Managers / Q1 2026
Center for Wealth Management AdvisoryNEW FILER
CIK 0002121390 · 1764 COTTONTAIL DR., MILFORD, OH, 45150 · (513) 265-3425
Summary
Center For Wealth Management Advisory reported $139M in U.S.-listed holdings across 62 positions for Q1 2026.
Its largest position, Invesco Exchange Traded Fd T, represents 19.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 49.6% · $69M
- Common Stock · 47.9% · $66M
- Other · 2.3% · $3M
- ADR · 0.2% · $239,037
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +209.9K | 209.9K | +$26M | $26M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +284.4K | 284.4K | +$14M | $14M |
| ISHARES TR | NEW | +93.4K | 93.4K | +$8M | $8M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +173.9K | 173.9K | +$8M | $8M |
| VANECK ETF TRUST | NEW | +17.1K | 17.1K | +$7M | $7M |
| AAPLAPPLE INC | NEW | +15.6K | 15.6K | +$4M | $4M |
| ISHARES TR | NEW | +7.7K | 7.7K | +$3M | $3M |
| AVGOBROADCOM INC | NEW | +8.4K | 8.4K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.