Center For Wealth Management Advisory Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Center For Wealth Management Advisory disclosed 62 stock positions valued at approximately $159.30M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, FIRST TR EXCHANGE-TRADED FD, and VANECK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $159.30M
Holdings by Sector
Center For Wealth Management Advisory Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 21.62% | 204,459 | -5,491 | -2.62% | $34,443,073 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 8.85% | 289,599 | +5,190 | +1.82% | $14,091,891 |
| VANECK ETF TRUST | SMH | Other | 6.59% | 16,009 | -1,101 | -6.43% | $10,500,404 |
| ISHARES TR | ILCB | Other | 6.10% | 93,790 | +351 | +0.38% | $9,721,327 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 5.55% | 183,653 | +9,787 | +5.63% | $8,848,422 |
| APPLE INC | AAPL | Technology | 2.83% | 15,603 | +19 | +0.12% | $4,514,966 |
| BROADCOM INC | AVGO | Technology | 2.04% | 8,593 | +205 | +2.44% | $3,246,017 |
| ISHARES TR | IWB | Other | 1.95% | 7,599 | -64 | -0.84% | $3,111,860 |
| MORGAN STANLEY | MS | Financial Services | 1.69% | 12,874 | +1,335 | +11.57% | $2,691,098 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.67% | 10,457 | +153 | +1.48% | $2,655,708 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.53% | 5,850 | -435 | -6.92% | $2,431,623 |
| BANK OF AMER CORP | BAC | Financial Services | 1.50% | 41,890 | +41,890 | +100.00% | $2,386,875 |
| MERCK & CO INC | MRK | Healthcare | 1.43% | 17,696 | +392 | +2.27% | $2,273,893 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.37% | 15,052 | +275 | +1.86% | $2,176,645 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 5,734 | +576 | +11.17% | $2,138,834 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.34% | 8,678 | +8,678 | +100.00% | $2,136,812 |
| US BANCORP | USB | Financial Services | 1.27% | 33,506 | +374 | +1.13% | $2,023,742 |
| NIKE INC | NKE | Consumer Cyclical | 1.27% | 49,120 | +28,134 | +134.06% | $2,016,380 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.23% | 15,541 | +250 | +1.63% | $1,967,145 |
| COCA COLA CO | KO | Consumer Defensive | 1.22% | 23,983 | +903 | +3.91% | $1,949,103 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.21% | 4,993 | -372 | -6.93% | $1,930,934 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.18% | 44,250 | +187 | +0.42% | $1,873,529 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.17% | 32,163 | +611 | +1.94% | $1,860,339 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.17% | 3,647 | +268 | +7.93% | $1,858,231 |
| THE CIGNA GROUP | CI | Healthcare | 1.15% | 6,633 | +269 | +4.23% | $1,828,639 |
| MEDTRONIC PLC | MDT | Other | 1.14% | 23,156 | +20,652 | +824.76% | $1,811,472 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.13% | 16,672 | +764 | +4.80% | $1,792,269 |
| NVIDIA CORPORATION | NVDA | Technology | 1.11% | 8,871 | -291 | -3.18% | $1,774,988 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.09% | 13,777 | +13,777 | +100.00% | $1,740,545 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.08% | 7,693 | +742 | +10.67% | $1,722,752 |
Showing 30 of 62 holdings in the latest reporting period.