Center for Wealth Management Advisory

CIK

2121390

Location

MILFORD, OH

Portfolio Value

Micro $67,306,430

Diversification

Diversified

Filing Date

Global Rank

#6,398 / 8,603 ▲ 197 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.9%

3Y Alpha vs SPY

-17.0%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.2%

SPY

+9.6%

Annualised alpha

-12.4%

Max drawdown

−6.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−0.6 pts

Top 5

20.2%

−0.8 pts

Top 10

35.0%

−0.7 pts

HHI

267

Diversified−6

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	21.8%	$14,693,729	11
Technology	21.3%	$14,312,415	10
Financial Services	12.9%	$8,666,698	7
Consumer Defensive	11.8%	$7,942,639	6
Industrials	11.5%	$7,766,646	5
Energy	6.2%	$4,167,837	2
Communication Services	6.2%	$4,155,278	4
Consumer Cyclical	3.4%	$2,259,021	4
Utilities	3.0%	$2,002,203	1
Basic Materials	2.0%	$1,339,964	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+10,276	47,923	$1,375,869
MDLZ	Mondelez International, Inc.	+6,338	31,552	$1,818,657
EOG	Eog Resources Inc	+2,499	12,838	$1,855,989
UPS	United Parcel Service Inc	+1,780	15,908	$1,565,029
PFE	Pfizer Inc	+1,555	60,124	$1,688,281
PLTR	Palantir Technologies Inc.	+928	2,112	$308,943
ABT	Abbott Laboratories	+716	16,446	$1,688,510
AMD	Advanced Micro Devices Inc	+658	1,704	$346,644
ELV	Elevance Health, Inc.	+626	5,365	$1,570,603
AMZN	Amazon Com Inc	+586	3,534	$736,026
NVDA	Nvidia Corp	+520	9,162	$1,597,852
MSFT	Microsoft Corp	+508	5,158	$1,909,336
AVGO	Broadcom Inc.	+487	8,388	$2,596,169
GOOGL	Alphabet Inc.	+334	1,078	$309,989
TSLA	Tesla, Inc.	+301	2,652	$985,881
ACN	Accenture plc	+237	7,071	$1,402,108
MRK	Merck & Co., Inc.	+196	17,304	$2,081,498
DUK	Duke Energy CORP	+155	15,291	$2,002,203
CME	Cme Group Inc.	+115	5,920	$1,748,472
KO	Coca Cola Co	+81	23,080	$1,755,234
AAPL	Apple Inc.	+66	15,584	$3,955,063
UNH	Unitedhealth Group Inc	+49	6,285	$1,700,658
USB	US Bancorp De	+43	33,132	$1,723,195
ABBV	AbbVie Inc.	+35	4,823	$1,048,954
HD	Home Depot, Inc.	+3	749	$246,338
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	−20,504	3,879	$278,589
MDT	Medtronic plc	−14,919	2,504	$216,971
MO	Altria Group, Inc.	−4,990	13,547	$893,966
CB	Chubb Ltd	−4,874	856	$278,996
MS	Morgan Stanley	−1,478	11,539	$1,898,973
PEP	Pepsico Inc	−990	11,458	$1,779,312
JNJ	Johnson & Johnson	−572	10,304	$2,518,709
VZ	Verizon Communications Inc	−469	44,063	$2,211,962
PG	PROCTER & GAMBLE Co	−195	5,595	$808,141
COP	Conocophillips	−177	17,514	$2,311,848
FDX	Fedex Corp	−166	6,783	$1,946,792
LMT	Lockheed Martin Corp	−44	3,379	$2,042,233
MCK	Mckesson Corp	−27	235	$203,359
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
BNY	Bank of New York Mellon Corp	14,777	$1,752,995
CI	Cigna Group	6,364	$1,697,597
GD	General Dynamics Corp	4,176	$1,433,286
ADP	Automatic Data Processing Inc	6,951	$1,412,304
CRH	Crh Public Ltd Co	12,747	$1,339,964
META	Meta Platforms, Inc.	450	$257,458
TSM	Taiwan Semiconductor Manufacturing Co Ltd	707	$238,930
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	8,868	$1,516,871
NKE	NIKE, Inc.	20,986	$1,337,018
SPY	Spdr S&P 500 ETF Trust	1,059	$722,153
PM	Philip Morris International Inc.	1,640	$263,056
ORCL	Oracle Corp	1,200	$233,892
LHX	L3harris Technologies, Inc. /De/	691	$202,856
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $67,306,430 total · as of Mar 31, 2026

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

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	15,584	+66	$3,955,063	−6.2%	5.88%
AVGO	Broadcom Inc. Technology	Added	8,388	+487	$2,596,169	−5.1%	3.86%
JNJ	Johnson & Johnson Healthcare	Reduced	10,304	-572	$2,518,709	+11.9%	3.74%
COP	Conocophillips Energy	Reduced	17,514	-177	$2,311,848	+39.6%	3.43%
VZ	Verizon Communications Inc Communication Services	Reduced	44,063	-469	$2,211,962	+22.0%	3.29%
MRK	Merck & Co., Inc. Healthcare	Added	17,304	+196	$2,081,498	+15.6%	3.09%
LMT	Lockheed Martin Corp Industrials	Reduced	3,379	-44	$2,042,233	+23.4%	3.03%
DUK	Duke Energy CORP Utilities	Added	15,291	+155	$2,002,203	+12.9%	2.97%
FDX	Fedex Corp Industrials	Reduced	6,783	-166	$1,946,792	+20.4%	2.89%
MSFT	Microsoft Corp Technology	Added	5,158	+508	$1,909,336	−15.1%	2.84%
MS	Morgan Stanley Financial Services	Reduced	11,539	-1,478	$1,898,973	−17.8%	2.82%
EOG	Eog Resources Inc Energy	Added	12,838	+2,499	$1,855,989	+70.9%	2.76%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	31,552	+6,338	$1,818,657	+34.0%	2.70%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,458	-990	$1,779,312	−0.4%	2.64%
KO	Coca Cola Co Consumer Defensive	Added	23,080	+81	$1,755,234	+9.2%	2.61%
BNY	Bank of New York Mellon Corp Financial Services	NEW	14,777	NEW	$1,752,995	NEW	2.60%
CME	Cme Group Inc. Financial Services	Added	5,920	+115	$1,748,472	+10.3%	2.60%
USB	US Bancorp De Financial Services	Added	33,132	+43	$1,723,195	−2.4%	2.56%
UNH	Unitedhealth Group Inc Healthcare	Added	6,285	+49	$1,700,658	−17.4%	2.53%
CI	Cigna Group Healthcare	NEW	6,364	NEW	$1,697,597	NEW	2.52%
ABT	Abbott Laboratories Healthcare	Added	16,446	+716	$1,688,510	−14.3%	2.51%
PFE	Pfizer Inc Healthcare	Added	60,124	+1,555	$1,688,281	+15.8%	2.51%
NVDA	Nvidia Corp Technology	Added	9,162	+520	$1,597,852	−0.9%	2.37%
ELV	Elevance Health, Inc. Healthcare	Added	5,365	+626	$1,570,603	−5.5%	2.33%
UPS	United Parcel Service Inc Industrials	Added	15,908	+1,780	$1,565,029	+11.7%	2.33%
GD	General Dynamics Corp Industrials	NEW	4,176	NEW	$1,433,286	NEW	2.13%
ADP	Automatic Data Processing Inc Technology	NEW	6,951	NEW	$1,412,304	NEW	2.10%
ACN	Accenture plc Technology	Added	7,071	+237	$1,402,108	−23.5%	2.08%
CMCSA	Comcast Corp Communication Services	Added	47,923	+10,276	$1,375,869	+30.5%	2.04%
CRH	Crh Public Ltd Co Basic Materials	NEW	12,747	NEW	$1,339,964	NEW	1.99%
ABBV	AbbVie Inc. Healthcare	Added	4,823	+35	$1,048,954	−4.1%	1.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,652	+301	$985,881	−6.8%	1.46%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	61,787	0	$966,966	−9.8%	1.44%
MO	Altria Group, Inc. Consumer Defensive	Reduced	13,547	-4,990	$893,966	−16.4%	1.33%
CL	Colgate Palmolive Co Consumer Defensive	Held	10,411	0	$887,329	+7.9%	1.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,595	-195	$808,141	−2.6%	1.20%
CAT	Caterpillar Inc Industrials	Held	1,100	0	$779,306	+23.7%	1.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,534	+586	$736,026	+8.2%	1.09%
MSI	Motorola Solutions, Inc. Technology	Held	1,256	0	$545,066	+13.2%	0.81%
AMD	Advanced Micro Devices Inc Technology	Added	1,704	+658	$346,644	+54.7%	0.52%
GOOGL	Alphabet Inc. Communication Services	Added	1,078	+334	$309,989	+33.1%	0.46%
PLTR	Palantir Technologies Inc. Technology	Added	2,112	+928	$308,943	+46.8%	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,010	+1	$297,101	−8.6%	0.44%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	3,150	0	$290,776	+1.2%	0.43%
CB	Chubb Ltd Financial Services	Reduced	856	-4,874	$278,996	−84.4%	0.41%
CVS	CVS HEALTH Corp Healthcare	Reduced	3,879	-20,504	$278,589	−85.6%	0.41%
META	Meta Platforms, Inc. Communication Services	NEW	450	NEW	$257,458	NEW	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	749	+3	$246,338	−4.0%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	707	NEW	$238,930	NEW	0.35%
MDT	Medtronic plc Healthcare	Reduced	2,504	-14,919	$216,971	−87.0%	0.32%