Center For Wealth Management Advisory
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$138.9M
Q ending 2026-03-31
Prior quarter
$135.7M
Q ending 2025-12-31
Change
+2.4% QoQ
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | PWB | Shares | $26.4M | 210K |
| First Tr Exchange-Traded Fd | FDL | Shares | $14.4M | 284K |
| Ishares Tr | ILCB | Shares | $8.4M | 93K |
| First Tr Exchange-Traded Fd | FVD | Shares | $8.2M | 174K |
| Vaneck Etf Trust | SMH | Shares | $6.6M | 17K |
| Apple Inc | AAPL | Shares | $4.0M | 16K |
| Ishares Tr | IWB | Shares | $2.7M | 8K |
| Broadcom Inc | AVGO | Shares | $2.6M | 8K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Fedex Corp | FDX | Shares | $2.4M | 7K |
| Conocophillips | COP | Shares | $2.3M | 18K |
| Verizon Communications Inc | VZ | Shares | $2.2M | 44K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Merck & Co Inc | MRK | Shares | $2.1M | 17K |
| Lockheed Martin Corp | LMT | Shares | $2.0M | 3K |
| Duke Energy Corp New | DUK | Shares | $2.0M | 15K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Morgan Stanley | MS | Shares | $1.9M | 12K |
| Eog Res Inc | EOG | Shares | $1.9M | 13K |
| Mondelez Intl Inc | MDLZ | Shares | $1.8M | 32K |
| Pepsico Inc | PEP | Shares | $1.8M | 11K |
| Coca Cola Co | KO | Shares | $1.8M | 23K |
| Bank New York Mellon Corp | BNY | Shares | $1.8M | 15K |
| Cme Group Inc | CME | Shares | $1.7M | 6K |
| Us Bancorp | USB | Shares | $1.7M | 33K |
| Unitedhealth Group Inc | UNH | Shares | $1.7M | 6K |
| The Cigna Group | CI | Shares | $1.7M | 6K |
| Abbott Laboratories | ABT | Shares | $1.7M | 16K |
| Pfizer Inc | PFE | Shares | $1.7M | 60K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Elevance Health Inc Formerly | ELV | Shares | $1.6M | 5K |
| United Parcel Svcs Inc | UPS | Shares | $1.6M | 16K |
| General Dynamics Corp | GD | Shares | $1.4M | 4K |
| Automatic Data Processing In | ADP | Shares | $1.4M | 7K |
| Accenture Plc Ireland | Shares | $1.4M | 7K | |
| Comcast Corp New | CMCSA | Shares | $1.4M | 48K |
| Crh Plc | Shares | $1.3M | 13K | |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Ishares Tr | IWR | Shares | $1.0M | 10K |
| Tesla Inc | TSLA | Shares | $986K | 3K |
| Huntington Bancshares Inc | HBAN | Shares | $967K | 62K |
| Altria Group Inc | MO | Shares | $894K | 14K |
| Colgate Palmolive Co | CL | Shares | $887K | 10K |
| Procter & Gamble Co | PG | Shares | $808K | 6K |
| Caterpillar Inc | CAT | Shares | $779K | 1K |
| Amazon Com Inc | AMZN | Shares | $736K | 4K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $564K | 32K |
| Motorola Solutions Inc | MSI | Shares | $545K | 1K |
| Ishares Tr | IYW | Shares | $372K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $347K | 2K |
| Alphabet Inc | GOOGL | Shares | $310K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $309K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $297K | 1K |
| Oreilly Automotive Inc | ORLY | Shares | $291K | 3K |
| Chubb Ltd Switz | Shares | $279K | 856 | |
| Cvs Health Corp | CVS | Shares | $279K | 4K |
| Meta Platforms Inc | META | Shares | $258K | 450 |
| Home Depot Inc | HD | Shares | $246K | 749 |
| Taiwan Semiconductor Manufac | TSM | Shares | $239K | 707 |
| Medtronic Plc | Shares | $217K | 3K | |
| Ishares Tr | IYK | Shares | $209K | 3K |
| Mckesson Corp | MCK | Shares | $203K | 235 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.