2026 Q2 Portfolio Activity
In 2026 Q2, Center For Asset Management LLC maintained a portfolio of 158 distinct positions. The most significant new addition was CF INDUSTRIES HOLD, now representing 0.38% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 976.8%. The fund also reduced its exposure to ISHARES GOLD TR by 65.9%.
Position History
hover any row below to update
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Total Positions
158
Quarter
2026 Q2
Top Holding
VOO (6.8%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
Center For Asset Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 6.77% | 6.31% |
#1
Prev: #1
|
5.2 |
—
|
950 | 4.5% |
P
S
|
22,196 | $15,244,752 |
$512.12
+36.0%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
MINT
PIMCO ETF TR
|
ETF | 4.01% | 4.28% |
#2
Prev: #2
|
3.6 |
—
|
3,915 | 4.6% |
P
S
|
89,582 | $9,030,768 |
$88.40
+13.7%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.88% | 3.66% |
#3
1
Prev: #4
|
5.6 |
—
|
79,433 | 395.7% |
P
S
|
99,507 | $8,747,749 |
$72.89
+22.8%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.65% | 3.88% |
#4
1
Prev: #3
|
2.5 |
—
|
7,402 | 4.6% |
P
S
|
169,833 | $8,225,010 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES TR
|
ETF | 3.07% | 3.06% |
#5
Prev: #5
|
2.2 |
—
|
3,391 | 5.0% |
P
S
|
71,539 | $6,909,098 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOVT
ISHARES TR
|
ETF | 2.79% | 3.01% |
#6
Prev: #6
|
1.6 |
—
|
12,021 | 4.5% |
P
S
|
276,384 | $6,296,058 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.74% | 2.67% |
#7
Prev: #7
|
1.6 |
—
|
721 | 1.9% |
P
S
|
37,808 | $6,179,224 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USIG
ISHARES TR
|
ETF | 2.34% | 2.60% |
#8
Prev: #8
|
1.4 |
—
|
575 | 0.6% |
P
S
|
102,768 | $5,270,970 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEI
ISHARES TR
|
ETF | 2.15% | 2.12% |
#9
1
Prev: #10
|
2.9 |
—
|
5,103 | 14.1% |
P
S
|
41,175 | $4,836,059 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.07% | 2.30% |
#10
1
Prev: #9
|
1.3 |
—
|
-4 | -0.0% |
P
S
|
12,500 | $4,663,347 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.01% | 1.97% |
#11
1
Prev: #12
|
1.3 |
—
|
91 | 0.6% |
P
S
|
15,690 | $4,540,137 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.96% | 1.89% |
#12
3
Prev: #15
|
1.3 |
—
|
219 | 1.0% |
P
S
|
22,021 | $4,406,349 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.93% | 2.10% |
#13
2
Prev: #11
|
1.3 |
—
|
2,658 | 2.9% |
P
S
|
92,823 | $4,344,992 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IGIB
ISHARES TR
|
ETF | 1.76% | 1.94% |
#14
1
Prev: #13
|
1.2 |
—
|
1,243 | 1.7% |
P
S
|
74,538 | $3,963,168 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FMF
FIRST TR EXCHAN...
|
ETF | 1.71% | 1.89% |
#15
1
Prev: #14
|
1.2 |
—
|
1,756 | 2.3% |
P
S
|
76,954 | $3,856,902 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FAAR
FIRST TR EXCHAN...
|
ETF | 1.69% | 1.88% |
#16
Prev: #16
|
2.7 |
—
|
8,567 | 7.6% |
P
S
|
120,665 | $3,815,431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 1.66% | 1.52% |
#17
2
Prev: #19
|
1.2 |
—
|
1,329 | 3.0% |
P
S
|
45,076 | $3,734,099 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 1.65% | 1.72% |
#18
1
Prev: #17
|
1.2 |
—
|
1,106 | 2.2% |
P
S
|
50,335 | $3,714,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.44% |
#19
1
Prev: #20
|
1.2 |
—
|
257 | 2.6% |
P
S
|
10,318 | $3,687,740 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.59% | 1.66% |
#20
2
Prev: #18
|
2.6 |
—
|
3,265 | 7.2% |
P
S
|
48,657 | $3,571,854 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 1.29% |
#21
1
Prev: #22
|
1.0 |
—
|
-666 | -8.0% |
P
S
|
7,711 | $2,912,691 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHYG
ISHARES TR
|
ETF | 1.23% | 1.34% |
#22
1
Prev: #21
|
1.0 |
—
|
1,522 | 2.4% |
P
S
|
65,132 | $2,762,225 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TLH
ISHARES TR
|
ETF | 1.09% | 1.14% |
#23
1
Prev: #24
|
2.4 |
—
|
1,834 | 8.1% |
P
S
|
24,561 | $2,464,776 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.05% | 1.15% |
#24
1
Prev: #23
|
2.4 |
—
|
2,111 | 8.5% |
P
S
|
27,014 | $2,370,962 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.01% | 1.05% |
#25
1
Prev: #26
|
2.4 |
—
|
2,697 | 6.4% |
P
S
|
44,838 | $2,268,798 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.97% | 1.02% |
#26
1
Prev: #27
|
2.4 |
—
|
1,762 | 7.1% |
P
S
|
26,496 | $2,189,827 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KLAC
KLA CORP
|
Technology | 0.97% | 0.49% |
#27
28
Prev: #55
|
3.4 |
—
|
6,574 | 976.8% |
P
S
|
7,247 | $2,186,497 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.97% | 0.95% |
#28
Prev: #28
|
0.9 |
—
|
172 | 2.0% |
P
S
|
8,987 | $2,184,093 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.91% | 0.92% |
#29
Prev: #29
|
0.9 |
—
|
253 | 2.5% |
P
S
|
10,344 | $2,043,746 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 1.07% |
#30
5
Prev: #25
|
0.9 |
—
|
-150 | -4.0% |
P
S
|
3,627 | $2,043,335 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.91% | 0.81% |
#31
7
Prev: #38
|
0.9 |
—
|
350 | 4.4% |
P
S
|
8,290 | $2,040,951 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.85% | 0.91% |
#32
Prev: #32
|
0.8 |
—
|
375 | 3.0% |
P
S
|
13,009 | $1,907,499 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.83% | 0.92% |
#33
3
Prev: #30
|
0.8 |
—
|
591 | 1.6% |
P
S
|
37,579 | $1,870,680 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.82% | 0.84% |
#34
1
Prev: #35
|
2.3 |
—
|
5,434 | 9.2% |
P
S
|
64,786 | $1,839,261 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.80% | 0.77% |
#35
4
Prev: #39
|
0.8 |
—
|
913 | 4.0% |
P
S
|
23,810 | $1,810,733 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLW
CORNING INC
|
Technology | 0.79% | 0.47% |
#36
21
Prev: #57
|
1.3 |
—
|
no change | no change |
P
S
|
6,967 | $1,779,581 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.78% | 0.85% |
#37
3
Prev: #34
|
0.8 |
—
|
1,712 | 3.4% |
P
S
|
52,778 | $1,765,951 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.77% | 0.83% |
#38
1
Prev: #37
|
0.8 |
—
|
2,317 | 4.0% |
P
S
|
59,709 | $1,733,952 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.76% | 0.76% |
#39
1
Prev: #40
|
0.8 |
—
|
-419 | -2.2% |
P
S
|
18,957 | $1,721,121 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.72% | 0.68% |
#40
3
Prev: #43
|
0.8 |
—
|
-27 | -0.5% |
P
S
|
5,276 | $1,615,800 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.23% |
#41
47
Prev: #88
|
0.8 |
—
|
24 | 1.8% |
P
S
|
1,389 | $1,603,341 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLSP
FRANKLIN TEMPLE...
|
ETF | 0.70% | 0.52% |
#42
10
Prev: #52
|
2.8 |
—
|
18,897 | 49.5% |
P
S
|
57,106 | $1,581,262 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.70% | 0.84% |
#43
7
Prev: #36
|
0.8 |
—
|
55 | 1.9% |
P
S
|
2,911 | $1,577,237 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.69% | 0.87% |
#44
11
Prev: #33
|
0.8 |
—
|
453 | 2.8% |
P
S
|
16,608 | $1,551,221 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.67% | 0.69% |
#45
3
Prev: #42
|
0.8 |
—
|
-300 | -1.4% |
P
S
|
20,895 | $1,503,368 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.62% |
#46
2
Prev: #48
|
0.8 |
—
|
139 | 2.3% |
P
S
|
6,130 | $1,461,016 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | 0.47% |
#47
9
Prev: #56
|
0.8 |
—
|
9 | 0.7% |
P
S
|
1,353 | $1,440,849 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.62% | 0.44% |
#48
11
Prev: #59
|
2.2 |
—
|
264 | 10.0% |
P
S
|
2,903 | $1,386,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.67% |
#49
5
Prev: #44
|
2.2 |
—
|
3,915 | 8.3% |
P
S
|
50,918 | $1,377,347 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
T
AT&T INC
|
Communication Services | 0.59% | 0.91% |
#50
19
Prev: #31
|
0.7 |
—
|
653 | 1.0% |
P
S
|
64,065 | $1,326,153 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 158 holdings