2026 Q2 Portfolio Activity
In 2026 Q2, Center for Wealth Management Advisory maintained a portfolio of 73 distinct positions. The most significant new addition was BANK OF AMER CORP, now representing 1.50% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 77.8%. Conversely, Center for Wealth Management Advisory completely exited their position in FEDEX CORP.
Position History
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Total Positions
73
Quarter
2026 Q2
Top Holding
PWB (21.6%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Center for Wealth Management Advisory Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PWB
INVESCO EXCHANG...
|
ETF | 21.62% | 19.72% |
#1
Prev: #1
|
6.5 |
—
|
-6,078 | -2.9% |
P
S
|
204,459 | $34,443,073 |
$125.93
+21.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 8.85% | 9.31% |
#2
Prev: #2
|
5.5 |
—
|
4,589 | 1.6% |
P
S
|
289,599 | $14,091,891 |
$50.29
+5.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SMH
VANECK ETF TRUS...
|
ETF | 6.59% | 4.54% |
#3
2
Prev: #5
|
4.1 |
—
|
-1,098 | -6.4% |
P
S
|
16,009 | $10,500,404 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILCB
ISHARES TR
|
ETF | 6.10% | 6.43% |
#4
1
Prev: #3
|
3.4 |
—
|
1,324 | 1.4% |
P
S
|
93,790 | $9,721,327 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 5.55% | 5.78% |
#5
1
Prev: #4
|
4.7 |
—
|
13,586 | 8.0% |
P
S
|
183,653 | $8,848,422 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.83% | 3.11% |
#6
Prev: #6
|
1.6 |
—
|
85 | 0.5% |
P
S
|
15,603 | $4,514,966 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.04% | 2.02% |
#7
1
Prev: #8
|
2.8 |
—
|
692 | 8.8% |
P
S
|
8,593 | $3,246,017 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES TR
|
ETF | 1.95% | 2.78% |
#8
1
Prev: #7
|
0.8 |
—
|
-2,497 | -24.7% |
P
S
|
7,599 | $3,111,860 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.69% | 1.70% |
#9
Prev: #9
|
1.2 |
—
|
-143 | -1.1% |
P
S
|
12,874 | $2,691,098 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.67% | 1.66% |
#10
Prev: #10
|
1.2 |
—
|
-419 | -3.9% |
P
S
|
10,457 | $2,655,708 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.53% | 1.52% |
#11
1
Prev: #12
|
1.1 |
—
|
-386 | -6.2% |
P
S
|
5,850 | $2,431,623 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.50% | — |
#12
Prev: #—
|
4.1 |
—
|
41,890 | — |
NEW
|
41,890 | $2,386,875 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.43% | 1.33% |
#13
5
Prev: #18
|
1.1 |
—
|
588 | 3.4% |
P
S
|
17,696 | $2,273,893 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.37% | — |
#14
Prev: #—
|
4.0 |
—
|
15,052 | — |
NEW
|
15,052 | $2,176,645 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.66% |
#15
4
Prev: #11
|
3.0 |
—
|
1,084 | 23.3% |
P
S
|
5,734 | $2,138,834 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.34% | — |
#16
Prev: #—
|
4.0 |
—
|
8,678 | — |
NEW
|
8,678 | $2,136,812 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 1.27% | 1.30% |
#17
5
Prev: #22
|
1.0 |
—
|
417 | 1.3% |
P
S
|
33,506 | $2,023,742 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.27% | 0.99% |
#18
17
Prev: #35
|
3.5 |
—
|
28,134 | 134.1% |
P
S
|
49,120 | $2,016,380 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.23% | 1.31% |
#19
2
Prev: #21
|
1.0 |
—
|
405 | 2.7% |
P
S
|
15,541 | $1,967,145 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.22% | 1.19% |
#20
8
Prev: #28
|
1.0 |
—
|
984 | 4.3% |
P
S
|
23,983 | $1,949,103 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.21% | 1.22% |
#21
3
Prev: #24
|
2.5 |
—
|
254 | 5.4% |
P
S
|
4,993 | $1,930,934 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.18% | 1.34% |
#22
5
Prev: #17
|
1.0 |
—
|
-282 | -0.6% |
P
S
|
44,250 | $1,873,529 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.17% | 1.00% |
#23
11
Prev: #34
|
3.0 |
—
|
6,949 | 27.6% |
P
S
|
32,163 | $1,860,339 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.17% | 1.22% |
#24
2
Prev: #26
|
2.5 |
—
|
224 | 6.5% |
P
S
|
3,647 | $1,858,231 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.15% | — |
#25
Prev: #—
|
4.0 |
—
|
6,633 | — |
NEW
|
6,633 | $1,828,639 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.14% | 1.23% |
#26
3
Prev: #23
|
3.0 |
—
|
5,733 | 32.9% |
P
S
|
23,156 | $1,811,472 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.13% | 1.03% |
#27
6
Prev: #33
|
2.5 |
—
|
2,544 | 18.0% |
P
S
|
16,672 | $1,792,269 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 1.19% |
#28
1
Prev: #27
|
0.9 |
—
|
229 | 2.6% |
P
S
|
8,871 | $1,774,988 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.09% | — |
#29
Prev: #—
|
3.9 |
—
|
13,777 | — |
NEW
|
13,777 | $1,740,545 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.08% | — |
#30
Prev: #—
|
3.9 |
—
|
7,693 | — |
NEW
|
7,693 | $1,722,752 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.98% | 1.32% |
#31
11
Prev: #20
|
0.9 |
—
|
-867 | -7.0% |
P
S
|
11,581 | $1,568,030 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.98% | 1.45% |
#32
18
Prev: #14
|
2.4 |
—
|
1,503 | 9.6% |
P
S
|
17,233 | $1,563,766 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.98% | — |
#33
Prev: #—
|
3.9 |
—
|
4,412 | — |
NEW
|
4,412 | $1,562,985 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.91% | — |
#34
Prev: #—
|
3.9 |
—
|
13,475 | — |
NEW
|
13,475 | $1,441,828 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.88% | 0.78% |
#35
6
Prev: #41
|
2.9 |
—
|
989 | 42.1% |
P
S
|
3,340 | $1,404,806 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.84% | 1.17% |
#36
7
Prev: #29
|
0.8 |
—
|
248 | 4.3% |
P
S
|
6,053 | $1,336,592 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.80% | 0.83% |
#37
1
Prev: #36
|
2.8 |
—
|
14,316 | 38.0% |
P
S
|
51,963 | $1,275,692 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.81% |
#38
1
Prev: #37
|
0.8 |
—
|
74 | 1.5% |
P
S
|
4,862 | $1,223,481 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | 0.46% |
#39
8
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
1,100 | $1,171,390 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.72% | 0.74% |
#40
2
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
10,427 | $1,150,286 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.69% | 0.79% |
#41
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
61,787 | $1,095,484 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.17% |
#42
16
Prev: #58
|
3.3 |
—
|
814 | 77.8% |
P
S
|
1,860 | $1,080,498 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.61% | 1.35% |
#43
27
Prev: #16
|
2.2 |
—
|
1,036 | 15.2% |
P
S
|
7,870 | $979,385 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.50% |
#44
2
Prev: #46
|
2.7 |
—
|
788 | 26.7% |
P
S
|
3,736 | $890,437 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.61% |
#45
2
Prev: #43
|
0.7 |
—
|
48 | 0.8% |
P
S
|
5,838 | $856,008 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.53% | 0.61% |
#46
2
Prev: #44
|
0.7 |
—
|
-1,165 | -11.2% |
P
S
|
9,246 | $847,673 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.51% | 0.79% |
#47
7
Prev: #40
|
0.2 |
—
|
-7,301 | -39.4% |
P
S
|
11,236 | $808,455 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.36% | 0.32% |
#48
1
Prev: #49
|
2.6 |
—
|
7,904 | 33.1% |
P
S
|
31,756 | $567,798 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.33% | 0.35% |
#49
1
Prev: #48
|
0.6 |
—
|
19 | 1.5% |
P
S
|
1,275 | $529,495 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.32% | 0.30% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,052 | $517,551 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 73 holdings