Q3 2026 13F · SEC CIK 1844878

Center For Asset Management LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $222.2M
Reported positions: 178
Top holdings a year, 3 yrs: +12.2%
Assets under management: $257.1M

Center For Asset Management LLC is a wealth manager that reported 178 positions worth $222.2M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Pimco Enhanced Short Maturity Active Exc (MINT, 5.1%), Vanguard World Fd (MGK, 3.9%), Vanguard Index Fds (VOO, 3.1%). 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 178 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
MINTPimco Enhanced Short Maturity Active Exc	5.1%	4.0%	112,886	+26.0%	$11.4M
MGKVanguard World Fd	3.9%	3.9%	94,288	-5.2%	$8.7M
VOOVanguard Index Fds	3.1%	6.8%	9,930	-55.3%	$7.0M
MSFTMicrosoft Corp	3.1%	2.1%	13,411	+7.3%	$6.9M
AAPLApple Inc	2.7%	2.0%	18,300	+16.6%	$6.1M
GOVTIshares Tr	2.7%	2.8%	270,588	-2.1%	$5.9M
IEIIshares Tr	2.6%	2.1%	50,386	+22.4%	$5.7M
MGVVanguard World Fd	2.6%	2.7%	35,455	-6.2%	$5.7M
NVDANvidia Corporation	2.4%	2.0%	23,219	+5.4%	$5.3M
USIGIshares Tr	2.4%	2.3%	108,330	+5.4%	$5.3M
IGIBIshares Tr	2.1%	1.8%	92,712	+24.4%	$4.7M
FMFFirst Tr Exchange-Traded Fd	1.9%	1.7%	79,973	+3.9%	$4.2M
FAARFirst Tr Exchange Trad Fd Vi	1.9%	1.7%	128,611	+6.6%	$4.1M
BNDXVanguard Charlotte Fds	1.8%	3.6%	86,963	-48.8%	$4.1M
FTLSFirst Tr Exch Traded Fd III	1.8%	1.6%	52,520	+4.3%	$4.0M
VMBSVanguard Scottsdale Fds	1.8%	1.9%	90,436	-2.6%	$4.0M
GOOGLAlphabet Inc	1.7%	1.6%	11,120	+7.8%	$3.8M
SHYGIshares Tr	1.5%	1.2%	82,622	+26.9%	$3.4M
IEFAIshares Tr	1.4%	3.1%	32,261	-54.9%	$3.1M
TLHIshares Tr	1.4%	1.1%	32,889	+33.9%	$3.0M
AVGOBroadcom Inc	1.3%	1.3%	8,412	+9.1%	$3.0M
NEENextera Energy Inc	1.2%	1.1%	36,619	+35.6%	$2.8M
AMZNAmazon Com Inc	1.2%	0.6%	11,074	+80.7%	$2.8M
SPTMSpdr Series Trust	1.1%	0.8%	25,697	+35.6%	$2.4M
METAMeta Platforms Inc	1.0%	0.9%	3,163	-12.8%	$2.3M
LMBSFirst Tr Exchange-Traded Fd	0.9%	0.8%	41,237	+9.7%	$2.0M
IAGGIshares Tr	0.9%	1.0%	39,007	-13.0%	$1.9M
FLSPFranklin Templeton ETF Tr	0.8%	0.7%	65,116	+14.0%	$1.9M
PGProcter & Gamble Co	0.8%	0.8%	12,557	-3.5%	$1.8M
VBRVanguard Index Fds	0.8%	1.0%	7,840	-12.8%	$1.8M
VOEVanguard Index Fds	0.8%	0.9%	9,153	-11.5%	$1.8M
JPMJpmorgan Chase & Co	0.8%	—	5,241	—	$1.7M
IEMGIshares Inc	0.8%	1.7%	20,658	-54.2%	$1.7M
BNDVanguard Bd Index Fds	0.7%	1.6%	23,332	-52.0%	$1.6M
NEMNewmont Corp	0.7%	0.7%	14,163	-14.7%	$1.6M
SPIBSpdr Series Trust	0.7%	0.8%	49,786	-5.7%	$1.6M
FTGCFirst Trust Global Tactical Co	0.7%	0.6%	50,878	-0.1%	$1.6M
IEFIshares Tr	0.7%	—	17,384	—	$1.6M
VOTVanguard Index Fds	0.7%	0.7%	5,091	-3.5%	$1.5M
SYFSynchrony Financial	0.7%	0.8%	20,508	-13.9%	$1.5M
MUMicron Technology Inc	0.7%	0.7%	1,357	-2.3%	$1.4M
UTHRUnited Therapeutics Corp Del	0.6%	0.7%	2,418	-16.9%	$1.3M
SPYState Str Spdr S&p 500 ETF T	0.6%	—	1,703	—	$1.3M
MOAltria Group Inc	0.5%	0.7%	17,940	-14.1%	$1.2M
SPHYSpdr Series Trust	0.5%	—	52,872	—	$1.2M
CATCaterpillar Inc	0.5%	0.6%	1,453	+7.4%	$1.2M
VGTVanguard World Fd	0.5%	—	9,159	—	$1.2M
CGGRCapital Group Growth ETF	0.5%	—	23,800	—	$1.1M
GLWCorning Inc	0.5%	0.8%	7,277	+4.4%	$1.1M
EIXEdison Intl	0.5%	—	20,376	—	$1.1M

What Center For Asset Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$222.2M	178
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

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 Q3 2026 and filed Oct 16, 2026, lists 178 positions worth $222.2M. The largest are Pimco Enhanced Short Maturity Active Exc (MINT) at 5.1%, Vanguard World Fd (MGK) at 3.9%, Vanguard Index Fds (VOO) at 3.1%, Microsoft Corp (MSFT) at 3.1% and Apple Inc (AAPL) at 2.7%.

What did Center For Asset Management LLC buy last quarter?

In Q3 2026, Center For Asset Management LLC added Amazon Com Inc (AMZN) (+80.7% shares), Nextera Energy Inc (NEE) (+35.6% shares) and Spdr Series Trust (SPTM) (+35.6% shares), compared with its Q2 2026 filing.

What did Center For Asset Management LLC sell last quarter?

In Q3 2026, Center For Asset Management LLC cut from its top 50 Vanguard Scottsdale Fds (VCIT), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Vanguard Index Fds (VXF), cut from its top 50 Spdr Series Trust (SPTI), cut from its top 50 Spdr Series Trust (SPBO), Vanguard Index Fds (VOO) (-55.3% shares), Ishares Tr (IEFA) (-54.9% shares) and Ishares Inc (IEMG) (-54.2% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $222.2M.