Capital Management Associates, Inc
Q3 2026 13F filing
Updated 16 days ago175 disclosed positions worth $499.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $78.3M | 102.7K | 15.69% | Trimmed(-0.3%) |
| 2 | S SCHWAB STRATEGIC TR | $51.9M | 1.77M | 10.40% | Trimmed(-1.0%) |
| 3 | V VANGUARD INDEX FDS | $50.3M | 71.8K | 10.08% | Added(+2.0%) |
| 4 | Q INVESCO QQQ TR | $29.5M | 39.8K | 5.90% | Added(+0.9%) |
| 5 | A APPLE INC | $18.4M | 55.2K | 3.68% | Added(+10612.8%) |
| 6 | D STATE STR SPDR DOW JONES IND | $15.1M | 29.8K | 3.03% | Added(+1.7%) |
| 7 | P PIMCO ETF TR | $14.7M | 162.9K | 2.95% | Added(+3.9%) |
| 8 | C CAPITAL GROUP CORE BALANCED | $12.4M | 338.6K | 2.49% | Added(+5.8%) |
| 9 | V VANGUARD INDEX FDS | $12.2M | 42.9K | 2.44% | Added(+0.0%) |
| 10 | S ABRDN SILVER ETF TRUST | $11.7M | 203.4K | 2.33% | Trimmed(-9.5%) |
| 11 | V VANGUARD INDEX FDS | $10.1M | 112.2K | 2.03% | Added(+3.8%) |
| 12 | T VANGUARD INDEX FDS | $9.2M | 27.4K | 1.85% | Trimmed(-4.2%) |
| 13 | S ETFS GOLD TR | $8.5M | 215.4K | 1.71% | Trimmed(-5.8%) |
| 14 | M MICROSOFT CORP | $6.6M | 12.9K | 1.33% | Trimmed(-1.4%) |
| 15 | V VANGUARD INDEX FDS | $6.2M | 78.4K | 1.23% | Trimmed(-2.1%) |
| 16 | C CATERPILLAR INC | $5.7M | 7.1K | 1.15% | Trimmed(-3.0%) |
| 17 | P PIMCO ETF TR | $5.7M | 56.8K | 1.14% | Added(+8.3%) |
| 18 | V VANGUARD WORLD FD | $5.3M | 42.1K | 1.06% | Added(+8.3%) |
| 19 | B BERKSHIRE HATHAWAY INC DEL | $4.7M | 9.4K | 0.94% | Trimmed(-1.8%) |
| 20 | X XCEL ENERGY INC | $4.6M | 65.8K | 0.93% | Added(+39523.5%) |
| 21 | G GENERAL MILLS INC | $4M | 123.8K | 0.80% | Added(+0.4%) |
| 22 | ? N/A STRATEGIC TRUST | $3.9M | 120.5K | 0.78% | Added(+3.6%) |
| 23 | E ISHARES TR | $3.9M | 41.2K | 0.78% | Trimmed(-21.6%) |
| 24 | C CAPITAL GROUP CORE EQUITY ET | $3.8M | 86.0K | 0.77% | Trimmed(-2.5%) |
| 25 | J JOHNSON & JOHNSON | $3.3M | 12.6K | 0.67% | Added(+12540.0%) |
| 26 | D DEERE & CO | $3.1M | 4.7K | 0.63% | Trimmed(-0.0%) |
| 27 | A AMAZON COM INC | $3M | 12.0K | 0.60% | Added(+0.6%) |
| 28 | M META PLATFORMS INC | $2.8M | 3.8K | 0.56% | Trimmed(-2.1%) |
| 29 | O ORACLE CORP | $2.8M | 20.1K | 0.55% | Trimmed(-1.7%) |
| 30 | P PUBLIC STORAGE | $2.7M | 9.6K | 0.55% | Added(+5.5%) |
| 31 | E ISHARES TR | $2.7M | 26.9K | 0.54% | Added(+4.0%) |
| 32 | V VANGUARD WORLD FD | $2.7M | 8.5K | 0.54% | Added(+2.1%) |
| 33 | V VANGUARD WORLD FD | $2.6M | 8.2K | 0.53% | Added(+14.0%) |
| 34 | V VANGUARD WORLD FD | $2.5M | 6.9K | 0.51% | Added(+10.7%) |
| 35 | U UNITEDHEALTH GROUP INC | $2.4M | 6.6K | 0.49% | Trimmed(-1.5%) |
| 36 | C CAPITAL GROUP DIVIDEND VALUE | $2.3M | 47.9K | 0.47% | Added(+10.0%) |
| 37 | V VANGUARD INDEX FDS | $2.2M | 25.1K | 0.45% | Trimmed(-0.8%) |
| 38 | G ALPHABET INC | $2.2M | 6.5K | 0.45% | Trimmed(-0.2%) |
| 39 | M 3M CO | $2.2M | 13.2K | 0.43% | Added(+43946.7%) |
| 40 | M MERCK & CO INC | $2.1M | 14.5K | 0.42% | Trimmed(-2.5%) |
| 41 | E ISHARES TR | $2M | 28.3K | 0.41% | Trimmed(-0.0%) |
| 42 | V VANGUARD INDEX FDS | $2M | 5.6K | 0.39% | Unchanged |
| 43 | V VANGUARD WORLD FD | $1.8M | 14.1K | 0.37% | Added(+14.3%) |
| 44 | K KLA CORP | $1.8M | 9.3K | 0.36% | Unchanged |
| 45 | E ISHARES TR | $1.8M | 2.4K | 0.36% | Trimmed(-0.4%) |
| 46 | S SCHWAB STRATEGIC TR | $1.8M | 60.2K | 0.36% | Added(+0.1%) |
| 47 | N NVIDIA CORPORATION | $1.8M | 7.7K | 0.35% | Added(+1.0%) |
| 48 | E EMERSON ELEC CO | $1.7M | 11.2K | 0.35% | Added(+0.0%) |
| 49 | D QUEST DIAGNOSTICS INC | $1.7M | 7.3K | 0.34% | Unchanged |
| 50 | V VANGUARD INDEX FDS | $1.6M | 7.6K | 0.33% | Trimmed(-0.3%) |