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CIK: 0002121390
Total reported value
$161.3M
$161.3M
62 檔
48.1%
During the Q2 2026 filing period, Center for Wealth Management Advisory (CIK: 0002121390) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $161.3M across 62 reported positions.
In Q2 2026, Center for Wealth Management Advisory displayed an active expansion posture, initiating 6 new positions and adding to 40 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PWB, FDL, SMH) accounted for 48.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
BAC
市值: $2.4M
Top Position Liquidated / Trimmed
FDX
前期市值: $2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 21.62% | -0.76% | -2.62% | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 8.85% | +0.37% | +1.82% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.59% | -0.80% | -6.43% | |
| 4 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 6.10% | +0.23% | +0.38% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 5.55% | +0.14% | +5.63% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.83% | +0.22% | +0.12% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | -0.04% | +2.44% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.95% | +0.01% | -0.84% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 1.69% | -1.69% | EXIT | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -1.50% | +1.48% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.53% | -1.53% | EXIT | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | -1.50% | EXIT | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.43% | -1.43% | EXIT | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.37% | -1.37% | EXIT | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | +0.64% | +11.17% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.34% | -1.34% | EXIT | |
| 17 | USB | US Bancorp | Stock-Financials | 1.27% | -1.27% | EXIT | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.27% | -1.27% | EXIT | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.23% | -0.09% | +1.63% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | +0.11% | +3.91% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.21% | +0.05% | -6.93% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.18% | -1.18% | EXIT | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.17% | -1.17% | EXIT | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | +0.01% | +7.93% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.15% | -1.15% | EXIT | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | +0.14% | +824.76% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | -1.13% | EXIT | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.29% | -3.18% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.09% | +0.28% | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | +0.21% | +10.67% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.98% | +0.01% | +1.07% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | +0.14% | +4.79% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.98% | -0.03% | +5.65% | |
| 34 | CRH | CRH plc | Stock-Materials | 0.91% | -0.10% | +5.71% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.11% | +25.94% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.84% | +0.24% | +2.25% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | +0.05% | +8.43% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.06% | +0.81% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.93% | — | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.72% | -0.03% | — | |
| 41 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.69% | -0.11% | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.11% | +9.15% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.61% | -0.61% | EXIT | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.09% | +5.72% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +4.34% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | -0.06% | -11.19% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.51% | -0.07% | -17.06% | |
| 48 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.36% | -0.11% | — | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.33% | +0.06% | +1.51% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.32% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWB | Invesco Large Cap Growth ETF | +2.6% | -2.62% | Trim |
| 2 | SMH | Vaneck Semiconductor ETF | +1.9% | -6.43% | Trim |
| 3 | BAC | Bank Of America CORP | +1.5% | NEW | New buy |
| 4 | PNC | Pnc Financial Services Group | +1.3% | NEW | New buy |
| 5 | NKE | Nike Inc -cl B | +1.3% | NEW | New buy |
| 6 | GILD | Gilead Sciences Inc | +1.1% | NEW | New buy |
| 7 | MDT | Medtronic plc | +1% | +824.76% | Add |
| 8 | AMD | Advanced Micro Devices | +0.4% | +9.15% | Add |
| 9 | MS | Morgan Stanley | +0.3% | +11.57% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | -6.92% | Trim |
| 11 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 12 | AVGO | Broadcom Inc | +0.2% | +2.44% | Add |
| 13 | TSLA | Tesla Inc | +0.2% | +25.94% | Add |
| 14 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 15 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +42.43% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.86% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +30.24% | Add |
| 19 | ELV | Elevance Health Inc | +0.1% | -6.93% | Trim |
| 20 | ADP | Automatic Data Processing | +0.1% | +10.67% | Add |
| 21 | ILCB | Ishares Morningstar U.s. Equ | +0.1% | +0.38% | Add |
| 22 | IYW | Ishares Ustechnology ETF | +0.1% | — | Unchanged |
| 23 | CVS | Cvs Health CORP | +0.1% | +0.36% | Add |
| 24 | USB | US Bancorp | 0% | +1.13% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | +5.72% | Add |
| 26 | ABBV | Abbvie Inc | 0% | +0.81% | Add |
| 27 | UPS | United Parcel Service-cl B | — | +4.80% | Add |
| 28 | META | Meta Platforms Inc-class A | — | +20.67% | Add |
| 29 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 30 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 31 | HBAN | Huntington Bancshares Inc | 0% | — | Unchanged |
| 32 | CB | Chubb Limited | 0% | +3.04% | Add |
| 33 | HD | Home Depot Inc | 0% | +0.53% | Add |
| 34 | IYK | Ishares US Consumer Staples | 0% | — | Unchanged |
| 35 | AAPL | Apple Inc | 0% | +0.12% | Add |
| 36 | IWB | Ishares Russell 1000 ETF | 0% | -0.84% | Trim |
| 37 | MSFT | Microsoft CORP | 0% | +11.17% | Add |
| 38 | PLTR | Palantir Technologies Inc-a | 0% | +24.72% | Add |
| 39 | ORLY | O'reilly Automotive Inc | 0% | — | Unchanged |
| 40 | KO | Coca-cola Co/the | 0% | +3.91% | Add |
| 41 | NVDA | Nvidia CORP | 0% | -3.18% | Trim |
| 42 | PG | Procter & Gamble Co/the | 0% | +4.34% | Add |
| 43 | GD | General Dynamics CORP | -0.1% | +5.65% | Add |
| 44 | CRH | CRH plc | -0.1% | +5.71% | Add |
| 45 | FPE | Ft-preferred Secur & Inc ETF | -0.1% | — | Unchanged |
| 46 | MSI | Motorola Solutions Inc | -0.1% | +1.51% | Add |
| 47 | MRK | Merck & Co. Inc. | -0.1% | +2.27% | Add |
| 48 | CI | THE Cigna Group | -0.1% | +4.23% | Add |
| 49 | CL | Colgate-palmolive Co | -0.1% | -11.19% | Trim |
| 50 | MO | Altria Group Inc | -0.1% | -17.06% | Trim |
According to official SEC Form 13F filings, Center for Wealth Management Advisory reported a total U.S. public equity portfolio value of $161.3M across 62 disclosed positions in Q2 2026.
During Q2 2026, Center for Wealth Management Advisory's top holdings by market value included PWB (21.6%)、FDL (8.8%)、SMH (6.6%). The largest single position, PWB, represented 21.6% of total portfolio value.
In Q2 2026, Center for Wealth Management Advisory made 60 total portfolio adjustments, initiating 6 new buys, adding to 40 positions, trimming 8 holdings, and fully liquidating 6 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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