2026 Q1 Portfolio Activity
In 2026 Q1, Center For Asset Management LLC maintained a portfolio of 156 distinct positions. The most significant new addition was FRANKLIN TEMPLETON ETF TR, now representing 0.52% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 101.2%. The fund also reduced its exposure to ISHARES GOLD TR by 29.8%.
Position History
hover any row below to update
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Total Positions
156
Quarter
2026 Q1
Top Holding
VOO (6.3%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
Center For Asset Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 6.31% | 5.96% |
#1
Prev: #1
|
6.5 |
—
|
3,071 | 16.9% |
P
S
|
21,246 | $12,696,467 |
$508.57
+36.8%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
MINT
PIMCO ETF TR
|
ETF | 4.28% | 4.46% |
#2
1
Prev: #3
|
3.7 |
—
|
721 | 0.8% |
P
S
|
85,667 | $8,615,629 |
$89.19
+12.9%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.88% | 3.78% |
#3
1
Prev: #4
|
4.6 |
—
|
12,708 | 8.5% |
P
S
|
162,431 | $7,804,835 |
$47.06
+2.7%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.66% | 4.47% |
#4
2
Prev: #2
|
2.5 |
—
|
-657 | -3.2% |
P
S
|
20,074 | $7,375,784 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEFA
ISHARES TR
|
ETF | 3.06% | 2.82% |
#5
1
Prev: #6
|
3.7 |
—
|
7,796 | 12.9% |
P
S
|
68,148 | $6,169,441 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOVT
ISHARES TR
|
ETF | 3.01% | 3.02% |
#6
1
Prev: #5
|
3.2 |
—
|
13,209 | 5.3% |
P
S
|
264,363 | $6,056,587 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.67% | 2.79% |
#7
Prev: #7
|
1.6 |
—
|
-660 | -1.7% |
P
S
|
37,087 | $5,375,620 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USIG
ISHARES TR
|
ETF | 2.60% | 2.59% |
#8
Prev: #8
|
3.0 |
—
|
6,384 | 6.7% |
P
S
|
102,193 | $5,235,313 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.30% | 2.45% |
#9
Prev: #9
|
3.4 |
—
|
2,822 | 29.1% |
P
S
|
12,504 | $4,628,855 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEI
ISHARES TR
|
ETF | 2.12% | 1.99% |
#10
3
Prev: #13
|
2.8 |
—
|
4,141 | 13.0% |
P
S
|
36,072 | $4,278,104 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.10% | 2.17% |
#11
Prev: #11
|
1.3 |
—
|
1,864 | 2.1% |
P
S
|
90,165 | $4,233,194 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 2.25% |
#12
2
Prev: #10
|
1.3 |
—
|
-237 | -1.5% |
P
S
|
15,599 | $3,958,807 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGIB
ISHARES TR
|
ETF | 1.94% | 1.87% |
#13
1
Prev: #14
|
2.8 |
—
|
6,852 | 10.3% |
P
S
|
73,295 | $3,900,708 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FMF
FIRST TR EXCHAN...
|
ETF | 1.89% | 1.47% |
#14
6
Prev: #20
|
3.3 |
—
|
15,646 | 26.3% |
P
S
|
75,198 | $3,806,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.89% | 2.09% |
#15
3
Prev: #12
|
1.3 |
—
|
346 | 1.6% |
P
S
|
21,802 | $3,802,384 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FAAR
FIRST TR EXCHAN...
|
ETF | 1.88% | 1.71% |
#16
1
Prev: #15
|
1.3 |
—
|
-8,703 | -7.2% |
P
S
|
112,098 | $3,783,002 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 1.72% | 1.55% |
#17
Prev: #17
|
2.7 |
—
|
7,468 | 17.9% |
P
S
|
49,229 | $3,463,769 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.66% | 1.47% |
#18
1
Prev: #19
|
2.7 |
—
|
7,486 | 19.7% |
P
S
|
45,392 | $3,342,560 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEMG
ISHARES INC
|
ETF | 1.52% | 1.28% |
#19
3
Prev: #22
|
2.6 |
—
|
7,200 | 19.7% |
P
S
|
43,747 | $3,051,454 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.44% | 1.55% |
#20
4
Prev: #16
|
2.6 |
—
|
562 | 5.9% |
P
S
|
10,061 | $2,893,374 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHYG
ISHARES TR
|
ETF | 1.34% | 1.44% |
#21
Prev: #21
|
1.0 |
—
|
-431 | -0.7% |
P
S
|
63,610 | $2,691,329 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 1.49% |
#22
4
Prev: #18
|
1.0 |
—
|
160 | 1.9% |
P
S
|
8,377 | $2,592,860 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.15% | 1.05% |
#23
3
Prev: #26
|
1.0 |
—
|
5 | 0.0% |
P
S
|
24,903 | $2,312,930 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TLH
ISHARES TR
|
ETF | 1.14% | 1.19% |
#24
Prev: #24
|
1.0 |
—
|
300 | 1.3% |
P
S
|
22,727 | $2,288,942 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.22% |
#25
2
Prev: #23
|
2.4 |
—
|
238 | 6.7% |
P
S
|
3,777 | $2,161,185 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.05% | 0.55% |
#26
21
Prev: #47
|
3.4 |
—
|
21,191 | 101.2% |
P
S
|
42,141 | $2,108,684 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.02% | 1.02% |
#27
Prev: #27
|
2.4 |
—
|
1,455 | 6.3% |
P
S
|
24,734 | $2,046,742 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.95% | 1.09% |
#28
3
Prev: #25
|
0.9 |
—
|
-1,000 | -10.2% |
P
S
|
8,815 | $1,915,177 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.92% | 1.00% |
#29
1
Prev: #28
|
0.9 |
—
|
-710 | -6.6% |
P
S
|
10,091 | $1,859,513 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.92% | 0.81% |
#30
7
Prev: #37
|
2.4 |
—
|
5,882 | 18.9% |
P
S
|
36,988 | $1,842,366 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
T
AT&T INC
|
Communication Services | 0.91% | 0.82% |
#31
4
Prev: #35
|
0.9 |
—
|
328 | 0.5% |
P
S
|
63,412 | $1,838,339 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.91% | 0.94% |
#32
2
Prev: #30
|
0.9 |
—
|
132 | 1.1% |
P
S
|
12,634 | $1,825,050 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.87% | 0.83% |
#33
Prev: #33
|
0.8 |
—
|
164 | 1.0% |
P
S
|
16,155 | $1,748,935 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.85% | 0.90% |
#34
2
Prev: #32
|
0.8 |
—
|
252 | 0.5% |
P
S
|
51,066 | $1,712,788 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.84% | 0.70% |
#35
6
Prev: #41
|
2.8 |
—
|
13,003 | 28.1% |
P
S
|
59,352 | $1,701,021 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.84% | 0.73% |
#36
4
Prev: #40
|
0.8 |
—
|
3 | 0.1% |
P
S
|
2,856 | $1,693,587 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.83% | 0.59% |
#37
8
Prev: #45
|
2.8 |
—
|
19,022 | 49.6% |
P
S
|
57,392 | $1,666,076 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.81% | 0.81% |
#38
2
Prev: #36
|
2.3 |
—
|
492 | 6.6% |
P
S
|
7,940 | $1,634,016 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.77% | 0.98% |
#39
10
Prev: #29
|
0.8 |
—
|
419 | 1.9% |
P
S
|
22,897 | $1,557,507 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.76% | 0.41% |
#40
23
Prev: #63
|
3.3 |
—
|
9,961 | 105.8% |
P
S
|
19,376 | $1,531,941 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.72% | 0.91% |
#41
10
Prev: #31
|
0.8 |
—
|
862 | 3.6% |
P
S
|
24,664 | $1,440,410 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.69% | 0.64% |
#42
2
Prev: #44
|
0.8 |
—
|
-90 | -0.4% |
P
S
|
21,195 | $1,398,577 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.68% | 0.82% |
#43
9
Prev: #34
|
0.8 |
—
|
-323 | -5.7% |
P
S
|
5,303 | $1,364,415 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.67% | 0.52% |
#44
9
Prev: #53
|
2.3 |
—
|
4,444 | 10.4% |
P
S
|
47,003 | $1,349,441 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.75% |
#45
7
Prev: #38
|
0.8 |
—
|
75 | 1.7% |
P
S
|
4,497 | $1,322,867 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.65% | 0.57% |
#46
Prev: #46
|
0.8 |
—
|
-724 | -2.7% |
P
S
|
26,214 | $1,315,922 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEF
ISHARES TR
|
ETF | 0.62% | 0.50% |
#47
7
Prev: #54
|
2.7 |
—
|
3,161 | 31.9% |
P
S
|
13,079 | $1,248,182 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.67% |
#48
6
Prev: #42
|
2.2 |
—
|
442 | 8.0% |
P
S
|
5,991 | $1,247,756 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.57% | 0.54% |
#49
1
Prev: #48
|
2.2 |
—
|
4,790 | 10.4% |
P
S
|
50,874 | $1,139,076 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.67% |
#50
7
Prev: #43
|
0.7 |
—
|
56 | 2.0% |
P
S
|
2,891 | $1,074,714 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 156 holdings