Center for Wealth Management Advisory

CIK

2121390

Location

MILFORD, OH

Portfolio Value

Micro $76,134,230

Diversification

Diversified

Filing Date

Global Rank

#6,567 / 8,633 ▲ 188

Top Industry

Drug Manufacturers - General 10.4%

3Y Alpha vs SPY

-8.2%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.2%

SPY

+12.8%

Annualised alpha

-5.6%

Max drawdown

−6.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

+0.3 pts

Top 5

20.4%

+0.7 pts

Top 10

35.0%

+0.2 pts

HHI

259

Diversified−2

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	23.5%	$17,862,666	10
Technology	22.7%	$17,285,746	12
Financial Services	19.0%	$14,478,501	9
Consumer Defensive	10.4%	$7,889,659	6
Industrials	8.4%	$6,384,536	4
Consumer Cyclical	6.4%	$4,867,269	5
Communication Services	5.2%	$3,956,849	4
Utilities	2.6%	$1,967,179	1
Basic Materials	1.9%	$1,441,825	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	+20,652	23,156	$1,811,493
CMCSA	Comcast Corp	+4,040	51,963	$1,275,691
MS	Morgan Stanley	+1,335	12,874	$2,691,180
KO	Coca Cola Co	+903	23,983	$1,949,098
ACN	Accenture plc	+799	7,870	$979,342
ABT	Abbott Laboratories	+787	17,233	$1,563,722
UPS	United Parcel Service Inc	+764	16,672	$1,792,240
ADP	Automatic Data Processing Inc	+742	7,693	$1,722,847
CRH	Crh Public Ltd Co	+728	13,475	$1,441,825
TSLA	Tesla, Inc.	+688	3,340	$1,404,804
MDLZ	Mondelez International, Inc.	+611	32,163	$1,860,307
MSFT	Microsoft Corp	+576	5,734	$2,138,896
PLTR	Palantir Technologies Inc.	+522	2,634	$307,308
MRK	Merck & Co., Inc.	+392	17,696	$2,273,936
USB	US Bancorp De	+374	33,506	$2,023,762
GOOGL	Alphabet Inc.	+326	1,404	$501,747
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+300	1,007	$480,912
BNY	Bank of New York Mellon Corp	+275	15,052	$2,176,669
CI	Cigna Group	+269	6,633	$1,828,585
LMT	Lockheed Martin Corp	+268	3,647	$1,858,000
DUK	Duke Energy CORP	+250	15,541	$1,967,179
PG	PROCTER & GAMBLE Co	+243	5,838	$856,084
GD	General Dynamics Corp	+236	4,412	$1,562,906
AVGO	Broadcom Inc.	+205	8,593	$3,246,005
AMZN	Amazon Com Inc	+202	3,736	$890,438
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
MO	Altria Group, Inc.	−2,311	11,236	$808,430
CL	Colgate Palmolive Co	−1,165	9,246	$847,673
UNH	Unitedhealth Group Inc	−435	5,850	$2,431,435
ELV	Elevance Health, Inc.	−372	4,993	$1,930,942
NVDA	Nvidia Corp	−291	8,871	$1,774,998
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BAC	Bank Of America Corp /De/	41,890	$2,386,892
PNC	Pnc Financial Services Group, Inc.	8,678	$2,136,697
NKE	NIKE, Inc.	49,120	$2,016,376
GILD	Gilead Sciences, Inc.	13,777	$1,740,586
AMAT	Applied Materials Inc /De	377	$272,571
ORCL	Oracle Corp	1,624	$237,997
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
FDX	Fedex Corp	6,783	$2,415,969
COP	Conocophillips	17,514	$2,311,848
XOM	ExxonMobil Holdings Corp	12,852	$2,180,470
EOG	Eog Resources Inc	12,838	$1,855,989
PFE	Pfizer Inc	60,124	$1,688,281
MCK	Mckesson Corp	235	$203,359
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $76,134,230 total · filing declares 62 positions · $159,303,135 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	15,603	+19	$4,514,884	+14.2%	5.93%
AVGO	Broadcom Inc. Technology	Added	8,593	+205	$3,246,005	+25.0%	4.26%
MS	Morgan Stanley Financial Services	Added	12,874	+1,335	$2,691,180	+41.7%	3.53%
JNJ	Johnson & Johnson Healthcare	Added	10,457	+153	$2,655,764	+5.4%	3.49%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,850	-435	$2,431,435	+43.0%	3.19%
BAC	Bank Of America Corp /De/ Financial Services	NEW	41,890	NEW	$2,386,892	NEW	3.14%
MRK	Merck & Co., Inc. Healthcare	Added	17,696	+392	$2,273,936	+9.2%	2.99%
BNY	Bank of New York Mellon Corp Financial Services	Added	15,052	+275	$2,176,669	+24.2%	2.86%
MSFT	Microsoft Corp Technology	Added	5,734	+576	$2,138,896	+12.0%	2.81%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	8,678	NEW	$2,136,697	NEW	2.81%
USB	US Bancorp De Financial Services	Added	33,506	+374	$2,023,762	+17.4%	2.66%
NKE	NIKE, Inc. Consumer Cyclical	NEW	49,120	NEW	$2,016,376	NEW	2.65%
DUK	Duke Energy CORP Utilities	Added	15,541	+250	$1,967,179	−1.7%	2.58%
KO	Coca Cola Co Consumer Defensive	Added	23,983	+903	$1,949,098	+11.0%	2.56%
ELV	Elevance Health, Inc. Healthcare	Reduced	4,993	-372	$1,930,942	+22.9%	2.54%
VZ	Verizon Communications Inc Communication Services	Added	44,250	+187	$1,873,545	−15.3%	2.46%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	32,163	+611	$1,860,307	+2.3%	2.44%
LMT	Lockheed Martin Corp Industrials	Added	3,647	+268	$1,858,000	−9.0%	2.44%
CI	Cigna Group Healthcare	Added	6,633	+269	$1,828,585	+7.7%	2.40%
MDT	Medtronic plc Healthcare	Added	23,156	+20,652	$1,811,493	+734.9%	2.38%
UPS	United Parcel Service Inc Industrials	Added	16,672	+764	$1,792,240	+14.5%	2.35%
NVDA	Nvidia Corp Technology	Reduced	8,871	-291	$1,774,998	+11.1%	2.33%
GILD	Gilead Sciences, Inc. Healthcare	NEW	13,777	NEW	$1,740,586	NEW	2.29%
ADP	Automatic Data Processing Inc Technology	Added	7,693	+742	$1,722,847	+22.0%	2.26%
PEP	Pepsico Inc Consumer Defensive	Added	11,581	+123	$1,568,067	−11.9%	2.06%
ABT	Abbott Laboratories Healthcare	Added	17,233	+787	$1,563,722	−7.4%	2.05%
GD	General Dynamics Corp Industrials	Added	4,412	+236	$1,562,906	+9.0%	2.05%
CRH	Crh Public Ltd Co Basic Materials	Added	13,475	+728	$1,441,825	+7.6%	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,340	+688	$1,404,804	+42.5%	1.85%
CME	Cme Group Inc. Financial Services	Added	6,053	+133	$1,336,683	−23.6%	1.76%
CMCSA	Comcast Corp Communication Services	Added	51,963	+4,040	$1,275,691	−7.3%	1.68%
ABBV	AbbVie Inc. Healthcare	Added	4,862	+39	$1,223,473	+16.6%	1.61%
CAT	Caterpillar Inc Industrials	Held	1,100	0	$1,171,390	+50.3%	1.54%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	61,787	0	$1,095,483	+13.3%	1.44%
AMD	Advanced Micro Devices Inc Technology	Added	1,860	+156	$1,080,492	+211.7%	1.42%
ACN	Accenture plc Technology	Added	7,870	+799	$979,342	−30.2%	1.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,736	+202	$890,438	+21.0%	1.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,838	+243	$856,084	+5.9%	1.12%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	9,246	-1,165	$847,673	−4.5%	1.11%
MO	Altria Group, Inc. Consumer Defensive	Reduced	11,236	-2,311	$808,430	−9.6%	1.06%
MSI	Motorola Solutions, Inc. Technology	Added	1,275	+19	$529,494	−2.9%	0.70%
GOOGL	Alphabet Inc. Communication Services	Added	1,404	+326	$501,747	+61.9%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,007	+300	$480,912	+101.3%	0.63%
CVS	CVS HEALTH Corp Healthcare	Added	3,893	+14	$402,730	+44.6%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,010	0	$330,603	+11.3%	0.43%
PLTR	Palantir Technologies Inc. Technology	Added	2,634	+522	$307,308	−0.5%	0.40%
META	Meta Platforms, Inc. Communication Services	Added	543	+93	$305,866	+18.8%	0.40%
CB	Chubb Ltd Financial Services	Added	882	+26	$300,532	+7.7%	0.39%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	3,150	0	$290,083	−0.2%	0.38%
AMAT	Applied Materials Inc /De Technology	NEW	377	NEW	$272,571	NEW	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.