Center for Wealth Management Advisory

Q1 2026 13F-HR Holdings

Location
Milford, OH
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$138,866
Net value change ($000)
+3,190 (2.4%)
New positions
8
Sold out positions
7
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDL 1,811 14.3%
BK 1,753 NEW
CI 1,698 NEW
GD 1,433 NEW
ADP 1,412 NEW
CRH 1,340 NEW
EOG 770 70.9%
COP 656 39.6%
XOM 614 39.2%
MDLZ 462 34.0%
Top Reduces (Value $000, Stocks/ETFs)
CVS -1,656 -85.6%
QCOM -1,517 -100.0%
CB -1,510 -84.4%
MDT -1,457 -87.0%
NKE -1,337 -100.0%
IWB -1,038 -27.5%
SPY -722 -100.0%
ACN -432 -23.6%
AGG -428 -100.0%
MS -412 -17.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type