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Center For Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $222,233,562
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $11,350,718
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $8,735,773
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $6,960,000
- MICROSOFT CORP · COM · 594918104 · shares: $6,879,355
- APPLE INC · COM · 037833100 · shares: $6,094,152
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $5,917,755
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $5,715,749
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $5,711,287
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,302,948
- ISHARES TR · USD INV GRDE ETF · 464288620 · shares: $5,276,887
Reported holdings
178 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 112,886 shares | $11,350,718 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 94,288 shares | $8,735,773 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,930 shares | $6,960,000 |
| MICROSOFT CORP | COM | 594918104 | — | 13,411 shares | $6,879,355 |
| APPLE INC | COM | 037833100 | — | 18,300 shares | $6,094,152 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 270,588 shares | $5,917,755 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 50,386 shares | $5,715,749 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 35,455 shares | $5,711,287 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,219 shares | $5,302,948 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 108,330 shares | $5,276,887 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 92,712 shares | $4,668,036 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 79,973 shares | $4,179,448 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 128,611 shares | $4,147,046 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 86,963 shares | $4,075,949 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 52,520 shares | $4,027,721 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 90,436 shares | $4,016,287 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,120 shares | $3,826,630 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 82,622 shares | $3,408,188 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 32,261 shares | $3,125,301 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 32,889 shares | $3,031,395 |
| BROADCOM INC | COM | 11135F101 | — | 8,412 shares | $2,954,152 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 36,619 shares | $2,773,518 |
| AMAZON COM INC | COM | 023135106 | — | 11,074 shares | $2,759,107 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 25,697 shares | $2,365,524 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,163 shares | $2,294,157 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 41,237 shares | $1,998,346 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 39,007 shares | $1,919,161 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 65,116 shares | $1,862,320 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,557 shares | $1,824,250 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 7,840 shares | $1,810,985 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 9,153 shares | $1,789,336 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,241 shares | $1,733,680 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 20,658 shares | $1,676,595 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 23,332 shares | $1,636,623 |
| NEWMONT CORP | COM | 651639106 | — | 14,163 shares | $1,633,469 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 49,786 shares | $1,607,053 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 50,878 shares | $1,556,344 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 17,384 shares | $1,552,571 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 5,091 shares | $1,486,927 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 20,508 shares | $1,455,490 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,357 shares | $1,445,303 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,418 shares | $1,310,307 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,703 shares | $1,299,950 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 17,940 shares | $1,208,036 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 52,872 shares | $1,194,371 |
| CATERPILLAR INC | COM | 149123101 | — | 1,453 shares | $1,178,203 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,159 shares | $1,150,990 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 23,800 shares | $1,128,832 |
| CORNING INC | COM | 219350105 | — | 7,277 shares | $1,118,909 |
| EDISON INTL | COM | 281020107 | — | 20,376 shares | $1,094,792 |
| KLA CORP | COM NEW | 482480100 | — | 5,564 shares | $1,084,685 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,610 shares | $1,082,983 |
| ELI LILLY & CO | COM | 532457108 | — | 913 shares | $1,056,029 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,113 shares | $1,051,996 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 13,249 shares | $1,037,494 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,700 shares | $1,035,455 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,868 shares | $1,024,751 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,840 shares | $967,743 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 14,703 shares | $958,019 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 33,964 shares | $933,697 |
| TESLA INC | COM | 88160R101 | — | 2,627 shares | $932,025 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,794 shares | $917,561 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,992 shares | $908,570 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,542 shares | $889,134 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 5,833 shares | $884,364 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 32,050 shares | $874,314 |
| FOX CORP | CL A COM | 35137L105 | — | 13,744 shares | $861,050 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 19,104 shares | $850,139 |
| RTX CORPORATION | COM | 75513E101 | — | 4,574 shares | $849,198 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 12,983 shares | $827,767 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 10,768 shares | $822,674 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 7,374 shares | $818,158 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 16,303 shares | $802,295 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,439 shares | $796,592 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6,880 shares | $792,705 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 18,971 shares | $755,619 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,310 shares | $754,382 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,633 shares | $750,796 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 31,186 shares | $743,777 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 31,042 shares | $735,724 |
| ABBVIE INC | COM | 00287Y109 | — | 2,796 shares | $731,493 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 20,312 shares | $707,058 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 17,743 shares | $705,815 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 22,628 shares | $700,562 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 30,187 shares | $694,301 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,082 shares | $684,046 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,582 shares | $683,216 |
| AT&T INC | COM | 00206R102 | — | 26,674 shares | $650,855 |
| AMGEN INC | COM | 031162100 | — | 1,533 shares | $646,463 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 30,597 shares | $624,947 |
| QUALCOMM INC | COM | 747525103 | — | 3,345 shares | $615,735 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,820 shares | $568,373 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 27,504 shares | $557,508 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 10,841 shares | $553,433 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,650 shares | $550,618 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,134 shares | $548,255 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 16,155 shares | $541,435 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,874 shares | $537,532 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 25,349 shares | $535,889 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 694 shares | $530,718 |