CENTER FOR WEALTH MANAGEMENT ADVISORY

Filed: 4/24/2026ACC: 0002085853-26-000494

📋 What this filing means

CENTER FOR WEALTH MANAGEMENT ADVISORY filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $138.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$138.87M

Total AUM (reported)

1.46M

Total Shares

Allocation by class

COM$54.95M39.6%

LARGE CAP GROWTH$26.44M19.0%

SHS$22.84M16.4%

MORNINGSTR US EQ$8.40M6.0%

SEMICONDUCTR ETF$6.56M4.7%

COM NEW$6.17M4.4%

CL A$3.76M2.7%

Portfolio Concentration

Top 3$49.28M35.5%

4–10$28.95M20.9%

11–25$29.07M20.9%

Rest$31.56M22.7%

Top 3 weight

35.5%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 1.46M

Sole

Full voting authority

1.68K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.45M

% of voting shares99.9%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings62

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP GROWTH

Shares209.95K

TypeSH

Market value$26.44M

19.04%

Sole

304.00

Shared

0.00

None

209.65K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares284.41K

TypeSH

Market value$14.45M

10.40%

Sole

679.00

Shared

0.00

None

283.73K

ISHARES TR

SOLE

MORNINGSTR US EQ

Shares93.44K

TypeSH

Market value$8.40M

6.05%

Sole

236.00

Shared

0.00

None

93.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares173.87K

TypeSH

Market value$8.18M

5.89%

Sole

421.00

Shared

0.00

None

173.44K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares17.11K

TypeSH

Market value$6.56M

4.72%

Sole

39.00

Shared

0.00

None

17.07K

APPLE INC

SOLE

COM

Shares15.58K

TypeSH

Market value$3.96M

2.85%

Sole

0.00

Shared

0.00

None

15.58K

ISHARES TR

SOLE

RUS 1000 ETF

Shares7.66K

TypeSH

Market value$2.73M

1.97%

Sole

0.00

Shared

0.00

None

7.66K

BROADCOM INC

SOLE

COM

Shares8.39K

TypeSH

Market value$2.60M

1.87%

Sole

0.00

Shared

0.00

None

8.39K

JOHNSON & JOHNSON

SOLE

COM

Shares10.30K

TypeSH

Market value$2.52M

1.81%

Sole

0.00

Shared

0.00

None

10.30K

FEDEX CORP

SOLE

COM

Shares6.78K

TypeSH

Market value$2.42M

1.74%

Sole

0.00

Shared

0.00

None

6.78K

CONOCOPHILLIPS

SOLE

COM

Shares17.51K

TypeSH

Market value$2.31M

1.66%

Sole

0.00

Shared

0.00

None

17.51K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares44.06K

TypeSH

Market value$2.21M

1.59%

Sole

0.00

Shared

0.00

None

44.06K

EXXON MOBIL CORP

SOLE

COM

Shares12.85K

TypeSH

Market value$2.18M

1.57%

Sole

0.00

Shared

0.00

None

12.85K

MERCK & CO INC

SOLE

COM

Shares17.30K

TypeSH

Market value$2.08M

1.50%

Sole

0.00

Shared

0.00

None

17.30K

LOCKHEED MARTIN CORP

SOLE

COM

Shares3.38K

TypeSH

Market value$2.04M

1.47%

Sole

0.00

Shared

0.00

None

3.38K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares15.29K

TypeSH

Market value$2.00M

1.44%

Sole

0.00

Shared

0.00

None

15.29K

MICROSOFT CORP

SOLE

COM

Shares5.16K

TypeSH

Market value$1.91M

1.37%

Sole

0.00

Shared

0.00

None

5.16K

MORGAN STANLEY

SOLE

COM NEW

Shares11.54K

TypeSH

Market value$1.90M

1.37%

Sole

0.00

Shared

0.00

None

11.54K

EOG RES INC

SOLE

COM

Shares12.84K

TypeSH

Market value$1.86M

1.34%

Sole

0.00

Shared

0.00

None

12.84K

MONDELEZ INTL INC

SOLE

CL A

Shares31.55K

TypeSH

Market value$1.82M

1.31%

Sole

0.00

Shared

0.00

None

31.55K

PEPSICO INC

SOLE

COM

Shares11.46K

TypeSH

Market value$1.78M

1.28%

Sole

0.00

Shared

0.00

None

11.46K

COCA COLA CO

SOLE

COM

Shares23.08K

TypeSH

Market value$1.76M

1.26%

Sole

0.00

Shared

0.00

None

23.08K

BANK NEW YORK MELLON CORP

SOLE

COM

Shares14.78K

TypeSH

Market value$1.75M

1.26%

Sole

0.00

Shared

0.00

None

14.78K

CME GROUP INC

SOLE

COM

Shares5.92K

TypeSH

Market value$1.75M

1.26%

Sole

0.00

Shared

0.00

None

5.92K

US BANCORP

SOLE

COM NEW

Shares33.13K

TypeSH

Market value$1.72M

1.24%

Sole

0.00

Shared

0.00

None

33.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP GROWTH	209.95K	SH	$26.44M 19.04%	304.00	209.65K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	284.41K	SH	$14.45M 10.40%	679.00	283.73K
ISHARES TRSOLE	MORNINGSTR US EQ	93.44K	SH	$8.40M 6.05%	236.00	93.20K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	173.87K	SH	$8.18M 5.89%	421.00	173.44K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	17.11K	SH	$6.56M 4.72%	39.00	17.07K
APPLE INCSOLE	COM	15.58K	SH	$3.96M 2.85%	0.00	15.58K
ISHARES TRSOLE	RUS 1000 ETF	7.66K	SH	$2.73M 1.97%	0.00	7.66K
BROADCOM INCSOLE	COM	8.39K	SH	$2.60M 1.87%	0.00	8.39K
JOHNSON & JOHNSONSOLE	COM	10.30K	SH	$2.52M 1.81%	0.00	10.30K
FEDEX CORPSOLE	COM	6.78K	SH	$2.42M 1.74%	0.00	6.78K
CONOCOPHILLIPSSOLE	COM	17.51K	SH	$2.31M 1.66%	0.00	17.51K
VERIZON COMMUNICATIONS INCSOLE	COM	44.06K	SH	$2.21M 1.59%	0.00	44.06K
EXXON MOBIL CORPSOLE	COM	12.85K	SH	$2.18M 1.57%	0.00	12.85K
MERCK & CO INCSOLE	COM	17.30K	SH	$2.08M 1.50%	0.00	17.30K
LOCKHEED MARTIN CORPSOLE	COM	3.38K	SH	$2.04M 1.47%	0.00	3.38K
DUKE ENERGY CORP NEWSOLE	COM NEW	15.29K	SH	$2.00M 1.44%	0.00	15.29K
MICROSOFT CORPSOLE	COM	5.16K	SH	$1.91M 1.37%	0.00	5.16K
MORGAN STANLEYSOLE	COM NEW	11.54K	SH	$1.90M 1.37%	0.00	11.54K
EOG RES INCSOLE	COM	12.84K	SH	$1.86M 1.34%	0.00	12.84K
MONDELEZ INTL INCSOLE	CL A	31.55K	SH	$1.82M 1.31%	0.00	31.55K
PEPSICO INCSOLE	COM	11.46K	SH	$1.78M 1.28%	0.00	11.46K
COCA COLA COSOLE	COM	23.08K	SH	$1.76M 1.26%	0.00	23.08K
BANK NEW YORK MELLON CORPSOLE	COM	14.78K	SH	$1.75M 1.26%	0.00	14.78K
CME GROUP INCSOLE	COM	5.92K	SH	$1.75M 1.26%	0.00	5.92K
US BANCORPSOLE	COM NEW	33.13K	SH	$1.72M 1.24%	0.00	33.13K

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