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Capital Management Associates, Inc
Period ended Sep 30, 2026 · Latest filing Oct 20, 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: $499,240,313
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
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $78,315,380
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $51,924,665
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $50,331,651
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $29,473,909
- APPLE INC · COM · 037833100 · shares: $18,544,541
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $15,130,484
- PIMCO ETF TR · 0-5 HIGH YIELD · 72201R783 · shares: $14,740,367
- CAPITAL GROUP CORE BALANCED · SHS · 14021D107 · shares: $12,445,004
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $12,193,498
- ABRDN SILVER ETF TRUST · PHYSCL SILVR SHS · 003264108 · shares: $11,654,447
Reported holdings
175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 102,691 shares | $78,315,380 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,771,568 shares | $51,924,665 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 71,814 shares | $50,331,651 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 39,842 shares | $29,473,909 |
| APPLE INC | COM | 037833100 | — | 55,171 shares | $18,373,036 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 29,752 shares | $15,130,484 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 162,913 shares | $14,740,367 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 338,640 shares | $12,445,004 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 42,861 shares | $12,193,498 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 203,358 shares | $11,654,447 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 112,242 shares | $10,114,103 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 27,352 shares | $9,240,329 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 215,379 shares | $8,520,393 |
| MICROSOFT CORP | COM | 594918104 | — | 12,936 shares | $6,634,856 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 78,436 shares | $6,150,964 |
| CATERPILLAR INC | COM | 149123101 | — | 7,086 shares | $5,745,586 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 56,848 shares | $5,716,035 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 42,079 shares | $5,288,030 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,435 shares | $4,698,158 |
| XCEL ENERGY INC | COM | 98389B100 | — | 65,775 shares | $4,635,811 |
| GENERAL MILLS INC | COM | 370334104 | — | 123,764 shares | $3,980,250 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 120,480 shares | $3,915,612 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 41,161 shares | $3,891,316 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 86,030 shares | $3,828,333 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,640 shares | $3,346,281 |
| DEERE & CO | COM | 244199105 | — | 4,684 shares | $3,145,237 |
| AMAZON COM INC | COM | 023135106 | — | 11,960 shares | $2,979,885 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,828 shares | $2,776,005 |
| ORACLE CORP | COM | 68389X105 | — | 20,072 shares | $2,755,886 |
| PUBLIC STORAGE | COM | 74460D109 | — | 9,645 shares | $2,727,992 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 26,874 shares | $2,716,959 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 8,510 shares | $2,689,974 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 8,227 shares | $2,636,854 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 6,922 shares | $2,524,489 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,635 shares | $2,435,531 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 47,863 shares | $2,338,107 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 25,057 shares | $2,245,859 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,480 shares | $2,229,565 |
| 3M CO | COM | 88579Y101 | — | 13,214 shares | $2,169,139 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,482 shares | $2,104,379 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 28,265 shares | $2,033,684 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,581 shares | $1,963,675 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 14,092 shares | $1,833,240 |
| KLA CORP | COM NEW | 482480100 | — | 9,300 shares | $1,812,849 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,364 shares | $1,810,601 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 60,226 shares | $1,806,774 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,733 shares | $1,766,085 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,236 shares | $1,742,722 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,300 shares | $1,701,411 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,628 shares | $1,648,207 |
| ECOLAB INC | COM | 278865100 | — | 5,552 shares | $1,524,440 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,032 shares | $1,509,048 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 30,621 shares | $1,452,370 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7,058 shares | $1,363,959 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,967 shares | $1,351,654 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 60,535 shares | $1,337,833 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 10,488 shares | $1,290,834 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,125 shares | $1,241,299 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,371 shares | $1,212,685 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 4,085 shares | $1,193,232 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 35,475 shares | $1,179,349 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,216 shares | $1,162,753 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 13,667 shares | $1,123,154 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,331 shares | $1,101,921 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 17,235 shares | $1,086,465 |
| TARGET CORP | COM | 87612E106 | — | 6,924 shares | $1,084,922 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 15,023 shares | $1,060,774 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,132 shares | $963,953 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 36,661 shares | $915,796 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 27,950 shares | $909,201 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 8,408 shares | $888,432 |
| GRACO INC | COM | 384109104 | — | 11,298 shares | $868,138 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 10,157 shares | $818,677 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,722 shares | $785,559 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 26,880 shares | $770,650 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,236 shares | $725,705 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 6,549 shares | $722,470 |
| MCDONALDS CORP | COM | 580135101 | — | 3,045 shares | $703,162 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,260 shares | $678,136 |
| US BANCORP | COM NEW | 902973304 | — | 11,662 shares | $673,597 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 25,854 shares | $670,653 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,667 shares | $662,316 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,733 shares | $655,996 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 14,654 shares | $639,647 |
| WALMART INC | COM | 931142103 | — | 6,111 shares | $635,062 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 18,981 shares | $619,360 |
| CISCO SYS INC | COM | 17275R102 | — | 5,746 shares | $618,442 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,341 shares | $609,431 |
| COCA COLA CO | COM | 191216100 | — | 7,079 shares | $609,364 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,947 shares | $608,119 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,017 shares | $560,845 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,738 shares | $535,964 |
| ELI LILLY & CO | COM | 532457108 | — | 455 shares | $526,546 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 6,757 shares | $523,127 |
| GE VERNOVA INC | COM | 36828A101 | — | 546 shares | $518,968 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,071 shares | $506,708 |
| SERVICENOW INC | COM | 81762P102 | — | 3,707 shares | $496,775 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 12,416 shares | $489,701 |
| TESLA INC | COM | 88160R101 | — | 1,339 shares | $475,196 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,776 shares | $472,982 |