Q1 2026 · 13F-HR
Center for Wealth Management Advisoryholdings as filed
Filed 2026-04-24 · accession 0002085853-26-000494
$138.9M
Reported value
62
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $26.4M | 19.0% | 209,950 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $14.4M | 10.4% | 284,409 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $8.4M | 6.05% | 93,439 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $8.2M | 5.89% | 173,866 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.6M | 4.72% | 17,110 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 2.85% | 15,584 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.7M | 1.97% | 7,663 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 1.87% | 8,388 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.81% | 10,304 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 1.74% | 6,783 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 1.66% | 17,514 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 1.59% | 44,063 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.57% | 12,852 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 1.50% | 17,304 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 1.47% | 3,379 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 1.44% | 15,291 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.37% | 5,158 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 1.37% | 11,539 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 1.34% | 12,838 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 1.31% | 31,552 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 1.28% | 11,458 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 1.26% | 23,080 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 1.26% | 14,777 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 1.26% | 5,920 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.7M | 1.24% | 33,132 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 1.22% | 6,285 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 1.22% | 6,364 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.7M | 1.22% | 16,446 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 1.22% | 60,124 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.15% | 9,162 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.6M | 1.13% | 5,365 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.6M | 1.13% | 15,908 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 1.03% | 4,176 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 1.02% | 6,951 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 1.01% | 7,071 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.99% | 47,923 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.3M | 0.96% | 12,747 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.76% | 4,823 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.73% | 10,427 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $985,889 | 0.71% | 2,652 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $966,967 | 0.70% | 61,787 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $893,981 | 0.64% | 13,547 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $887,330 | 0.64% | 10,411 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $808,177 | 0.58% | 5,595 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $779,306 | 0.56% | 1,100 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $736,028 | 0.53% | 3,534 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $563,669 | 0.41% | 31,756 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $545,066 | 0.39% | 1,256 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $372,256 | 0.27% | 2,052 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $346,643 | 0.25% | 1,704 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $309,845 | 0.22% | 1,078 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $308,941 | 0.22% | 2,112 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $296,958 | 0.21% | 1,010 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $290,777 | 0.21% | 3,150 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $278,837 | 0.20% | 856 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $278,599 | 0.20% | 3,879 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $257,539 | 0.19% | 450 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $246,467 | 0.18% | 749 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $239,037 | 0.17% | 707 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $217,015 | 0.16% | 2,504 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $208,507 | 0.15% | 2,977 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $203,360 | 0.15% | 235 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.