Center for Wealth Management Advisory

13F filer · CIK 0002121390

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$159MU.S. long equity reported on 13F

Positions546 new · 6 closed

Net flow last quarter+$3.19MBuys minus sells

Top 10 positions weight26.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202654 positions
SMHMarket Vectors ETF Trust	$10.5M	6.59%	Not reported	-6.4%	Q4 2025
FVDFirst Trust Value Line Dividend Fund	$8.85M	5.55%	Not reported	+5.6%	Q4 2025
AAPLApple Inc.	$4.51M	2.83%	0.00%	+0.1%	Q4 2025
AVGOBroadcom Inc.	$3.25M	2.04%	0.00%	+2.4%	Q4 2025
MSMorgan Stanley	$2.69M	1.69%	0.00%	+11.6%	Q4 2025
JNJJohnson & Johnson	$2.66M	1.67%	0.00%	+1.5%	Q4 2025
UNHUnitedhealth Group Inc	$2.43M	1.53%	0.00%	-6.9%	Q4 2025
BACBank of America Corp	$2.39M	1.50%	0.00%	New	Q2 2026
MRKMerck & Co., Inc.	$2.27M	1.43%	0.00%	+2.3%	Q4 2025
BNYBank of New York Mellon Corp	$2.18M	1.37%	0.00%	+1.9%	Q1 2026
MSFTMicrosoft Corp	$2.14M	1.34%	0.00%	+11.2%	Q4 2025
PNCPNC Financial Services Group, Inc.	$2.14M	1.34%	0.00%	New	Q2 2026
USBUS Bancorp \de\	$2.02M	1.27%	0.00%	+1.1%	Q4 2025
NKENIKE, Inc.	$2.02M	1.27%	0.00%	Not reported	Q4 2025
DUKDuke Energy CORP	$1.97M	1.23%	0.00%	+1.6%	Q4 2025
KOCoca Cola Co	$1.95M	1.22%	0.00%	+3.9%	Q4 2025
ELVElevance Health, Inc.	$1.93M	1.21%	0.00%	-6.9%	Q4 2025
VZVerizon Communications Inc	$1.87M	1.18%	0.00%	+0.4%	Q4 2025
MDLZMondelez International, Inc.	$1.86M	1.17%	0.00%	+1.9%	Q4 2025
LMTLockheed Martin Corp	$1.86M	1.17%	0.00%	+7.9%	Q4 2025
CICigna Group	$1.83M	1.15%	0.00%	+4.2%	Q1 2026
MDTMedtronic plc	$1.81M	1.14%	0.00%	+824.8%	Q4 2025
UPSUnited Parcel Service Inc	$1.79M	1.13%	0.00%	+4.8%	Q4 2025
NVDANvidia Corp	$1.77M	1.11%	0.00%	-3.2%	Q4 2025
GILDGilead Sciences, Inc.	$1.74M	1.09%	0.00%	New	Q2 2026
ADPAutomatic Data Processing Inc	$1.72M	1.08%	0.00%	+10.7%	Q1 2026
PEPPepsico Inc	$1.57M	0.98%	0.00%	+1.1%	Q4 2025
ABTAbbott Laboratories	$1.56M	0.98%	0.00%	+4.8%	Q4 2025
GDGeneral Dynamics Corp	$1.56M	0.98%	0.00%	+5.7%	Q1 2026
CRHCRH Public Ltd Co	$1.44M	0.91%	0.00%	+5.7%	Q1 2026
TSLATesla, Inc.	$1.4M	0.88%	0.00%	+25.9%	Q4 2025
CMECme Group Inc.	$1.34M	0.84%	0.00%	+2.3%	Q4 2025
CMCSAComcast Corp	$1.28M	0.80%	0.00%	+8.4%	Q4 2025
ABBVAbbVie Inc.	$1.22M	0.77%	0.00%	+0.8%	Q4 2025
CATCaterpillar Inc	$1.17M	0.74%	0.00%	Not reported	Q4 2025
HBANHuntington Bancshares Inc	$1.1M	0.69%	0.00%	Not reported	Q4 2025
AMDAdvanced Micro Devices Inc	$1.08M	0.68%	0.00%	+9.2%	Q4 2025
ACNAccenture plc	$979K	0.61%	0.00%	+11.3%	Q4 2025
AMZNAmazon Com Inc	$890K	0.56%	0.00%	+5.7%	Q4 2025
PGPROCTER & GAMBLE Co	$856K	0.54%	0.00%	+4.3%	Q4 2025
CLColgate Palmolive Co	$848K	0.53%	0.00%	-11.2%	Q4 2025
MOAltria Group, Inc.	$808K	0.51%	0.00%	-17.1%	Q4 2025
MSIMotorola Solutions, Inc.	$529K	0.33%	0.00%	+1.5%	Q4 2025
GOOGLAlphabet Inc.	$502K	0.31%	0.00%	+30.2%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$481K	0.30%	0.00%	+42.4%	Q1 2026
CVSCVS HEALTH Corp	$403K	0.25%	0.00%	+0.4%	Q4 2025
JPMJPMorgan Chase & Co	$331K	0.21%	0.00%	Not reported	Q4 2025
PLTRPalantir Technologies Inc.	$307K	0.19%	0.00%	+24.7%	Q4 2025
METAMeta Platforms, Inc.	$306K	0.19%	Not reported	+20.7%	Q1 2026
CBChubb Ltd	$300K	0.19%	0.00%	+3.0%	Q4 2025

Q1 2026Reported Apr 24, 202654 positions
FVDFirst Trust Value Line Dividend Fund	$8.18M	5.89%	Not reported	+2.2%	Q4 2025
SMHMarket Vectors ETF Trust	$6.56M	4.72%	Not reported	0.0%	Q4 2025
AAPLApple Inc.	$3.96M	2.85%	0.00%	+0.4%	Q4 2025
AVGOBroadcom Inc.	$2.6M	1.87%	0.00%	+6.2%	Q4 2025
JNJJohnson & Johnson	$2.52M	1.81%	0.00%	-5.3%	Q4 2025
FDXFedex Corp	$2.42M	1.74%	0.00%	-2.4%	Q4 2025
COPConocophillips	$2.31M	1.66%	0.00%	-1.0%	Q4 2025
VZVerizon Communications Inc	$2.21M	1.59%	0.00%	-1.1%	Q4 2025
XOMExxonMobil Holdings Corp	$2.18M	1.57%	0.00%	-1.2%	Q4 2025
MRKMerck & Co., Inc.	$2.08M	1.50%	0.00%	+1.2%	Q4 2025
LMTLockheed Martin Corp	$2.04M	1.47%	0.00%	-1.3%	Q4 2025
DUKDuke Energy CORP	$2M	1.44%	0.00%	+1.0%	Q4 2025
MSFTMicrosoft Corp	$1.91M	1.37%	0.00%	+10.9%	Q4 2025
MSMorgan Stanley	$1.9M	1.37%	0.00%	-11.4%	Q4 2025
EOGEog Resources Inc	$1.86M	1.34%	0.00%	+24.2%	Q4 2025
MDLZMondelez International, Inc.	$1.82M	1.31%	0.00%	+25.1%	Q4 2025
PEPPepsico Inc	$1.78M	1.28%	0.00%	-8.0%	Q4 2025
KOCoca Cola Co	$1.76M	1.26%	0.00%	+0.4%	Q4 2025
BNYBank of New York Mellon Corp	$1.75M	1.26%	0.00%	New	Q1 2026
CMECme Group Inc.	$1.75M	1.26%	0.00%	+2.0%	Q4 2025
USBUS Bancorp \de\	$1.72M	1.24%	0.00%	+0.1%	Q4 2025
UNHUnitedhealth Group Inc	$1.7M	1.22%	0.00%	+0.8%	Q4 2025
CICigna Group	$1.7M	1.22%	0.00%	New	Q1 2026
ABTAbbott Laboratories	$1.69M	1.22%	0.00%	+4.6%	Q4 2025
PFEPfizer Inc	$1.69M	1.22%	0.00%	+2.7%	Q4 2025
NVDANvidia Corp	$1.6M	1.15%	0.00%	+6.0%	Q4 2025
ELVElevance Health, Inc.	$1.57M	1.13%	0.00%	+13.2%	Q4 2025
UPSUnited Parcel Service Inc	$1.57M	1.13%	0.00%	+12.6%	Q4 2025
GDGeneral Dynamics Corp	$1.43M	1.03%	0.00%	New	Q1 2026
ADPAutomatic Data Processing Inc	$1.41M	1.02%	0.00%	New	Q1 2026
ACNAccenture plc	$1.4M	1.01%	0.00%	+3.5%	Q4 2025
CMCSAComcast Corp	$1.38M	0.99%	0.00%	+27.3%	Q4 2025
CRHCRH Public Ltd Co	$1.34M	0.96%	0.00%	New	Q1 2026
ABBVAbbVie Inc.	$1.05M	0.76%	0.00%	+0.7%	Q4 2025
TSLATesla, Inc.	$986K	0.71%	0.00%	+12.8%	Q4 2025
HBANHuntington Bancshares Inc	$967K	0.70%	0.00%	Not reported	Q4 2025
MOAltria Group, Inc.	$894K	0.64%	0.00%	-26.9%	Q4 2025
CLColgate Palmolive Co	$887K	0.64%	0.00%	Not reported	Q4 2025
PGPROCTER & GAMBLE Co	$808K	0.58%	0.00%	-3.4%	Q4 2025
CATCaterpillar Inc	$779K	0.56%	0.00%	Not reported	Q4 2025
AMZNAmazon Com Inc	$736K	0.53%	0.00%	+19.9%	Q4 2025
MSIMotorola Solutions, Inc.	$545K	0.39%	0.00%	Not reported	Q4 2025
AMDAdvanced Micro Devices Inc	$347K	0.25%	0.00%	+62.9%	Q4 2025
GOOGLAlphabet Inc.	$310K	0.22%	0.00%	+44.9%	Q4 2025
PLTRPalantir Technologies Inc.	$309K	0.22%	0.00%	+78.4%	Q4 2025
JPMJPMorgan Chase & Co	$297K	0.21%	0.00%	+0.1%	Q4 2025
ORLYO Reilly Automotive Inc	$291K	0.21%	0.00%	Not reported	Q4 2025
CBChubb Ltd	$279K	0.20%	0.00%	-85.1%	Q4 2025
CVSCVS HEALTH Corp	$279K	0.20%	0.00%	-84.1%	Q4 2025
METAMeta Platforms, Inc.	$258K	0.19%	Not reported	New	Q1 2026

Q4 2025Reported Apr 10, 202653 positions
FVDFirst Trust Value Line Dividend Fund	$7.84M	5.78%	Not reported	New	Q4 2025
SMHMarket Vectors ETF Trust	$6.16M	4.54%	Not reported	New	Q4 2025
AAPLApple Inc.	$4.22M	3.11%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$2.73M	2.02%	0.00%	New	Q4 2025
MSMorgan Stanley	$2.31M	1.70%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$2.25M	1.66%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$2.25M	1.66%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$2.06M	1.52%	0.00%	New	Q4 2025
FDXFedex Corp	$2.01M	1.48%	0.00%	New	Q4 2025
ABTAbbott Laboratories	$1.97M	1.45%	0.00%	New	Q4 2025
CVSCVS HEALTH Corp	$1.94M	1.43%	0.00%	New	Q4 2025
ACNAccenture plc	$1.83M	1.35%	0.00%	New	Q4 2025
VZVerizon Communications Inc	$1.81M	1.34%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$1.8M	1.33%	0.00%	New	Q4 2025
CBChubb Ltd	$1.79M	1.32%	0.00%	New	Q4 2025
PEPPepsico Inc	$1.79M	1.32%	0.00%	New	Q4 2025
DUKDuke Energy CORP	$1.77M	1.31%	0.00%	New	Q4 2025
USBUS Bancorp \de\	$1.77M	1.30%	0.00%	New	Q4 2025
MDTMedtronic plc	$1.67M	1.23%	0.00%	New	Q4 2025
ELVElevance Health, Inc.	$1.66M	1.22%	0.00%	New	Q4 2025
COPConocophillips	$1.66M	1.22%	0.00%	New	Q4 2025
LMTLockheed Martin Corp	$1.66M	1.22%	0.00%	New	Q4 2025
NVDANvidia Corp	$1.61M	1.19%	0.00%	New	Q4 2025
KOCoca Cola Co	$1.61M	1.19%	0.00%	New	Q4 2025
CMECme Group Inc.	$1.59M	1.17%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$1.57M	1.15%	0.00%	New	Q4 2025
QCOMQualcomm Inc	$1.52M	1.12%	0.00%	New	Q4 2025
PFEPfizer Inc	$1.46M	1.07%	0.00%	New	Q4 2025
UPSUnited Parcel Service Inc	$1.4M	1.03%	0.00%	New	Q4 2025
MDLZMondelez International, Inc.	$1.36M	1.00%	0.00%	New	Q4 2025
NKENIKE, Inc.	$1.34M	0.99%	0.00%	New	Q4 2025
CMCSAComcast Corp	$1.13M	0.83%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$1.09M	0.81%	0.00%	New	Q4 2025
EOGEog Resources Inc	$1.09M	0.80%	0.00%	New	Q4 2025
HBANHuntington Bancshares Inc	$1.07M	0.79%	0.00%	New	Q4 2025
MOAltria Group, Inc.	$1.07M	0.79%	0.00%	New	Q4 2025
TSLATesla, Inc.	$1.06M	0.78%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$830K	0.61%	0.00%	New	Q4 2025
CLColgate Palmolive Co	$823K	0.61%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$722K	0.53%	Not reported	New	Q4 2025
AMZNAmazon Com Inc	$680K	0.50%	0.00%	New	Q4 2025
CATCaterpillar Inc	$630K	0.46%	0.00%	New	Q4 2025
MSIMotorola Solutions, Inc.	$481K	0.35%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$325K	0.24%	0.00%	New	Q4 2025
ORLYO Reilly Automotive Inc	$287K	0.21%	0.00%	New	Q4 2025
PMPhilip Morris International Inc.	$263K	0.19%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$257K	0.19%	0.00%	New	Q4 2025
ORCLOracle Corp	$234K	0.17%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$233K	0.17%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$224K	0.17%	0.00%	New	Q4 2025

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