Center for Wealth Management Advisory 13F Holdings · Q2 2026
Center for Wealth Management Advisory reported 62 securities worth $159.30M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PWB (21.62%), FDL (8.85%), SMH (6.59%). Among its top 25 positions this quarter: 3 new, 17 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PWB | INVESCO EXCHANGE TRADED FD T | $34.4M | 21.62% | 204,459 | Trimmed |
| 2 | FDL | FIRST TR EXCHANGE-TRADED FD | $14.1M | 8.85% | 289,599 | Added |
| 3 | SMH | VANECK ETF TRUST | $10.5M | 6.59% | 16,009 | Trimmed |
| 4 | ILCB | ISHARES TR | $9.7M | 6.10% | 93,790 | Added |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | $8.8M | 5.55% | 183,653 | Added |
| 6 | AAPL | APPLE INC | $4.5M | 2.83% | 15,603 | Added |
| 7 | AVGO | BROADCOM INC | $3.2M | 2.04% | 8,593 | Added |
| 8 | IWB | ISHARES TR | $3.1M | 1.95% | 7,599 | Trimmed |
| 9 | MS | MORGAN STANLEY | $2.7M | 1.69% | 12,874 | Added |
| 10 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.67% | 10,457 | Added |
| 11 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.53% | 5,850 | Trimmed |
| 12 | BAC | BANK OF AMER CORP | $2.4M | 1.50% | 41,890 | New |
| 13 | MRK | MERCK & CO INC | $2.3M | 1.43% | 17,696 | Added |
| 14 | BNY | BANK OF NY MELLON CORP | $2.2M | 1.37% | 15,052 | Added |
| 15 | MSFT | MICROSOFT CORP | $2.1M | 1.34% | 5,734 | Added |
| 16 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 1.34% | 8,678 | New |
| 17 | NKE | NIKE INC | $2.0M | 1.27% | 49,120 | New |
| 18 | USB | US BANCORP | $2.0M | 1.27% | 33,506 | Added |
| 19 | DUK | DUKE ENERGY CORP NEW | $2.0M | 1.23% | 15,541 | Added |
| 20 | KO | COCA COLA CO | $1.9M | 1.22% | 23,983 | Added |
| 21 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.9M | 1.21% | 4,993 | Trimmed |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 1.18% | 44,250 | Added |
| 23 | LMT | LOCKHEED MARTIN CORP | $1.9M | 1.17% | 3,647 | Added |
| 24 | MDLZ | MONDELEZ INTL INC | $1.9M | 1.17% | 32,163 | Added |
| 25 | CI | THE CIGNA GROUP | $1.8M | 1.15% | 6,633 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR