Fund Holdings — Capital Management Associates, Inc

Total Portfolio Value
$497.52M
Total Bought
$51.49M
Total Sold
$36.92M
Net Transaction
+$14.57M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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STATE STR SPDR S&P 500 ETF T(SPY)103,708103,045-66367,44576,95115.47%+9,506
VANGUARD INDEX FDS67,81070,396+2,58640,52048,3499.72%+7,829
SCHWAB STRATEGIC TR1,785,5621,789,502+3,94044,81851,82410.42%+7,006
INVESCO QQQ TR39,66839,468-20022,89629,0645.84%+6,168
CATERPILLAR INC(CAT)7,2347,312+785,1257,7861.57%+2,661
APPLE INC(AAPL)54,74955,983+1,23413,89516,1993.26%+2,304
VANGUARD INDEX FDS16,460108,116+91,6567,1909,3131.87%+2,123
VANGUARD WORLD FD
INF TECH ETF
3,68338,870+35,1872,5694,6460.93%+2,076
KLA CORP(KLAC)5009,300+8,8007362,8060.56%+2,070
VANGUARD INDEX FDS41,90442,847+94310,97512,9882.61%+2,012
CAPITAL GROUP CORE BALANCED
SHS
299,356320,084+20,72810,30112,1502.44%+1,850
STATE STR SPDR DOW JONES IND(DIA)29,00829,261+25313,43615,2863.07%+1,849
MICROSOFT CORP(MSFT)10,31513,123+2,8083,8184,8950.98%+1,077
UNITEDHEALTH GROUP INC(UNH)6,7616,738-231,8302,8000.56%+971
VANGUARD INDEX FDS31,41828,535-2,8839,49610,4352.10%+939
APPLIED MATLS INC2,2902,369+797831,7130.34%+930
WESTERN DIGITAL CORP(WDC)01,351+1,35108630.17%+863
VANGUARD INDEX FDS19,76980,127+60,3585,6776,4561.30%+778
ALPHABET INC(GOOG)5,4076,495+1,0881,5552,3210.47%+766
PUBLIC STORAGE(PSA)8,0939,146+1,0532,1922,9110.59%+719
PIMCO ETF TR
ACTIVE BD ETF
07,444+7,44406860.14%+686
AMAZON COM INC(AMZN)10,34411,887+1,5432,1542,8330.57%+679
VANGUARD WORLD FD
INDUSTRIAL ETF
6,5717,214+6432,0522,6000.52%+548
JOHNSON & JOHNSON(JNJ)11,11712,672+1,5552,7183,2180.65%+501
INTEL CORP(INTC)03,353+3,35304680.09%+468
VANGUARD WORLD FD
CONSUM DIS ETF
5,6806,254+5742,0392,4800.50%+441
VANGUARD INDEX FDS4,9395,443+5041,2711,6670.34%+396
QUEST DIAGNOSTICS INC(DGX)5,9007,300+1,4001,1561,5470.31%+391
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
41,27943,522+2,2431,7562,1450.43%+389
SERVICENOW INC(NOW)03,707+3,70703680.07%+368
TRAVELERS COMPANIES INC(TRV)01,114+1,11403680.07%+368
NEBIUS GROUP N.V.(NBIS)01,300+1,30003590.07%+359
VANGUARD WORLD FD
HEALTH CAR ETF
7,8378,337+5002,1342,4930.50%+358
CLOROX CO DEL(CLX)03,527+3,52703370.07%+337
ALPHABET INC(GOOG)3,8034,037+2341,0911,4260.29%+335
MICRON TECHNOLOGY INC(MU)0289+28903330.07%+333
DEERE & CO(DE)4,6854,68502,6392,9720.60%+333
PALO ALTO NETWORKS INC(PANW)1,5701,700+1302525800.12%+328
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
93,67088,225-5,4453,5993,9240.79%+325
ISHARES TR8,3669,141+7751,0401,3560.27%+316
VANGUARD ADMIRAL FDS INC03,699+3,69903060.06%+306
COCA COLA CO(KO)3,5737,076+3,5032725750.12%+303
VANGUARD WORLD FD
FINANCIALS ETF
11,02212,329+1,3071,3321,6220.33%+291
SPDR SERIES TRUST
ST STR P500GRW
9,48210,233+7519281,2180.24%+289
ISHARES TR01,195+1,19502710.05%+271
ISHARES TR28,30328,275-281,9112,1800.44%+269
CISCO SYS INC(CSCO)5,5915,976+3854347020.14%+268
3M CO(MMM)12,94213,244+3021,8802,1440.43%+265
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,6861,743+575708320.17%+263
VANGUARD INDEX FDS5,5815,58101,6681,9190.39%+251
SPACE EXPLORATION TECHN CORP01,445+1,44502470.05%+247
XCEL ENERGY INC(XEL)63,99866,325+2,3275,0845,3261.07%+242
SCHWAB STRATEGIC TR60,13760,180+431,5421,7710.36%+229
KIMBERLY-CLARK CORP(KMB)7,0038,233+1,2306769040.18%+228
SPDR SERIES TRUST
ST STR P500VAL
03,739+3,73902270.05%+227
ASE TECHNOLOGY HLDG CO LTD(ASX)9,6429,586-562094330.09%+223
TESLA INC(TSLA)8681,296+4283235450.11%+222
ISHARES TR2,3872,374-131,5591,7780.36%+219
META PLATFORMS INC(META)3,4773,912+4351,9892,2040.44%+215
ABBVIE INC(ABBV)0853+85302150.04%+215
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
02,840+2,84002100.04%+210
SOLVENTUM CORP(SOLV)02,713+2,71302090.04%+209
VANGUARD INDEX FDS4,0294,052+231,2931,4990.30%+207
QUALCOMM INC(QCOM)01,087+1,08702010.04%+201
VANGUARD INDEX FDS25,25725,25702,2402,4360.49%+195
FIDELITY COVINGTON TRUST2,2602,26004706450.13%+175
GE AEROSPACE(GE)1,9521,947-55547280.15%+174
VANGUARD INDEX FDS7,6607,654-61,5031,6680.34%+165
GE VERNOVA INC(GEV)54654604776410.13%+165
ELI LILLY & CO(LLY)418454+363845450.11%+161
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,7382,73803645220.10%+158
SPDR SERIES TRUST
ST STR P400MID
17,11717,194+771,0141,1620.23%+148
BERKSHIRE HATHAWAY INC DEL9,7299,608-1214,6624,8080.97%+146
DELTA AIR LINES INC(DAL)6,4286,058-3704275670.11%+140
EMERSON ELEC CO(EMR)11,29611,297+11,4801,6170.33%+137
SCHWAB STRATEGIC TR18,89318,924+315496840.14%+134
MERCK & CO INC(MRK)14,77814,854+761,7781,9090.38%+131
JPMORGAN CHASE & CO(JPM)3,2623,325+639591,0880.22%+129
PIMCO ETF TR
ENHAN SHRT MA AC
51,39752,501+1,1045,1695,2931.06%+124
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
36,12536,12501,1991,3210.27%+122
AMGEN INC(AMGN)8561,159+3033014200.08%+119
PROCTER & GAMBLE CO(PG)3,4784,142+6645026070.12%+105
JABIL INC(JBL)87087002313350.07%+104
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
30,39828,089-2,3091,2221,3260.27%+104
PRICE T ROWE GROUP INC(TROW)4,2044,207+33794780.10%+99
US BANCORP(USB)11,66211,66206077040.14%+98
STRATEGIC TRUST
RUNNING GWTH ETF
114,299116,288+1,9893,6823,7670.76%+86
VANGUARD SPECIALIZED FUNDS4,1894,140-499019800.20%+79
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
6,9476,94704945720.11%+78
ISHARES TR8,8188,387-4317928690.17%+77
ECOLAB INC(ECL)5,5535,554+11,4771,5470.31%+70
INTERNATIONAL BUSINESS MACHS(IBM)1,4871,524+373604290.09%+68
DARDEN RESTAURANTS INC(DRI)7,0757,058-171,3871,4540.29%+67
WALMART INC(WMT)5,1256,210+1,0856377030.14%+66
ISHARES TR9443,776+2,8324034690.09%+66
ISHARES TR25,58225,834+2522,7162,7800.56%+65
ISHARES TR2,3292,331+22633210.06%+57
NUSHARES ETF TR
NUVEEN ESG SMLCP
8,3868,338-483784350.09%+57
TARGET CORP(TGT)4,7404,786+465746250.13%+51
VANGUARD INTL EQUITY INDEX F13,36712,914-4537227710.15%+48
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Capital Management Associates, Inc — 13F Holdings — Q2 2026 | TickerTrail