# Center For Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844878. Source: https://holderbook.com/funds/1844878-center-for-asset-management-llc/

- Reported value: $225.3M
- Positions: 151
- Weight of the ten largest: 33.5%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.2M | 22,196 | 6.8% | 22 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $9.0M | 89,582 | 4.0% | 14 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $8.7M | 99,507 | 3.9% | 23 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $8.2M | 169,833 | 3.7% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.9M | 71,539 | 3.1% | 9 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $6.3M | 276,384 | 2.8% | 23 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $6.2M | 37,808 | 2.7% | 23 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $5.3M | 102,768 | 2.3% | 18 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $4.8M | 41,175 | 2.1% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 12,500 | 2.1% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.5M | 15,690 | 2.0% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4M | 22,021 | 2.0% | 11 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $4.3M | 92,823 | 1.9% | 23 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $4.0M | 74,538 | 1.8% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FMF](https://holderbook.com/stocks/FMF/) | $3.9M | 76,954 | 1.7% | 3 |
| FIRST TR EXCHANGE TRAD FD VI | [FAAR](https://holderbook.com/stocks/FAAR/) | $3.8M | 120,665 | 1.7% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.7M | 45,076 | 1.7% | 9 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $3.7M | 50,335 | 1.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 10,318 | 1.6% | 20 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.6M | 48,657 | 1.6% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.9M | 7,711 | 1.3% | 13 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $2.8M | 65,132 | 1.2% | 10 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.5M | 24,561 | 1.1% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.4M | 27,014 | 1.1% | 23 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $2.3M | 44,838 | 1.0% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.2M | 26,496 | 1.0% | 9 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.2M | 7,247 | 1.0% | 13 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.2M | 8,987 | 1.0% | 23 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.0M | 10,344 | 0.9% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 3,627 | 0.9% | 13 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $2.0M | 8,290 | 0.9% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 13,009 | 0.8% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $1.9M | 37,579 | 0.8% | 3 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $1.8M | 64,786 | 0.8% | 9 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $1.8M | 23,810 | 0.8% | 9 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.8M | 6,967 | 0.8% | 23 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $1.8M | 52,778 | 0.8% | 10 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $1.7M | 59,709 | 0.8% | 9 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.7M | 18,957 | 0.8% | 4 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.6M | 5,276 | 0.7% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,389 | 0.7% | 2 |
| FRANKLIN TEMPLETON ETF TR | [FLSP](https://holderbook.com/stocks/FLSP/) | $1.6M | 57,106 | 0.7% | 2 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $1.6M | 2,911 | 0.7% | 8 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.6M | 16,608 | 0.7% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.5M | 20,895 | 0.7% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,130 | 0.6% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,353 | 0.6% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 2,903 | 0.6% | 3 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $1.4M | 50,918 | 0.6% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.3M | 64,065 | 0.6% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.3M | 13,537 | 0.6% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,868 | 0.6% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,692 | 0.6% | 14 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.3M | 3,446 | 0.6% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,969 | 0.6% | 10 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $1.2M | 53,668 | 0.5% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 946 | 0.5% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 26,532 | 0.5% | 23 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $1.1M | 7,998 | 0.5% | 4 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $1.1M | 3,349 | 0.5% | 4 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $1.0M | 19,352 | 0.4% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $994.3K | 1,375 | 0.4% | 6 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $967.7K | 13,812 | 0.4% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $927.3K | 2,706 | 0.4% | 23 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $863.1K | 11,078 | 0.4% | 23 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $859.3K | 7,937 | 0.4% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $824.9K | 16,425 | 0.4% | 23 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $811.9K | 3,483 | 0.4% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $802.6K | 1,852 | 0.4% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $792.8K | 4,179 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $784.8K | 29,614 | 0.3% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $783.8K | 11,000 | 0.3% | 23 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $783.7K | 1,227 | 0.3% | 1 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $783.0K | 13,583 | 0.3% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $775.5K | 8,039 | 0.3% | 23 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $774.4K | 29,522 | 0.3% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $700.3K | 1,982 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $680.6K | 7,901 | 0.3% | 23 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $635.5K | 6,590 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $629.3K | 2,076 | 0.3% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $614.8K | 3,326 | 0.3% | 23 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $612.9K | 11,265 | 0.3% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $606.8K | 305 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $564.0K | 24,060 | 0.3% | 9 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $558.2K | 1,096 | 0.2% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $540.8K | 1,493 | 0.2% | 6 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $532.7K | 7,154 | 0.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $519.3K | 6,735 | 0.2% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $517.5K | 692 | 0.2% | 12 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $507.7K | 4,588 | 0.2% | 13 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $505.3K | 10,599 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $498.8K | 2,289 | 0.2% | 23 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $489.9K | 1,942 | 0.2% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $486.9K | 3,540 | 0.2% | 23 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $486.7K | 2,986 | 0.2% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $480.8K | 1,911 | 0.2% | 23 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $479.9K | 18,076 | 0.2% | 14 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $468.4K | 5,771 | 0.2% | 12 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $465.7K | 4,097 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $464.9K | 5,770 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.5% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 104% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 112% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $225.3M | 151 |
| Q1 2026 | $201.3M | 144 |
| Q4 2025 | $191.2M | 145 |
| Q3 2025 | $187.4M | 136 |
| Q2 2025 | $162.2M | 125 |
| Q1 2025 | $163.5M | 130 |
| Q4 2024 | $154.5M | 118 |
| Q3 2024 | $167.4M | 121 |
| Q2 2024 | $151.2M | 121 |
| Q1 2024 | $122.2M | 100 |
| Q4 2023 | $109.7M | 100 |
| Q3 2023 | $100.2M | 95 |