Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Center For Asset Management LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Center For Asset Management LLC (CIK 1844878) reported $201.3M across 144 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($12.7M, 6.31%), MINT ($8.6M, 4.28%), BNDX ($7.8M, 3.88%), MGK ($7.4M, 3.66%), IEFA ($6.2M, 3.06%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$12.7M6.31%21,246Added
2MINTPIMCO ETF TR$8.6M4.28%85,667Added
3BNDXVANGUARD CHARLOTTE FDS$7.8M3.88%162,431Added
4MGKVANGUARD WORLD FD$7.4M3.66%20,074Trimmed
5IEFAISHARES TR$6.2M3.06%68,148Added
6GOVTISHARES TR$6.1M3.01%264,363Added
7MGVVANGUARD WORLD FD$5.4M2.67%37,087Trimmed
8USIGISHARES TR$5.2M2.60%102,193Added
9MSFTMICROSOFT CORP$4.6M2.30%12,504Added
10IEIISHARES TR$4.3M2.12%36,072Added
11VMBSVANGUARD SCOTTSDALE FDS$4.2M2.10%90,165Added
12AAPLAPPLE INC$4.0M1.97%15,599Trimmed
13IGIBISHARES TR$3.9M1.94%73,295Added
14NVDANVIDIA CORPORATION$3.8M1.89%21,802Added
15FMFFIRST TR EXCHANGE-TRADED FD$3.8M1.89%75,198Added
16FAARFIRST TR EXCHANGE TRAD FD VI$3.8M1.88%112,098Trimmed
17FTLSFIRST TR EXCH TRADED FD III$3.5M1.72%49,229Added
18BNDVANGUARD BD INDEX FDS$3.3M1.66%45,392Added
19IEMGISHARES INC$3.1M1.52%43,747Added
20GOOGLALPHABET INC$2.9M1.44%10,061Added
21SHYGISHARES TR$2.7M1.34%63,610Trimmed
22AVGOBROADCOM INC$2.6M1.29%8,377Added
23NEENEXTERA ENERGY INC$2.3M1.15%24,903Added
24TLHISHARES TR$2.3M1.14%22,727Added
25METAMETA PLATFORMS INC$2.2M1.07%3,777Added

Source: SEC Form 13F filings · as of 2026-03-31