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CIK: 0002121390
Total reported value
$159.3M
$159.3M
62 檔
40.2%
In Q1 2026, Center for Wealth Management Advisory's U.S. equity holdings reached a combined market value of $159.3M, distributed across 62 disclosed stock positions.
In Q1 2026, Center for Wealth Management Advisory displayed an active expansion posture, initiating 8 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 19.04% | +2.58% | -0.28% | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 10.40% | -1.55% | -0.21% | |
| 3 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 6.05% | +0.05% | +1.05% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-Other | 5.89% | -0.34% | +2.23% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.72% | +1.87% | +0.02% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.85% | -0.02% | +0.43% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.97% | -0.02% | -24.10% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | +0.17% | +6.16% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | -0.14% | -5.26% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 1.74% | -1.74% | EXIT | |
| 11 | COP | Conocophillips | Stock-Energy | 1.66% | -1.66% | EXIT | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.59% | -0.41% | -1.05% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -1.57% | EXIT | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.50% | -0.07% | +1.15% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.47% | -0.30% | -1.29% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.44% | -0.21% | +1.02% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.03% | +10.92% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.37% | +0.32% | -11.35% | |
| 19 | EOG | Eog Resources Inc | Stock-Energy | 1.34% | -1.34% | EXIT | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.31% | -0.14% | +25.14% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.28% | -0.30% | -7.95% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | -0.04% | +0.35% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.26% | +0.11% | — | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.26% | -0.42% | +1.98% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.24% | +0.03% | +0.13% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.22% | +0.31% | +0.79% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 1.22% | -0.07% | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | -0.24% | +4.55% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.22% | -1.22% | EXIT | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.04% | +6.02% | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 1.13% | +0.08% | +13.21% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | — | +12.60% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.03% | -0.05% | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | +0.06% | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.01% | -0.40% | +3.47% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | -0.19% | +27.30% | |
| 37 | CRH | CRH plc | Stock-Materials | 0.96% | -0.05% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.01% | +0.73% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.73% | -0.01% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | +0.17% | +12.80% | |
| 41 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.70% | -0.01% | — | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.64% | -0.13% | -26.92% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | -0.11% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.04% | -3.37% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.18% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.03% | +19.88% | |
| 47 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.41% | -0.05% | +33.14% | |
| 48 | MSI | Motorola Solutions Inc | Stock-Tech | 0.39% | -0.06% | — | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.27% | +0.05% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | +0.43% | +62.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDL | First Trust Morn Dvd Lead In | +1.1% | -0.21% | Trim |
| 2 | EOG | Eog Resources Inc | +0.5% | +24.17% | Add |
| 3 | COP | Conocophillips | +0.4% | -1.00% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -1.21% | Trim |
| 5 | MDLZ | Mondelez International Inc-a | +0.3% | +25.14% | Add |
| 6 | FDX | Fedex CORP | +0.3% | -2.39% | Trim |
| 7 | VZ | Verizon Communications Inc | +0.3% | -1.05% | Trim |
| 8 | LMT | Lockheed Martin CORP | +0.3% | -1.29% | Trim |
| 9 | SMH | Vaneck Semiconductor ETF | +0.2% | +0.02% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.2% | +1.15% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | +27.30% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | -5.26% | Trim |
| 13 | PFE | Pfizer Inc | +0.2% | +2.65% | Add |
| 14 | DUK | Duke Energy CORP | +0.1% | +1.02% | Add |
| 15 | FVD | First Trust Value Line Dvd | +0.1% | +2.23% | Add |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +12.60% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 18 | CME | Cme Group Inc | +0.1% | +1.98% | Add |
| 19 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +33.14% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | +0.35% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | +62.91% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | +78.38% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +44.89% | Add |
| 24 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 25 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 26 | AMZN | Amazon.com Inc | 0% | +19.88% | Add |
| 27 | ORLY | O'reilly Automotive Inc | — | — | Unchanged |
| 28 | MCK | Mckesson CORP | 0% | -10.31% | Trim |
| 29 | HD | Home Depot Inc | 0% | +0.40% | Add |
| 30 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 31 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +0.10% | Add |
| 33 | PG | Procter & Gamble Co/the | 0% | -3.37% | Trim |
| 34 | NVDA | Nvidia CORP | 0% | +6.02% | Add |
| 35 | PEP | Pepsico Inc | 0% | -7.95% | Trim |
| 36 | ABBV | Abbvie Inc | -0.1% | +0.73% | Add |
| 37 | USB | US Bancorp | -0.1% | +0.13% | Add |
| 38 | TSLA | Tesla Inc | -0.1% | +12.80% | Add |
| 39 | HBAN | Huntington Bancshares Inc | -0.1% | — | Unchanged |
| 40 | ELV | Elevance Health Inc | -0.1% | +13.21% | Add |
| 41 | MO | Altria Group Inc | -0.2% | -26.92% | Trim |
| 42 | AVGO | Broadcom Inc | -0.2% | +6.16% | Add |
| 43 | ABT | Abbott Laboratories | -0.2% | +4.55% | Add |
| 44 | AAPL | Apple Inc | -0.3% | +0.43% | Add |
| 45 | MSFT | Microsoft CORP | -0.3% | +10.92% | Add |
| 46 | UNH | Unitedhealth Group Inc | -0.3% | +0.79% | Add |
| 47 | MS | Morgan Stanley | -0.3% | -11.35% | Trim |
| 48 | ACN | Accenture plc | -0.3% | +3.47% | Add |
| 49 | ILCB | Ishares Morningstar U.s. Equ | -0.4% | +1.05% | Add |
| 50 | PWB | Invesco Large Cap Growth ETF | -0.7% | -0.28% | Trim |
According to official SEC Form 13F filings, Center for Wealth Management Advisory reported a total U.S. public equity portfolio value of $159.3M across 62 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PWB, FDL, ILCB) accounted for 40.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
BNY
市值: $1.8M
Top Position Liquidated / Trimmed
QCOM
前期市值: $1.5M
During Q1 2026, Center for Wealth Management Advisory's top holdings by market value included PWB (19.0%)、FDL (10.4%)、ILCB (6.0%). The largest single position, PWB, represented 19.0% of total portfolio value.
In Q1 2026, Center for Wealth Management Advisory made 62 total portfolio adjustments, initiating 8 new buys, adding to 30 positions, trimming 17 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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