Center for Wealth Management Advisory
MILFORD, OH
$159m in 62 US stocks at the end of 30 June 2026. The top 10 are 58.9% of the money. It changed about 13.2% of the portfolio this quarter.
Value
$159m
Stocks
62
Top 10 share
58.9%
Turnover
13.2%
What changed this quarter
New
Bought for the first time this quarter.
- Bank of AmericaBAC1.5% of the fund
- PNC Financial Services GroupPNC1.3% of the fund
- NikeNKE1.3% of the fund
- Gilead SciencesGILD1.1% of the fund
- Applied MaterialsAMAT0.2% of the fund
- OracleORCL0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchange-Traded FDFVD5.6% of the fund+6%
- BroadcomAVGO2.0% of the fund+2%
- Morgan StanleyMS1.7% of the fund+12%
- MerckMRK1.4% of the fund+2%
- MicrosoftMSFT1.3% of the fund+11%
- Coca-ColaKO1.2% of the fund+4%
- Lockheed MartinLMT1.2% of the fund+8%
- Cigna GroupCI1.1% of the fund+4%
- MedtronicMDT1.1% of the fund+825%
- United Parcel ServiceUPS1.1% of the fund+5%
- Automatic Data ProcessingADP1.1% of the fund+11%
- Abbott LaboratoriesABT1.0% of the fund+5%
- General DynamicsGD1.0% of the fund+6%
- CRH PublicCRH0.9% of the fund+6%
- TeslaTSLA0.9% of the fund+26%
- CME GroupCME0.8% of the fund+2%
- ComcastCMCSA0.8% of the fund+8%
- Advanced Micro DevicesAMD0.7% of the fund+9%
- AccentureACN0.6% of the fund+11%
- Amazon.comAMZN0.6% of the fund+6%
- Procter & GamblePG0.5% of the fund+4%
- AlphabetGOOGL0.3% of the fund+30%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+42%
- Palantir TechnologiesPLTR0.2% of the fund+25%
- Meta PlatformsMETA0.2% of the fund+21%
Cut
Sold some of their stake.
- Invesco Exchange Traded FD TPWB21.6% of the fund-3%
- Vaneck ETF TrustSMH6.6% of the fund-6%
- UnitedHealth GroupUNH1.5% of the fund-7%
- Elevance HealthELV1.2% of the fund-7%
- NvidiaNVDA1.1% of the fund-3%
- Colgate-PalmoliveCL0.5% of the fund-11%
- Altria GroupMO0.5% of the fund-17%
Sold out
Sold their entire stake.
- FedExFDX-100%
- ConocoPhillipsCOP-100%
- ExxonMobil HoldingsXOM-100%
- EOG ResourcesEOG-100%
- PfizerPFE-100%
- MckessonMCK-100%
Holdings
- Invesco Exchange Traded FD TPWB
- Share
- 21.6%
- Value
- $34m
- Shares
- 204,459
-3%
- First TR Exchange-Traded FDFDL
- Share
- 8.8%
- Value
- $14m
- Shares
- 289,599
Held
- Vaneck ETF TrustSMH
- Share
- 6.6%
- Value
- $11m
- Shares
- 16,009
-6%
- Ishares TRILCB
- Share
- 6.1%
- Value
- $10m
- Shares
- 93,790
Held
- First TR Exchange-Traded FDFVD
- Share
- 5.6%
- Value
- $9m
- Shares
- 183,653
+6%
- Ishares TRIWB
- Share
- 2.0%
- Value
- $3m
- Shares
- 7,599
Held
- Ishares TRIWR
- Share
- 0.7%
- Value
- $1m
- Shares
- 10,427
Held
- First TR Exch Traded FD IIIFPE
- Share
- 0.4%
- Value
- $567,798
- Shares
- 31,756
Held
- Ishares TRIYW
- Share
- 0.3%
- Value
- $517,551
- Shares
- 2,052
Held
- Ishares TRIYK
- Share
- 0.1%
- Value
- $216,338
- Shares
- 2,977
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TPWB | 21.6% | $34m | 204,459 | -3% |
| First TR Exchange-Traded FDFDL | 8.8% | $14m | 289,599 | Held |
| Vaneck ETF TrustSMH | 6.6% | $11m | 16,009 | -6% |
| Ishares TRILCB | 6.1% | $10m | 93,790 | Held |
| First TR Exchange-Traded FDFVD | 5.6% | $9m | 183,653 | +6% |
| AppleAAPL | 2.8% | $5m | 15,603 | Held |
| BroadcomAVGO | 2.0% | $3m | 8,593 | +2% |
| Ishares TRIWB | 2.0% | $3m | 7,599 | Held |
| Morgan StanleyMS | 1.7% | $3m | 12,874 | +12% |
| Johnson & JohnsonJNJ | 1.7% | $3m | 10,457 | Held |
| UnitedHealth GroupUNH | 1.5% | $2m | 5,850 | -7% |
| Bank of AmericaBAC | 1.5% | $2m | 41,890 | New |
| MerckMRK | 1.4% | $2m | 17,696 | +2% |
| Bank of New York MellonBNY | 1.4% | $2m | 15,052 | Held |
| MicrosoftMSFT | 1.3% | $2m | 5,734 | +11% |
| PNC Financial Services GroupPNC | 1.3% | $2m | 8,678 | New |
| US BancorpUSB | 1.3% | $2m | 33,506 | Held |
| NikeNKE | 1.3% | $2m | 49,120 | New |
| Duke EnergyDUK | 1.2% | $2m | 15,541 | Held |
| Coca-ColaKO | 1.2% | $2m | 23,983 | +4% |
| Elevance HealthELV | 1.2% | $2m | 4,993 | -7% |
| Verizon CommunicationsVZ | 1.2% | $2m | 44,250 | Held |
| Mondelez InternationalMDLZ | 1.2% | $2m | 32,163 | Held |
| Lockheed MartinLMT | 1.2% | $2m | 3,647 | +8% |
| Cigna GroupCI | 1.1% | $2m | 6,633 | +4% |
| MedtronicMDT | 1.1% | $2m | 23,156 | +825% |
| United Parcel ServiceUPS | 1.1% | $2m | 16,672 | +5% |
| NvidiaNVDA | 1.1% | $2m | 8,871 | -3% |
| Gilead SciencesGILD | 1.1% | $2m | 13,777 | New |
| Automatic Data ProcessingADP | 1.1% | $2m | 7,693 | +11% |
| PepsiCoPEP | 1.0% | $2m | 11,581 | Held |
| Abbott LaboratoriesABT | 1.0% | $2m | 17,233 | +5% |
| General DynamicsGD | 1.0% | $2m | 4,412 | +6% |
| CRH PublicCRH | 0.9% | $1m | 13,475 | +6% |
| TeslaTSLA | 0.9% | $1m | 3,340 | +26% |
| CME GroupCME | 0.8% | $1m | 6,053 | +2% |
| ComcastCMCSA | 0.8% | $1m | 51,963 | +8% |
| AbbVieABBV | 0.8% | $1m | 4,862 | Held |
| CaterpillarCAT | 0.7% | $1m | 1,100 | Held |
| Ishares TRIWR | 0.7% | $1m | 10,427 | Held |
| Huntington BancsharesHBAN | 0.7% | $1m | 61,787 | Held |
| Advanced Micro DevicesAMD | 0.7% | $1m | 1,860 | +9% |
| AccentureACN | 0.6% | $979,385 | 7,870 | +11% |
| Amazon.comAMZN | 0.6% | $890,437 | 3,736 | +6% |
| Procter & GamblePG | 0.5% | $856,008 | 5,838 | +4% |
| Colgate-PalmoliveCL | 0.5% | $847,673 | 9,246 | -11% |
| Altria GroupMO | 0.5% | $808,455 | 11,236 | -17% |
| First TR Exch Traded FD IIIFPE | 0.4% | $567,798 | 31,756 | Held |
| Motorola SolutionsMSI | 0.3% | $529,495 | 1,275 | Held |
| Ishares TRIYW | 0.3% | $517,551 | 2,052 | Held |
| AlphabetGOOGL | 0.3% | $501,769 | 1,404 | +30% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $480,918 | 1,007 | +42% |
| CVS HealthCVS | 0.3% | $402,763 | 3,893 | Held |
| JPMorgan ChaseJPM | 0.2% | $330,721 | 1,010 | Held |
| Palantir TechnologiesPLTR | 0.2% | $307,306 | 2,634 | +25% |
| Meta PlatformsMETA | 0.2% | $305,573 | 543 | +21% |
| ChubbCB | 0.2% | $300,415 | 882 | +3% |
| O'Reilly AutomotiveORLY | 0.2% | $290,084 | 3,150 | Held |
| Applied MaterialsAMAT | 0.2% | $272,571 | 377 | New |
| Home DepotHD | 0.2% | $265,514 | 753 | Held |
| OracleORCL | 0.1% | $238,007 | 1,624 | New |
| Ishares TRIYK | 0.1% | $216,338 | 2,977 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 17.4% since 31 December 2025.
Where the money is
Health care11.2%
Technology9.8%
Financial services9.1%
Industrials5.1%
Everyday goods5.0%
Retail & consumer3.1%
Media & telecom2.5%
Utilities1.2%
Materials0.9%
Other52.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.