Center for Wealth Management Advisory
Q3 2026 13F filing
Updated 13 days ago62 disclosed positions worth $161.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INVESCO EXCHANGE TRADED FD T | $33.6M | 207.5K | 20.86% | Added(+1.5%) |
| 2 | F FIRST TR EXCHANGE-TRADED FD | $14.9M | 302.9K | 9.22% | Added(+4.6%) |
| 3 | K ISHARES TR | $10.2M | 96.6K | 6.33% | Added(+3.0%) |
| 4 | H VANECK ETF TRUST | $9.3M | 15.3K | 5.79% | Trimmed(-4.2%) |
| 5 | F FIRST TR EXCHANGE-TRADED FD | $9.2M | 195.5K | 5.69% | Added(+6.5%) |
| 6 | A APPLE INC | $4.9M | 14.8K | 3.05% | Trimmed(-5.2%) |
| 7 | A BROADCOM INC | $3.2M | 9.2K | 2.00% | Added(+7.1%) |
| 8 | M MICROSOFT CORP | $3.2M | 6.2K | 1.98% | Added(+8.5%) |
| 9 | E ISHARES TR | $3.2M | 7.6K | 1.96% | Unchanged |
| 10 | C CATERPILLAR INC | $2.7M | 3.3K | 1.67% | Added(+202.2%) |
| 11 | O ORACLE CORP | $2.4M | 17.3K | 1.48% | Added(+967.7%) |
| 12 | N NVIDIA CORPORATION | $2.3M | 9.9K | 1.40% | Added(+11.1%) |
| 13 | G GILEAD SCIENCES INC | $2.2M | 14.8K | 1.37% | Added(+7.4%) |
| 14 | E EATON CORP PLC | $2.2M | 5.1K | 1.36% | — |
| 15 | J JPMORGAN CHASE & CO | $2.2M | 6.6K | 1.35% | Added(+552.3%) |
| 16 | K COCA COLA CO | $2.1M | 24.9K | 1.33% | Added(+3.7%) |
| 17 | A AUTOMATIC DATA PROCESSING IN | $2.1M | 8.1K | 1.29% | Added(+4.6%) |
| 18 | M MEDTRONIC PLC | $2.1M | 24.0K | 1.28% | Added(+3.6%) |
| 19 | E ELEVANCE HEALTH INC FORMERLY | $2M | 5.2K | 1.26% | Added(+4.5%) |
| 20 | W WELLS FARGO & CO | $1.9M | 24.4K | 1.21% | — |
| 21 | T TEXAS INSTRS INC | $1.9M | 6.9K | 1.20% | — |
| 22 | L LOCKHEED MARTIN CORP | $1.9M | 3.7K | 1.18% | Added(+2.5%) |
| 23 | C CHUBB LIMITED | $1.9M | 5.8K | 1.16% | Added(+554.3%) |
| 24 | N NORTHROP GRUMMAN CORP | $1.9M | 3.9K | 1.16% | — |
| 25 | N NEXTERA ENERGY INC | $1.9M | 24.5K | 1.15% | — |
| 26 | D DUKE ENERGY CORP NEW | $1.8M | 16.2K | 1.14% | Added(+4.1%) |
| 27 | A AFLAC INC | $1.8M | 16.4K | 1.14% | — |
| 28 | T TRAVELERS COMPANIES INC | $1.8M | 5.1K | 1.13% | — |
| 29 | C BRISTOL-MYERS SQUIBB CO | $1.8M | 29.0K | 1.12% | — |
| 30 | A ABBOTT LABORATORIES | $1.8M | 18.2K | 1.12% | Added(+5.9%) |
| 31 | B BLACKROCK INC | $1.7M | 1.6K | 1.08% | — |
| 32 | C CME GROUP INC | $1.7M | 6.6K | 1.08% | Added(+9.3%) |
| 33 | S SOUTHERN CO | $1.6M | 19.9K | 1.02% | — |
| 34 | P PEPSICO INC | $1.6M | 12.6K | 0.99% | Added(+8.6%) |
| 35 | G GENERAL DYNAMICS CORP | $1.5M | 4.6K | 0.95% | Added(+4.8%) |
| 36 | C COMCAST CORP NEW | $1.4M | 63.3K | 0.85% | Added(+21.8%) |
| 37 | A ABBVIE INC | $1.3M | 5.1K | 0.83% | Added(+5.4%) |
| 38 | R CRH PLC | $1.3M | 15.8K | 0.81% | Added(+17.3%) |
| 39 | A ADVANCED MICRO DEVICES INC | $1.3M | 2.1K | 0.79% | Added(+11.3%) |
| 40 | T TESLA INC | $1.2M | 3.5K | 0.77% | Added(+5.3%) |
| 41 | E ISHARES TR | $1.1M | 10.4K | 0.69% | Unchanged |
| 42 | A AMAZON COM INC | $1.1M | 4.2K | 0.65% | Added(+13.4%) |
| 43 | H HUNTINGTON BANCSHARES INC | $943K | 61.8K | 0.58% | Unchanged |
| 44 | P PROCTER & GAMBLE CO | $870K | 6.0K | 0.54% | Added(+2.5%) |
| 45 | C COLGATE PALMOLIVE CO | $750K | 8.8K | 0.47% | Trimmed(-4.9%) |
| 46 | M ALTRIA GROUP INC | $703K | 10.4K | 0.44% | Trimmed(-7.1%) |
| 47 | G ALPHABET INC | $701K | 2.0K | 0.43% | Added(+45.1%) |
| 48 | T TAIWAN SEMICONDUCTOR MANUFAC | $664K | 1.5K | 0.41% | Added(+44.6%) |
| 49 | E ETF SER SOLUTIONS | $644K | 20.8K | 0.40% | — |
| 50 | P PALANTIR TECHNOLOGIES INC | $627K | 3.4K | 0.39% | Added(+27.2%) |