Q2 2026 13F · SEC CIK 1844878

Center For Asset Management LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $225.3M
Reported positions: 151
Top holdings a year, 3 yrs: +12.2%
Assets under management: $257.1M

Center For Asset Management LLC is a wealth manager that reported 151 positions worth $225.3M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Vanguard S&p 500 ETF (VOO, 6.8%), Pimco ETF Tr (MINT, 4.0%), Vanguard World Fd (MGK, 3.9%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.

Center For Asset Management LLC holdings largest 50 of 151 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Center For Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	6.8%	6.3%	22,196	+4.5%	$15.2M
MINTPimco ETF Tr	4.0%	4.3%	89,582	+4.6%	$9.0M
MGKVanguard World Fd	3.9%	3.7%	99,507	+395.7%	$8.7M
BNDXVanguard Charlotte Fds	3.6%	3.9%	169,833	+4.6%	$8.2M
IEFAIshares Core Msci Eafe ETF	3.1%	3.1%	71,539	+5.0%	$6.9M
GOVTIshares Tr	2.8%	3.0%	276,384	+4.5%	$6.3M
MGVVanguard Mega Cap Value ETF Total	2.7%	2.7%	37,808	+1.9%	$6.2M
USIGiShares Broad USD Invm Grd Cor	2.3%	2.6%	102,768	+0.6%	$5.3M
IEIIshares	2.1%	2.1%	41,175	+14.1%	$4.8M
MSFTMicrosoft Corp	2.1%	2.3%	12,500	-0.0%	$4.7M
AAPLApple Inc	2.0%	2.0%	15,690	+0.6%	$4.5M
NVDANvidia Corporation Com	2.0%	1.9%	22,021	+1.0%	$4.4M
VMBSVmbs	1.9%	2.1%	92,823	+2.9%	$4.3M
IGIBIshares Tr	1.8%	1.9%	74,538	+1.7%	$4.0M
FMFFirst Trust Managed	1.7%	1.9%	76,954	+2.3%	$3.9M
FAARFirst Trust Alternative	1.7%	1.9%	120,665	+7.6%	$3.8M
IEMGIshares	1.7%	1.5%	45,076	+3.0%	$3.7M
FTLSFirst Trust Long/short Equity ETF	1.6%	1.7%	50,335	+2.2%	$3.7M
GOOGLAlphabet Inc	1.6%	1.4%	10,318	+2.6%	$3.7M
BNDVanguard Total Bond Market ETF	1.6%	1.7%	48,657	+7.2%	$3.6M
AVGOBroadcom Inc	1.3%	1.3%	7,711	-8.0%	$2.9M
SHYGIshares Tr	1.2%	1.3%	65,132	+2.4%	$2.8M
TLHIshares Tr	1.1%	1.1%	24,561	+8.1%	$2.5M
NEENextera Energy Inc Com	1.1%	1.1%	27,014	+8.5%	$2.4M
IAGGiShares International Aggregate Bond Fun	1.0%	1.0%	44,838	+6.4%	$2.3M
VCITVanguard Scottsdale Fds	1.0%	1.0%	26,496	+7.1%	$2.2M
KLACKla Corp	1.0%	—	7,247	—	$2.2M
VBRVanguard Small Cap Value ETF	1.0%	1.0%	8,987	+2.0%	$2.2M
VOEVanguard Index Fds	0.9%	0.9%	10,344	+2.5%	$2.0M
METAMeta Platforms Inc Class A	0.9%	1.1%	3,627	-4.0%	$2.0M
VXFVanguard Index Fds	0.9%	0.8%	8,290	+4.4%	$2.0M
PGProcter & Gamble Co Com	0.8%	0.9%	13,009	+3.0%	$1.9M
LMBSFirst Tr Exchange-Traded Fd	0.8%	0.9%	37,579	+1.6%	$1.9M
SPTIState Street ETF/USA	0.8%	0.8%	64,786	+9.2%	$1.8M
SYFSynchrony Financial	0.8%	0.8%	23,810	+4.0%	$1.8M
GLWCorning Inc.	0.8%	—	6,967	—	$1.8M
SPIBSpdr Series Trust	0.8%	0.9%	52,778	+3.4%	$1.8M
SPBOState Street ETF/USA	0.8%	0.8%	59,709	+4.0%	$1.7M
SPTMSpdr Series Trust	0.8%	0.8%	18,957	-2.2%	$1.7M
VOTVanguard Index Fds	0.7%	0.7%	5,276	-0.5%	$1.6M
MUMicron Technology Inc	0.7%	—	1,389	—	$1.6M
FLSPFranklin Templeton ETF Tr	0.7%	—	57,106	—	$1.6M
UTHRUnited Therapeutics Corp	0.7%	0.8%	2,911	+1.9%	$1.6M
NEMNewmont Corp	0.7%	0.9%	16,608	+2.8%	$1.6M
MOAltria Group Inc	0.7%	0.7%	20,895	-1.4%	$1.5M
AMZNAmazon Com Inc Com	0.6%	0.6%	6,130	+2.3%	$1.5M
CATCaterpillar Inc Com	0.6%	—	1,353	—	$1.4M
TSMTaiwan Semiconductor Manufac	0.6%	—	2,903	—	$1.4M
FTGCFirst Tr Exchange Trad Fd Vi	0.6%	0.7%	50,918	+8.3%	$1.4M
TAt&t Inc Com	0.6%	0.9%	64,065	+1.0%	$1.3M

What Center For Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.6% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +4.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$225.3M	151
Q1 2026	$201.3M	144
Q4 2025	$191.2M	145
Q3 2025	$187.4M	136
Q2 2025	$162.2M	125
Q1 2025	$163.5M	130
Q4 2024	$154.5M	118
Q3 2024	$167.4M	121
Q2 2024	$151.2M	121
Q1 2024	$122.2M	100
Q4 2023	$109.7M	100
Q3 2023	$100.2M	95

Questions about Center For Asset Management LLC's portfolio

What stocks does Center For Asset Management LLC own?

Center For Asset Management LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 151 positions worth $225.3M. The largest are Vanguard S&p 500 ETF (VOO) at 6.8%, Pimco ETF Tr (MINT) at 4.0%, Vanguard World Fd (MGK) at 3.9%, Vanguard Charlotte Fds (BNDX) at 3.6% and Ishares Core Msci Eafe ETF (IEFA) at 3.1%.

What did Center For Asset Management LLC buy last quarter?

In Q2 2026, Center For Asset Management LLC added Vanguard World Fd (MGK) (+395.7% shares), Ishares (IEI) (+14.1% shares) and State Street ETF/USA (SPTI) (+9.2% shares), compared with its Q1 2026 filing.

What did Center For Asset Management LLC sell last quarter?

In Q2 2026, Center For Asset Management LLC cut from its top 50 Fox Corp (FOXA), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 iShs 7-10 ys Tsy (IEF), cut from its top 50 SPDR Portfolio Mortgage Backed (SPMB) and Broadcom Inc (AVGO) (-8.0% shares), compared with its Q1 2026 filing.

How has Center For Asset Management LLC's portfolio performed?

A portfolio copying Center For Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.6% against +20.1%. Over 5 years: +4.6% a year against +11.6%.

When is Center For Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Center For Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Center For Asset Management LLC manage?

Center For Asset Management LLC reported $257.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $225.3M.