Center for Wealth Management Advisory

Q3 2026 13F-HR Holdings

Location
Milford, OH
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$161,259
Net value change ($000)
+1,956 (1.2%)
New positions
15
Sold out positions
15
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ETN 2,191 NEW
ORCL 2,143 900.4%
WFC 1,950 NEW
TXN 1,937 NEW
NOC 1,866 NEW
NEE 1,858 NEW
JPM 1,849 558.6%
AFL 1,838 NEW
TRV 1,830 NEW
BMY 1,808 NEW
Top Reduces (Value $000, Stocks/ETFs)
MS -2,691 -100.0%
UNH -2,432 -100.0%
JNJ -2,388 -89.9%
BAC -2,387 -100.0%
MRK -2,274 -100.0%
BK -2,177 -100.0%
PNC -2,137 -100.0%
USB -2,024 -100.0%
NKE -2,016 -100.0%
VZ -1,874 -100.0%
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