Center for Wealth Management Advisory

Portfolio Overview

Center for Wealth Management Advisory disclosed 62 positions worth $159.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $BAC and a full exit from $FDX. The portfolio is most concentrated in Other (52.2% 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.

• INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF

  —

  Quality

  $34.4M204,459 sh

• FIRST TR EXCHANGE-TRADED FD - SHS

  —

  Quality

  $14.1M289,599 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF

  —

  Quality

  $10.5M16,009 sh

• ISHARES TR - MORNINGSTR US EQ

  —

  Quality

  $9.7M93,790 sh

• FIRST TR EXCHANGE-TRADED FD - SHS

  —

  Quality

  $8.8M183,653 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $4.5M15,603 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $3.2M8,593 sh

• ISHARES TR - RUS 1000 ETF

  —

  Quality

  $3.1M7,599 sh
• 

  MORGAN STANLEY

  $MS

  75.8

  Quality

  $2.7M12,874 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  69.0

  Quality

  $2.7M10,457 sh

Company	Quality	Value	Shares
INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	—	$34.4M	204,459
FIRST TR EXCHANGE-TRADED FD - SHS	—	$14.1M	289,599
VANECK ETF TRUST - SEMICONDUCTR ETF	—	$10.5M	16,009
ISHARES TR - MORNINGSTR US EQ	—	$9.7M	93,790
FIRST TR EXCHANGE-TRADED FD - SHS	—	$8.8M	183,653
Apple Inc.$AAPL	76.4	$4.5M	15,603
Broadcom Inc.$AVGO	84.5	$3.2M	8,593
ISHARES TR - RUS 1000 ETF	—	$3.1M	7,599
MORGAN STANLEY$MS	75.8	$2.7M	12,874
JOHNSON & JOHNSON$JNJ	69.0	$2.7M	10,457

Showing top 10 of 62 holdings.

Full Holdings — Center for Wealth Management Advisory (Q2 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 - LARG CAP GRO ETF	$34.4M	21.6%	-3%	—
2	—	FIRST TR EXCHANGE-TRADED FD - SHS	$14.1M	8.8%	+2%	—
3	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$10.5M	6.6%	-6%	—
4	—	ISHARES TR - MORNINGSTR US EQ	$9.7M	6.1%	+0%	—
5	—	FIRST TR EXCHANGE-TRADED FD - SHS	$8.8M	5.5%	+6%	—
6	$AAPL	Apple Inc.	$4.5M	2.8%	+0%	76.4
7	$AVGO	Broadcom Inc.	$3.2M	2.0%	+2%	84.5
8	—	ISHARES TR - RUS 1000 ETF	$3.1M	1.9%	-1%	—
9	$MS	MORGAN STANLEY	$2.7M	1.7%	+12%	75.8
10	$JNJ	JOHNSON & JOHNSON	$2.7M	1.7%	+1%	69
11	$UNH	UNITEDHEALTH GROUP INC	$2.4M	1.5%	-7%	62.7
12	$BAC	BANK OF AMERICA CORP /DE/	$2.4M	1.5%	NEW	67.6
13	$MRK	Merck & Co., Inc.	$2.3M	1.4%	+2%	59.9
14	$BNY	Bank of New York Mellon Corp	$2.2M	1.4%	+2%	74.1
15	$MSFT	MICROSOFT CORP	$2.1M	1.3%	+11%	79.8
16	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.1M	1.3%	NEW	73.7
17	$USB	US BANCORP \DE\	$2.0M	1.3%	+1%	65.3
18	$NKE	NIKE, Inc.	$2.0M	1.3%	NEW	49.3
19	$DUK	Duke Energy CORP	$2.0M	1.2%	+2%	56.4
20	$KO	COCA COLA CO	$1.9M	1.2%	+4%	69.5
21	$ELV	Elevance Health, Inc.	$1.9M	1.2%	-7%	59
22	$VZ	VERIZON COMMUNICATIONS INC	$1.9M	1.2%	+0%	65.8
23	$MDLZ	Mondelez International, Inc.	$1.9M	1.2%	+2%	56.4
24	$LMT	LOCKHEED MARTIN CORP	$1.9M	1.2%	+8%	65.6
25	$CI	Cigna Group	$1.8M	1.1%	+4%	66.2
26	$MDT	Medtronic plc	$1.8M	1.1%	+825%	68.7
27	$UPS	UNITED PARCEL SERVICE INC	$1.8M	1.1%	+5%	58.6
28	$NVDA	NVIDIA CORP	$1.8M	1.1%	-3%	85.9
29	$GILD	GILEAD SCIENCES, INC.	$1.7M	1.1%	NEW	57.4
30	$ADP	AUTOMATIC DATA PROCESSING INC	$1.7M	1.1%	+11%	69.8
31	$PEP	PEPSICO INC	$1.6M	1.0%	+1%	63.4
32	$ABT	ABBOTT LABORATORIES	$1.6M	1.0%	+5%	65.5
33	$GD	GENERAL DYNAMICS CORP	$1.6M	1.0%	+6%	68.7
34	$CRH	CRH PUBLIC LTD CO	$1.4M	0.9%	+6%	—
35	$TSLA	Tesla, Inc.	$1.4M	0.9%	+26%	53.9
36	$CME	CME GROUP INC.	$1.3M	0.8%	+2%	69.5
37	$CCZ	COMCAST CORP	$1.3M	0.8%	+8%	59.5
38	$ABBV	AbbVie Inc.	$1.2M	0.8%	+1%	72.6
39	$CAT	CATERPILLAR INC	$1.2M	0.7%	+0%	66.5
40	—	ISHARES TR - RUS MID CAP ETF	$1.2M	0.7%	+0%	—
41	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1.1M	0.7%	+0%	65
42	$AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.7%	+9%	79.8
43	$ACN	Accenture plc	$979,385	0.6%	+11%	—
44	$AMZN	AMAZON COM INC	$890,437	0.6%	+6%	68.7
45	$PG	PROCTER & GAMBLE Co	$856,008	0.5%	+4%	64.6
46	$CL	COLGATE PALMOLIVE CO	$847,673	0.5%	-11%	61.3
47	$MO	ALTRIA GROUP, INC.	$808,455	0.5%	-17%	67.4
48	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$567,798	0.4%	+0%	—
49	$MSI	Motorola Solutions, Inc.	$529,495	0.3%	+2%	71.8
50	—	ISHARES TR - U.S. TECH ETF	$517,551	0.3%	+0%	—
51	$GOOG	Alphabet Inc.	$501,769	0.3%	+30%	78.2
52	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$480,918	0.3%	+42%	—
53	$CVS	CVS HEALTH Corp	$402,763	0.3%	+0%	59.4
54	$JPM	JPMORGAN CHASE & CO	$330,721	0.2%	+0%	70.7
55	$PLTR	Palantir Technologies Inc.	$307,306	0.2%	+25%	84.6
56	$META	Meta Platforms, Inc.	$305,573	0.2%	+21%	79.6
57	$CB	Chubb Ltd	$300,415	0.2%	+3%	—
58	$ORLY	O REILLY AUTOMOTIVE INC	$290,084	0.2%	+0%	67.4
59	$AMAT	APPLIED MATERIALS INC /DE	$272,571	0.2%	NEW	72.3
60	$HD	HOME DEPOT, INC.	$265,514	0.2%	+1%	60.3
61	$ORCL	ORACLE CORP	$238,007	0.1%	NEW	66.2
62	—	ISHARES TR - US CONSM STAPLES	$216,338	0.1%	+0%	—