2026 Q3 Portfolio Activity
In 2026 Q3, Center for Wealth Management Advisory maintained a portfolio of 77 distinct positions. The most significant new addition was EATON CORP PLC, now representing 1.36% of the total fund value. They heavily accumulated shares in ORACLE CORP, increasing the position by 967.7%. Conversely, Center for Wealth Management Advisory completely exited their position in MORGAN STANLEY.
Position History
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Total Positions
77
Quarter
2026 Q3
Top Holding
PWB (20.9%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Center for Wealth Management Advisory Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PWB
INVESCO EXCHANG...
|
ETF | 20.86% | 21.62% |
#1
Prev: #1
|
6.5 |
—
|
3,041 | 1.5% |
P
S
|
207,500 | $33,646,179 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 9.22% | 8.85% |
#2
Prev: #2
|
5.7 |
—
|
13,295 | 4.6% |
P
S
|
302,894 | $14,875,122 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ILCB
ISHARES TR
|
ETF | 6.33% | 6.10% |
#3
1
Prev: #4
|
4.0 |
—
|
2,765 | 2.9% |
P
S
|
96,555 | $10,201,986 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 5.79% | 6.59% |
#4
1
Prev: #3
|
3.3 |
—
|
-672 | -4.2% |
P
S
|
15,337 | $9,340,356 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 5.69% | 5.55% |
#5
Prev: #5
|
4.8 |
—
|
11,887 | 6.5% |
P
S
|
195,540 | $9,172,795 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 2.83% |
#6
Prev: #6
|
1.7 |
—
|
-810 | -5.2% |
P
S
|
14,793 | $4,926,202 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.00% | 2.04% |
#7
Prev: #7
|
2.8 |
—
|
609 | 7.1% |
P
S
|
9,202 | $3,231,656 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 1.34% |
#8
7
Prev: #15
|
2.8 |
—
|
485 | 8.5% |
P
S
|
6,219 | $3,189,479 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWB
ISHARES TR
|
ETF | 1.96% | 1.95% |
#9
1
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
7,599 | $3,162,244 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.67% | 0.74% |
#10
29
Prev: #39
|
3.7 |
—
|
2,224 | 202.2% |
P
S
|
3,324 | $2,695,067 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.48% | 0.15% |
#11
50
Prev: #61
|
3.6 |
—
|
15,716 | 967.7% |
P
S
|
17,340 | $2,380,818 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.11% |
#12
16
Prev: #28
|
2.6 |
—
|
984 | 11.1% |
P
S
|
9,855 | $2,250,672 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.37% | 1.09% |
#13
16
Prev: #29
|
2.5 |
—
|
1,025 | 7.4% |
P
S
|
14,802 | $2,206,175 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.36% | — |
#14
Prev: #—
|
4.0 |
—
|
5,099 | — |
NEW
|
5,099 | $2,190,979 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | 0.21% |
#15
39
Prev: #54
|
3.5 |
—
|
5,578 | 552.3% |
P
S
|
6,588 | $2,179,542 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.33% | 1.22% |
#16
4
Prev: #20
|
1.0 |
—
|
880 | 3.7% |
P
S
|
24,863 | $2,140,188 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.29% | 1.08% |
#17
13
Prev: #30
|
1.0 |
—
|
357 | 4.6% |
P
S
|
8,050 | $2,077,395 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.28% | 1.14% |
#18
8
Prev: #26
|
1.0 |
—
|
845 | 3.6% |
P
S
|
24,001 | $2,071,088 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.26% | 1.21% |
#19
2
Prev: #21
|
1.0 |
—
|
222 | 4.4% |
P
S
|
5,215 | $2,027,779 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.21% | — |
#20
Prev: #—
|
4.0 |
—
|
24,358 | — |
NEW
|
24,358 | $1,949,870 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.20% | — |
#21
Prev: #—
|
4.0 |
—
|
6,917 | — |
NEW
|
6,917 | $1,937,457 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.18% | 1.17% |
#22
2
Prev: #24
|
1.0 |
—
|
90 | 2.5% |
P
S
|
3,737 | $1,902,977 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.16% | 0.19% |
#23
34
Prev: #57
|
3.5 |
—
|
4,889 | 554.3% |
P
S
|
5,771 | $1,876,954 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.16% | — |
#24
Prev: #—
|
4.0 |
—
|
3,859 | — |
NEW
|
3,859 | $1,865,653 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.15% | — |
#25
Prev: #—
|
4.0 |
—
|
24,537 | — |
NEW
|
24,537 | $1,858,399 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.14% | 1.23% |
#26
7
Prev: #19
|
1.0 |
—
|
634 | 4.1% |
P
S
|
16,175 | $1,844,069 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.14% | — |
#27
Prev: #—
|
4.0 |
—
|
16,441 | — |
NEW
|
16,441 | $1,837,767 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.13% | — |
#28
Prev: #—
|
4.0 |
—
|
5,132 | — |
NEW
|
5,132 | $1,829,779 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.12% | — |
#29
Prev: #—
|
3.9 |
—
|
28,978 | — |
NEW
|
28,978 | $1,808,226 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.12% | 0.98% |
#30
2
Prev: #32
|
2.4 |
—
|
1,013 | 5.9% |
P
S
|
18,246 | $1,803,204 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.08% | — |
#31
Prev: #—
|
3.9 |
—
|
1,642 | — |
NEW
|
1,642 | $1,737,885 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.08% | 0.84% |
#32
4
Prev: #36
|
2.4 |
—
|
564 | 9.3% |
P
S
|
6,617 | $1,733,612 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.02% | — |
#33
Prev: #—
|
3.9 |
—
|
19,883 | — |
NEW
|
19,883 | $1,648,106 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.99% | 0.98% |
#34
3
Prev: #31
|
2.4 |
—
|
993 | 8.6% |
P
S
|
12,574 | $1,593,360 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.95% | 0.98% |
#35
2
Prev: #33
|
0.9 |
—
|
212 | 4.8% |
P
S
|
4,624 | $1,534,409 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.85% | 0.80% |
#36
1
Prev: #37
|
2.8 |
—
|
11,320 | 21.8% |
P
S
|
63,283 | $1,377,035 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 0.77% |
#37
1
Prev: #38
|
2.3 |
—
|
263 | 5.4% |
P
S
|
5,125 | $1,340,725 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.81% | 0.91% |
#38
4
Prev: #34
|
2.3 |
—
|
2,335 | 17.3% |
P
S
|
15,810 | $1,309,091 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.79% | 0.68% |
#39
3
Prev: #42
|
2.3 |
—
|
210 | 11.3% |
P
S
|
2,070 | $1,266,341 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.88% |
#40
5
Prev: #35
|
2.3 |
—
|
177 | 5.3% |
P
S
|
3,517 | $1,247,865 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWR
ISHARES TR
|
ETF | 0.69% | 0.72% |
#41
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
10,427 | $1,112,646 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.56% |
#42
2
Prev: #44
|
2.3 |
—
|
501 | 13.4% |
P
S
|
4,237 | $1,055,652 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.58% | 0.69% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
61,787 | $942,870 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.54% |
#44
1
Prev: #45
|
0.7 |
—
|
148 | 2.5% |
P
S
|
5,986 | $869,664 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.47% | 0.53% |
#45
1
Prev: #46
|
0.7 |
—
|
-450 | -4.9% |
P
S
|
8,796 | $750,475 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.44% | 0.51% |
#46
1
Prev: #47
|
0.7 |
—
|
-798 | -7.1% |
P
S
|
10,438 | $702,865 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.31% |
#47
4
Prev: #51
|
2.7 |
—
|
633 | 45.1% |
P
S
|
2,037 | $700,806 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.41% | 0.30% |
#48
4
Prev: #52
|
2.7 |
—
|
449 | 44.6% |
P
S
|
1,456 | $664,099 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SMIG
ETF SER SOLUTIO...
|
ETF | 0.40% | — |
#49
Prev: #—
|
3.7 |
—
|
20,820 | — |
NEW
|
20,820 | $643,546 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.39% | 0.19% |
#50
5
Prev: #55
|
2.7 |
—
|
716 | 27.2% |
P
S
|
3,350 | $626,617 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 77 holdings