Center For Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Center For Asset Management LLC reported 151 stock positions worth $225.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.8% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 4.0%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 3.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 7, added to 92 and reduced 39. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale iShares Gold Trust (IAU, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001844878
- Portfolio Value
- $225.3M (Q2 2026)
- SEC Filing
- 0001214659-26-008932 ↗ filed Jul 27, 2026
Holdings Value
Holdings 151 stocks · $225.3M
| VOO Vanguard S&P 500 ETF | 6.77% | 22,196 | $15.2M | Add +4.5% |
| MINT PIMCO Enhanced Short Maturit | 4.01% | 89,582 | $9.0M | Add +4.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.88% | 99,507 | $8.7M | Reduce -0.9% |
| BNDX Vanguard Total Intl Bond ETF | 3.65% | 169,833 | $8.2M | Add +4.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.07% | 71,539 | $6.9M | Add +5.0% |
| GOVT iShares US Treasury Bond ETF | 2.79% | 276,384 | $6.3M | Add +4.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.74% | 37,808 | $6.2M | Add +1.9% |
| USIG iShares Broad Usd Investment | 2.34% | 102,768 | $5.3M | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 2.15% | 41,175 | $4.8M | Add +14.2% |
| MSFT Microsoft Corp. | 2.07% | 12,500 | $4.7M | Reduce -0.0% |
| AAPL Apple Inc. | 2.01% | 15,690 | $4.5M | Add +0.6% |
| NVDA Nvidia Corp. | 1.96% | 22,021 | $4.4M | Add +1.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.93% | 92,823 | $4.3M | Add +3.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.76% | 74,538 | $4.0M | Add +1.7% |
| FMF First Trust Managed Futures | 1.71% | 76,954 | $3.9M | Add +2.3% |
| FAAR First Trust Alt Abs Ret ETF | 1.69% | 120,665 | $3.8M | Add +7.6% |
| IEMG iShares Core MSCI Emerging | 1.66% | 45,076 | $3.7M | Add +3.0% |
| FTLS First Trust Long/Short Eqty | 1.65% | 50,335 | $3.7M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.64% | 10,318 | $3.7M | Add +2.5% |
| BND Vanguard Total Bond Market | 1.59% | 48,657 | $3.6M | Add +7.2% |
| AVGO Broadcom Inc. | 1.29% | 7,711 | $2.9M | Reduce -8.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.23% | 65,132 | $2.8M | Add +2.4% |
| TLH iShares 10-20 Year Treasury | 1.09% | 24,561 | $2.5M | Add +8.1% |
| NEE Nextera Energy Inc. | 1.05% | 27,014 | $2.4M | Add +8.5% |
| IAGG iShares Intl Aggregate Bond | 1.01% | 44,838 | $2.3M | Add +6.4% |
| VCIT Vanguard Int-Term Corporate | 0.97% | 26,496 | $2.2M | Add +7.1% |
| KLAC KLA Corp. | 0.97% | 7,247 | $2.2M | Add +7.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.97% | 8,987 | $2.2M | Add +1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.91% | 10,344 | $2.0M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.91% | 3,627 | $2.0M | Reduce -4.0% |
| VXF Vanguard Extended Market ETF | 0.91% | 8,290 | $2.0M | Add +4.4% |
| PG The Procter & Gamble Co. | 0.85% | 13,009 | $1.9M | Add +3.0% |
| LMBS First Trust Low Duration Opp | 0.83% | 37,579 | $1.9M | Add +1.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.82% | 64,786 | $1.8M | Add +9.2% |
| SYF Synchrony Financial | 0.80% | 23,810 | $1.8M | Add +4.0% |
| GLW Corning Inc. | 0.79% | 6,967 | $1.8M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.78% | 52,778 | $1.8M | Add +3.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.77% | 59,709 | $1.7M | Add +4.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.76% | 18,957 | $1.7M | Reduce -2.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.72% | 5,276 | $1.6M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.71% | 1,389 | $1.6M | Add +1.8% |
| FLSP Franklin Systematic Style PR | 0.70% | 57,106 | $1.6M | Add +49.5% |
| UTHR United Therapeutics Corp. | 0.70% | 2,911 | $1.6M | Add +1.9% |
| NEM Newmont Corp. | 0.69% | 16,608 | $1.6M | Add +2.8% |
| MO Altria Group Inc. | 0.67% | 20,895 | $1.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.65% | 6,130 | $1.5M | Add +2.3% |
| CAT Caterpillar Inc. | 0.64% | 1,353 | $1.4M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 2,903 | $1.4M | Add +10.0% |
| FTGC First Trust Global Tactical | 0.61% | 50,918 | $1.4M | Add +8.3% |
| T AT&T Inc. | 0.59% | 64,065 | $1.3M | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 0.57% | 13,537 | $1.3M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.56% | 3,868 | $1.3M | Reduce -14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,692 | $1.3M | Add +10.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.56% | 3,446 | $1.3M | Add +0.8% |
| TSLA Tesla Inc. | 0.55% | 2,969 | $1.2M | Add +2.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.53% | 53,668 | $1.2M | Add +5.5% |
| LLY Eli Lilly & Co. | 0.50% | 946 | $1.1M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.50% | 26,532 | $1.1M | Add +1.2% |
| UAL United Airlines Holdings Inc. | 0.48% | 7,998 | $1.1M | Reduce -2.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.47% | 3,349 | $1.1M | Reduce -0.2% |
| FOXA Fox Corp. Class A | 0.45% | 19,352 | $1.0M | Reduce -21.5% |
| AMAT Applied Materials Inc. | 0.44% | 1,375 | $994K | Reduce -2.5% |
| CFG Citizens Financial Group | 0.43% | 13,812 | $968K | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 2,706 | $927K | Reduce -3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 11,078 | $863K | Add +0.4% |
| CF CF Industries Holdings Inc. | 0.38% | 7,937 | $859K | New |
| VTIP Vanguard Short-Term Tips | 0.37% | 16,425 | $825K | Add +5.9% |
| WSM Williams-Sonoma Inc. | 0.36% | 3,483 | $812K | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.36% | 1,852 | $803K | Reduce -3.0% |
| RTX RTX Corp. | 0.35% | 4,179 | $793K | Reduce -7.9% |
| SCHP Schwab U.S. Tips ETF | 0.35% | 29,614 | $785K | Add +7.2% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 11,000 | $784K | Reduce -1.7% |
| WDC Western Digital Corp. | 0.35% | 1,227 | $784K | New |
| EWC iShares MSCI Canada ETF | 0.35% | 13,583 | $783K | Add +2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 8,039 | $776K | Reduce -3.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.34% | 29,522 | $774K | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.31% | 1,982 | $700K | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 7,901 | $681K | Reduce -0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 6,590 | $636K | Add +4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 2,076 | $629K | Add +3.3% |
| QCOM Qualcomm Inc. | 0.27% | 3,326 | $615K | Reduce -1.9% |
| EXEL Exelixis Inc. | 0.27% | 11,265 | $613K | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.27% | 305 | $607K | Add +1.3% |
| SPHY SS SPDR P High Yield ETF | 0.25% | 24,060 | $564K | Add +8.7% |
| NOC Northrop Grumman Corp. | 0.25% | 1,096 | $558K | Add +0.2% |
| AMGN Amgen Inc. | 0.24% | 1,493 | $541K | Add +0.4% |
| EIX Edison International | 0.24% | 7,154 | $533K | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 6,735 | $519K | No change |
| IVV iShares Core S&P 500 ETF | 0.23% | 692 | $517K | Add +1.9% |
| ED Consolidated Edison Inc. | 0.23% | 4,588 | $508K | Reduce -0.3% |
| OHI Omega Healthcare Investors | 0.22% | 10,599 | $505K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,289 | $499K | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.22% | 1,942 | $490K | Add +11.2% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 3,540 | $487K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 2,986 | $487K | Add +8.8% |
| ABBV Abbvie Inc. | 0.21% | 1,911 | $481K | Add +0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 18,076 | $480K | Add +1.0% |
| PEG Public Service Enterprise GP | 0.21% | 5,771 | $468K | Reduce -4.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 4,097 | $466K | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 5,770 | $465K | Add +3.0% |
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -66.0% | 0.14% | −0.39 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.39 |
| FOXA Fox Corp. Class A | Reduce -21.5% | 0.45% | −0.27 |
| MSFT Microsoft Corp. | Reduce -0.0% | 2.07% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 0.91% | −0.17 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.12 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.12 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.11 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.11 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.11 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -14.0% | 0.56% | −0.10 |
| RTX RTX Corp. | Reduce -7.9% | 0.35% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -4.5% | 0.18% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.0% | 0.34% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -4.8% | 0.21% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -0.3% | 0.23% | −0.03 |
| MO Altria Group Inc. | Reduce -1.4% | 0.67% | −0.03 |
| EIX Edison International | Reduce -0.5% | 0.24% | −0.03 |
| SRE Sempra | Reduce -2.2% | 0.13% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -4.9% | 0.11% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.0% | 0.11% | −0.01 |
| EG Everest Group Ltd. | Reduce -4.0% | 0.14% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 0.35% | −0.01 |
| CARR Carrier Global Corp. | Reduce -18.7% | 0.12% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.2% | 0.76% | +0.00 |
| XLK SS Technology Select Sector | Reduce -19.9% | 0.15% | +0.00 |
| AVGO Broadcom Inc. | Reduce -8.0% | 1.29% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.7% | 0.21% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.2% | 0.47% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -11.6% | 0.20% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.30% | +0.02 |
| AIQ Global X Art Intel & Tech | Reduce -9.7% | 0.18% | +0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -2.1% | 0.14% | +0.02 |
| EXEL Exelixis Inc. | Reduce -0.4% | 0.27% | +0.03 |
| CVS CVS Health Corp. | Reduce -2.0% | 0.15% | +0.03 |
| WSM Williams-Sonoma Inc. | Reduce -3.0% | 0.36% | +0.04 |
| QTUM Defiance Quantum ETF | Reduce -3.6% | 0.15% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.5% | 0.72% | +0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -14.8% | 0.19% | +0.04 |
| QCOM Qualcomm Inc. | Reduce -1.9% | 0.27% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.8% | 0.41% | +0.08 |
| UAL United Airlines Holdings Inc. | Reduce -2.8% | 0.48% | +0.11 |
| LRCX Lam Research Corp. | Reduce -3.0% | 0.36% | +0.15 |
| AMAT Applied Materials Inc. | Reduce -2.5% | 0.44% | +0.20 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.9% | 3.88% | +0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +1.8% | 0.71% | +0.48 |
| KLAC KLA Corp. | Add +7.7% | 0.97% | +0.48 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 6.77% | +0.46 |
| CF CF Industries Holdings Inc. | New | 0.38% | +0.38 |
| WDC Western Digital Corp. | New | 0.35% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 1.64% | +0.20 |
| FLSP Franklin Systematic Style PR | Add +49.5% | 0.70% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.0% | 0.62% | +0.17 |
| CAT Caterpillar Inc. | Add +0.7% | 0.64% | +0.17 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +3.0% | 1.66% | +0.14 |
| TRUT Vaneck Technlogy Trusctr ETF | New | 0.12% | +0.12 |
| VOX Vanguard Communication Servi | New | 0.11% | +0.11 |
| BTI British American Tob-SP ADR | New | 0.10% | +0.10 |
| RNR Renaissancere Holdings Ltd. | New | 0.10% | +0.10 |
| VXF Vanguard Extended Market ETF | Add +4.4% | 0.91% | +0.09 |
| BA The Boeing Co. | New | 0.09% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.09% | +0.09 |
| HPE Hewlett Packard Enterprise | New | 0.09% | +0.09 |
| SONY Sony Group Corp. - SP ADR | New | 0.09% | +0.09 |
| SMHX Vaneck Fables Smicndctr ETF | New | 0.09% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.50% | +0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1.9% | 2.74% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.3% | 0.27% | +0.07 |
| NVDA Nvidia Corp. | Add +1.0% | 1.96% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.4% | 0.56% | +0.07 |
| IYW iShares Ustechnology ETF | Add +11.2% | 0.22% | +0.06 |
| AAPL Apple Inc. | Add +0.6% | 2.01% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.8% | 0.56% | +0.05 |
| SBS Cia Saneamento Basico DE-ADR | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.31% | +0.03 |
| SYF Synchrony Financial | Add +4.0% | 0.80% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.65% | +0.03 |
| GE General Electric | Add +5.5% | 0.15% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +1.7% | 0.21% | +0.03 |
| CFG Citizens Financial Group | Add +1.1% | 0.43% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +14.2% | 2.15% | +0.02 |
| EXPD Expeditors Intl Wash Inc. | Add +8.8% | 0.22% | +0.02 |
| TSLA Tesla Inc. | Add +2.7% | 0.55% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.9% | 0.97% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.3% | 0.28% | +0.02 |
| CM Can Imperial BK of Commerce | Add +1.1% | 0.19% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 0.23% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +5.9% | 0.12% | +0.01 |
| AXP American Express Co. | Add +6.5% | 0.13% | +0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.21% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 0.21% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.12% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.11% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 151 | $225.3M | VOO, MINT, MGK, BNDX, IEFA |
| Q1 2026 | 144 | $201.3M | VOO, MINT, BNDX, MGK, IEFA |
| Q4 2025 | 145 | $191.2M | VOO, MGK, MINT, BNDX, GOVT |
| Q3 2025 | 136 | $187.4M | VOO, MINT, MGK, MSFT, BNDX |
| Q2 2025 | 125 | $162.2M | MGK, GOVT, MINT, MGV, MSFT |
| Q1 2025 | 130 | $163.5M | MINT, VOO, BNDX, MGK, GOVT |
| Q4 2024 | 118 | $154.5M | MGK, GOVT, MINT, MGV, MSFT |
| Q3 2024 | 121 | $167.4M | MGK, MINT, GOVT, MGV, MSFT |
| Q2 2024 | 121 | $151.2M | MGK, MINT, GOVT, MSFT, MGV |
| Q1 2024 | 100 | $122.2M | MINT, MGK, SHY, GOVT, MGV |