 3.01% | 264,363 | SH |
| 7 | VANGUARD WORLD FD | MGV | 921910840 | $5.4M | 2.67% | 37,087 | SH |
| 8 | ISHARES TR | USIG | 464288620 | $5.2M | 2.60% | 102,193 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 2.30% | 12,504 | SH |
| 10 | ISHARES TR | IEI | 464288661 | $4.3M | 2.12% | 36,072 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $4.2M | 2.10% | 90,165 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $4.0M | 1.97% | 15,599 | SH |
| 13 | ISHARES TR | IGIB | 464288638 | $3.9M | 1.94% | 73,295 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | FMF | 33739G103 | $3.8M | 1.89% | 75,198 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 1.89% | 21,802 | SH |
| 16 | FIRST TR EXCHANGE TRAD FD VI | FAAR | 33740Y101 | $3.8M | 1.88% | 112,098 | SH |
| 17 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $3.5M | 1.72% | 49,229 | SH |
| 18 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.3M | 1.66% | 45,392 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $3.1M | 1.52% | 43,747 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 1.44% | 10,061 | SH |
| 21 | ISHARES TR | SHYG | 46434V407 | $2.7M | 1.34% | 63,610 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 1.29% | 8,377 | SH |
| 23 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.3M | 1.15% | 24,903 | SH |
| 24 | ISHARES TR | TLH | 464288653 | $2.3M | 1.14% | 22,727 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $2.2M | 1.07% | 3,777 | SH |
| 26 | ISHARES TR | IAGG | 46435G672 | $2.1M | 1.05% | 42,141 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.0M | 1.02% | 24,734 | SH |
| 28 | VANGUARD INDEX FDS | VBR | 922908611 | $1.9M | 0.95% | 8,815 | SH |
| 29 | VANGUARD INDEX FDS | VOE | 922908512 | $1.9M | 0.92% | 10,091 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $1.8M | 0.92% | 36,988 | SH |
| 31 | AT&T INC | T | 00206R102 | $1.8M | 0.91% | 63,412 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $1.8M | 0.91% | 12,634 | SH |
| 33 | NEWMONT CORP | NEM | 651639106 | $1.7M | 0.87% | 16,155 | SH |
| 34 | SPDR SERIES TRUST | SPIB | 78464A375 | $1.7M | 0.85% | 51,066 | SH |
| 35 | SPDR SERIES TRUST | SPTI | 78464A672 | $1.7M | 0.84% | 59,352 | SH |
| 36 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $1.7M | 0.84% | 2,856 | SH |
| 37 | SPDR SERIES TRUST | SPBO | 78464A144 | $1.7M | 0.83% | 57,392 | SH |
| 38 | VANGUARD INDEX FDS | VXF | 922908652 | $1.6M | 0.81% | 7,940 | SH |
| 39 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $1.6M | 0.77% | 22,897 | SH |
| 40 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.5M | 0.76% | 19,376 | SH |
| 41 | FOX CORP | FOXA | 35137L105 | $1.4M | 0.72% | 24,664 | SH |
| 42 | ALTRIA GROUP INC | MO | 02209S103 | $1.4M | 0.69% | 21,195 | SH |
| 43 | VANGUARD INDEX FDS | VOT | 922908538 | $1.4M | 0.68% | 5,303 | SH |
| 44 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $1.3M | 0.67% | 47,003 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.66% | 4,497 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.3M | 0.65% | 26,214 | SH |
| 47 | ISHARES TR | IEF | 464287440 | $1.2M | 0.62% | 13,079 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.62% | 5,991 | SH |
| 49 | SPDR SERIES TRUST | SPMB | 78464A383 | $1.1M | 0.57% | 50,874 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.53% | 2,891 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $201.3M | 144 | 0001214659-26-004744 |
| 2025-12-31 | 2026-01-21 | $191.2M | 145 | 0001214659-26-000706 |