2026 Q3 Portfolio Activity
In 2026 Q3, Center For Asset Management LLC maintained a portfolio of 189 distinct positions. The most significant new addition was CAPITAL GROUP GROWTH ETF, now representing 0.51% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 26.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 55.3%.
Position History
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Total Positions
189
Quarter
2026 Q3
Top Holding
MINT (5.1%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
Center For Asset Management LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MINT
PIMCO ETF TR
|
ETF | 5.11% | 4.01% |
#1
1
Prev: #2
|
6.5 |
—
|
23,304 | 26.0% |
P
S
|
112,886 | $11,350,718 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 3.93% | 3.88% |
#2
1
Prev: #3
|
3.6 |
—
|
-5,219 | -5.2% |
P
S
|
94,288 | $8,735,773 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.13% | 6.77% |
#3
2
Prev: #1
|
2.3 |
—
|
-12,266 | -55.3% |
P
S
|
9,930 | $6,960,000 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.10% | 2.07% |
#4
6
Prev: #10
|
3.7 |
—
|
911 | 7.3% |
P
S
|
13,411 | $6,879,355 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 2.01% |
#5
6
Prev: #11
|
3.6 |
—
|
2,610 | 16.6% |
P
S
|
18,300 | $6,094,152 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOVT
ISHARES TR
|
ETF | 2.66% | 2.79% |
#6
Prev: #6
|
1.6 |
—
|
-5,796 | -2.1% |
P
S
|
270,588 | $5,917,755 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEI
ISHARES TR
|
ETF | 2.57% | 2.15% |
#7
2
Prev: #9
|
3.5 |
—
|
9,211 | 22.4% |
P
S
|
50,386 | $5,715,749 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.57% | 2.74% |
#8
1
Prev: #7
|
1.5 |
—
|
-2,353 | -6.2% |
P
S
|
35,455 | $5,711,287 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.39% | 1.96% |
#9
3
Prev: #12
|
3.0 |
—
|
1,198 | 5.4% |
P
S
|
23,219 | $5,302,948 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USIG
ISHARES TR
|
ETF | 2.37% | 2.34% |
#10
2
Prev: #8
|
2.9 |
—
|
5,562 | 5.4% |
P
S
|
108,330 | $5,276,887 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IGIB
ISHARES TR
|
ETF | 2.10% | 1.76% |
#11
3
Prev: #14
|
3.3 |
—
|
18,174 | 24.4% |
P
S
|
92,712 | $4,668,036 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FMF
FIRST TR EXCHAN...
|
ETF | 1.88% | 1.71% |
#12
3
Prev: #15
|
1.3 |
—
|
3,019 | 3.9% |
P
S
|
79,973 | $4,179,448 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FAAR
FIRST TR EXCHAN...
|
ETF | 1.87% | 1.69% |
#13
3
Prev: #16
|
2.7 |
—
|
7,946 | 6.6% |
P
S
|
128,611 | $4,147,046 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.83% | 3.65% |
#14
10
Prev: #4
|
0.7 |
—
|
-82,870 | -48.8% |
P
S
|
86,963 | $4,075,949 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 1.81% | 1.65% |
#15
3
Prev: #18
|
1.2 |
—
|
2,185 | 4.3% |
P
S
|
52,520 | $4,027,721 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.81% | 1.93% |
#16
3
Prev: #13
|
1.2 |
—
|
-2,387 | -2.6% |
P
S
|
90,436 | $4,016,287 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.72% | 1.64% |
#17
2
Prev: #19
|
2.7 |
—
|
802 | 7.8% |
P
S
|
11,120 | $3,826,630 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHYG
ISHARES TR
|
ETF | 1.53% | 1.23% |
#18
4
Prev: #22
|
3.1 |
—
|
17,490 | 26.9% |
P
S
|
82,622 | $3,408,188 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEFA
ISHARES TR
|
ETF | 1.41% | 3.07% |
#19
14
Prev: #5
|
0.6 |
—
|
-39,278 | -54.9% |
P
S
|
32,261 | $3,125,301 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TLH
ISHARES TR
|
ETF | 1.36% | 1.09% |
#20
3
Prev: #23
|
3.0 |
—
|
8,328 | 33.9% |
P
S
|
32,889 | $3,031,395 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.33% | 1.29% |
#21
Prev: #21
|
2.5 |
—
|
701 | 9.1% |
P
S
|
8,412 | $2,954,152 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.25% | 1.05% |
#22
2
Prev: #24
|
3.0 |
—
|
9,605 | 35.6% |
P
S
|
36,619 | $2,773,518 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 0.65% |
#23
23
Prev: #46
|
3.5 |
—
|
4,944 | 80.7% |
P
S
|
11,074 | $2,759,107 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.06% | 0.76% |
#24
15
Prev: #39
|
2.9 |
—
|
6,740 | 35.6% |
P
S
|
25,697 | $2,365,524 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 0.91% |
#25
5
Prev: #30
|
0.9 |
—
|
-464 | -12.8% |
P
S
|
3,163 | $2,294,157 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.90% | 0.83% |
#26
7
Prev: #33
|
2.4 |
—
|
3,658 | 9.7% |
P
S
|
41,237 | $1,998,346 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.86% | 1.01% |
#27
2
Prev: #25
|
0.8 |
—
|
-5,831 | -13.0% |
P
S
|
39,007 | $1,919,161 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FLSP
FRANKLIN TEMPLE...
|
ETF | 0.84% | 0.70% |
#28
14
Prev: #42
|
2.3 |
—
|
8,010 | 14.0% |
P
S
|
65,116 | $1,862,320 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.82% | 0.85% |
#29
3
Prev: #32
|
0.8 |
—
|
-452 | -3.5% |
P
S
|
12,557 | $1,824,250 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.81% | 0.97% |
#30
2
Prev: #28
|
0.8 |
—
|
-1,147 | -12.8% |
P
S
|
7,840 | $1,810,985 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.81% | 0.91% |
#31
2
Prev: #29
|
0.8 |
—
|
-1,191 | -11.5% |
P
S
|
9,153 | $1,789,336 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.56% |
#32
20
Prev: #52
|
2.8 |
—
|
1,373 | 35.5% |
P
S
|
5,241 | $1,733,680 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.75% | 1.66% |
#33
16
Prev: #17
|
0.3 |
—
|
-24,418 | -54.2% |
P
S
|
20,658 | $1,676,595 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.74% | 1.59% |
#34
14
Prev: #20
|
0.3 |
—
|
-25,325 | -52.0% |
P
S
|
23,332 | $1,636,623 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.74% | 0.69% |
#35
9
Prev: #44
|
0.8 |
—
|
-2,445 | -14.7% |
P
S
|
14,163 | $1,633,469 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.72% | 0.78% |
#36
1
Prev: #37
|
0.8 |
—
|
-2,992 | -5.7% |
P
S
|
49,786 | $1,607,053 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.61% |
#37
12
Prev: #49
|
0.8 |
—
|
-40 | -0.1% |
P
S
|
50,878 | $1,556,344 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEF
ISHARES TR
|
ETF | 0.70% | 0.57% |
#38
13
Prev: #51
|
2.8 |
—
|
3,847 | 28.4% |
P
S
|
17,384 | $1,552,571 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.67% | 0.72% |
#39
1
Prev: #40
|
0.8 |
—
|
-185 | -3.5% |
P
S
|
5,091 | $1,486,927 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.65% | 0.80% |
#40
5
Prev: #35
|
0.8 |
—
|
-3,302 | -13.9% |
P
S
|
20,508 | $1,455,490 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.71% |
#41
Prev: #41
|
0.8 |
—
|
-32 | -2.3% |
P
S
|
1,357 | $1,445,303 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.59% | 0.70% |
#42
1
Prev: #43
|
0.7 |
—
|
-493 | -16.9% |
P
S
|
2,418 | $1,310,307 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.56% |
#43
10
Prev: #53
|
0.7 |
—
|
11 | 0.7% |
P
S
|
1,703 | $1,299,950 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.54% | 0.67% |
#44
1
Prev: #45
|
0.7 |
—
|
-2,955 | -14.1% |
P
S
|
17,940 | $1,208,036 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.54% | 0.25% |
#45
39
Prev: #84
|
3.2 |
—
|
28,812 | 119.8% |
P
S
|
52,872 | $1,194,371 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.64% |
#46
1
Prev: #47
|
2.2 |
—
|
100 | 7.4% |
P
S
|
1,453 | $1,178,203 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.52% | 0.20% |
#47
56
Prev: #103
|
3.2 |
—
|
5,430 | 145.6% |
P
S
|
9,159 | $1,150,990 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.51% | — |
#48
Prev: #—
|
3.7 |
—
|
23,800 | — |
NEW
|
23,800 | $1,128,832 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLW
CORNING INC
|
Technology | 0.50% | 0.79% |
#49
13
Prev: #36
|
0.7 |
—
|
310 | 4.4% |
P
S
|
7,277 | $1,118,909 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EIX
EDISON INTL
|
Utilities | 0.49% | 0.24% |
#50
37
Prev: #87
|
3.2 |
—
|
13,222 | 184.8% |
P
S
|
20,376 | $1,094,792 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 189 holdings