Capital Asset Managemnet, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Capital Asset Managemnet, LLC reported 77 stock positions worth $88.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.1%) and iShares Core S&P 500 ETF (IVV, 4.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 2, added to 33 and reduced 19. The biggest buy was a new position in iShares MSCI Eafe Growth ETF (EFG) and the biggest sale an exit from iShares S&P 100 ETF (OEF).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002123739
Portfolio Value
$88.8M (Q1 2026)
SEC Filing
0002123739-26-000002 ↗ filed Apr 14, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q4 2025: $90.3M Q4 2025 Q1 2026: $88.8M $88.8M Q1 2026 Q2 2026: $44.4M Q2 2026

Holdings 77 stocks · $88.8M
VOO Vanguard S&P 500 ETF 8.66% 12,877 $7.7M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 6.15% 17,020 $5.5M Add +0.6%
IVV iShares Core S&P 500 ETF 4.87% 6,623 $4.3M Add +33.1%
VEA Vanguard Ftse Developed ETF 4.74% 65,659 $4.2M Reduce -9.1%
IVE iShares S&P 500 Value ETF 3.77% 15,861 $3.3M Reduce -8.3%
IVW iShares S&P 500 Growth ETF 3.76% 29,506 $3.3M Add +3.5%
AAPL Apple Inc. 3.35% 11,713 $3.0M No change
DYNF Ishrs US E F R A ETF-Usd Inc. 2.76% 42,158 $2.5M Reduce -14.0%
IEMG iShares Core MSCI Emerging 2.75% 35,027 $2.4M Reduce -11.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.61% 50,111 $2.3M Add +2.1%
BNDX Vanguard Total Intl Bond ETF 2.53% 46,755 $2.2M Add +10.0%
NVDA Nvidia Corp. 2.46% 12,523 $2.2M No change
EFV iShares MSCI Eafe Value ETF 2.31% 27,616 $2.1M Add +0.6%
BSV Vanguard Short-Term Bond ETF 2.30% 26,065 $2.0M Add +8.2%
QQQ Invesco QQQ Trust Series 1 2.20% 3,392 $2.0M Add +3.0%
FBND Fidelity Total Bond ETF 1.74% 33,865 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.73% 2,369 $1.5M Add +3.2%
VWO Vanguard Ftse Emerging Marke 1.57% 25,757 $1.4M Reduce -9.3%
QUAL iShares MSCI USA Quality Fac 1.53% 7,067 $1.4M Add +2.5%
AGG iShares Core U.S. Aggregate 1.52% 13,589 $1.3M Add +0.2%
EFG iShares MSCI Eafe Growth ETF 1.45% 11,554 $1.3M New
VUG Vanguard Mrngstar GR ETF-Sui 1.40% 2,850 $1.2M Add +1.5%
BAI Ishrs AI in and Tech Act ETF 1.28% 34,410 $1.1M Add +6.6%
MTUM iShares MSCI USA Momentum Fa 1.26% 4,662 $1.1M Add +4.4%
THRO iShares U.S. Thematic Rotati 1.24% 30,415 $1.1M Add +4.8%
IEFA iShares Core MSCI Eafe ETF 1.17% 11,437 $1.0M Add +12.6%
IWB iShares Russell 1000 ETF 1.13% 2,814 $1.0M Reduce -0.7%
VOOV Vanguard S&P 500 Value ETF 1.09% 4,748 $968K No change
VXF Vanguard Extended Market ETF 1.09% 4,695 $966K Reduce -6.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.07% 4,841 $950K Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 1.05% 3,563 $933K Add +0.8%
VMBS Vanguard Mortgage-Backed Sec 1.03% 19,469 $914K Add +8.6%
BIV Vanguard Intermediate-Term B 1.02% 11,753 $907K Add +10.7%
BLV Vanguard Long-Term Bond ETF 1.01% 13,006 $895K Add +13.9%
TLH iShares 10-20 Year Treasury 0.99% 8,766 $883K Reduce -7.2%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.96% 26,176 $856K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.94% 2,917 $838K Add +0.0%
BLCR iShares LRG CP CR Act ETF-Ui 0.93% 20,187 $829K New
GOVT iShares US Treasury Bond ETF 0.92% 35,567 $815K Add +256.9%
MBB iShares MBS ETF 0.90% 8,459 $803K Add +1.8%
MSFT Microsoft Corp. 0.89% 2,145 $794K No change
VXUS Vanguard Total Intl Stock 0.85% 9,844 $759K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.79% 1,517 $703K Add +0.3%
APUE Activepassive US Equity ETF 0.67% 14,896 $597K No change
BND Vanguard Total Bond Market 0.66% 8,004 $589K Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.61% 1,874 $539K No change
MUB iShares National Muni Bond E 0.60% 5,030 $534K Add +6.5%
IAGG iShares Intl Aggregate Bond 0.59% 10,487 $525K Add +8.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.53% 2,571 $474K No change
AMZN Amazon.com Inc. 0.52% 2,206 $459K No change
EFA iShares MSCI Eafe ETF 0.49% 4,478 $435K No change
APCB Activepassive Core Bond ETF 0.49% 14,680 $432K Add +0.5%
AOM iShares Core 40/60 Moderate 0.48% 9,073 $430K Add +3.4%
CAT Caterpillar Inc. 0.46% 576 $408K No change
BINC iShares Flex I A ETF-Usd Inc. 0.42% 7,229 $375K Reduce -21.6%
ITOT iShares Core S&P Total U.S. 0.41% 2,540 $362K Add +0.2%
JPM JPMorgan Chase & Co. 0.36% 1,087 $320K Reduce -6.5%
WMT Walmart Inc. 0.34% 2,457 $305K Reduce -1.4%
XOM Exxon Mobil Corp. 0.32% 1,667 $283K Reduce -6.9%
HD Home Depot Inc. 0.30% 821 $270K No change
PG The Procter & Gamble Co. 0.29% 1,756 $254K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 4,964 $248K Add +0.6%
IAU iShares Gold Trust 0.28% 2,793 $246K Reduce -62.3%
SCHZ Schwab US Aggregate Bond ETF 0.27% 10,264 $238K Add +1.8%
V Visa Inc. Class A 0.27% 779 $235K Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.26% 1,887 $235K Reduce -0.9%
APIE Activepassive Intl Eqty ETF 0.25% 6,407 $226K Reduce -0.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.25% 6,206 $226K No change
VCIT Vanguard Int-Term Corporate 0.25% 2,657 $220K Reduce -0.7%
LMUB iShares LT National Muni BD 0.25% 4,382 $219K New
GOOG Alphabet Inc. Class C 0.25% 760 $218K No change
META Meta Platforms Inc. Class A 0.24% 378 $216K No change
DE Deere & Co. 0.23% 370 $208K New
IWC iShares Micro-Cap ETF 0.23% 1,283 $205K No change
AVGO Broadcom Inc. 0.23% 650 $201K No change
CION Cion Investment Corp. 0.08% 10,821 $74K No change
FARM Farmer Bros Co. 0.05% 37,706 $48K No change

Portfolio Sells Q4 2025 → Q1 2026
OEF iShares S&P 100 ETF Sold out 0.00% −2.40
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.67
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -14.0% 2.76% −0.64
IAU iShares Gold Trust Reduce -62.3% 0.28% −0.41
IVE iShares S&P 500 Value ETF Reduce -8.3% 3.77% −0.40
IEMG iShares Core MSCI Emerging Reduce -11.7% 2.75% −0.29
VEA Vanguard Ftse Developed ETF Reduce -9.1% 4.74% −0.26
VWO Vanguard Ftse Emerging Marke Reduce -9.3% 1.57% −0.12
BINC iShares Flex I A ETF-Usd Inc. Reduce -21.6% 0.42% −0.12
TLH iShares 10-20 Year Treasury Reduce -7.2% 0.99% −0.08
VXF Vanguard Extended Market ETF Reduce -6.2% 1.09% −0.07
JPM JPMorgan Chase & Co. Reduce -6.5% 0.36% −0.06
IWB iShares Russell 1000 ETF Reduce -0.7% 1.13% −0.04
V Visa Inc. Class A Reduce -1.3% 0.27% −0.04
VCIT Vanguard Int-Term Corporate Reduce -0.7% 0.25% −0.00
BND Vanguard Total Bond Market Reduce -1.1% 0.66% −0.00
APIE Activepassive Intl Eqty ETF Reduce -0.2% 0.25% +0.00
IJR iShares Core S&P Small-Cap E Reduce -0.9% 0.26% +0.01
WMT Walmart Inc. Reduce -1.4% 0.34% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 1.07% +0.04
XOM Exxon Mobil Corp. Reduce -6.9% 0.32% +0.08

Portfolio Buys Q4 2025 → Q1 2026
EFG iShares MSCI Eafe Growth ETF New 1.45% +1.45
IVV iShares Core S&P 500 ETF Add +33.1% 4.87% +1.02
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.96% +0.96
BLCR iShares LRG CP CR Act ETF-Ui New 0.93% +0.93
GOVT iShares US Treasury Bond ETF Add +256.9% 0.92% +0.66
BNDX Vanguard Total Intl Bond ETF Add +10.0% 2.53% +0.25
LMUB iShares LT National Muni BD New 0.25% +0.25
DE Deere & Co. New 0.23% +0.23
BSV Vanguard Short-Term Bond ETF Add +8.2% 2.30% +0.20
IEFA iShares Core MSCI Eafe ETF Add +12.6% 1.17% +0.16
BLV Vanguard Long-Term Bond ETF Add +13.9% 1.01% +0.13
BIV Vanguard Intermediate-Term B Add +10.7% 1.02% +0.11
VMBS Vanguard Mortgage-Backed Sec Add +8.6% 1.03% +0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +2.1% 2.61% +0.08
EFV iShares MSCI Eafe Value ETF Add +0.6% 2.31% +0.07
IAGG iShares Intl Aggregate Bond Add +8.9% 0.59% +0.04
BAI Ishrs AI in and Tech Act ETF Add +6.6% 1.28% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.8% 1.05% +0.04
MUB iShares National Muni Bond E Add +6.5% 0.60% +0.04
VXUS Vanguard Total Intl Stock Add +0.1% 0.85% +0.03
MBB iShares MBS ETF Add +1.8% 0.90% +0.03
AOM iShares Core 40/60 Moderate Add +3.4% 0.48% +0.02
AGG iShares Core U.S. Aggregate Add +0.2% 1.52% +0.02
SCHZ Schwab US Aggregate Bond ETF Add +1.8% 0.27% +0.01
APCB Activepassive Core Bond ETF Add +0.5% 0.49% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.0% 0.94% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +0.6% 0.28% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +3.2% 1.73% +0.00
ITOT iShares Core S&P Total U.S. Add +0.2% 0.41% −0.01
DIA SS SPDR Dow Jones Indus Avg Add +0.3% 0.79% −0.01
MTUM iShares MSCI USA Momentum Fa Add +4.4% 1.26% −0.02
QUAL iShares MSCI USA Quality Fac Add +2.5% 1.53% −0.03
THRO iShares U.S. Thematic Rotati Add +4.8% 1.24% −0.04
QQQ Invesco QQQ Trust Series 1 Add +3.0% 2.20% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +1.5% 1.40% −0.12
VTI VG Morningstar TS MKT ETF-US Add +0.6% 6.15% −0.14
IVW iShares S&P 500 Growth ETF Add +3.5% 3.76% −0.22
VOO Vanguard S&P 500 ETF Add +0.5% 8.66% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 45$44.4MVOO, VTI, IVV, VEA, AAPL
Q1 2026 77$88.8MVOO, VTI, IVV, VEA, IVE
Q4 2025 74$90.3MVOO, VTI, VEA, IVE, IVW