Capital Management Associates, Inc
154 holdingsFiling period: 2026-06-30Current AUM: $497.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 103.0K | $77.0M | $78.7M | 15.82% | -663 | 2026-06-30 |
| 2 | SCHB | Schwab Strategic TR | 1.79M | $51.8M | $52.5M | 10.55% | +3.9K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 70.4K | $48.3M | $49.4M | 9.94% | +2.6K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 39.5K | $29.1M | $27.8M | 5.59% | -200 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 56.0K | $16.2M | $19.5M | 3.92% | +1.2K | 2026-06-30 |
| 6 | DIA | State Str Spdr Dow Jones Ind | 29.3K | $15.3M | $15.4M | 3.10% | +253 | 2026-06-30 |
| 7 | HYS | PIMCO ETF TR | 156.9K | $14.7M | $14.1M | 2.83% | -5,200 | 2026-06-30 |
| 8 | VB | Vanguard Index Fds | 42.8K | $13.0M | $12.4M | 2.49% | +943 | 2026-06-30 |
| 9 | SIVR | Abrdn Silver ETF Trust | 224.6K | $12.6M | $11.7M | 2.34% | -48,418 | 2026-06-30 |
| 10 | CGBL | Capital Group Core Balanced | 320.1K | $12.2M | $11.8M | 2.37% | +20.7K | 2026-06-30 |
| 11 | VBK | Vanguard Index Fds | 28.5K | $10.4M | $9.4M | 1.89% | -2,883 | 2026-06-30 |
| 12 | VUG | Vanguard Index Fds | 108.1K | $9.3M | $9.4M | 1.89% | +91.7K | 2026-06-30 |
| 13 | SGOL | ETFs Gold TR | 228.7K | $8.7M | $8.8M | 1.76% | -33,863 | 2026-06-30 |
| 14 | CAT | Caterpillar Inc | 7.3K | $7.8M | $5.1M | 1.03% | +78 | 2026-06-30 |
| 15 | VO | Vanguard Index Fds | 80.1K | $6.5M | $6.5M | 1.31% | +60.4K | 2026-06-30 |
| 16 | XEL | Xcel Energy Inc | 66.3K | $5.3M | $5.2M | 1.05% | +2.3K | 2026-06-30 |
| 17 | MINT | PIMCO ETF TR | 52.5K | $5.3M | $5.3M | 1.06% | +1.1K | 2026-06-30 |
| 18 | AGG | iShares TR | 52.5K | $5.2M | $5.0M | 1.01% | +157 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 13.1K | $4.9M | $6.8M | 1.37% | +2.8K | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 9.6K | $4.8M | $4.8M | 0.97% | -121 | 2026-06-30 |
| 21 | VGT | Vanguard World FD | 38.9K | $4.6M | $4.6M | 0.93% | +35.2K | 2026-06-30 |
| 22 | GIS | General Mills Inc | 123.2K | $4.3M | $4.3M | 0.87% | -7,273 | 2026-06-30 |
| 23 | CGUS | Capital Group Core Equity ET | 88.2K | $3.9M | $3.9M | 0.79% | -5,445 | 2026-06-30 |
| 24 | RUNN | Strategic Trust | 116.3K | $3.8M | $4.1M | 0.82% | +2.0K | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 12.7K | $3.2M | $3.4M | 0.68% | +1.6K | 2026-06-30 |
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