Center For Wealth Management Advisory Portfolio Stock Holdings
Center For Wealth Management Advisory disclosed 62 stock positions valued at approximately $138.9 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, FIRST TR EXCHANGE-TRADED FD, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $138.9M
Holdings by Sector
Center For Wealth Management Advisory Portfolio Holdings in Q1 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 19.04% | 209,950 | -587 | -0.28% | $26,439,018 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 10.40% | 284,409 | -601 | -0.21% | $14,447,968 |
| ISHARES TR | ILCB | Other | 6.05% | 93,439 | +973 | +1.05% | $8,396,405 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 5.89% | 173,866 | +3,799 | +2.23% | $8,176,914 |
| VANECK ETF TRUST | SMH | Other | 4.72% | 17,110 | +3 | +0.02% | $6,559,975 |
| APPLE INC | AAPL | Technology | 2.85% | 15,584 | +66 | +0.43% | $3,955,163 |
| ISHARES TR | IWB | Other | 1.97% | 7,663 | -2,433 | -24.10% | $2,732,146 |
| BROADCOM INC | AVGO | Technology | 1.87% | 8,388 | +487 | +6.16% | $2,596,025 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.81% | 10,304 | -572 | -5.26% | $2,518,680 |
| FEDEX CORP | FDX | Industrials | 1.74% | 6,783 | -166 | -2.39% | $2,415,979 |
| CONOCOPHILLIPS | COP | Energy | 1.66% | 17,514 | -177 | -1.00% | $2,311,789 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.59% | 44,063 | -469 | -1.05% | $2,211,976 |
| EXXON MOBIL CORP | XOM | Energy | 1.57% | 12,852 | -158 | -1.21% | $2,180,423 |
| MERCK & CO INC | MRK | Healthcare | 1.50% | 17,304 | +196 | +1.15% | $2,081,437 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.47% | 3,379 | -44 | -1.29% | $2,041,953 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.44% | 15,291 | +155 | +1.02% | $2,002,168 |
| MICROSOFT CORP | MSFT | Technology | 1.37% | 5,158 | +508 | +10.92% | $1,909,217 |
| MORGAN STANLEY | MS | Financial Services | 1.37% | 11,539 | -1,478 | -11.35% | $1,899,055 |
| EOG RES INC | EOG | Energy | 1.34% | 12,838 | +2,499 | +24.17% | $1,855,953 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.31% | 31,552 | +6,338 | +25.14% | $1,818,657 |
| PEPSICO INC | PEP | Consumer Defensive | 1.28% | 11,458 | -990 | -7.95% | $1,779,316 |
| COCA COLA CO | KO | Consumer Defensive | 1.26% | 23,080 | +81 | +0.35% | $1,755,196 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 1.26% | 14,777 | +14,777 | +100.00% | $1,752,992 |
| CME GROUP INC | CME | Financial Services | 1.26% | 5,920 | +115 | +1.98% | $1,748,563 |
| US BANCORP | USB | Financial Services | 1.24% | 33,132 | +43 | +0.13% | $1,723,211 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.22% | 6,285 | +49 | +0.79% | $1,700,539 |
| THE CIGNA GROUP | CI | Healthcare | 1.22% | 6,364 | +6,364 | +100.00% | $1,697,569 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.22% | 16,446 | +716 | +4.55% | $1,688,527 |
| PFIZER INC | PFE | Healthcare | 1.22% | 60,124 | +1,555 | +2.65% | $1,688,277 |
| NVIDIA CORPORATION | NVDA | Technology | 1.15% | 9,162 | +520 | +6.02% | $1,597,807 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.13% | 5,365 | +626 | +13.21% | $1,570,625 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.13% | 15,908 | +1,780 | +12.60% | $1,565,005 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.03% | 4,176 | +4,176 | +100.00% | $1,433,290 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.02% | 6,951 | +6,951 | +100.00% | $1,412,305 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.01% | 7,071 | +237 | +3.47% | $1,402,168 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.99% | 47,923 | +10,276 | +27.30% | $1,375,868 |
| CRH PLC | CRH | Other | 0.96% | 12,747 | +12,747 | +100.00% | $1,339,963 |
| ABBVIE INC | ABBV | Healthcare | 0.76% | 4,823 | +35 | +0.73% | $1,049,024 |
| ISHARES TR | IWR | Other | 0.73% | 10,427 | - | - | $1,013,799 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 2,652 | +301 | +12.80% | $985,889 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.70% | 61,787 | - | - | $966,967 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.64% | 13,547 | -4,990 | -26.92% | $893,981 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.64% | 10,411 | - | - | $887,330 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.58% | 5,595 | -195 | -3.37% | $808,177 |
| CATERPILLAR INC | CAT | Industrials | 0.56% | 1,100 | - | - | $779,306 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 3,534 | +586 | +19.88% | $736,028 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.41% | 31,756 | +7,904 | +33.14% | $563,669 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.39% | 1,256 | - | - | $545,066 |
| ISHARES TR | IYW | Other | 0.27% | 2,052 | - | - | $372,256 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 1,704 | +658 | +62.91% | $346,643 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 1,078 | +334 | +44.89% | $309,845 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 2,112 | +928 | +78.38% | $308,941 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 1,010 | +1 | +0.10% | $296,958 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.21% | 3,150 | - | - | $290,777 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.20% | 856 | -4,874 | -85.06% | $278,837 |
| CVS HEALTH CORP | CVS | Healthcare | 0.20% | 3,879 | -20,504 | -84.09% | $278,599 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 450 | +450 | +100.00% | $257,539 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 749 | +3 | +0.40% | $246,467 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 707 | +707 | +100.00% | $239,037 |
| MEDTRONIC PLC | MDT | Other | 0.16% | 2,504 | -14,919 | -85.63% | $217,015 |
| ISHARES TR | IYK | Other | 0.15% | 2,977 | +2,977 | +100.00% | $208,507 |
| MCKESSON CORP | MCK | Healthcare | 0.15% | 235 | -27 | -10.31% | $203,360 |