Holders — by stockHoldings — by fund
Center for Wealth Management Advisory
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002121390
$159.3M
disclosed book value
62
positions
21.6%
largest position share
Positions, as of 2026-06-30
top 62 of 62 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PWBINVESCO EXCHANGE TRADED FD T | 204,459 | $34.4M | 21.6% |
| 2 | FDLFIRST TR EXCHANGE-TRADED FD | 289,599 | $14.1M | 8.8% |
| 3 | SMHVANECK ETF TRUST | 16,009 | $10.5M | 6.6% |
| 4 | ILCBISHARES TR | 93,790 | $9.7M | 6.1% |
| 5 | FVDFIRST TR EXCHANGE-TRADED FD | 183,653 | $8.8M | 5.6% |
| 6 | AAPLAPPLE INC | 15,603 | $4.5M | 2.8% |
| 7 | AVGOBROADCOM INC | 8,593 | $3.2M | 2% |
| 8 | IWBISHARES TR | 7,599 | $3.1M | 2% |
| 9 | MSMORGAN STANLEY | 12,874 | $2.7M | 1.7% |
| 10 | JNJJOHNSON & JOHNSON | 10,457 | $2.7M | 1.7% |
| 11 | UNHUNITEDHEALTH GROUP INC | 5,850 | $2.4M | 1.5% |
| 12 | BACBANK OF AMER CORP | 41,890 | $2.4M | 1.5% |
| 13 | MRKMERCK & CO INC | 17,696 | $2.3M | 1.4% |
| 14 | BNYBANK OF NY MELLON CORP | 15,052 | $2.2M | 1.4% |
| 15 | MSFTMICROSOFT CORP | 5,734 | $2.1M | 1.3% |
| 16 | PNCPNC FINL SVCS GROUP INC | 8,678 | $2.1M | 1.3% |
| 17 | USBUS BANCORP | 33,506 | $2.0M | 1.3% |
| 18 | NKENIKE INC | 49,120 | $2.0M | 1.3% |
| 19 | DUKDUKE ENERGY CORP NEW | 15,541 | $2.0M | 1.2% |
| 20 | KOCOCA COLA CO | 23,983 | $1.9M | 1.2% |
| 21 | ELVELEVANCE HEALTH INC FORMERLY | 4,993 | $1.9M | 1.2% |
| 22 | VZVERIZON COMMUNICATIONS INC | 44,250 | $1.9M | 1.2% |
| 23 | MDLZMONDELEZ INTL INC | 32,163 | $1.9M | 1.2% |
| 24 | LMTLOCKHEED MARTIN CORP | 3,647 | $1.9M | 1.2% |
| 25 | CITHE CIGNA GROUP | 6,633 | $1.8M | 1.1% |
| 26 | MDTMEDTRONIC PLC | 23,156 | $1.8M | 1.1% |
| 27 | UPSUNITED PARCEL SVCS INC | 16,672 | $1.8M | 1.1% |
| 28 | NVDANVIDIA CORPORATION | 8,871 | $1.8M | 1.1% |
| 29 | GILDGILEAD SCIENCES INC | 13,777 | $1.7M | 1.1% |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 7,693 | $1.7M | 1.1% |
| 31 | PEPPEPSICO INC | 11,581 | $1.6M | 1% |
| 32 | ABTABBOTT LABORATORIES | 17,233 | $1.6M | 1% |
| 33 | GDGENERAL DYNAMICS CORP | 4,412 | $1.6M | 1% |
| 34 | CRHCRH PLC | 13,475 | $1.4M | 0.9% |
| 35 | TSLATESLA INC | 3,340 | $1.4M | 0.9% |
| 36 | CMECME GROUP INC | 6,053 | $1.3M | 0.8% |
| 37 | CMCSACOMCAST CORP NEW | 51,963 | $1.3M | 0.8% |
| 38 | ABBVABBVIE INC | 4,862 | $1.2M | 0.8% |
| 39 | CATCATERPILLAR INC | 1,100 | $1.2M | 0.7% |
| 40 | IWRISHARES TR | 10,427 | $1.2M | 0.7% |
| 41 | HBANHUNTINGTON BANCSHARES INC | 61,787 | $1.1M | 0.7% |
| 42 | AMDADVANCED MICRO DEVICES INC | 1,860 | $1.1M | 0.7% |
| 43 | ACNACCENTURE PLC IRELAND | 7,870 | $979,385 | 0.6% |
| 44 | AMZNAMAZON COM INC | 3,736 | $890,437 | 0.6% |
| 45 | PGPROCTER & GAMBLE CO | 5,838 | $856,008 | 0.5% |
| 46 | CLCOLGATE PALMOLIVE CO | 9,246 | $847,673 | 0.5% |
| 47 | MOALTRIA GROUP INC | 11,236 | $808,455 | 0.5% |
| 48 | FPEFIRST TR EXCH TRADED FD III | 31,756 | $567,798 | 0.4% |
| 49 | MSIMOTOROLA SOLUTIONS INC | 1,275 | $529,495 | 0.3% |
| 50 | IYWISHARES TR | 2,052 | $517,551 | 0.3% |
| 51 | GOOGLALPHABET INC | 1,404 | $501,769 | 0.3% |
| 52 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,007 | $480,918 | 0.3% |
| 53 | CVSCVS HEALTH CORP | 3,893 | $402,763 | 0.3% |
| 54 | JPMJPMORGAN CHASE & CO | 1,010 | $330,721 | 0.2% |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 2,634 | $307,306 | 0.2% |
| 56 | METAMETA PLATFORMS INC | 543 | $305,573 | 0.2% |
| 57 | CBCHUBB LIMITED | 882 | $300,415 | 0.2% |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 3,150 | $290,084 | 0.2% |
| 59 | AMATAPPLIED MATLS INC | 377 | $272,571 | 0.2% |
| 60 | HDHOME DEPOT INC | 753 | $265,514 | 0.2% |
| 61 | ORCLORACLE CORP | 1,624 | $238,007 | 0.1% |
| 62 | IYKISHARES TR | 2,977 | $216,338 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.