Capital Management Associates, Inc
Q2 2026 13F filing
Updated 50 days ago167 disclosed positions worth $497.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $77M | 103.0K | 15.47% | Trimmed(-0.6%) |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $51.8M | 1.79M | 10.42% | Added(+0.2%) |
| 3 | V VGES VANGUARD INDEX FDS | $48.3M | 70.4K | 9.72% | Added(+3.8%) |
| 4 | Q QQQ INVESCO QQQ TR | $29.1M | 39.5K | 5.84% | Trimmed(-0.5%) |
| 5 | A AAPL APPLE INC | $16.1M | 55.5K | 3.23% | Added(+2.3%) |
| 6 | D DIA STATE STR SPDR DOW JONES IND | $15.3M | 29.3K | 3.07% | Added(+0.9%) |
| 7 | ? N/A PIMCO ETF TR | $14.7M | 156.9K | 2.95% | Trimmed(-3.2%) |
| 8 | V VGES VANGUARD INDEX FDS | $13M | 42.8K | 2.61% | Added(+2.3%) |
| 9 | S SIVR ABRDN SILVER ETF TRUST | $12.6M | 224.6K | 2.54% | Trimmed(-17.7%) |
| 10 | ? N/A CAPITAL GROUP CORE BALANCED | $12.2M | 320.1K | 2.44% | Added(+6.9%) |
| 11 | T THQ VANGUARD INDEX FDS | $10.4M | 28.5K | 2.10% | Trimmed(-9.2%) |
| 12 | V VGES VANGUARD INDEX FDS | $9.3M | 108.1K | 1.87% | Added(+556.8%) |
| 13 | S SGOL ETFS GOLD TR | $8.7M | 228.7K | 1.76% | Trimmed(-12.9%) |
| 14 | C CAT CATERPILLAR INC | $7.8M | 7.3K | 1.56% | Added(+72920.0%) |
| 15 | V VGES VANGUARD INDEX FDS | $6.5M | 80.1K | 1.30% | Added(+305.3%) |
| 16 | X XELLL XCEL ENERGY INC | $5.3M | 66.2K | 1.07% | Added(+3.6%) |
| 17 | ? N/A PIMCO ETF TR | $5.3M | 52.5K | 1.06% | Added(+2.1%) |
| 18 | E ETHA ISHARES TR | $5.2M | 52.5K | 1.04% | Added(+0.3%) |
| 19 | M MSFT MICROSOFT CORP | $4.9M | 13.1K | 0.98% | Added(+27.2%) |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.8M | 9.6K | 0.97% | Trimmed(-1.2%) |
| 21 | V VGES VANGUARD WORLD FD | $4.6M | 38.9K | 0.93% | Added(+955.4%) |
| 22 | G GIS GENERAL MILLS INC | $4.3M | 123.2K | 0.86% | Trimmed(-5.6%) |
| 23 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $3.9M | 88.2K | 0.79% | Trimmed(-5.8%) |
| 24 | ? N/A STRATEGIC TRUST | $3.8M | 116.3K | 0.76% | Added(+1.7%) |
| 25 | J JNJ JOHNSON & JOHNSON | $3.2M | 12.6K | 0.64% | Added(+12472.0%) |
| 26 | O ORCL-PD ORACLE CORP | $3M | 20.4K | 0.60% | Added(+0.7%) |
| 27 | D DE DEERE & CO | $3M | 4.7K | 0.60% | Unchanged |
| 28 | P PSA-PS PUBLIC STORAGE | $2.9M | 9.1K | 0.59% | Added(+13.0%) |
| 29 | A AMZN AMAZON COM INC | $2.8M | 11.9K | 0.57% | Added(+14.9%) |
| 30 | K KLAC KLA CORP | $2.8M | 9.3K | 0.56% | Added(+1760.0%) |
| 31 | U UNH UNITEDHEALTH GROUP INC | $2.8M | 6.7K | 0.56% | Trimmed(-0.3%) |
| 32 | E ETHA ISHARES TR | $2.8M | 25.8K | 0.56% | Added(+1.0%) |
| 33 | V VGES VANGUARD WORLD FD | $2.6M | 7.2K | 0.52% | Added(+9.8%) |
| 34 | ? N/A VANGUARD WORLD FD | $2.5M | 8.3K | 0.50% | Added(+6.4%) |
| 35 | ? N/A VANGUARD WORLD FD | $2.5M | 6.3K | 0.50% | Added(+10.1%) |
| 36 | V VGES VANGUARD INDEX FDS | $2.4M | 25.3K | 0.49% | Unchanged |
| 37 | G GOOGN ALPHABET INC | $2.3M | 6.5K | 0.47% | Added(+20.1%) |
| 38 | M META META PLATFORMS INC | $2.2M | 3.9K | 0.44% | Added(+12.5%) |
| 39 | E ETHA ISHARES TR | $2.2M | 28.3K | 0.44% | Trimmed(-0.1%) |
| 40 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $2.1M | 43.5K | 0.43% | Added(+5.4%) |
| 41 | M MMM 3M CO | $2.1M | 13.2K | 0.43% | Added(+43946.7%) |
| 42 | V VGES VANGUARD INDEX FDS | $1.9M | 5.6K | 0.39% | Unchanged |
| 43 | M MRK MERCK & CO INC | $1.9M | 14.9K | 0.38% | Added(+0.5%) |
| 44 | E ETHA ISHARES TR | $1.8M | 2.4K | 0.36% | Trimmed(-0.5%) |
| 45 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.8M | 60.2K | 0.36% | Added(+0.1%) |
| 46 | A AMAT APPLIED MATLS INC | $1.7M | 2.4K | 0.34% | Added(+3.5%) |
| 47 | V VGES VANGUARD INDEX FDS | $1.7M | 7.7K | 0.34% | Trimmed(-0.1%) |
| 48 | V VGES VANGUARD INDEX FDS | $1.7M | 5.4K | 0.34% | Added(+10.2%) |
| 49 | ? N/A VANGUARD WORLD FD | $1.6M | 12.3K | 0.33% | Added(+11.9%) |
| 50 | E EMR EMERSON ELEC CO | $1.6M | 11.2K | 0.32% | Added(+0.0%) |