Center For Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Center For Asset Management LLC reported 144 stock positions worth $201.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.3% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 4.3%) and Vanguard Total Intl Bond ETF (BNDX, 3.9%). Compared with Q4 2025, it opened 10 new positions, sold out of 11, added to 87 and reduced 40. The biggest buy was a new position in Franklin Systematic Style PR (FLSP) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001844878
- Portfolio Value
- $201.3M (Q1 2026)
- SEC Filing
- 0001214659-26-004744 ↗ filed Apr 16, 2026
Holdings Value
Holdings 144 stocks · $201.3M
| VOO Vanguard S&P 500 ETF | 6.31% | 21,246 | $12.7M | Add +16.9% |
| MINT PIMCO Enhanced Short Maturit | 4.28% | 85,667 | $8.6M | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 3.88% | 162,431 | $7.8M | Add +8.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.66% | 20,074 | $7.4M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.06% | 68,148 | $6.2M | Add +12.9% |
| GOVT iShares US Treasury Bond ETF | 3.01% | 264,363 | $6.1M | Add +5.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.67% | 37,087 | $5.4M | Reduce -1.8% |
| USIG iShares Broad Usd Investment | 2.60% | 102,193 | $5.2M | Add +6.7% |
| MSFT Microsoft Corp. | 2.30% | 12,504 | $4.6M | Add +29.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.12% | 36,072 | $4.3M | Add +13.0% |
| VMBS Vanguard Mortgage-Backed Sec | 2.10% | 90,165 | $4.2M | Add +2.1% |
| AAPL Apple Inc. | 1.97% | 15,599 | $4.0M | Reduce -1.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.94% | 73,295 | $3.9M | Add +10.3% |
| FMF First Trust Managed Futures | 1.89% | 75,198 | $3.8M | Add +26.3% |
| NVDA Nvidia Corp. | 1.89% | 21,802 | $3.8M | Add +1.6% |
| FAAR First Trust Alt Abs Ret ETF | 1.88% | 112,098 | $3.8M | Reduce -7.2% |
| FTLS First Trust Long/Short Eqty | 1.72% | 49,229 | $3.5M | Add +17.9% |
| BND Vanguard Total Bond Market | 1.66% | 45,392 | $3.3M | Add +19.8% |
| IEMG iShares Core MSCI Emerging | 1.52% | 43,747 | $3.1M | Add +19.7% |
| GOOGL Alphabet Inc. Class A | 1.44% | 10,061 | $2.9M | Add +5.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.34% | 63,610 | $2.7M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.29% | 8,377 | $2.6M | Add +1.9% |
| NEE Nextera Energy Inc. | 1.15% | 24,903 | $2.3M | Add +0.0% |
| TLH iShares 10-20 Year Treasury | 1.14% | 22,727 | $2.3M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.07% | 3,777 | $2.2M | Add +6.7% |
| IAGG iShares Intl Aggregate Bond | 1.05% | 42,141 | $2.1M | Add +101.2% |
| VCIT Vanguard Int-Term Corporate | 1.02% | 24,734 | $2.0M | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.95% | 8,815 | $1.9M | Reduce -10.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.92% | 10,091 | $1.9M | Reduce -6.6% |
| LMBS First Trust Low Duration Opp | 0.92% | 36,988 | $1.8M | Add +18.9% |
| T AT&T Inc. | 0.91% | 63,412 | $1.8M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.91% | 12,634 | $1.8M | Add +1.1% |
| NEM Newmont Corp. | 0.87% | 16,155 | $1.7M | Add +1.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.85% | 51,066 | $1.7M | Add +0.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.84% | 59,352 | $1.7M | Add +28.1% |
| UTHR United Therapeutics Corp. | 0.84% | 2,856 | $1.7M | Add +0.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.83% | 57,392 | $1.7M | Add +49.6% |
| VXF Vanguard Extended Market ETF | 0.81% | 7,940 | $1.6M | Add +6.6% |
| SYF Synchrony Financial | 0.77% | 22,897 | $1.6M | Add +1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.76% | 19,376 | $1.5M | Add +105.8% |
| FOXA Fox Corp. Class A | 0.72% | 24,664 | $1.4M | Add +3.6% |
| MO Altria Group Inc. | 0.69% | 21,195 | $1.4M | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.68% | 5,303 | $1.4M | Reduce -5.7% |
| FTGC First Trust Global Tactical | 0.67% | 47,003 | $1.3M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.66% | 4,497 | $1.3M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.65% | 26,214 | $1.3M | Reduce -2.7% |
| IEF iShares 7-10 Year Treasury B | 0.62% | 13,079 | $1.2M | Add +31.9% |
| AMZN Amazon.com Inc. | 0.62% | 5,991 | $1.2M | Add +8.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.57% | 50,874 | $1.1M | Add +10.4% |
| TSLA Tesla Inc. | 0.53% | 2,891 | $1.1M | Add +2.0% |
| IAU iShares Gold Trust | 0.53% | 12,175 | $1.1M | Reduce -29.8% |
| FLSP Franklin Systematic Style PR | 0.52% | 38,209 | $1.0M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 3,419 | $1.0M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,533 | $999K | Add +4.8% |
| KLAC KLA Corp. | 0.49% | 673 | $992K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.47% | 1,344 | $952K | Reduce -0.4% |
| GLW Corning Inc. | 0.47% | 6,967 | $947K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.46% | 3,357 | $924K | Add +16.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 2,639 | $892K | Add +2.4% |
| RTX RTX Corp. | 0.43% | 4,539 | $876K | New |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 11,029 | $865K | Add +6.5% |
| LLY Eli Lilly & Co. | 0.42% | 920 | $846K | Reduce -0.8% |
| CFG Citizens Financial Group | 0.41% | 13,667 | $820K | Add +4.8% |
| MRSH Marsh & McLennan Cos | 0.39% | 4,511 | $782K | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 0.38% | 15,505 | $774K | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 8,290 | $769K | Reduce -21.1% |
| UAL United Airlines Holdings Inc. | 0.38% | 8,229 | $758K | Add +7.5% |
| NOC Northrop Grumman Corp. | 0.37% | 1,094 | $746K | Add +1.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.37% | 28,285 | $744K | Add +5.6% |
| SCHP Schwab U.S. Tips ETF | 0.36% | 27,619 | $735K | Add +17.6% |
| EWC iShares MSCI Canada ETF | 0.36% | 13,197 | $723K | Add +22.9% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 11,193 | $717K | Reduce -7.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 2,813 | $675K | Reduce -21.1% |
| WSM Williams-Sonoma Inc. | 0.33% | 3,589 | $655K | Add +4.2% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 6,296 | $591K | Add +22.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,320 | $577K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.28% | 1,963 | $563K | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 2,010 | $527K | Reduce -21.2% |
| EIX Edison International | 0.26% | 7,191 | $526K | New |
| AMGN Amgen Inc. | 0.26% | 1,487 | $523K | Add +1.9% |
| ED Consolidated Edison Inc. | 0.26% | 4,602 | $521K | Add +0.8% |
| SPHY SS SPDR P High Yield ETF | 0.26% | 22,138 | $516K | Add +16.0% |
| CMCSA Comcast Corp. Class A | 0.25% | 17,668 | $507K | Add +16.1% |
| PEG Public Service Enterprise GP | 0.24% | 6,060 | $491K | Reduce -2.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 17,904 | $489K | Add +2.8% |
| EXEL Exelixis Inc. | 0.24% | 11,312 | $485K | Add +1.0% |
| AMAT Applied Materials Inc. | 0.24% | 1,410 | $482K | Add +0.6% |
| MU Micron Technology Inc. | 0.23% | 1,365 | $461K | New |
| OHI Omega Healthcare Investors | 0.23% | 10,507 | $460K | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 6,735 | $455K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,282 | $448K | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 0.22% | 679 | $443K | Add +0.4% |
| NXT Nextpower Inc. | 0.22% | 3,666 | $442K | New |
| QCOM Qualcomm Inc. | 0.22% | 3,390 | $437K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.21% | 1,910 | $415K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 2,407 | $408K | Add +10.7% |
| LRCX Lam Research Corp. | 0.20% | 1,910 | $408K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,401 | $402K | Reduce -33.3% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 3,540 | $400K | Reduce -1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 2,740 | $400K | Add +8.0% |
Portfolio Sells Q4 2025 → Q1 2026
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.2% | 3.66% | −0.81 |
| NTRL First Trust Equity Market Ne | Sold out | 0.00% | −0.39 |
| VST Vistra Corp. | Sold out | 0.00% | −0.33 |
| AAPL Apple Inc. | Reduce -1.5% | 1.97% | −0.28 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.24 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.21 |
| IAU iShares Gold Trust | Reduce -29.8% | 0.53% | −0.20 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.7% | 0.68% | −0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.2% | 0.95% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -21.1% | 0.38% | −0.14 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -21.1% | 0.34% | −0.13 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -33.3% | 0.20% | −0.12 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.8% | 2.67% | −0.12 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.11 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.11 |
| BA The Boeing Co. | Sold out | 0.00% | −0.11 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.42% | −0.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.7% | 1.34% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.22% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -21.2% | 0.26% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -6.6% | 0.92% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -0.9% | 0.39% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 0.29% | −0.05 |
| LEN Lennar Corp. Class A | Reduce -9.3% | 0.12% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -2.2% | 0.18% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.5% | 0.36% | −0.04 |
| URI United Rentals Inc. | Reduce -11.1% | 0.12% | −0.04 |
| AXP American Express Co. | Reduce -0.8% | 0.12% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.8% | 0.20% | −0.03 |
| XLK SS Technology Select Sector | Reduce -5.0% | 0.14% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.7% | 0.22% | −0.02 |
| CARR Carrier Global Corp. | Reduce -16.6% | 0.13% | −0.02 |
| AIQ Global X Art Intel & Tech | Reduce -0.0% | 0.16% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -1.6% | 0.38% | −0.02 |
| NFLX Netflix Inc. | Reduce -15.4% | 0.11% | −0.02 |
| OHI Omega Healthcare Investors | Reduce -2.7% | 0.23% | −0.02 |
| OMC Omnicom Group | Reduce -1.0% | 0.14% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -2.5% | 0.24% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -2.5% | 0.12% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 0.12% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -5.9% | 0.10% | −0.00 |
| FANG Diamondback Energy Inc. | Reduce -6.2% | 0.16% | +0.02 |
| MO Altria Group Inc. | Reduce -0.4% | 0.69% | +0.05 |
| KLAC KLA Corp. | Reduce -2.3% | 0.49% | +0.05 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.47% | +0.07 |
| VZ Verizon Communications Inc. | Reduce -2.7% | 0.65% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| FLSP Franklin Systematic Style PR | New | 0.52% | +0.52 |
| IAGG iShares Intl Aggregate Bond | Add +101.2% | 1.05% | +0.50 |
| RTX RTX Corp. | New | 0.43% | +0.43 |
| FMF First Trust Managed Futures | Add +26.3% | 1.89% | +0.43 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +105.8% | 0.76% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +16.9% | 6.31% | +0.35 |
| EIX Edison International | New | 0.26% | +0.26 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.9% | 3.06% | +0.24 |
| SPBO SS SPDR P Corp. Bond ETF | Add +49.6% | 0.83% | +0.24 |
| IEMG iShares Core MSCI Emerging | Add +19.7% | 1.52% | +0.23 |
| MU Micron Technology Inc. | New | 0.23% | +0.23 |
| NXT Nextpower Inc. | New | 0.22% | +0.22 |
| LRCX Lam Research Corp. | New | 0.20% | +0.20 |
| BND Vanguard Total Bond Market | Add +19.8% | 1.66% | +0.19 |
| FTLS First Trust Long/Short Eqty | Add +17.9% | 1.72% | +0.17 |
| FTGC First Trust Global Tactical | Add +10.4% | 0.67% | +0.15 |
| EPD Enterprise Products Partners | New | 0.15% | +0.15 |
| SPTI SS SPDR P Int Term TSY ETF | Add +28.1% | 0.84% | +0.15 |
| IEI iShares 3-7 Year Treasury Bo | Add +13.0% | 2.12% | +0.13 |
| IEF iShares 7-10 Year Treasury B | Add +31.9% | 0.62% | +0.12 |
| GE General Electric | New | 0.12% | +0.12 |
| UTHR United Therapeutics Corp. | Add +0.1% | 0.84% | +0.11 |
| KGC Kinross Gold Corp. | New | 0.11% | +0.11 |
| TOTL SS Doubleline TR Tact ETF | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | Add +0.0% | 1.15% | +0.10 |
| LMBS First Trust Low Duration Opp | Add +18.9% | 0.92% | +0.10 |
| T AT&T Inc. | Add +0.5% | 0.91% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.5% | 3.88% | +0.09 |
| XOM Exxon Mobil Corp. | Add +10.7% | 0.20% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +10.3% | 1.94% | +0.07 |
| EWC iShares MSCI Canada ETF | Add +22.9% | 0.36% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.24% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +57.8% | 0.18% | +0.05 |
| NOC Northrop Grumman Corp. | Add +1.3% | 0.37% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.7% | 0.20% | +0.04 |
| SCHP Schwab U.S. Tips ETF | Add +17.6% | 0.36% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +16.6% | 0.46% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +22.9% | 0.29% | +0.04 |
| NEM Newmont Corp. | Add +1.0% | 0.87% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 0.44% | +0.03 |
| AZN Astrazeneca PLC | Add +17.7% | 0.20% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +21.4% | 0.14% | +0.03 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +10.4% | 0.57% | +0.03 |
| ED Consolidated Edison Inc. | Add +0.8% | 0.26% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +16.0% | 0.26% | +0.02 |
| COST Costco Wholesale Corp. | Add +7.0% | 0.13% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +16.1% | 0.25% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.2% | 0.19% | +0.01 |
| AMGN Amgen Inc. | Add +1.9% | 0.26% | +0.01 |
| CFG Citizens Financial Group | Add +4.8% | 0.41% | +0.01 |
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 |