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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) |
|---|---|---|---|---|---|
| EXELIXIS INC | COM | 30161Q104 | — | 9,048 shares | $528,502 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,208 shares | $522,114 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,606 shares | $509,246 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,540 shares | $503,661 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,107 shares | $503,044 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,697 shares | $497,966 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,895 shares | $496,095 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,839 shares | $486,768 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,199 shares | $475,158 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 261 shares | $472,850 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 12,905 shares | $470,389 |
| INTEL CORP | COM | 458140100 | — | 3,878 shares | $466,265 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 8,798 shares | $465,065 |
| UNITED RENTALS INC | COM | 911363109 | — | 459 shares | $459,369 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 4,731 shares | $448,054 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,663 shares | $442,184 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 7,163 shares | $434,155 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 9,173 shares | $424,807 |
| VISA INC | COM CL A | 92826C839 | — | 1,146 shares | $411,953 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,611 shares | $403,774 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,810 shares | $396,475 |
| INCYTE CORP | COM | 45337C102 | — | 3,230 shares | $391,955 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,046 shares | $390,444 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,811 shares | $389,534 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,759 shares | $386,429 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 2,013 shares | $370,691 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,525 shares | $366,838 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 599 shares | $366,449 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,289 shares | $362,413 |
| VICI PPTYS INC | COM | 925652109 | — | 15,615 shares | $358,664 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 7,921 shares | $357,521 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,810 shares | $350,456 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 5,812 shares | $339,397 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 5,333 shares | $334,540 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 15,333 shares | $327,361 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 13,024 shares | $323,385 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 570 shares | $314,323 |
| GE VERNOVA INC | COM | 36828A101 | — | 320 shares | $304,123 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 987 shares | $300,059 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,061 shares | $299,450 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 12,652 shares | $298,840 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,438 shares | $294,655 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 11,590 shares | $291,260 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,365 shares | $287,725 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 7,097 shares | $286,801 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 769 shares | $280,901 |
| NEXTPOWER INC | COM | 65290E101 | — | 3,588 shares | $279,621 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,821 shares | $278,491 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 961 shares | $273,454 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,978 shares | $270,588 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,229 shares | $270,159 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,470 shares | $270,070 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,609 shares | $269,893 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,407 shares | $268,131 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,624 shares | $266,775 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,810 shares | $265,129 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,180 shares | $262,352 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,807 shares | $261,645 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 749 shares | $247,281 |
| PHILLIPS 66 | COM | 718546104 | — | 952 shares | $243,179 |
| BOEING CO | COM | 097023105 | — | 1,292 shares | $240,365 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,601 shares | $230,068 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,854 shares | $228,582 |
| SAP SE | SPON ADR | 803054204 | — | 1,065 shares | $222,040 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 859 shares | $218,202 |
| TEXAS INSTRS INC | COM | 882508104 | — | 774 shares | $216,802 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,713 shares | $215,883 |
| WELLTOWER INC | COM | 95040Q104 | — | 936 shares | $215,499 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,330 shares | $214,760 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 430 shares | $214,133 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,695 shares | $212,252 |
| PAYCHEX INC | COM | 704326107 | — | 2,143 shares | $211,129 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,488 shares | $209,749 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 229 shares | $208,467 |
| SEMPRA | COM | 816851109 | — | 2,639 shares | $205,788 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 5,472 shares | $204,763 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,582 shares | $204,345 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,314 shares | $203,985 |