Capital Management Associates, Inc
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $77.0M | 103,045 | +0.22pp | 11q | -0.6%-$495.1K | |
| SCHWAB STRATEGIC TR | SCHB | $51.8M | 1,789,502 | +0.28pp | 8q | HELD | |
| VANGUARD INDEX FDS | VOO | $48.3M | 70,396 | +0.56pp | 11q | +3.8%+$1.8M | |
| INVESCO QQQ TR | QQQ | $29.1M | 39,468 | +0.67pp | 11q | -0.5%-$147.3K | |
| APPLE INC | AAPL | $16.2M | 55,983 | +0.11pp | 11q | +2.3%+$357.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $15.3M | 29,261 | +0.03pp | 11q | +0.9%+$132.2K | |
| PIMCO ETF TR | HYS | $14.7M | 156,854 | -0.47pp | 11q | -3.2%-$486.3K | |
| VANGUARD INDEX FDS | VB | $13.0M | 42,847 | +0.13pp | 11q | +2.3%+$285.8K | |
| ABRDN SILVER ETF TRUST | SIVR | $12.6M | 224,604 | -1.88pp | 11q | -17.7%-$2.7M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $12.2M | 320,084 | +0.11pp | 8q | +6.9%+$786.8K | |
| VANGUARD INDEX FDS | VBK | $10.4M | 28,535 | -0.05pp | 7q | -9.2%-$1.1M | |
| VANGUARD INDEX FDS | VUG | $9.3M | 108,116 | +0.25pp | 11q | +556.8%+$7.9M | |
| ETFS GOLD TR | SGOL | $8.7M | 228,670 | -0.89pp | 11q | -12.9%-$1.3M | |
| CATERPILLAR INC | CAT | $7.8M | 7,312 | +0.41pp | 11q | +1.1%+$83.1K | |
| VANGUARD INDEX FDS | VO | $6.5M | 80,127 | +0.01pp | 11q | +305.3%+$4.9M | |
| XCEL ENERGY INC | XEL | $5.3M | 66,325 | -0.08pp | 8q | +3.6%+$186.9K | |
| PIMCO ETF TR | MINT | $5.3M | 52,501 | -0.10pp | 11q | +2.1%+$111.3K | |
| ISHARES TR | AGG | $5.2M | 52,527 | -0.13pp | 9q | HELD | |
| MICROSOFT CORP | MSFT | $4.9M | 13,123 | +0.12pp | 11q | +27.2%+$1.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.8M | 9,608 | -0.09pp | 11q | -1.2%-$60.5K | |
| VANGUARD WORLD FD | VGT | $4.6M | 38,870 | +0.35pp | 5q | +955.4%+$4.2M | |
| GENERAL MILLS INC | GIS | $4.3M | 123,249 | -0.24pp | 5q | -5.6%-$253.1K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $3.9M | 88,225 | -0.02pp | 9q | -5.8%-$242.2K | |
| STRATEGIC TRUST | RUNN | $3.8M | 116,288 | -0.08pp | 11q | +1.7%+$64.4K | |
| JOHNSON & JOHNSON | JNJ | $3.2M | 12,672 | +0.03pp | 11q | +14.0%+$394.9K | |
| ORACLE CORP | ORCL | $3.0M | 20,415 | -0.07pp | 4q | +0.6%+$19.2K | |
| DEERE & CO | DE | $3.0M | 4,685 | flat | 11q | HELD | |
| PUBLIC STORAGE | PSA | $2.9M | 9,146 | +0.09pp | 11q | +13.0%+$335.2K | |
| AMAZON COM INC | AMZN | $2.8M | 11,887 | +0.08pp | 11q | +14.9%+$367.8K | |
| KLA CORP | KLAC | $2.8M | 9,300 | +0.40pp | 5q | +1760.0%+$2.7M | |
| UNITEDHEALTH GROUP INC | UNH | $2.8M | 6,738 | +0.15pp | 5q | HELD | |
| ISHARES TR | MUB | $2.8M | 25,834 | -0.06pp | 8q | +1.0%+$27.1K | |
| VANGUARD WORLD FD | VIS | $2.6M | 7,214 | +0.06pp | 5q | +9.8%+$231.7K | |
| VANGUARD WORLD FD | VHT | $2.5M | 8,337 | +0.02pp | 11q | +6.4%+$149.5K | |
| VANGUARD WORLD FD | VCR | $2.5M | 6,254 | +0.04pp | 5q | +10.1%+$227.7K | |
| VANGUARD INDEX FDS | VNQ | $2.4M | 25,257 | -0.02pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $2.3M | 6,495 | +0.11pp | 9q | +20.1%+$388.8K | |
| META PLATFORMS INC | META | $2.2M | 3,912 | -0.01pp | 11q | +12.5%+$245.1K | |
| ISHARES TR | IJH | $2.2M | 28,275 | +0.01pp | 11q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $2.1M | 43,522 | +0.03pp | 3q | +5.4%+$110.5K | |
| 3M CO | MMM | $2.1M | 13,244 | +0.01pp | 9q | +2.3%+$48.9K | |
| VANGUARD INDEX FDS | VV | $1.9M | 5,581 | +0.01pp | 11q | HELD | |
| MERCK & CO INC | MRK | $1.9M | 14,854 | -0.02pp | 5q | +0.5%+$9.8K | |
| ISHARES TR | IVV | $1.8M | 2,374 | flat | 11q | -0.5%-$9.7K | |
| SCHWAB STRATEGIC TR | SCHX | $1.8M | 60,180 | +0.01pp | 8q | HELD | |
| APPLIED MATLS INC | AMAT | $1.7M | 2,369 | +0.17pp | 11q | +3.4%+$57.1K | |
| VANGUARD INDEX FDS | VTV | $1.7M | 7,654 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VOT | $1.7M | 5,443 | +0.05pp | 3q | +10.2%+$154.4K | |
| VANGUARD WORLD FD | VFH | $1.6M | 12,329 | +0.03pp | 5q | +11.9%+$172.0K | |
| EMERSON ELEC CO | EMR | $1.6M | 11,297 | -0.01pp | 6q | HELD | |
| ECOLAB INC | ECL | $1.5M | 5,554 | -0.02pp | 3q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $1.5M | 7,300 | +0.05pp | 3q | +23.7%+$296.7K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,659 | -0.06pp | 11q | -19.0%-$360.2K | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,052 | +0.01pp | 8q | +0.6%+$8.5K | |
| DARDEN RESTAURANTS INC | DRI | $1.5M | 7,058 | -0.02pp | 5q | HELD | |
| ALPHABET INC | GOOG | $1.4M | 4,037 | +0.04pp | 11q | +6.2%+$82.7K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.4M | 59,891 | -0.03pp | 8q | +1.0%+$14.2K | |
| ISHARES TR | IJR | $1.4M | 9,141 | +0.04pp | 11q | +9.3%+$114.9K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.3M | 28,089 | -0.01pp | 9q | -7.6%-$109.0K | |
| INVESCO EXCHANGE TRADED FD T | RSPR | $1.3M | 36,125 | -0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | SPYG | $1.2M | 10,233 | +0.03pp | 8q | +7.9%+$89.4K | |
| SPDR SERIES TRUST | SPMD | $1.2M | 17,194 | flat | 8q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 16,112 | -0.06pp | 11q | -20.3%-$292.3K | |
| WORLD GOLD TR | GLDM | $1.1M | 13,877 | -0.08pp | 8q | -4.5%-$52.1K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,325 | flat | 11q | +1.9%+$20.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $979.5K | 4,140 | -0.01pp | 11q | -1.2%-$11.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $949.1K | 36,252 | -0.02pp | 4q | +1.0%+$9.4K | |
| KIMBERLY-CLARK CORP | KMB | $903.7K | 8,233 | +0.03pp | 5q | +17.6%+$135.0K | |
| ISHARES TR | ILCB | $869.3K | 8,387 | flat | 11q | -4.9%-$44.7K | |
| WESTERN DIGITAL CORP | WDC | $862.9K | 1,351 | - | new | NEW | |
| GRACO INC | GGG | $854.2K | 11,298 | -0.04pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $833.9K | 3,085 | -0.05pp | 11q | -1.2%-$9.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $832.4K | 1,743 | +0.04pp | 2q | +3.4%+$27.2K | |
| SELECT SECTOR SPDR TR | XLP | $801.2K | 9,645 | -0.02pp | 11q | -1.4%-$11.5K | |
| SPDR SERIES TRUST | SPTS | $779.8K | 26,880 | -0.02pp | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $770.9K | 12,914 | -0.01pp | 11q | -3.4%-$27.0K | |
| SCHWAB STRATEGIC TR | SCHD | $733.7K | 23,138 | -0.02pp | 11q | -4.8%-$36.7K | |
| GE AEROSPACE | GE | $727.7K | 1,947 | +0.02pp | 11q | HELD | |
| ISHARES TR | SHV | $716.2K | 6,490 | -0.02pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $714.6K | 6,125 | -0.06pp | 8q | HELD | |
| US BANCORP | USB | $704.4K | 11,662 | flat | 11q | HELD | |
| WALMART INC | WMT | $703.4K | 6,210 | flat | 8q | +21.2%+$122.9K | |
| CISCO SYS INC | CSCO | $701.9K | 5,976 | +0.04pp | 3q | +6.9%+$45.2K | |
| PIMCO ETF TR | BOND | $686.4K | 7,444 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $683.7K | 18,924 | +0.01pp | 8q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $676.1K | 24,611 | -0.01pp | 4q | +0.8%+$5.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $668.1K | 15,654 | -0.09pp | 11q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $645.4K | 2,260 | +0.02pp | 11q | HELD | |
| GE VERNOVA INC | GEV | $641.5K | 546 | +0.02pp | 6q | HELD | |
| TARGET CORP | TGT | $625.1K | 4,786 | flat | 8q | +1.0%+$6.0K | |
| PROCTER & GAMBLE CO | PG | $607.3K | 4,142 | +0.01pp | 7q | +19.1%+$97.4K | |
| PALO ALTO NETWORKS INC | PANW | $579.7K | 1,700 | +0.06pp | 4q | +8.3%+$44.3K | |
| COCA COLA CO | KO | $575.1K | 7,076 | +0.05pp | 5q | +98.0%+$284.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $572.0K | 6,947 | flat | 11q | HELD | |
| NNN REIT INC | NNN | $569.5K | 12,239 | -0.11pp | 11q | -48.7%-$541.2K | |
| DELTA AIR LINES INC | DAL | $567.4K | 6,058 | +0.02pp | 11q | -5.8%-$34.7K | |
| TORO CO | TTC | $553.4K | 5,681 | -0.01pp | 11q | HELD | |
| TESLA INC | TSLA | $545.1K | 1,296 | +0.04pp | 4q | +49.3%+$180.0K | |
| ELI LILLY & CO | LLY | $545.0K | 454 | +0.02pp | 11q | +8.6%+$43.2K | |
| MASTERCARD INCORPORATED | MA | $522.3K | 1,017 | -0.01pp | 11q | -0.6%-$3.1K | |
| SELECT SECTOR SPDR TR | XLK | $521.6K | 2,738 | +0.02pp | 11q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $517.3K | 4,087 | -0.02pp | 4q | -1.4%-$7.6K | |
| SELECT SECTOR SPDR TR | XLU | $513.7K | 11,329 | -0.01pp | 6q | HELD | |
| WASTE MGMT INC DEL | WM | $501.7K | 2,251 | -0.01pp | 11q | +5.0%+$24.1K | |
| PRICE T ROWE GROUP INC | TROW | $478.3K | 4,207 | +0.01pp | 5q | HELD | |
| ISHARES TR | IWF | $468.9K | 3,776 | flat | 11q | +300.0%+$351.6K | |
| INTEL CORP | INTC | $468.2K | 3,353 | - | new | NEW | |
| ISHARES TR | ESGD | $462.6K | 4,500 | flat | 4q | HELD | |
| FASTENAL CO | FAST | $451.8K | 9,406 | -0.01pp | 11q | HELD | |
| NUSHARES ETF TR | NUSC | $434.6K | 8,338 | flat | 3q | -0.6%-$2.5K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $432.5K | 9,586 | +0.04pp | 2q | -0.6%-$2.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $428.6K | 1,524 | flat | 4q | +2.5%+$10.4K | |
| AMGEN INC | AMGN | $419.7K | 1,159 | +0.02pp | 3q | +35.4%+$109.7K | |
| SCHWAB CHARLES CORP | SCHW | $397.6K | 4,309 | flat | 11q | +13.1%+$46.1K | |
| SPDR GOLD TR | GLD | $396.0K | 1,075 | -0.03pp | 11q | HELD | |
| MEDTRONIC PLC | MDT | $393.0K | 5,024 | -0.03pp | 4q | -9.3%-$40.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $374.1K | 400 | -0.01pp | 11q | +3.4%+$12.2K | |
| SERVICENOW INC | NOW | $368.0K | 3,707 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $367.8K | 1,114 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $361.1K | 2,276 | flat | 3q | HELD | |
| ISHARES TR | EFA | $359.9K | 3,464 | -0.03pp | 9q | -26.1%-$127.3K | |
| NEBIUS GROUP N.V. | NBIS | $359.0K | 1,300 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $354.2K | 4,000 | flat | 3q | HELD | |
| VISA INC | V | $342.6K | 999 | flat | 11q | +0.7%+$2.4K | |
| WELLS FARGO & CO | WFC | $338.4K | 4,095 | -0.01pp | 9q | -2.3%-$8.0K | |
| CLOROX CO DEL | CLX | $336.6K | 3,527 | - | new | NEW | |
| JABIL INC | JBL | $335.4K | 870 | +0.02pp | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $333.3K | 289 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $332.9K | 2,008 | -0.04pp | 3q | -8.9%-$32.5K | |
| ISHARES TR | IVW | $320.6K | 2,331 | flat | 8q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $305.6K | 3,699 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $297.5K | 3,390 | -0.01pp | 4q | +2.9%+$8.4K | |
| VANGUARD WHITEHALL FDS | VYM | $288.4K | 1,825 | flat | 4q | HELD | |
| ISHARES TR | IVE | $271.4K | 1,195 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $271.0K | 6,401 | -0.02pp | 6q | +1.2%+$3.2K | |
| ISHARES SILVER TR | SLV | $270.7K | 5,062 | -0.02pp | 4q | HELD | |
| VANGUARD WORLD FD | MGV | $262.5K | 1,606 | flat | 3q | HELD | |
| SPDR SERIES TRUST | XAR | $255.4K | 900 | flat | 4q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $246.9K | 1,445 | - | new | NEW | |
| M & T BK CORP | MTB | $242.5K | 1,019 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $234.1K | 2,795 | flat | 3q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $233.8K | 5,688 | flat | 5q | HELD | |
| HECLA MINING COMPANY | HL | $231.0K | 14,973 | -0.02pp | 8q | -1.4%-$3.3K | |
| REALTY INCOME CORP | O | $229.9K | 3,711 | -0.01pp | 2q | HELD | |
| ENBRIDGE INC | ENB | $229.6K | 4,235 | -0.01pp | 4q | HELD | |
| SPDR SERIES TRUST | SPYV | $227.3K | 3,739 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $219.1K | 3,803 | -0.01pp | 4q | HELD | |
| ABBVIE INC | ABBV | $214.7K | 853 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $214.2K | 2,592 | -0.02pp | 3q | -27.4%-$80.7K | |
| FIRST TR EXCH TRADED FD III | FTLS | $209.6K | 2,840 | - | new | NEW | |
| SOLVENTUM CORP | SOLV | $209.3K | 2,713 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $203.4K | 700 | -0.01pp | 2q | +17.8%+$30.8K | |
| QUALCOMM INC | QCOM | $200.8K | 1,087 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $121.3M | 24.4% |
| Capital Markets | $24.0M | 4.8% |
| Computer Hardware | $18.8M | 3.8% |
| Software & IT Services | $15.3M | 3.1% |
| Industrials | $13.1M | 2.6% |
| Semiconductors & Electronics | $8.8M | 1.8% |
| Insurance | $8.0M | 1.6% |
| Other sectors | $44.9M | 9.0% |
| Not classified | $243.4M | 48.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $497.5M | 153 | 16 | 59 | 32 | 14 | 58.3% | 22 |
| Q1 2026 | $442.3M | 151 | 10 | 54 | 44 | 15 | 58.9% | 23 |
| Q4 2025 | $452.3M | 156 | 24 | 63 | 32 | 8 | 57.7% | 21 |
| Q3 2025 | $370.0M | 140 | 28 | 53 | 20 | 3 | 61.6% | 22 |
| Q2 2025 | $315.7M | 115 | 18 | 13 | 82 | 32 | 62.4% | 23 |
| Q1 2025 | $441.6M | 129 | 36 | 86 | 5 | 11 | 64.9% | 30 |
| Q4 2024 | $266.8M | 104 | 7 | 36 | 30 | 10 | 64.5% | 28 |
| Q3 2024 | $244.8M | 107 | 30 | 32 | 19 | 0 | 64.7% | 23 |
| Q2 2024 | $165.2M | 77 | 10 | 21 | 19 | 15 | 68.5% | 32 |
| Q1 2024 | $135.8M | 82 | 13 | 36 | 19 | 14 | 67.6% | 33 |
| Q4 2023 | $169.8M | 83 | 0 | 0 | 0 | 0 | 69.8% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.