Capital Asset Managemnet, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Capital Asset Managemnet, LLC reported 45 stock positions worth $44.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.4%) and iShares Core S&P 500 ETF (IVV, 8.0%). Compared with Q1 2026, it opened 2 new positions, sold out of 34, added to 2 and reduced 37. The biggest buy was a new position in Goldman Sachs Core Bond ETF (GBND) and the biggest sale an exit from iShares S&P 500 Value ETF (IVE).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002123739
- Portfolio Value
- $44.4M (Q2 2026)
- SEC Filing
- 0002123739-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 45 stocks · $44.4M
| VOO Vanguard S&P 500 ETF | 14.84% | 9,602 | $6.6M | Reduce -25.4% |
| VTI VG Morningstar TS MKT ETF-US | 13.37% | 16,049 | $5.9M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 7.96% | 4,722 | $3.5M | Reduce -28.7% |
| VEA Vanguard Ftse Developed ETF | 5.83% | 36,361 | $2.6M | Reduce -44.6% |
| AAPL Apple Inc. | 5.25% | 8,061 | $2.3M | Reduce -31.2% |
| NVDA Nvidia Corp. | 4.10% | 9,111 | $1.8M | Reduce -27.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.07% | 2,458 | $1.8M | Reduce -27.5% |
| FBND Fidelity Total Bond ETF | 3.47% | 33,865 | $1.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.23% | 16,655 | $1.4M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.83% | 1,685 | $1.3M | Reduce -28.9% |
| VOOV Vanguard S&P 500 Value ETF | 2.26% | 4,572 | $1.0M | Reduce -3.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.00% | 19,253 | $889K | Reduce -61.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.89% | 3,856 | $840K | Reduce -20.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.77% | 1,505 | $786K | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.58% | 2,322 | $704K | Reduce -34.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.54% | 8,468 | $682K | Reduce -27.4% |
| VXUS Vanguard Total Intl Stock | 1.47% | 7,656 | $654K | Reduce -22.2% |
| APUE Activepassive US Equity ETF | 1.46% | 14,064 | $650K | Reduce -5.6% |
| APCB Activepassive Core Bond ETF | 1.29% | 19,448 | $572K | Add +32.5% |
| GBND Goldman Sachs Core Bond ETF | 1.21% | 10,673 | $540K | New |
| MUB iShares National Muni Bond E | 1.21% | 5,011 | $539K | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 1.17% | 3,769 | $518K | Reduce -87.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.14% | 2,571 | $508K | No change |
| BND Vanguard Total Bond Market | 1.09% | 6,575 | $483K | Reduce -17.9% |
| MSFT Microsoft Corp. | 1.06% | 1,260 | $470K | Reduce -41.3% |
| EFA iShares MSCI Eafe ETF | 1.05% | 4,478 | $465K | No change |
| BSV Vanguard Short-Term Bond ETF | 1.04% | 5,910 | $460K | Reduce -77.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.99% | 9,041 | $438K | Reduce -80.7% |
| AOM iShares Core 40/60 Moderate | 0.87% | 7,761 | $387K | Reduce -14.5% |
| CAT Caterpillar Inc. | 0.79% | 330 | $351K | Reduce -42.7% |
| AGG iShares Core U.S. Aggregate | 0.72% | 3,220 | $319K | Reduce -76.3% |
| AMZN Amazon.com Inc. | 0.71% | 1,322 | $315K | Reduce -40.1% |
| VXF Vanguard Extended Market ETF | 0.58% | 1,046 | $258K | Reduce -77.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 2,659 | $257K | Reduce -76.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 5,006 | $253K | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.56% | 609 | $249K | Reduce -78.4% |
| GOOGL Alphabet Inc. Class A | 0.53% | 660 | $236K | Reduce -64.8% |
| GOOG Alphabet Inc. Class C | 0.52% | 660 | $233K | Reduce -13.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.52% | 4,920 | $230K | Reduce -74.7% |
| BIV Vanguard Intermediate-Term B | 0.51% | 2,981 | $229K | Reduce -74.6% |
| LMUB iShares LT National Muni BD | 0.51% | 4,382 | $224K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 3,626 | $216K | Reduce -85.9% |
| DE Deere & Co. | 0.47% | 330 | $209K | Reduce -10.8% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 1,251 | $206K | Reduce -50.8% |
| COHR Coherent Corp. | 0.45% | 509 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −3.77 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −2.76 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −2.75 |
| IVW iShares S&P 500 Growth ETF | Reduce -87.2% | 1.17% | −2.59 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −2.31 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -80.7% | 0.99% | −1.54 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.53 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −1.45 |
| BAI Ishrs AI in and Tech Act ETF | Sold out | 0.00% | −1.28 |
| BSV Vanguard Short-Term Bond ETF | Reduce -77.3% | 1.04% | −1.26 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −1.26 |
| THRO iShares U.S. Thematic Rotati | Sold out | 0.00% | −1.24 |
| VWO Vanguard Ftse Emerging Marke | Reduce -85.9% | 0.49% | −1.08 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −1.01 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.99 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Sold out | 0.00% | −0.96 |
| BLCR iShares LRG CP CR Act ETF-Ui | Sold out | 0.00% | −0.93 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.92 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.90 |
| AGG iShares Core U.S. Aggregate | Reduce -76.3% | 0.72% | −0.80 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -61.6% | 2.00% | −0.61 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.59 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -76.8% | 0.58% | −0.59 |
| IWB iShares Russell 1000 ETF | Reduce -78.4% | 0.56% | −0.57 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -74.7% | 0.52% | −0.51 |
| VXF Vanguard Extended Market ETF | Reduce -77.7% | 0.58% | −0.51 |
| BIV Vanguard Intermediate-Term B | Reduce -74.6% | 0.51% | −0.51 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.42 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.36 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.34 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.32 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.30 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.29 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.28 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.27 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.27 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.26 |
| APIE Activepassive Intl Eqty ETF | Sold out | 0.00% | −0.25 |
| MNA Nylim Merger Arbtrage ETF-Ui | Sold out | 0.00% | −0.25 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.25 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.24 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.23 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.23 |
| CION Cion Investment Corp. | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -64.8% | 0.53% | −0.08 |
| FARM Farmer Bros Co. | Sold out | 0.00% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -50.8% | 0.46% | +0.06 |
| MSFT Microsoft Corp. | Reduce -41.3% | 1.06% | +0.16 |
| AMZN Amazon.com Inc. | Reduce -40.1% | 0.71% | +0.19 |
| DE Deere & Co. | Reduce -10.8% | 0.47% | +0.24 |