Center For Asset Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Center For Asset Management LLC reported 121 stock positions worth $151.2 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 6.0% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 5.7%) and iShares US Treasury Bond ETF (GOVT, 4.9%). Compared with Q1 2024, it opened 25 new positions, sold out of 4, added to 76 and reduced 10. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +686%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −78%).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0001844878
Portfolio Value
$151.2M (Q2 2024)
SEC Filing
0001214659-24-013068 ↗ filed Jul 29, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $122.2M Q1 2024 Q2 2024: $151.2M $151.2M Q2 2024 Q3 2024: $167.4M Q3 2024 Q4 2024: $154.5M Q4 2024 Q1 2025: $163.5M Q1 2025 Q2 2025: $162.2M Q2 2025 Q3 2025: $187.4M Q3 2025 Q4 2025: $191.2M Q4 2025 Q1 2026: $201.3M Q1 2026 Q2 2026: $225.3M Q2 2026

Holdings 121 stocks · $151.2M
MGK Vngrd Mrgstr MG CP GR ETF-Ui 5.98% 28,787 $9.0M Add +3.1%
MINT PIMCO Enhanced Short Maturit 5.71% 85,809 $8.6M Add +4.9%
GOVT iShares US Treasury Bond ETF 4.94% 330,966 $7.5M Add +15.1%
MSFT Microsoft Corp. 4.36% 14,752 $6.6M Add +7.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.17% 53,201 $6.3M Add +2.5%
VMBS Vanguard Mortgage-Backed Sec 3.85% 128,175 $5.8M Add +13.7%
AAPL Apple Inc. 3.44% 24,670 $5.2M Add +5.0%
USIG iShares Broad Usd Investment 2.76% 83,105 $4.2M Add +13.8%
IEI iShares 3-7 Year Treasury Bo 2.68% 35,144 $4.1M Add +621.8%
VOO Vanguard S&P 500 ETF 2.66% 8,028 $4.0M Add +685.5%
BNDX Vanguard Total Intl Bond ETF 2.59% 80,471 $3.9M Add +343.2%
NVDA Nvidia Corp. 2.14% 26,152 $3.2M Add +11.4%
IGIB iShares 5-10Y Inv Grade Corp. 1.98% 58,428 $3.0M Add +616.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.95% 27,562 $3.0M Add +15.0%
GOOGL Alphabet Inc. Class A 1.63% 13,509 $2.5M Add +11.6%
AMZN Amazon.com Inc. 1.57% 12,289 $2.4M Add +12.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.57% 12,970 $2.4M Add +2.0%
SHYG iShares 0-5 YR HY Corp. Bond 1.55% 55,558 $2.3M Add +635.2%
PG The Procter & Gamble Co. 1.51% 13,874 $2.3M Add +0.9%
NEE Nextera Energy Inc. 1.47% 31,421 $2.2M Reduce -3.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.35% 13,545 $2.0M Add +1.9%
AVGO Broadcom Inc. 1.24% 11,696 $1.9M Add +920.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.24% 8,178 $1.9M Add +3.3%
IEFA iShares Core MSCI Eafe ETF 1.23% 25,523 $1.9M New
SPIB SS SPDR P Int C Corp. ETF 1.18% 54,760 $1.8M Add +16.1%
USMV iShares MSCI USA Min Vol Fac 1.03% 18,558 $1.6M Add +12.2%
SHY iShares 1-3 Year Treasury Bo 0.99% 18,312 $1.5M Reduce -77.8%
META Meta Platforms Inc. Class A 0.98% 2,950 $1.5M Add +3.3%
BND Vanguard Total Bond Market 0.98% 20,556 $1.5M New
GILD Gilead Sciences Inc. 0.82% 18,163 $1.2M Add +3.3%
MTUM iShares MSCI USA Momentum Fa 0.82% 6,343 $1.2M Add +2.9%
TLH iShares 10-20 Year Treasury 0.82% 12,004 $1.2M New
MRSH Marsh & McLennan Cos 0.75% 5,396 $1.1M Add +1.0%
VZ Verizon Communications Inc. 0.72% 26,265 $1.1M Add +54.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.69% 4,156 $1.0M Add +4.0%
VTIP Vanguard Short-Term Tips 0.63% 19,723 $957K Add +13.9%
MO Altria Group Inc. 0.62% 20,720 $944K Add +2.0%
PFE Pfizer Inc. 0.62% 33,259 $931K Add +3.1%
VCIT Vanguard Int-Term Corporate 0.58% 11,041 $883K New
JPM JPMorgan Chase & Co. 0.57% 4,297 $869K New
AMGN Amgen Inc. 0.57% 2,761 $863K Add +1.7%
FDX FedEx Corp. 0.57% 2,874 $862K Add +4.9%
BLDR Builders Firstsource Inc. 0.54% 5,938 $822K Reduce -5.9%
IEMG iShares Core MSCI Emerging 0.54% 15,231 $815K New
VRTX Vertex Pharmaceuticals Inc. 0.53% 1,714 $803K Reduce -0.6%
CDNS Cadence Design SYS Inc. 0.51% 2,523 $776K Add +4.3%
CMCSA Comcast Corp. Class A 0.50% 19,390 $759K Add +2.3%
BSV Vanguard Short-Term Bond ETF 0.50% 9,888 $758K Add +1.5%
VST Vistra Corp. 0.48% 8,484 $729K Add +12.7%
KLAC KLA Corp. 0.46% 846 $698K Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 1,265 $689K Add +2.7%
QCOM Qualcomm Inc. 0.45% 3,440 $685K Add +2.0%
CI The Cigna Group 0.41% 1,873 $619K Add +4.0%
AFL Aflac Inc. 0.40% 6,763 $604K Add +2.7%
VXF Vanguard Extended Market ETF 0.40% 3,562 $601K New
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 1,603 $600K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.39% 11,968 $591K Add +0.6%
LLY Eli Lilly & Co. 0.39% 647 $586K Add +0.1%
IVV iShares Core S&P 500 ETF 0.37% 1,031 $564K Add +0.3%
WSM Williams-Sonoma Inc. 0.37% 3,928 $555K Add +109.7%
PBF PBF Energy Inc. Class A 0.37% 12,030 $554K Add +96.3%
SYF Synchrony Financial 0.36% 11,502 $543K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.35% 18,719 $536K Add +1.6%
SPTI SS SPDR P Int Term TSY ETF 0.35% 18,946 $531K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.35% 4,576 $528K Add +2.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.34% 10,134 $519K Reduce -77.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.34% 18,837 $513K Add +24.1%
CAT Caterpillar Inc. 0.33% 1,495 $498K No change
LEN Lennar Corp. Class A 0.33% 3,312 $496K Add +5.8%
PEG Public Service Enterprise GP 0.33% 6,714 $495K Add +1.5%
TSLA Tesla Inc. 0.32% 2,481 $491K Add +2.1%
SPMB SS SPDR P Mort Back Bond ETF 0.31% 21,984 $474K New
EG Everest Group Ltd. 0.31% 1,243 $474K Add +3.6%
RTX RTX Corp. 0.31% 4,615 $463K No change
SPBO SS SPDR P Corp. Bond ETF 0.31% 16,124 $463K New
GIS General Mills Inc. 0.30% 7,186 $455K Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 2,829 $454K Add +0.9%
SMCI Super Micro Computer Inc. 0.30% 552 $452K Add +27.5%
XOM Exxon Mobil Corp. 0.29% 3,870 $445K New
AMAT Applied Materials Inc. 0.27% 1,702 $402K Reduce -5.7%
GE General Electric filed as GE AEROSPACE 0.27% 2,525 $401K Add +3.2%
EXPD Expeditors Intl Wash Inc. 0.26% 3,189 $398K Add +1.3%
STLD Steel Dynamics Inc. 0.26% 3,065 $397K Add +4.3%
IJH iShares Core S&P Midcap ETF 0.26% 6,735 $394K No change
NOC Northrop Grumman Corp. 0.26% 900 $392K No change
ED Consolidated Edison Inc. 0.26% 4,358 $390K Add +3.5%
CARR Carrier Global Corp. 0.26% 6,145 $388K No change
IVE iShares S&P 500 Value ETF 0.25% 2,117 $385K Add +0.3%
OMC Omnicom Group 0.25% 4,277 $384K Add +2.6%
OHI Omega Healthcare Investors 0.25% 10,984 $376K New
FANG Diamondback Energy Inc. 0.25% 1,859 $372K Add +3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 1,683 $367K New
IVW iShares S&P 500 Growth ETF 0.23% 3,726 $345K Add +2.0%
ABBV Abbvie Inc. 0.22% 1,944 $333K Reduce -7.3%
BLV Vanguard Long-Term Bond ETF 0.22% 4,676 $329K Add +1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.22% 7,902 $328K Reduce -4.7%
BIV Vanguard Intermediate-Term B 0.21% 4,310 $323K Add +1.6%
MA Mastercard Inc. Class A 0.21% 729 $322K Add +39.4%
SCHP Schwab U.S. Tips ETF 0.20% 5,732 $298K New
JNK SS SPDR BB High Yield Bond 0.18% 2,937 $277K Add +27.6%
CTSH Cognizant Tech Solutions-A 0.18% 4,068 $277K Add +1.7%
TXN Texas Instruments Inc. 0.18% 1,408 $274K New
GLW Corning Inc. 0.18% 6,967 $271K No change
SRE Sempra 0.17% 3,431 $261K Reduce -0.8%
URI United Rentals Inc. 0.16% 371 $240K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 977 $237K New
JNJ Johnson & Johnson 0.16% 1,614 $236K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 6,678 $234K New
TOTL SS Doubleline TR Tact ETF 0.15% 5,740 $228K Add +0.0%
IAU iShares Gold Trust 0.15% 5,120 $225K New
ADBE Adobe Inc. 0.15% 399 $222K No change
COST Costco Wholesale Corp. 0.15% 259 $220K New
EMB iShares JP Morgan Usd Emergi 0.14% 2,444 $216K New
SPHY SS SPDR P High Yield ETF 0.14% 9,123 $212K New
TSN Tyson Foods Inc. Class A 0.14% 3,686 $211K Add +1.5%
SWKS Skyworks Solutions Inc. 0.14% 1,936 $206K Add +2.9%
QUAL iShares MSCI USA Quality Fac 0.14% 1,199 $205K New
CWI State Street SPDR MSCI Acwi 0.13% 7,096 $201K Add +0.3%
LRCX Lam Research Corp. 0.13% 188 $200K New
UNH Unitedhealth Group Inc. 0.13% 393 $200K New
CLM Cornerstone Strategic Invest 0.12% 23,589 $182K No change

Portfolio Sells Q1 2024 → Q2 2024
SHY iShares 1-3 Year Treasury Bo Reduce -77.8% 0.99% −4.53
IGSB iShares 1-5Y Inv Grade Corp. Reduce -77.9% 0.34% −1.58
CSCO Cisco Systems Inc. Sold out 0.00% −0.93
BLDR Builders Firstsource Inc. Reduce -5.9% 0.54% −0.53
EXR Extra Space Storage Inc. Sold out 0.00% −0.45
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.31
NEE Nextera Energy Inc. Reduce -3.6% 1.47% −0.23
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.22
ABBV Abbvie Inc. Reduce -7.3% 0.22% −0.09
SPSM SS SPDR P S&P 600 Small Cap Reduce -4.7% 0.22% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -0.6% 0.53% −0.06
KLAC KLA Corp. Reduce -5.3% 0.46% −0.05
AMAT Applied Materials Inc. Reduce -5.7% 0.27% −0.04
SRE Sempra Reduce -0.8% 0.17% −0.03

Portfolio Buys Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Add +685.5% 2.66% +2.25
IEI iShares 3-7 Year Treasury Bo Add +621.8% 2.68% +2.22
BNDX Vanguard Total Intl Bond ETF Add +343.2% 2.59% +1.86
IGIB iShares 5-10Y Inv Grade Corp. Add +616.2% 1.98% +1.64
SHYG iShares 0-5 YR HY Corp. Bond Add +635.2% 1.55% +1.29
IEFA iShares Core MSCI Eafe ETF New 1.23% +1.23
BND Vanguard Total Bond Market New 0.98% +0.98
TLH iShares 10-20 Year Treasury New 0.82% +0.82
VCIT Vanguard Int-Term Corporate New 0.58% +0.58
JPM JPMorgan Chase & Co. New 0.57% +0.57
IEMG iShares Core MSCI Emerging New 0.54% +0.54
NVDA Nvidia Corp. Add +11.4% 2.14% +0.40
VXF Vanguard Extended Market ETF New 0.40% +0.40
SYF Synchrony Financial New 0.36% +0.36
SPTI SS SPDR P Int Term TSY ETF New 0.35% +0.35
SPMB SS SPDR P Mort Back Bond ETF New 0.31% +0.31
SPBO SS SPDR P Corp. Bond ETF New 0.31% +0.31
XOM Exxon Mobil Corp. New 0.29% +0.29
OHI Omega Healthcare Investors New 0.25% +0.25
VB Vanguard Most SM-Cap ETF-Usd New 0.24% +0.24
SCHP Schwab U.S. Tips ETF New 0.20% +0.20
TXN Texas Instruments Inc. New 0.18% +0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.16% +0.16
SPDW Ste STR SPDR PT DW Eu ETF New 0.15% +0.15
IAU iShares Gold Trust New 0.15% +0.15
COST Costco Wholesale Corp. New 0.15% +0.15
EMB iShares JP Morgan Usd Emergi New 0.14% +0.14
SPHY SS SPDR P High Yield ETF New 0.14% +0.14
AAPL Apple Inc. Add +5.0% 3.44% +0.14
QUAL iShares MSCI USA Quality Fac New 0.14% +0.14
LRCX Lam Research Corp. New 0.13% +0.13
UNH Unitedhealth Group Inc. New 0.13% +0.13
GOOGL Alphabet Inc. Class A Add +11.6% 1.63% +0.13
VZ Verizon Communications Inc. Add +54.4% 0.72% +0.13
PBF PBF Energy Inc. Class A Add +96.3% 0.37% +0.08
VST Vistra Corp. Add +12.7% 0.48% +0.05
MA Mastercard Inc. Class A Add +39.4% 0.21% +0.01
JNK SS SPDR BB High Yield Bond Add +27.6% 0.18% +0.00
AVGO Broadcom Inc. Add +920.6% 1.24% −0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +24.1% 0.34% −0.01
QCOM Qualcomm Inc. Add +2.0% 0.45% −0.01
LLY Eli Lilly & Co. Add +0.1% 0.39% −0.02
IVW iShares S&P 500 Growth ETF Add +2.0% 0.23% −0.02
TSLA Tesla Inc. Add +2.1% 0.32% −0.02
SWKS Skyworks Solutions Inc. Add +2.9% 0.14% −0.03
CWI State Street SPDR MSCI Acwi Add +0.3% 0.13% −0.03
PEG Public Service Enterprise GP Add +1.5% 0.33% −0.03
TSN Tyson Foods Inc. Class A Add +1.5% 0.14% −0.04
TOTL SS Doubleline TR Tact ETF Add +0.0% 0.15% −0.04
AMZN Amazon.com Inc. Add +12.6% 1.57% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 151$225.3MVOO, MINT, MGK, BNDX, IEFA
Q1 2026 144$201.3MVOO, MINT, BNDX, MGK, IEFA
Q4 2025 145$191.2MVOO, MGK, MINT, BNDX, GOVT
Q3 2025 136$187.4MVOO, MINT, MGK, MSFT, BNDX
Q2 2025 125$162.2MMGK, GOVT, MINT, MGV, MSFT
Q1 2025 130$163.5MMINT, VOO, BNDX, MGK, GOVT
Q4 2024 118$154.5MMGK, GOVT, MINT, MGV, MSFT
Q3 2024 121$167.4MMGK, MINT, GOVT, MGV, MSFT
Q2 2024 121$151.2MMGK, MINT, GOVT, MSFT, MGV
Q1 2024 100$122.2MMINT, MGK, SHY, GOVT, MGV