Capital Management Associates, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Capital Management Associates, Inc reported 153 stock positions worth $497.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.5% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 10.4%) and Vanguard S&P 500 ETF (VOO, 9.7%). Compared with Q1 2026, it opened 16 new positions, sold out of 14, added to 71 and reduced 40. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale Abrdn Physical Silver Shares (SIVR, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002008851
- Portfolio Value
- $497.5M (Q2 2026)
- SEC Filing
- 0002008851-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 153 stocks · $497.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.47% | 103,045 | $77.0M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 10.42% | 1,789,502 | $51.8M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 9.72% | 70,396 | $48.3M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.84% | 39,468 | $29.1M | Reduce -0.5% |
| AAPL Apple Inc. | 3.26% | 55,983 | $16.2M | Add +2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 3.07% | 29,261 | $15.3M | Add +0.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 2.95% | 156,854 | $14.7M | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.61% | 42,847 | $13.0M | Add +2.3% |
| SIVR Abrdn Physical Silver Shares | 2.54% | 224,604 | $12.6M | Reduce -17.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.44% | 320,084 | $12.2M | Add +6.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.10% | 28,535 | $10.4M | Reduce -9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.87% | 108,116 | $9.3M | Add +9.5% |
| SGOL Abrdn Physical Gold Shares | 1.76% | 228,670 | $8.7M | Reduce -12.9% |
| CAT Caterpillar Inc. | 1.56% | 7,312 | $7.8M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.30% | 80,127 | $6.5M | Add +1.3% |
| XEL Xcel Energy Inc. | 1.07% | 66,325 | $5.3M | Add +3.6% |
| MINT PIMCO Enhanced Short Maturit | 1.06% | 52,501 | $5.3M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 1.04% | 52,527 | $5.2M | Add +0.3% |
| MSFT Microsoft Corp. | 0.98% | 13,123 | $4.9M | Add +27.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 9,608 | $4.8M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 0.93% | 38,870 | $4.6M | Add +31.9% |
| GIS General Mills Inc. | 0.86% | 123,249 | $4.3M | Reduce -5.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.79% | 88,225 | $3.9M | Reduce -5.8% |
| RUNN Running Oak Efficient GR ETF | 0.76% | 116,288 | $3.8M | Add +1.7% |
| JNJ Johnson & Johnson | 0.65% | 12,672 | $3.2M | Add +14.0% |
| ORCL Oracle Corp. | 0.60% | 20,415 | $3.0M | Add +0.7% |
| DE Deere & Co. | 0.60% | 4,685 | $3.0M | No change |
| PSA Public Storage | 0.59% | 9,146 | $2.9M | Add +13.0% |
| AMZN Amazon.com Inc. | 0.57% | 11,887 | $2.8M | Add +14.9% |
| KLAC KLA Corp. | 0.56% | 9,300 | $2.8M | Add +86.0% |
| UNH Unitedhealth Group Inc. | 0.56% | 6,738 | $2.8M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.56% | 25,834 | $2.8M | Add +1.0% |
| VIS Vanguard Industrials ETF | 0.52% | 7,214 | $2.6M | Add +9.8% |
| VHT Vanguard Health Care ETF | 0.50% | 8,337 | $2.5M | Add +6.4% |
| VCR Vanguard Consumer Discre ETF | 0.50% | 6,254 | $2.5M | Add +10.1% |
| VNQ Vanguard Real Estate ETF | 0.49% | 25,257 | $2.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.47% | 6,495 | $2.3M | Add +20.1% |
| META Meta Platforms Inc. Class A | 0.44% | 3,912 | $2.2M | Add +12.5% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 28,275 | $2.2M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 43,522 | $2.1M | Add +5.4% |
| MMM 3M Co. | 0.43% | 13,244 | $2.1M | Add +2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 5,581 | $1.9M | No change |
| MRK Merck & Co. Inc. | 0.38% | 14,854 | $1.9M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.36% | 2,374 | $1.8M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 60,180 | $1.8M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.34% | 2,369 | $1.7M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 7,654 | $1.7M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 5,443 | $1.7M | Add +10.2% |
| VFH Vanguard Financials ETF | 0.33% | 12,329 | $1.6M | Add +11.9% |
| EMR Emerson Electric Co. | 0.33% | 11,297 | $1.6M | Add +0.0% |
| ECL Ecolab Inc. | 0.31% | 5,554 | $1.5M | Add +0.0% |
| DGX Quest Diagnostics Inc. | 0.31% | 7,300 | $1.5M | Add +23.7% |
| NVDA Nvidia Corp. | 0.31% | 7,659 | $1.5M | Reduce -19.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 4,052 | $1.5M | Add +0.6% |
| DRI Darden Restaurants Inc. | 0.29% | 7,058 | $1.5M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 4,037 | $1.4M | Add +6.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 59,891 | $1.4M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 9,141 | $1.4M | Add +9.3% |
| CGGR Cap Group Growth Equity | 0.27% | 28,089 | $1.3M | Reduce -7.6% |
| RSPR Invesco S&P 500 Equal Weight | 0.27% | 36,125 | $1.3M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 10,233 | $1.2M | Add +7.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 17,194 | $1.2M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 16,112 | $1.1M | Reduce -20.3% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 13,877 | $1.1M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.22% | 3,325 | $1.1M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 4,140 | $980K | Reduce -1.2% |
| CGCB Cap Group Core Bond | 0.19% | 36,252 | $949K | Add +1.0% |
| KMB Kimberly-Clark Corp. | 0.18% | 8,233 | $904K | Add +17.6% |
| ILCB iShares Morningstar U.S. Equ | 0.17% | 8,387 | $869K | Reduce -4.9% |
| WDC Western Digital Corp. | 0.17% | 1,351 | $863K | New |
| GGG Graco Inc. | 0.17% | 11,298 | $854K | No change |
| MCD McDonald's Corp. | 0.17% | 3,085 | $834K | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,743 | $832K | Add +3.4% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 9,645 | $801K | Reduce -1.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.16% | 26,880 | $780K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 12,914 | $771K | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 23,138 | $734K | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,947 | $728K | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 6,490 | $716K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 6,125 | $715K | Reduce -0.1% |
| USB US Bancorp | 0.14% | 11,662 | $704K | No change |
| WMT Walmart Inc. | 0.14% | 6,210 | $703K | Add +21.2% |
| CSCO Cisco Systems Inc. | 0.14% | 5,976 | $702K | Add +6.9% |
| BOND PIMCO Active Bond Exchange-T | 0.14% | 7,444 | $686K | New |
| SCHA Schwab US Small-Cap ETF | 0.14% | 18,924 | $684K | Add +0.2% |
| CGMU Cap Group Municipal Income | 0.14% | 24,611 | $676K | Add +0.8% |
| BSX Boston Scientific Corp. | 0.13% | 15,654 | $668K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 2,260 | $645K | No change |
| GEV GE Vernova Inc. | 0.13% | 546 | $641K | No change |
| TGT Target Corp. | 0.13% | 4,786 | $625K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.12% | 4,142 | $607K | Add +19.1% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,700 | $580K | Add +8.3% |
| KO The Coca-Cola Co. | 0.12% | 7,076 | $575K | Add +98.0% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 6,947 | $572K | No change |
| NNN NNN REIT Inc. | 0.11% | 12,239 | $569K | Reduce -48.7% |
| DAL Delta Air Lines Inc. | 0.11% | 6,058 | $567K | Reduce -5.8% |
| TTC Toro Co. | 0.11% | 5,681 | $553K | No change |
| TSLA Tesla Inc. | 0.11% | 1,296 | $545K | Add +49.3% |
| LLY Eli Lilly & Co. | 0.11% | 454 | $545K | Add +8.6% |
| MA Mastercard Inc. Class A | 0.10% | 1,017 | $522K | Reduce -0.6% |
Portfolio Sells Q1 2026 → Q2 2026
| SIVR Abrdn Physical Silver Shares | Reduce -17.7% | 2.54% | −1.88 |
| SGOL Abrdn Physical Gold Shares | Reduce -12.9% | 1.76% | −0.89 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -3.2% | 2.95% | −0.47 |
| GIS General Mills Inc. | Reduce -5.6% | 0.86% | −0.24 |
| SNDA Sonida Senior Living Inc. | Sold out | 0.00% | −0.19 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.14 |
| NNN NNN REIT Inc. | Reduce -48.7% | 0.11% | −0.11 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.97% | −0.09 |
| GLDM SPDR Gold Minishares Trust | Reduce -4.5% | 0.22% | −0.08 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Reduce -19.0% | 0.31% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -20.3% | 0.23% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.14% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.06 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.17% | −0.05 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.2% | 2.10% | −0.05 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -8.9% | 0.07% | −0.04 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -26.1% | 0.07% | −0.03 |
| MDT Medtronic PLC | Reduce -9.3% | 0.08% | −0.03 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.08% | −0.03 |
| CGUS Cap Group Core Equity | Reduce -5.8% | 0.79% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -27.4% | 0.04% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -0.2% | 0.29% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.8% | 0.15% | −0.02 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.4% | 0.16% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.4% | 0.10% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.1% | 0.14% | −0.02 |
| HL Hecla Mining Co. | Reduce -1.4% | 0.05% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.10% | −0.01 |
| CGGR Cap Group Growth Equity | Reduce -7.6% | 0.27% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.4% | 0.15% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.3% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.20% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.34% | −0.00 |
| ILCB iShares Morningstar U.S. Equ | Reduce -4.9% | 0.17% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -0.6% | 0.09% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.36% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.44% | +0.01 |
| DAL Delta Air Lines Inc. | Reduce -5.8% | 0.11% | +0.02 |
| GE General Electric | Reduce -0.3% | 0.15% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +3.8% | 9.72% | +0.56 |
| CAT Caterpillar Inc. | Add +1.1% | 1.56% | +0.41 |
| KLAC KLA Corp. | Add +86.0% | 0.56% | +0.40 |
| VGT Vanguard Info Tech ETF | Add +31.9% | 0.93% | +0.35 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 10.42% | +0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.5% | 1.87% | +0.25 |
| WDC Western Digital Corp. | New | 0.17% | +0.17 |
| AMAT Applied Materials Inc. | Add +3.5% | 0.34% | +0.17 |
| BOND PIMCO Active Bond Exchange-T | New | 0.14% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.3% | 2.61% | +0.13 |
| MSFT Microsoft Corp. | Add +27.2% | 0.98% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +20.1% | 0.47% | +0.11 |
| AAPL Apple Inc. | Add +2.3% | 3.26% | +0.11 |
| CGBL Cap Group Core Balanced | Add +6.9% | 2.44% | +0.11 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| PSA Public Storage | Add +13.0% | 0.59% | +0.09 |
| AMZN Amazon.com Inc. | Add +14.9% | 0.57% | +0.08 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| TRV The Travelers Cos Inc. | New | 0.07% | +0.07 |
| NBIS Nebius Group NV | New | 0.07% | +0.07 |
| CLX Clorox Company | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +8.3% | 0.12% | +0.06 |
| VIS Vanguard Industrials ETF | Add +9.8% | 0.52% | +0.06 |
| IVE iShares S&P 500 Value ETF | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +98.0% | 0.12% | +0.05 |
| DGX Quest Diagnostics Inc. | Add +23.7% | 0.31% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +10.2% | 0.34% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +6.9% | 0.14% | +0.04 |
| FTLS First Trust Long/Short Eqty | New | 0.04% | +0.04 |
| SOLV Solventum Corp. | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +6.2% | 0.29% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 0.17% | +0.04 |
| VCR Vanguard Consumer Discre ETF | Add +10.1% | 0.50% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +9.3% | 0.27% | +0.04 |
| TSLA Tesla Inc. | Add +49.3% | 0.11% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.9% | 0.24% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.9% | 3.07% | +0.03 |
| CGDV Cap Group Dividend Value | Add +5.4% | 0.43% | +0.03 |
| JNJ Johnson & Johnson | Add +14.0% | 0.65% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +17.6% | 0.18% | +0.03 |
| VFH Vanguard Financials ETF | Add +11.9% | 0.33% | +0.03 |
| LLY Eli Lilly & Co. | Add +8.6% | 0.11% | +0.02 |
| VHT Vanguard Health Care ETF | Add +6.4% | 0.50% | +0.02 |
| AMGN Amgen Inc. | Add +35.4% | 0.08% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $497.5M | SPY, SCHB, VOO, QQQ, AAPL |
| Q1 2026 | 151 | $442.3M | SPY, SCHB, VOO, QQQ, SIVR |
| Q4 2025 | 156 | $452.3M | SPY, SCHB, VOO, QQQ, SIVR |
| Q3 2025 | 140 | $370.0M | SCHB, SPY, VOO, GIS, QQQ |
| Q2 2025 | 115 | $315.7M | SCHB, VOO, SPY, GIS, QQQ |
| Q1 2025 | 129 | $441.6M | SCHB, SPY, VOO, QQQ, HYS |
| Q4 2024 | 104 | $266.8M | SCHB, VOO, SPY, GIS, QQQ |
| Q3 2024 | 107 | $244.8M | SCHB, VOO, SPY, QQQ, GIS |
| Q2 2024 | 77 | $165.2M | SPY, VOO, QQQ, SIVR, HYS |
| Q1 2024 | 78 | $135.7M | VOO, QQQ, DIA, GIS, HYS |