# Center for Wealth Management Advisory

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2121390. Source: https://holderbook.com/funds/2121390-center-for-wealth-management-advisory/

- Reported value: $159.3M
- Positions: 62
- Weight of the ten largest: 58.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $34.4M | 204,459 | 21.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $14.1M | 289,599 | 8.8% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $10.5M | 16,009 | 6.6% | 3 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $9.7M | 93,790 | 6.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $8.8M | 183,653 | 5.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.5M | 15,603 | 2.8% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.2M | 8,593 | 2.0% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.1M | 7,599 | 2.0% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.7M | 12,874 | 1.7% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,457 | 1.7% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.4M | 5,850 | 1.5% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.4M | 41,890 | 1.5% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.3M | 17,696 | 1.4% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.2M | 15,052 | 1.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,734 | 1.3% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.1M | 8,678 | 1.3% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.0M | 33,506 | 1.3% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.0M | 49,120 | 1.3% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.0M | 15,541 | 1.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.9M | 23,983 | 1.2% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.9M | 4,993 | 1.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.9M | 44,250 | 1.2% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.9M | 32,163 | 1.2% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.9M | 3,647 | 1.2% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.8M | 6,633 | 1.1% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.8M | 23,156 | 1.1% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.8M | 16,672 | 1.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 8,871 | 1.1% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.7M | 13,777 | 1.1% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.7M | 7,693 | 1.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 11,581 | 1.0% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 17,233 | 1.0% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.6M | 4,412 | 1.0% | 2 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $1.4M | 13,475 | 0.9% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,340 | 0.9% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.3M | 6,053 | 0.8% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.3M | 51,963 | 0.8% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,862 | 0.8% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,100 | 0.7% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.2M | 10,427 | 0.7% | 3 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $1.1M | 61,787 | 0.7% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,860 | 0.7% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $979.4K | 7,870 | 0.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $890.4K | 3,736 | 0.6% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $856.0K | 5,838 | 0.5% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $847.7K | 9,246 | 0.5% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $808.5K | 11,236 | 0.5% | 3 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $567.8K | 31,756 | 0.4% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $529.5K | 1,275 | 0.3% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $517.6K | 2,052 | 0.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $501.8K | 1,404 | 0.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $480.9K | 1,007 | 0.3% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $402.8K | 3,893 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $330.7K | 1,010 | 0.2% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $307.3K | 2,634 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $305.6K | 543 | 0.2% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $300.4K | 882 | 0.2% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $290.1K | 3,150 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $272.6K | 377 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $265.5K | 753 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $238.0K | 1,624 | 0.1% | 1 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $216.3K | 2,977 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $159.3M | 62 |
| Q1 2026 | $138.9M | 62 |
| Q4 2025 | $135.7M | 61 |