Center for Wealth Management Advisory
13F Reported Value
ⓘ$138.9M
Holdings
62
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Center for Wealth Management Advisory disclosed 62 positions worth $138.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $__PARK_1390777 and a full exit from $QCOM. The portfolio is most concentrated in Other (49.6% of disclosed assets). All figures are sourced directly from Center for Wealth Management Advisory’s Form 13F-HR filing with the SEC under CIK 2121390.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
INVESCO EXCHANGE TRADED FD T
—Quality
$26.4M209,950 shFIRST TR EXCHANGE-TRADED FD
—Quality
$14.4M284,409 shISHARES TR
—Quality
$8.4M93,439 shFIRST TR EXCHANGE-TRADED FD
—Quality
$8.2M173,866 shVANECK ETF TRUST
—Quality
$6.6M17,110 sh- 76.1
Quality
$4.0M15,584 sh ISHARES TR
—Quality
$2.7M7,663 sh- 86.4
Quality
$2.6M8,388 sh - 72.8
Quality
$2.5M10,304 sh - 60.3
Quality
$2.4M6,783 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | — | $26.4M | 209,950 |
| FIRST TR EXCHANGE-TRADED FD | — | $14.4M | 284,409 |
| ISHARES TR | — | $8.4M | 93,439 |
| FIRST TR EXCHANGE-TRADED FD | — | $8.2M | 173,866 |
| VANECK ETF TRUST | — | $6.6M | 17,110 |
 Apple Inc.$AAPL | 76.1 | $4.0M | 15,584 |
| ISHARES TR | — | $2.7M | 7,663 |
 Broadcom Inc.$AVGO | 86.4 | $2.6M | 8,388 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $2.5M | 10,304 |
 FEDEX CORP$FDX | 60.3 | $2.4M | 6,783 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Center for Wealth Management Advisory's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Other
$68.9M
Healthcare
$14.5M
Technology
$13.5M
Industrials
$10.6M
Financials
$8.7M
Consumer Staples
$8.1M
Energy
$6.3M
Communication Services
$3.6M
Full Holdings — Center for Wealth Management Advisory (Q1 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | INVESCO EXCHANGE TRADED FD T | $26.4M | 19.0% | -0% | — |
| 2 | — | FIRST TR EXCHANGE-TRADED FD | $14.4M | 10.4% | -0% | — |
| 3 | — | ISHARES TR | $8.4M | 6.0% | +1% | — |
| 4 | — | FIRST TR EXCHANGE-TRADED FD | $8.2M | 5.9% | +2% | — |
| 5 | — | VANECK ETF TRUST | $6.6M | 4.7% | +0% | — |
| 6 | $AAPL | Apple Inc. | $4.0M | 2.9% | +0% | 76.1 |
| 7 | — | ISHARES TR | $2.7M | 2.0% | -24% | — |
| 8 | $AVGO | Broadcom Inc. | $2.6M | 1.9% | +6% | 86.4 |
| 9 | $JNJ | JOHNSON & JOHNSON | $2.5M | 1.8% | -5% | 72.8 |
| 10 | $FDX | FEDEX CORP | $2.4M | 1.7% | -2% | 60.3 |
| 11 |  $COP | CONOCOPHILLIPS | $2.3M | 1.7% | -1% | 74.8 |
| 12 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 1.6% | -1% | 71.6 |
| 13 |  $XOM | EXXON MOBIL CORP | $2.2M | 1.6% | -1% | 61.8 |
| 14 |  $MRK | Merck & Co., Inc. | $2.1M | 1.5% | +1% | 70.9 |
| 15 |  $LMT | LOCKHEED MARTIN CORP | $2.0M | 1.5% | -1% | 65 |
| 16 |  $DUK | Duke Energy CORP | $2.0M | 1.4% | +1% | 64 |
| 17 |  $MSFT | MICROSOFT CORP | $1.9M | 1.4% | +11% | 83.7 |
| 18 |  $MS | MORGAN STANLEY | $1.9M | 1.4% | -11% | — |
| 19 |  $EOG | EOG RESOURCES INC | $1.9M | 1.3% | +24% | 71.1 |
| 20 |  $MDLZ | Mondelez International, Inc. | $1.8M | 1.3% | +25% | 53.9 |
| 21 |  $PEP | PEPSICO INC | $1.8M | 1.3% | -8% | 62.7 |
| 22 |  $KO | COCA COLA CO | $1.8M | 1.3% | +0% | 74 |
| 23 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.8M | 1.3% | NEW | 36.7 |
| 24 |  $CME | CME GROUP INC. | $1.7M | 1.3% | +2% | 74.5 |
| 25 |  $USB | US BANCORP DE | $1.7M | 1.2% | +0% | 71.4 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 1.2% | +1% | 66.8 |
| 27 |  $CI | Cigna Group | $1.7M | 1.2% | NEW | 66.8 |
| 28 |  $ABT | ABBOTT LABORATORIES | $1.7M | 1.2% | +5% | 67 |
| 29 |  $PFE | PFIZER INC | $1.7M | 1.2% | +3% | 69 |
| 30 |  $NVDA | NVIDIA CORP | $1.6M | 1.1% | +6% | 90.2 |
| 31 |  $ELV | Elevance Health, Inc. | $1.6M | 1.1% | +13% | 59.4 |
| 32 |  $UPS | UNITED PARCEL SERVICE INC | $1.6M | 1.1% | +13% | 58.2 |
| 33 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 1.0% | NEW | 73 |
| 34 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 1.0% | NEW | 77.9 |
| 35 |  $ACN | Accenture plc | $1.4M | 1.0% | +3% | — |
| 36 |  $CCZ | COMCAST CORP | $1.4M | 1.0% | +27% | 70.4 |
| 37 |  $CRH | CRH PUBLIC LTD CO | $1.3M | 1.0% | NEW | — |
| 38 |  $ABBV | AbbVie Inc. | $1.0M | 0.8% | +1% | 59.3 |
| 39 | — | ISHARES TR | $1.0M | 0.7% | +0% | — |
| 40 |  $TSLA | Tesla, Inc. | $985,889 | 0.7% | +13% | 50.1 |
| 41 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $966,967 | 0.7% | +0% | 69.4 |
| 42 |  $MO | ALTRIA GROUP, INC. | $893,981 | 0.6% | -27% | 72.1 |
| 43 |  $CL | COLGATE PALMOLIVE CO | $887,330 | 0.6% | +0% | 72.4 |
| 44 |  $PG | PROCTER & GAMBLE Co | $808,177 | 0.6% | -3% | 72.9 |
| 45 |  $CAT | CATERPILLAR INC | $779,306 | 0.6% | +0% | 67.8 |
| 46 |  $AMZN | AMAZON COM INC | $736,028 | 0.5% | +20% | 74.6 |
| 47 | — | FIRST TR EXCH TRADED FD III | $563,669 | 0.4% | +33% | — |
| 48 |  $MSI | Motorola Solutions, Inc. | $545,066 | 0.4% | +0% | 73.8 |
| 49 | — | ISHARES TR | $372,256 | 0.3% | +0% | — |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $346,643 | 0.3% | +63% | 78.8 |
| 51 |  $GOOG | Alphabet Inc. | $309,845 | 0.2% | +45% | 80.2 |
| 52 |  $PLTR | Palantir Technologies Inc. | $308,941 | 0.2% | +78% | 85.8 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $296,958 | 0.2% | +0% | 35.6 |
| 54 |  $ORLY | O REILLY AUTOMOTIVE INC | $290,777 | 0.2% | +0% | 72.7 |
| 55 |  $CB | Chubb Ltd | $278,837 | 0.2% | -85% | — |
| 56 |  $CVS | CVS HEALTH Corp | $278,599 | 0.2% | -84% | 51.3 |
| 57 |  $META | Meta Platforms, Inc. | $257,539 | 0.2% | NEW | 80.9 |
| 58 |  $HD | HOME DEPOT, INC. | $246,467 | 0.2% | +0% | 69.2 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $239,037 | 0.2% | NEW | — |
| 60 |  $MDT | Medtronic plc | $217,015 | 0.2% | -86% | — |
| 61 | — | ISHARES TR | $208,507 | 0.1% | NEW | — |
| 62 |  $MCK | MCKESSON CORP | $203,360 | 0.1% | -10% | 63.7 |
New Positions (8)
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