Center for Wealth Management Advisory

Registered adviser

CIK

2121390

Location

MILFORD, OH

Portfolio Value

Small $126,425,537

Diversification

Diversified

Filing Date

Global Rank

#7,234 / 8,827 ▲ 207 · as of Jun 2026

Top Industry

Semiconductors 12.0%

Period ended 38 days ago

Filed Oct 23, 2026 · 15d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 171221

Roster of Nov 1, 2026

Regulatory AUM

$227,823,265

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$227,823,265	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$187,298,086	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$166,725,188	Individuals and high net worth (97%)
May 2023 to Mar 2024	$172,150,649	Individuals and high net worth (97%)
Mar 2023 to Apr 2023	$172,150,649	Individuals and high net worth (97%)
Mar 2022 to Feb 2023	$174,013,475	Individuals and high net worth (97%)

3 earlier changes not shown.

Stated strategy

Multi-asset, Income, Wealth management / planning Form ADV Part 2A, May 7, 2026 · original

In the firm's words

Multi-asset: Our programs employ strategic and tactical asset allocation model portfolios.
Income: Income with capital preservation (conservative), Income with moderate growth (moderate), Growth with income
Wealth management / planning: provides personal financial planning tailored to the individual needs of the client.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 77.4%; sector active share 42.8% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

62 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.0%

−2.6 pts

Top 5

44.6%

−9.7 pts

Top 10

54.7%

−8.1 pts

HHI

656

Diversified−201

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.5%	$48,684,013	12
Technology	18.3%	$23,175,945	11
Financial Services	11.1%	$14,087,867	8
Healthcare	9.3%	$11,737,886	8
Industrials	8.2%	$10,398,294	6
Consumer Defensive	5.1%	$6,397,784	6
Utilities	4.2%	$5,350,644	3
Consumer Cyclical	2.2%	$2,807,259	4
Communication Services	2.0%	$2,476,777	3
Basic Materials	1.0%	$1,309,068	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+15,716	17,340	$2,380,782
FDL	First Trust Morningstar Dividend Leaders Index Fund	+13,295	302,894	$14,875,124
FVD	First Trust Value Line Dividend Index Fund	+11,887	195,540	$9,172,781
CMCSA	Comcast Corp	+11,320	63,283	$1,377,038
JPM	Jpmorgan Chase & Co	+5,578	6,588	$2,179,508
CB	Chubb Ltd	+4,889	5,771	$1,877,017
PWB	Victory Portfolios II	+3,041	207,500	$0
ILCB	iShares Trust	+2,765	96,555	$10,202,001
CRH	Crh Public Ltd Co	+2,335	15,810	$1,309,068
CAT	Caterpillar Inc	+2,224	3,324	$2,695,065
GILD	Gilead Sciences, Inc.	+1,025	14,802	$2,206,238
ABT	Abbott Laboratories	+1,013	18,246	$1,803,252
PEP	Pepsico Inc	+993	12,574	$1,593,377
NVDA	Nvidia Corp	+984	9,855	$2,250,684
KO	Coca Cola Co	+880	24,863	$2,140,207
MDT	Medtronic plc	+845	24,001	$2,071,046
PLTR	Palantir Technologies Inc.	+716	3,350	$626,617
DUK	Duke Energy CORP	+634	16,175	$1,844,111
GOOGL	Alphabet Inc.	+633	2,037	$700,890
AVGO	Broadcom Inc.	+609	9,202	$3,231,650
CME	Cme Group Inc.	+564	6,617	$1,733,521
AMZN	Amazon Com Inc	+501	4,237	$1,055,648
MSFT	Microsoft Corp	+485	6,219	$3,189,725
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+449	1,456	$664,212
ADP	Automatic Data Processing Inc	+357	8,050	$2,077,383
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	−9,444	1,013	$268,181
FPE	First Trust Preferred Securities and Income ETF	−7,904	23,852	$406,676
AAPL	Apple Inc.	−810	14,793	$4,926,364
MO	Altria Group, Inc.	−798	10,438	$702,894
SMH	VanEck Semiconductor ETF	−672	15,337	$9,340,233
CL	Colgate Palmolive Co	−450	8,796	$750,474
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	5,099	$2,191,091
WFC	Wells Fargo & Company	24,358	$1,949,857
TXN	Texas Instruments Inc	6,917	$1,937,382
NOC	Northrop Grumman Corp	3,859	$1,865,749
NEE	Nextera Energy Inc	24,537	$1,858,432
AFL	Aflac Inc	16,441	$1,837,774
TRV	Travelers Companies, Inc.	5,132	$1,829,609
BMY	Bristol Myers Squibb Co	28,978	$1,808,227
BLK	BlackRock, Inc.	1,642	$1,737,712
SO	Southern Co	19,883	$1,648,101
PM	Philip Morris International Inc.	1,788	$341,186
MCK	Mckesson Corp	249	$212,598
SPCX	Space Exploration Technologies Corp	1,385	$208,941
IYH	iShares U.S. Healthcare ETF	2,820	$201,799
—		20,820	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	12,874	$2,691,180
UNH	Unitedhealth Group Inc	5,850	$2,431,435
BAC	Bank Of America Corp	41,890	$2,386,892
MRK	Merck & Co., Inc.	17,696	$2,273,936
BNY	Bank of New York Mellon Corp	15,052	$2,176,669
PNC	Pnc Financial Services Group, Inc.	8,678	$2,136,697
USB	US Bancorp De	33,506	$2,023,762
NKE	NIKE, Inc.	49,120	$2,016,376
VZ	Verizon Communications Inc	44,250	$1,873,545
MDLZ	Mondelez International, Inc.	32,163	$1,860,307
CI	Cigna Group	6,633	$1,828,585
UPS	United Parcel Service Inc	16,672	$1,792,240
ACN	Accenture plc	7,870	$979,342
CVS	CVS HEALTH Corp	3,893	$402,730
AMAT	Applied Materials Inc	377	$272,571
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $126,425,537 total · filing declares 62 positions · $161,258,555 · as of Sep 30, 2026

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

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FDL	First Trust Morningstar Dividend Leaders Index Fund	Added	302,894	+13,295	$14,875,124	+5.6%	11.77%
ILCB	iShares Trust	Added	96,555	+2,765	$10,202,001	+4.9%	8.07%
SMH	VanEck Semiconductor ETF	Reduced	15,337	-672	$9,340,233	−11.0%	7.39%
FVD	First Trust Value Line Dividend Index Fund	Added	195,540	+11,887	$9,172,781	+3.7%	7.26%
AAPL	Apple Inc. Technology	Reduced	14,793	-810	$4,926,364	+9.1%	3.90%
AVGO	Broadcom Inc. Technology	Added	9,202	+609	$3,231,650	−0.4%	2.56%
MSFT	Microsoft Corp Technology	Added	6,219	+485	$3,189,725	+49.1%	2.52%
IWB	iShares Russell 1000 ETF	Held	7,599	0	$3,162,171	+1.6%	2.50%
CAT	Caterpillar Inc Industrials	Added	3,324	+2,224	$2,695,065	+130.1%	2.13%
ORCL	Oracle Corp Technology	Added	17,340	+15,716	$2,380,782	+900.3%	1.88%
NVDA	Nvidia Corp Technology	Added	9,855	+984	$2,250,684	+26.8%	1.78%
GILD	Gilead Sciences, Inc. Healthcare	Added	14,802	+1,025	$2,206,238	+26.8%	1.75%
ETN	Eaton Corp plc Industrials	NEW	5,099	NEW	$2,191,091	NEW	1.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,588	+5,578	$2,179,508	+559.3%	1.72%
KO	Coca Cola Co Consumer Defensive	Added	24,863	+880	$2,140,207	+9.8%	1.69%
ADP	Automatic Data Processing Inc Technology	Added	8,050	+357	$2,077,383	+20.6%	1.64%
MDT	Medtronic plc Healthcare	Added	24,001	+845	$2,071,046	+14.3%	1.64%
ELV	Elevance Health, Inc. Healthcare	Added	5,215	+222	$2,027,696	+5.0%	1.60%
WFC	Wells Fargo & Company Financial Services	NEW	24,358	NEW	$1,949,857	NEW	1.54%
TXN	Texas Instruments Inc Technology	NEW	6,917	NEW	$1,937,382	NEW	1.53%
LMT	Lockheed Martin Corp Industrials	Added	3,737	+90	$1,903,067	+2.4%	1.51%
CB	Chubb Ltd Financial Services	Added	5,771	+4,889	$1,877,017	+524.6%	1.48%
NOC	Northrop Grumman Corp Industrials	NEW	3,859	NEW	$1,865,749	NEW	1.48%
NEE	Nextera Energy Inc Utilities	NEW	24,537	NEW	$1,858,432	NEW	1.47%
DUK	Duke Energy CORP Utilities	Added	16,175	+634	$1,844,111	−6.3%	1.46%
AFL	Aflac Inc Financial Services	NEW	16,441	NEW	$1,837,774	NEW	1.45%
TRV	Travelers Companies, Inc. Financial Services	NEW	5,132	NEW	$1,829,609	NEW	1.45%
BMY	Bristol Myers Squibb Co Healthcare	NEW	28,978	NEW	$1,808,227	NEW	1.43%
ABT	Abbott Laboratories Healthcare	Added	18,246	+1,013	$1,803,252	+15.3%	1.43%
BLK	BlackRock, Inc. Financial Services	NEW	1,642	NEW	$1,737,712	NEW	1.37%
CME	Cme Group Inc. Financial Services	Added	6,617	+564	$1,733,521	+29.7%	1.37%
SO	Southern Co Utilities	NEW	19,883	NEW	$1,648,101	NEW	1.30%
PEP	Pepsico Inc Consumer Defensive	Added	12,574	+993	$1,593,377	+1.6%	1.26%
GD	General Dynamics Corp Industrials	Added	4,624	+212	$1,534,381	−1.8%	1.21%
CMCSA	Comcast Corp Communication Services	Added	63,283	+11,320	$1,377,038	+7.9%	1.09%
ABBV	AbbVie Inc. Healthcare	Added	5,125	+263	$1,340,648	+9.6%	1.06%
CRH	Crh Public Ltd Co Basic Materials	Added	15,810	+2,335	$1,309,068	−9.2%	1.04%
AMD	Advanced Micro Devices Inc Technology	Added	2,070	+210	$1,266,343	+17.2%	1.00%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,517	+177	$1,247,866	−11.2%	0.99%
IWR	iShares Russell Mid-Cap ETF	Held	10,427	0	$1,112,665	−3.3%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,237	+501	$1,055,648	+18.6%	0.83%
HBAN	Huntington Bancshares Inc Financial Services	Held	61,787	0	$942,869	−13.9%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,986	+148	$869,646	+1.6%	0.69%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	8,796	-450	$750,474	−11.5%	0.59%
MO	Altria Group, Inc. Consumer Defensive	Reduced	10,438	-798	$702,894	−13.1%	0.56%
GOOGL	Alphabet Inc. Communication Services	Added	2,037	+633	$700,890	+39.7%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,456	+449	$664,212	+38.1%	0.53%
PLTR	Palantir Technologies Inc. Technology	Added	3,350	+716	$626,617	+103.9%	0.50%
MSI	Motorola Solutions, Inc. Technology	Added	1,401	+126	$624,803	+18.0%	0.49%
FPE	First Trust Preferred Securities and Income ETF	Reduced	23,852	-7,904	$406,676	−28.4%	0.32%

Showing the top 50 of 62 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.