Center for Wealth Management Advisory
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Center for Wealth Management Advisory reported 62 stock positions worth $159.3 million. Its top holding was Invesco Large Cap Growth ETF (PWB) at 21.6% of the portfolio, followed by First Trust Morn DVD Lead (FDL, 8.8%) and Vaneck Semiconductor ETF (SMH, 6.6%). Compared with Q1 2026, it opened 6 new positions, sold out of 6, added to 40 and reduced 8. The biggest buy was a new position in Bank of America (BAC) and the biggest sale an exit from FedEx (FDX).
- Most Recent 13F
- Q2 2026
- Location
- MILFORD, OH
- CIK
- 0002121390
- Portfolio Value
- $159.3M (Q2 2026)
- SEC Filing
- 0002085853-26-001001 ↗ filed Aug 14, 2026
Holdings Value
Holdings 62 stocks · $159.3M
| PWB Invesco Large Cap Growth ETF | 21.62% | 204,459 | $34.4M | Reduce -2.6% |
| FDL First Trust Morn DVD Lead Inc. | 8.85% | 289,599 | $14.1M | Add +1.8% |
| SMH Vaneck Semiconductor ETF | 6.59% | 16,009 | $10.5M | Reduce -6.4% |
| ILCB iShares Morningstar U.S. Equ | 6.10% | 93,790 | $9.7M | Add +0.4% |
| FVD First Trust Value Line DVD | 5.55% | 183,653 | $8.8M | Add +5.6% |
| AAPL Apple Inc. | 2.83% | 15,603 | $4.5M | Add +0.1% |
| AVGO Broadcom Inc. | 2.04% | 8,593 | $3.2M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 1.95% | 7,599 | $3.1M | Reduce -0.8% |
| MS Morgan Stanley | 1.69% | 12,874 | $2.7M | Add +11.6% |
| JNJ Johnson & Johnson | 1.67% | 10,457 | $2.7M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 1.53% | 5,850 | $2.4M | Reduce -6.9% |
| BAC Bank of America Corp. | 1.50% | 41,890 | $2.4M | New |
| MRK Merck & Co. Inc. | 1.43% | 17,696 | $2.3M | Add +2.3% |
| BNY Bank of New York Mellon Corp. | 1.37% | 15,052 | $2.2M | Add +1.9% |
| MSFT Microsoft Corp. | 1.34% | 5,734 | $2.1M | Add +11.2% |
| PNC PNC Financial Services Group | 1.34% | 8,678 | $2.1M | New |
| USB US Bancorp | 1.27% | 33,506 | $2.0M | Add +1.1% |
| NKE Nike Inc. Class B | 1.27% | 49,120 | $2.0M | New |
| DUK Duke Energy Corp. | 1.23% | 15,541 | $2.0M | Add +1.6% |
| KO The Coca-Cola Co. | 1.22% | 23,983 | $1.9M | Add +3.9% |
| ELV Elevance Health Inc. | 1.21% | 4,993 | $1.9M | Reduce -6.9% |
| VZ Verizon Communications Inc. | 1.18% | 44,250 | $1.9M | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 1.17% | 32,163 | $1.9M | Add +1.9% |
| LMT Lockheed Martin Corp. | 1.17% | 3,647 | $1.9M | Add +7.9% |
| CI The Cigna Group | 1.15% | 6,633 | $1.8M | Add +4.2% |
| MDT Medtronic PLC | 1.14% | 23,156 | $1.8M | Add +824.8% |
| UPS United Parcel Service Class B | 1.13% | 16,672 | $1.8M | Add +4.8% |
| NVDA Nvidia Corp. | 1.11% | 8,871 | $1.8M | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 1.09% | 13,777 | $1.7M | New |
| ADP Automatic Data Processing | 1.08% | 7,693 | $1.7M | Add +10.7% |
| PEP Pepsico Inc. | 0.98% | 11,581 | $1.6M | Add +1.1% |
| ABT Abbott Laboratories | 0.98% | 17,233 | $1.6M | Add +4.8% |
| GD General Dynamics Corp. | 0.98% | 4,412 | $1.6M | Add +5.7% |
| CRH CRH PLC | 0.91% | 13,475 | $1.4M | Add +5.7% |
| TSLA Tesla Inc. | 0.88% | 3,340 | $1.4M | Add +25.9% |
| CME Cme Group Inc. | 0.84% | 6,053 | $1.3M | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.80% | 51,963 | $1.3M | Add +8.4% |
| ABBV Abbvie Inc. | 0.77% | 4,862 | $1.2M | Add +0.8% |
| CAT Caterpillar Inc. | 0.74% | 1,100 | $1.2M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.72% | 10,427 | $1.2M | No change |
| HBAN Huntington Bancshares Inc. | 0.69% | 61,787 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.68% | 1,860 | $1.1M | Add +9.2% |
| ACN Accenture PLC Class A | 0.61% | 7,870 | $979K | Add +11.3% |
| AMZN Amazon.com Inc. | 0.56% | 3,736 | $890K | Add +5.7% |
| PG The Procter & Gamble Co. | 0.54% | 5,838 | $856K | Add +4.3% |
| CL Colgate-Palmolive Co. | 0.53% | 9,246 | $848K | Reduce -11.2% |
| MO Altria Group Inc. | 0.51% | 11,236 | $808K | Reduce -17.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.36% | 31,756 | $568K | No change |
| MSI Motorola Solutions Inc. | 0.33% | 1,275 | $529K | Add +1.5% |
| IYW iShares Ustechnology ETF | 0.32% | 2,052 | $518K | No change |
| GOOGL Alphabet Inc. Class A | 0.32% | 1,404 | $502K | Add +30.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 1,007 | $481K | Add +42.4% |
| CVS CVS Health Corp. | 0.25% | 3,893 | $403K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,010 | $331K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 2,634 | $307K | Add +24.7% |
| META Meta Platforms Inc. Class A | 0.19% | 543 | $306K | Add +20.7% |
| CB Chubb Ltd. | 0.19% | 882 | $300K | Add +3.0% |
| ORLY O'reilly Automotive Inc. | 0.18% | 3,150 | $290K | No change |
| AMAT Applied Materials Inc. | 0.17% | 377 | $273K | New |
| HD Home Depot Inc. | 0.17% | 753 | $266K | Add +0.5% |
| ORCL Oracle Corp. | 0.15% | 1,624 | $238K | New |
| IYK iShares US Consumer Staples | 0.14% | 2,977 | $216K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| FDX FedEx Corp. | Sold out | 0.00% | −1.74 |
| COP Conocophillips | Sold out | 0.00% | −1.66 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.57 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −1.34 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.22 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.15 |
| MO Altria Group Inc. | Reduce -17.1% | 0.51% | −0.14 |
| CL Colgate-Palmolive Co. | Reduce -11.2% | 0.53% | −0.11 |
| NVDA Nvidia Corp. | Reduce -3.2% | 1.11% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 1.95% | −0.01 |
| ELV Elevance Health Inc. | Reduce -6.9% | 1.21% | +0.08 |
| UNH Unitedhealth Group Inc. | Reduce -6.9% | 1.53% | +0.30 |
| SMH Vaneck Semiconductor ETF | Reduce -6.4% | 6.59% | +1.87 |
| PWB Invesco Large Cap Growth ETF | Reduce -2.6% | 21.62% | +2.58 |
Portfolio Buys Q1 2026 → Q2 2026
| BAC Bank of America Corp. | New | 1.50% | +1.50 |
| PNC PNC Financial Services Group | New | 1.34% | +1.34 |
| NKE Nike Inc. Class B | New | 1.27% | +1.27 |
| GILD Gilead Sciences Inc. | New | 1.09% | +1.09 |
| MDT Medtronic PLC | Add +824.8% | 1.14% | +0.98 |
| AMD Advanced Micro Devices | Add +9.2% | 0.68% | +0.43 |
| MS Morgan Stanley | Add +11.6% | 1.69% | +0.32 |
| TSLA Tesla Inc. | Add +25.9% | 0.88% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +2.4% | 2.04% | +0.17 |
| ORCL Oracle Corp. | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +42.4% | 0.30% | +0.13 |
| BNY Bank of New York Mellon Corp. | Add +1.9% | 1.37% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +30.2% | 0.32% | +0.09 |
| ADP Automatic Data Processing | Add +10.7% | 1.08% | +0.06 |
| ILCB iShares Morningstar U.S. Equ | Add +0.4% | 6.10% | +0.06 |
| CVS CVS Health Corp. | Add +0.4% | 0.25% | +0.05 |
| USB US Bancorp | Add +1.1% | 1.27% | +0.03 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.56% | +0.03 |
| ABBV Abbvie Inc. | Add +0.8% | 0.77% | +0.01 |
| META Meta Platforms Inc. Class A | Add +20.7% | 0.19% | +0.01 |
| UPS United Parcel Service Class B | Add +4.8% | 1.13% | −0.00 |
| HD Home Depot Inc. | Add +0.5% | 0.17% | −0.01 |
| CB Chubb Ltd. | Add +3.0% | 0.19% | −0.01 |
| AAPL Apple Inc. | Add +0.1% | 2.83% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +24.7% | 0.19% | −0.03 |
| MSFT Microsoft Corp. | Add +11.2% | 1.34% | −0.03 |
| KO The Coca-Cola Co. | Add +3.9% | 1.22% | −0.04 |
| PG The Procter & Gamble Co. | Add +4.3% | 0.54% | −0.04 |
| GD General Dynamics Corp. | Add +5.7% | 0.98% | −0.05 |
| CRH CRH PLC | Add +5.7% | 0.91% | −0.06 |
| MSI Motorola Solutions Inc. | Add +1.5% | 0.33% | −0.06 |
| MRK Merck & Co. Inc. | Add +2.3% | 1.43% | −0.07 |
| CI The Cigna Group | Add +4.2% | 1.15% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Add +1.9% | 1.17% | −0.14 |
| JNJ Johnson & Johnson | Add +1.5% | 1.67% | −0.15 |
| CMCSA Comcast Corp. Class A | Add +8.4% | 0.80% | −0.19 |
| DUK Duke Energy Corp. | Add +1.6% | 1.23% | −0.21 |
| ABT Abbott Laboratories | Add +4.8% | 0.98% | −0.23 |
| PEP Pepsico Inc. | Add +1.1% | 0.98% | −0.30 |
| LMT Lockheed Martin Corp. | Add +7.9% | 1.17% | −0.30 |
| FVD First Trust Value Line DVD | Add +5.6% | 5.55% | −0.33 |
| ACN Accenture PLC Class A | Add +11.3% | 0.61% | −0.39 |
| VZ Verizon Communications Inc. | Add +0.4% | 1.18% | −0.42 |
| CME Cme Group Inc. | Add +2.3% | 0.84% | −0.42 |
| FDL First Trust Morn DVD Lead Inc. | Add +1.8% | 8.85% | −1.56 |