Center For Asset Management LLC
152 holdingsFiling period: 2026-06-30Current AUM: $223.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 22.2K | $15.2M | $15.5M | 6.91% | +950 | 2026-06-30 |
| 2 | MINT | PIMCO ETF TR | 89.6K | $9.0M | $9.0M | 4.03% | +3.9K | 2026-06-30 |
| 3 | MGK | VANGUARD WORLD FD | 99.5K | $8.7M | $8.9M | 3.96% | +79.4K | 2026-06-30 |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 169.8K | $8.2M | $8.0M | 3.56% | +7.4K | 2026-06-30 |
| 5 | IEFA | ISHARES TR | 71.5K | $6.9M | $7.0M | 3.14% | +3.4K | 2026-06-30 |
| 6 | GOVT | ISHARES TR | 276.4K | $6.3M | $6.1M | 2.73% | +12.0K | 2026-06-30 |
| 7 | MGV | VANGUARD WORLD FD | 37.8K | $6.2M | $6.3M | 2.79% | +721 | 2026-06-30 |
| 8 | USIG | ISHARES TR | 102.8K | $5.3M | $5.1M | 2.27% | +575 | 2026-06-30 |
| 9 | IEI | ISHARES TR | 41.2K | $4.8M | $4.7M | 2.10% | +5.1K | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 12.5K | $4.7M | $6.2M | 2.78% | -4 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 15.7K | $4.5M | $5.2M | 2.32% | +91 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 22.0K | $4.4M | $4.7M | 2.09% | +219 | 2026-06-30 |
| 13 | VMBS | VANGUARD SCOTTSDALE FDS | 92.8K | $4.3M | $4.2M | 1.88% | +2.7K | 2026-06-30 |
| 14 | IGIB | ISHARES TR | 74.5K | $4.0M | $3.8M | 1.70% | +1.2K | 2026-06-30 |
| 15 | FMF | FIRST TR EXCHANGE-TRADED FD | 77.0K | $3.9M | $4.0M | 1.79% | +1.8K | 2026-06-30 |
| 16 | FAAR | FIRST TR EXCHANGE TRAD FD VI | 120.7K | $3.8M | $3.9M | 1.75% | +8.6K | 2026-06-30 |
| 17 | IEMG | ISHARES INC | 45.1K | $3.7M | $3.6M | 1.61% | +1.3K | 2026-06-30 |
| 18 | FTLS | FIRST TR EXCH TRADED FD III | 50.3K | $3.7M | $3.8M | 1.72% | +1.1K | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 10.3K | $3.7M | $3.6M | 1.59% | +257 | 2026-06-30 |
| 20 | BND | VANGUARD BD INDEX FDS | 48.7K | $3.6M | $3.5M | 1.55% | +3.3K | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 7.7K | $2.9M | $2.6M | 1.17% | -666 | 2026-06-30 |
| 22 | SHYG | ISHARES TR | 65.1K | $2.8M | $2.7M | 1.21% | +1.5K | 2026-06-30 |
| 23 | TLH | ISHARES TR | 24.6K | $2.5M | $2.3M | 1.04% | +1.8K | 2026-06-30 |
| 24 | NEE | NEXTERA ENERGY INC | 27.0K | $2.4M | $2.2M | 0.98% | +2.1K | 2026-06-30 |
| 25 | IAGG | ISHARES TR | 44.8K | $2.3M | $2.2M | 0.99% | +2.7K | 2026-06-30 |
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