Center for Wealth Management Advisory
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Center for Wealth Management Advisory reported 62 stock positions worth $138.9 million. Its top holding was Invesco Large Cap Growth ETF (PWB) at 19.0% of the portfolio, followed by First Trust Morn DVD Lead (FDL, 10.4%) and iShares Morningstar U.S. Equ (ILCB, 6.0%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 30 and reduced 17. The biggest buy was a new position in Bank of New York Mellon (BNY) and the biggest sale CVS Health (CVS, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- MILFORD, OH
- CIK
- 0002121390
- Portfolio Value
- $138.9M (Q1 2026)
- SEC Filing
- 0002085853-26-000494 ↗ filed Apr 24, 2026
Holdings Value
Holdings 62 stocks · $138.9M
| PWB Invesco Large Cap Growth ETF | 19.04% | 209,950 | $26.4M | Reduce -0.3% |
| FDL First Trust Morn DVD Lead Inc. | 10.40% | 284,409 | $14.4M | Reduce -0.2% |
| ILCB iShares Morningstar U.S. Equ | 6.05% | 93,439 | $8.4M | Add +1.1% |
| FVD First Trust Value Line DVD | 5.89% | 173,866 | $8.2M | Add +2.2% |
| SMH Vaneck Semiconductor ETF | 4.72% | 17,110 | $6.6M | Add +0.0% |
| AAPL Apple Inc. | 2.85% | 15,584 | $4.0M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 1.97% | 7,663 | $2.7M | Reduce -24.1% |
| AVGO Broadcom Inc. | 1.87% | 8,388 | $2.6M | Add +6.2% |
| JNJ Johnson & Johnson | 1.81% | 10,304 | $2.5M | Reduce -5.3% |
| FDX FedEx Corp. | 1.74% | 6,783 | $2.4M | Reduce -2.4% |
| COP Conocophillips | 1.66% | 17,514 | $2.3M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 1.59% | 44,063 | $2.2M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.57% | 12,852 | $2.2M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 1.50% | 17,304 | $2.1M | Add +1.1% |
| LMT Lockheed Martin Corp. | 1.47% | 3,379 | $2.0M | Reduce -1.3% |
| DUK Duke Energy Corp. | 1.44% | 15,291 | $2.0M | Add +1.0% |
| MSFT Microsoft Corp. | 1.37% | 5,158 | $1.9M | Add +10.9% |
| MS Morgan Stanley | 1.37% | 11,539 | $1.9M | Reduce -11.3% |
| EOG EOG Resources Inc. | 1.34% | 12,838 | $1.9M | Add +24.2% |
| MDLZ Mondelez International Inc. Class A | 1.31% | 31,552 | $1.8M | Add +25.1% |
| PEP Pepsico Inc. | 1.28% | 11,458 | $1.8M | Reduce -8.0% |
| KO The Coca-Cola Co. | 1.26% | 23,080 | $1.8M | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.26% | 14,777 | $1.8M | New |
| CME Cme Group Inc. | 1.26% | 5,920 | $1.7M | Add +2.0% |
| USB US Bancorp | 1.24% | 33,132 | $1.7M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.22% | 6,285 | $1.7M | Add +0.8% |
| CI The Cigna Group | 1.22% | 6,364 | $1.7M | New |
| ABT Abbott Laboratories | 1.22% | 16,446 | $1.7M | Add +4.5% |
| PFE Pfizer Inc. | 1.22% | 60,124 | $1.7M | Add +2.6% |
| NVDA Nvidia Corp. | 1.15% | 9,162 | $1.6M | Add +6.0% |
| ELV Elevance Health Inc. | 1.13% | 5,365 | $1.6M | Add +13.2% |
| UPS United Parcel Service Class B | 1.13% | 15,908 | $1.6M | Add +12.6% |
| GD General Dynamics Corp. | 1.03% | 4,176 | $1.4M | New |
| ADP Automatic Data Processing | 1.02% | 6,951 | $1.4M | New |
| ACN Accenture PLC Class A | 1.01% | 7,071 | $1.4M | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.99% | 47,923 | $1.4M | Add +27.3% |
| CRH CRH PLC | 0.96% | 12,747 | $1.3M | New |
| ABBV Abbvie Inc. | 0.76% | 4,823 | $1.0M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.73% | 10,427 | $1.0M | No change |
| TSLA Tesla Inc. | 0.71% | 2,652 | $986K | Add +12.8% |
| HBAN Huntington Bancshares Inc. | 0.70% | 61,787 | $967K | No change |
| MO Altria Group Inc. | 0.64% | 13,547 | $894K | Reduce -26.9% |
| CL Colgate-Palmolive Co. | 0.64% | 10,411 | $887K | No change |
| PG The Procter & Gamble Co. | 0.58% | 5,595 | $808K | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.56% | 1,100 | $779K | No change |
| AMZN Amazon.com Inc. | 0.53% | 3,534 | $736K | Add +19.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.41% | 31,756 | $564K | Add +33.1% |
| MSI Motorola Solutions Inc. | 0.39% | 1,256 | $545K | No change |
| IYW iShares Ustechnology ETF | 0.27% | 2,052 | $372K | No change |
| AMD Advanced Micro Devices | 0.25% | 1,704 | $347K | Add +62.9% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,078 | $310K | Add +44.9% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 2,112 | $309K | Add +78.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,010 | $297K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.21% | 3,150 | $291K | No change |
| CB Chubb Ltd. | 0.20% | 856 | $279K | Reduce -85.1% |
| CVS CVS Health Corp. | 0.20% | 3,879 | $279K | Reduce -84.1% |
| META Meta Platforms Inc. Class A | 0.19% | 450 | $258K | New |
| HD Home Depot Inc. | 0.18% | 749 | $246K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 707 | $239K | New |
| MDT Medtronic PLC | 0.16% | 2,504 | $217K | Reduce -85.6% |
| IYK iShares US Consumer Staples | 0.15% | 2,977 | $209K | New |
| MCK McKesson Corp. | 0.15% | 235 | $203K | Reduce -10.3% |
Portfolio Sells Q4 2025 → Q1 2026
| CVS CVS Health Corp. | Reduce -84.1% | 0.20% | −1.23 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.12 |
| CB Chubb Ltd. | Reduce -85.1% | 0.20% | −1.12 |
| MDT Medtronic PLC | Reduce -85.6% | 0.16% | −1.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.99 |
| IWB iShares Russell 1000 ETF | Reduce -24.1% | 1.97% | −0.81 |
| PWB Invesco Large Cap Growth ETF | Reduce -0.3% | 19.04% | −0.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.53 |
| MS Morgan Stanley | Reduce -11.3% | 1.37% | −0.34 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.32 |
| PM Philip Morris International | Sold out | 0.00% | −0.19 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.17 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.15 |
| MO Altria Group Inc. | Reduce -26.9% | 0.64% | −0.14 |
| PEP Pepsico Inc. | Reduce -8.0% | 1.28% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.58% | −0.03 |
| MCK McKesson Corp. | Reduce -10.3% | 0.15% | −0.01 |
| JNJ Johnson & Johnson | Reduce -5.3% | 1.81% | +0.15 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 1.47% | +0.25 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 1.59% | +0.26 |
| FDX FedEx Corp. | Reduce -2.4% | 1.74% | +0.26 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 1.57% | +0.42 |
| COP Conocophillips | Reduce -1.0% | 1.66% | +0.44 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.2% | 10.40% | +1.09 |
Portfolio Buys Q4 2025 → Q1 2026
| BNY Bank of New York Mellon Corp. | New | 1.26% | +1.26 |
| CI The Cigna Group | New | 1.22% | +1.22 |
| GD General Dynamics Corp. | New | 1.03% | +1.03 |
| ADP Automatic Data Processing | New | 1.02% | +1.02 |
| CRH CRH PLC | New | 0.96% | +0.96 |
| EOG EOG Resources Inc. | Add +24.2% | 1.34% | +0.54 |
| MDLZ Mondelez International Inc. Class A | Add +25.1% | 1.31% | +0.31 |
| META Meta Platforms Inc. Class A | New | 0.19% | +0.19 |
| SMH Vaneck Semiconductor ETF | Add +0.0% | 4.72% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.17% | +0.17 |
| MRK Merck & Co. Inc. | Add +1.1% | 1.50% | +0.17 |
| CMCSA Comcast Corp. Class A | Add +27.3% | 0.99% | +0.16 |
| IYK iShares US Consumer Staples | New | 0.15% | +0.15 |
| PFE Pfizer Inc. | Add +2.6% | 1.22% | +0.14 |
| DUK Duke Energy Corp. | Add +1.0% | 1.44% | +0.13 |
| FVD First Trust Value Line DVD | Add +2.2% | 5.89% | +0.11 |
| UPS United Parcel Service Class B | Add +12.6% | 1.13% | +0.09 |
| CME Cme Group Inc. | Add +2.0% | 1.26% | +0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Add +33.1% | 0.41% | +0.09 |
| AMD Advanced Micro Devices | Add +62.9% | 0.25% | +0.08 |
| KO The Coca-Cola Co. | Add +0.3% | 1.26% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +78.4% | 0.22% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +44.9% | 0.22% | +0.05 |
| AMZN Amazon.com Inc. | Add +19.9% | 0.53% | +0.03 |
| HD Home Depot Inc. | Add +0.4% | 0.18% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.21% | −0.03 |
| NVDA Nvidia Corp. | Add +6.0% | 1.15% | −0.04 |
| ABBV Abbvie Inc. | Add +0.7% | 0.76% | −0.05 |
| USB US Bancorp | Add +0.1% | 1.24% | −0.06 |
| TSLA Tesla Inc. | Add +12.8% | 0.71% | −0.07 |
| ELV Elevance Health Inc. | Add +13.2% | 1.13% | −0.09 |
| AVGO Broadcom Inc. | Add +6.2% | 1.87% | −0.15 |
| ABT Abbott Laboratories | Add +4.5% | 1.22% | −0.24 |
| AAPL Apple Inc. | Add +0.4% | 2.85% | −0.26 |
| MSFT Microsoft Corp. | Add +10.9% | 1.37% | −0.28 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 1.22% | −0.29 |
| ACN Accenture PLC Class A | Add +3.5% | 1.01% | −0.34 |
| ILCB iShares Morningstar U.S. Equ | Add +1.1% | 6.05% | −0.39 |