Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Center for Wealth Management Advisory (CIK 2121390) reported $159.3M across 62 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PWB ($34.4M, 21.62%), FDL ($14.1M, 8.85%), SMH ($10.5M, 6.59%), ILCB ($9.7M, 6.10%), FVD ($8.8M, 5.55%). Source: SEC Form 13F.
| 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 | BK | BANK OF NY MELLON CORP | $2.2M | 1.37% | 15,052 | Added |
| 15 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 1.34% | 8,678 | New |
| 16 | MSFT | MICROSOFT CORP | $2.1M | 1.34% | 5,734 | Added |
| 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 | MDLZ | MONDELEZ INTL INC | $1.9M | 1.17% | 32,163 | Added |
| 24 | LMT | LOCKHEED MARTIN CORP | $1.9M | 1.17% | 3,647 | Added |
| 25 | CI | THE CIGNA GROUP | $1.8M | 1.15% | 6,633 | Added |
Source: SEC Form 13F filings · as of 2026-06-30