Center for Wealth Management Advisory

Q2 2026 13F-HR Holdings

Location
Milford, OH
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$159,303
Net value change ($000)
+20,437 (14.7%)
New positions
6
Sold out positions
6
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PWB 8,004 30.3%
SMH 3,940 60.1%
BAC 2,387 NEW
PNC 2,137 NEW
NKE 2,016 NEW
GILD 1,741 NEW
MDT 1,594 734.6%
ILCB 1,325 15.8%
MS 792 41.7%
AMD 733 211.2%
Top Reduces (Value $000, Stocks/ETFs)
FDX -2,416 -100.0%
COP -2,312 -100.0%
XOM -2,180 -100.0%
EOG -1,856 -100.0%
PFE -1,688 -100.0%
ACN -423 -30.2%
CME -412 -23.6%
FDL -356 -2.5%
VZ -338 -15.3%
PEP -211 -11.9%
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