Center for Wealth Management Advisory — 13F Holdings & Portfolio
CIK 2121390 · latest 13F-HR filed 2026-08-14
Center for Wealth Management Advisory manages $159.3M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PWB (21.62%), FDL (8.85%), SMH (6.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 6, added to 39, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MILFORD, OH 45150
$159.3M
Long-equity book
62
Distinct positions
2026-06-30
Filed 2026-08-14
+6 / −6 / ↑39 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$8.0M +30.3%
- VANECK ETF TRUST$3.9M +60.1%
- MEDTRONIC PLC$1.6M +734.7%
- ISHARES TR$1.3M +15.8%
- MORGAN STANLEY$792.0K +41.7%
Top Trims
- ACCENTURE PLC IRELAND-$422.8K -30.2%
- CME GROUP INC-$412.0K -23.6%
- VERIZON COMMUNICATIONS INC-$338.4K -15.3%
- PEPSICO INC-$211.3K -11.9%
- LOCKHEED MARTIN CORP-$183.7K -9.0%
New Positions
- BANK OF AMER CORP$2.4M
- PNC FINL SVCS GROUP INC$2.1M
- NIKE INC$2.0M
- GILEAD SCIENCES INC$1.7M
- APPLIED MATLS INC$272.6K
Exited Positions
- FEDEX CORP$2.4M
- CONOCOPHILLIPS$2.3M
- EXXON MOBIL CORP$2.2M
- EOG RES INC$1.9M
- PFIZER INC$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | PWB | 46137V746 | $34.4M | 21.62% | 204,459 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $14.1M | 8.85% | 289,599 | SH |
| 3 | VANECK ETF TRUST | SMH | 92189F676 | $10.5M | 6.59% | 16,009 | SH |
| 4 | ISHARES TR | ILCB | 464287127 | $9.7M | 6.10% | 93,790 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $8.8M | 5.55% | 183,653 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $4.5M | 2.83% | 15,603 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 2.04% | 8,593 | SH |
| 8 | ISHARES TR | IWB | 464287622 | $3.1M | 1.95% | 7,599 | SH |
| 9 | MORGAN STANLEY | MS | 617446448 | $2.7M | 1.69% | 12,874 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 1.67% | 10,457 | SH |
| 11 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.4M | 1.53% | 5,850 | SH |
| 12 | BANK OF AMER CORP | BAC | 060505104 | $2.4M | 1.50% | 41,890 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $2.3M | 1.43% | 17,696 | SH |
| 14 | BANK OF NY MELLON CORP | BNY | 064058100 | $2.2M | 1.37% | 15,052 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.34% | 5,734 | SH |
| 16 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.1M | 1.34% | 8,678 | SH |
| 17 | US BANCORP | USB | 902973304 | $2.0M | 1.27% | 33,506 | SH |
| 18 | NIKE INC | NKE | 654106103 | $2.0M | 1.27% | 49,120 | SH |
| 19 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.0M | 1.23% | 15,541 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $1.9M | 1.22% | 23,983 | SH |
| 21 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.9M | 1.21% | 4,993 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.9M | 1.18% | 44,250 | SH |
| 23 | MONDELEZ INTL INC | MDLZ | 609207105 | $1.9M | 1.17% | 32,163 | SH |
| 24 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.9M | 1.17% | 3,647 | SH |
| 25 | THE CIGNA GROUP | CI | 125523100 | $1.8M | 1.15% | 6,633 | SH |
| 26 | MEDTRONIC PLC | MDT | G5960L103 | $1.8M | 1.14% | 23,156 | SH |
| 27 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.8M | 1.13% | 16,672 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 1.11% | 8,871 | SH |
| 29 | GILEAD SCIENCES INC | GILD | 375558103 | $1.7M | 1.09% | 13,777 | SH |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.7M | 1.08% | 7,693 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $1.6M | 0.98% | 11,581 | SH |
| 32 | ABBOTT LABORATORIES | ABT | 002824100 | $1.6M | 0.98% | 17,233 | SH |
| 33 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.6M | 0.98% | 4,412 | SH |
| 34 | CRH PLC | CRH | G25508105 | $1.4M | 0.91% | 13,475 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.88% | 3,340 | SH |
| 36 | CME GROUP INC | CME | 12572Q105 | $1.3M | 0.84% | 6,053 | SH |
| 37 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.3M | 0.80% | 51,963 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.77% | 4,862 | SH |
| 39 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.74% | 1,100 | SH |
| 40 | ISHARES TR | IWR | 464287499 | $1.2M | 0.72% | 10,427 | SH |
| 41 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $1.1M | 0.69% | 61,787 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 0.68% | 1,860 | SH |
| 43 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $979.4K | 0.61% | 7,870 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $890.4K | 0.56% | 3,736 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $856.0K | 0.54% | 5,838 | SH |
| 46 | COLGATE PALMOLIVE CO | CL | 194162103 | $847.7K | 0.53% | 9,246 | SH |
| 47 | ALTRIA GROUP INC | MO | 02209S103 | $808.5K | 0.51% | 11,236 | SH |
| 48 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $567.8K | 0.36% | 31,756 | SH |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $529.5K | 0.33% | 1,275 | SH |
| 50 | ISHARES TR | IYW | 464287721 | $517.6K | 0.32% | 2,052 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $159.3M | 62 | 0002085853-26-001001 |
| 2026-03-31 | 2026-04-24 | $138.9M | 62 | 0002085853-26-000494 |
| 2025-12-31 | 2026-04-10 | $135.7M | 61 | 0002085853-26-000330 |