Filed: 4/10/2026ACC: 0002085853-26-000330
📋 What this filing means
CENTER FOR WEALTH MANAGEMENT ADVISORY filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $135.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$135.68M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$51.28M37.8%
LARGE CAP GROWTH$26.76M19.7%
SHS$22.15M16.3%
MORNINGSTR US EQ$8.73M6.4%
COM NEW$6.33M4.7%
SEMICONDUCTR ETF$6.16M4.5%
RUS 1000 ETF$3.77M2.8%
Portfolio Concentration
Top 3$48.13M35.5%
4–10$29.28M21.6%
11–25$27.77M20.5%
Rest$30.49M22.5%
Top 3 weight
35.5%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.67K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings61
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares210.54K
TypeSH
Market value$26.76M
19.72%
Sole
304.00
Shared
0.00
None
210.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares285.01K
TypeSH
Market value$12.64M
9.31%
Sole
674.00
Shared
0.00
None
284.34K
ISHARES TR
SOLEShares92.47K
TypeSH
Market value$8.73M
6.43%
Sole
235.00
Shared
0.00
None
92.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares170.07K
TypeSH
Market value$7.84M
5.78%
Sole
419.00
Shared
0.00
None
169.65K
VANECK ETF TRUST
SOLEShares17.11K
TypeSH
Market value$6.16M
4.54%
Sole
39.00
Shared
0.00
None
17.07K
APPLE INC
SOLEShares15.52K
TypeSH
Market value$4.22M
3.11%
Sole
0.00
Shared
0.00
None
15.52K
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$3.77M
2.78%
Sole
0.00
Shared
0.00
None
10.10K
BROADCOM INC
SOLEShares7.90K
TypeSH
Market value$2.73M
2.02%
Sole
0.00
Shared
0.00
None
7.90K
MORGAN STANLEY
SOLEShares13.02K
TypeSH
Market value$2.31M
1.70%
Sole
0.00
Shared
0.00
None
13.02K
JOHNSON & JOHNSON
SOLEShares10.88K
TypeSH
Market value$2.25M
1.66%
Sole
0.00
Shared
0.00
None
10.88K
MICROSOFT CORP
SOLEShares4.65K
TypeSH
Market value$2.25M
1.66%
Sole
0.00
Shared
0.00
None
4.65K
UNITEDHEALTH GROUP INC
SOLEShares6.24K
TypeSH
Market value$2.06M
1.52%
Sole
0.00
Shared
0.00
None
6.24K
FEDEX CORP
SOLEShares6.95K
TypeSH
Market value$2.01M
1.48%
Sole
0.00
Shared
0.00
None
6.95K
ABBOTT LABS
SOLEShares15.73K
TypeSH
Market value$1.97M
1.45%
Sole
0.00
Shared
0.00
None
15.73K
CVS HEALTH CORP
SOLEShares24.38K
TypeSH
Market value$1.94M
1.43%
Sole
0.00
Shared
0.00
None
24.38K
ACCENTURE PLC IRELAND
SOLEShares6.83K
TypeSH
Market value$1.83M
1.35%
Sole
0.00
Shared
0.00
None
6.83K
VERIZON COMMUNICATIONS INC
SOLEShares44.53K
TypeSH
Market value$1.81M
1.34%
Sole
0.00
Shared
0.00
None
44.53K
MERCK & CO INC
SOLEShares17.11K
TypeSH
Market value$1.80M
1.33%
Sole
0.00
Shared
0.00
None
17.11K
CHUBB LIMITED
SOLEShares5.73K
TypeSH
Market value$1.79M
1.32%
Sole
0.00
Shared
0.00
None
5.73K
PEPSICO INC
SOLEShares12.45K
TypeSH
Market value$1.79M
1.32%
Sole
0.00
Shared
0.00
None
12.45K
DUKE ENERGY CORP NEW
SOLEShares15.14K
TypeSH
Market value$1.77M
1.31%
Sole
0.00
Shared
0.00
None
15.14K
US BANCORP DEL
SOLEShares33.09K
TypeSH
Market value$1.77M
1.30%
Sole
0.00
Shared
0.00
None
33.09K
MEDTRONIC PLC
SOLEShares17.42K
TypeSH
Market value$1.67M
1.23%
Sole
0.00
Shared
0.00
None
17.42K
ELEVANCE HEALTH INC FORMERLY
SOLEShares4.74K
TypeSH
Market value$1.66M
1.22%
Sole
0.00
Shared
0.00
None
4.74K
CONOCOPHILLIPS
SOLEShares17.69K
TypeSH
Market value$1.66M
1.22%
Sole
0.00
Shared
0.00
None
17.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 210.54K | SH | $26.76M 19.72% | 304.00 | 0.00 | 210.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 285.01K | SH | $12.64M 9.31% | 674.00 | 0.00 | 284.34K |
ISHARES TRSOLE | MORNINGSTR US EQ | 92.47K | SH | $8.73M 6.43% | 235.00 | 0.00 | 92.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 170.07K | SH | $7.84M 5.78% | 419.00 | 0.00 | 169.65K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 17.11K | SH | $6.16M 4.54% | 39.00 | 0.00 | 17.07K |
APPLE INCSOLE | COM | 15.52K | SH | $4.22M 3.11% | 0.00 | 0.00 | 15.52K |
ISHARES TRSOLE | RUS 1000 ETF | 10.10K | SH | $3.77M 2.78% | 0.00 | 0.00 | 10.10K |
BROADCOM INCSOLE | COM | 7.90K | SH | $2.73M 2.02% | 0.00 | 0.00 | 7.90K |
MORGAN STANLEYSOLE | COM NEW | 13.02K | SH | $2.31M 1.70% | 0.00 | 0.00 | 13.02K |
JOHNSON & JOHNSONSOLE | COM | 10.88K | SH | $2.25M 1.66% | 0.00 | 0.00 | 10.88K |
MICROSOFT CORPSOLE | COM | 4.65K | SH | $2.25M 1.66% | 0.00 | 0.00 | 4.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.24K | SH | $2.06M 1.52% | 0.00 | 0.00 | 6.24K |
FEDEX CORPSOLE | COM | 6.95K | SH | $2.01M 1.48% | 0.00 | 0.00 | 6.95K |
ABBOTT LABSSOLE | COM | 15.73K | SH | $1.97M 1.45% | 0.00 | 0.00 | 15.73K |
CVS HEALTH CORPSOLE | COM | 24.38K | SH | $1.94M 1.43% | 0.00 | 0.00 | 24.38K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.83K | SH | $1.83M 1.35% | 0.00 | 0.00 | 6.83K |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.53K | SH | $1.81M 1.34% | 0.00 | 0.00 | 44.53K |
MERCK & CO INCSOLE | COM | 17.11K | SH | $1.80M 1.33% | 0.00 | 0.00 | 17.11K |
CHUBB LIMITEDSOLE | COM | 5.73K | SH | $1.79M 1.32% | 0.00 | 0.00 | 5.73K |
PEPSICO INCSOLE | COM | 12.45K | SH | $1.79M 1.32% | 0.00 | 0.00 | 12.45K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 15.14K | SH | $1.77M 1.31% | 0.00 | 0.00 | 15.14K |
US BANCORP DELSOLE | COM NEW | 33.09K | SH | $1.77M 1.30% | 0.00 | 0.00 | 33.09K |
MEDTRONIC PLCSOLE | SHS | 17.42K | SH | $1.67M 1.23% | 0.00 | 0.00 | 17.42K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 4.74K | SH | $1.66M 1.22% | 0.00 | 0.00 | 4.74K |
CONOCOPHILLIPSSOLE | COM | 17.69K | SH | $1.66M 1.22% | 0.00 | 0.00 | 17.69K |
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