Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exchange Traded FD TLARG CAP GRO ETF | LARG CAP GRO ETF | $34.4M | 21.6% |
| First TR Exchange-traded FDSHS | SHS | $14.1M | 8.8% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $10.5M | 6.6% |
| iShares TRMORNINGSTR US EQ | MORNINGSTR US EQ | $9.72M | 6.1% |
| First TR Exchange-traded FDSHS | SHS | $8.85M | 5.6% |
| Apple Inc.COM | COM | $4.51M | 2.8% |
| Broadcom Inc.COM | COM | $3.25M | 2.0% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $3.11M | 2.0% |
| Morgan StanleyCOM NEW | COM NEW | $2.69M | 1.7% |
| Johnson & JohnsonCOM | COM | $2.66M | 1.7% |
| Unitedhealth Group Inc.COM | COM | $2.43M | 1.5% |
| Bank OF Amer Corp.COM | COM | $2.39M | 1.5% |
| Merck & CO Inc.COM | COM | $2.27M | 1.4% |
| Bank OF NY Mellon Corp.COM | COM | $2.18M | 1.4% |
| Microsoft Corp.COM | COM | $2.14M | 1.3% |
| PNC Finl Svcs Group Inc.COM | COM | $2.14M | 1.3% |
| US BancorpCOM NEW | COM NEW | $2.02M | 1.3% |
| Nike Inc.CL B | CL B | $2.02M | 1.3% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $1.97M | 1.2% |
| Coca Cola COCOM | COM | $1.95M | 1.2% |
| Elevance Health Inc. FormerlyCOM | COM | $1.93M | 1.2% |
| Verizon Communications Inc.COM | COM | $1.87M | 1.2% |
| Mondelez Intl Inc.CL A | CL A | $1.86M | 1.2% |
| Lockheed Martin Corp.COM | COM | $1.86M | 1.2% |
| The Cigna GroupCOM | COM | $1.83M | 1.1% |
| Medtronic PLCSHS | SHS | $1.81M | 1.1% |
| United Parcel Svcs Inc.CL B | CL B | $1.79M | 1.1% |
| Nvidia CorporationCOM | COM | $1.77M | 1.1% |
| Gilead Sciences Inc.COM | COM | $1.74M | 1.1% |
| Automatic Data Processing INCOM | COM | $1.72M | 1.1% |
| Pepsico Inc.COM | COM | $1.57M | 1.0% |
| Abbott LaboratoriesCOM | COM | $1.56M | 1.0% |
| General Dynamics Corp.COM | COM | $1.56M | 1.0% |
| Crh PLCORD | ORD | $1.44M | 0.9% |
| Tesla Inc.COM | COM | $1.4M | 0.9% |
| CME Group Inc.COM | COM | $1.34M | 0.8% |
| Comcast Corp. NewCL A | CL A | $1.28M | 0.8% |
| Abbvie Inc.COM | COM | $1.22M | 0.8% |
| Caterpillar Inc.COM | COM | $1.17M | 0.7% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $1.15M | 0.7% |
| Huntington Bancshares Inc.COM | COM | $1.1M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $1.08M | 0.7% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $979K | 0.6% |
| Amazon Com Inc.COM | COM | $890K | 0.6% |
| Procter & Gamble COCOM | COM | $856K | 0.5% |
| Colgate Palmolive COCOM | COM | $848K | 0.5% |
| Altria Group Inc.COM | COM | $808K | 0.5% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $568K | 0.4% |
| Motorola Solutions Inc.COM NEW | COM NEW | $529K | 0.3% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $518K | 0.3% |
Invesco Exchange Traded FD TLARG CAP GRO ETF$34.4M
- Class
- LARG CAP GRO ETF
- Share
- 21.6%
First TR Exchange-traded FDSHS$14.1M
- Class
- SHS
- Share
- 8.8%
Vaneck ETF TrustSEMICONDUCTR ETF$10.5M
- Class
- SEMICONDUCTR ETF
- Share
- 6.6%
iShares TRMORNINGSTR US EQ$9.72M
- Class
- MORNINGSTR US EQ
- Share
- 6.1%
First TR Exchange-traded FDSHS$8.85M
- Class
- SHS
- Share
- 5.6%
Apple Inc.COM$4.51M
- Class
- COM
- Share
- 2.8%
Broadcom Inc.COM$3.25M
- Class
- COM
- Share
- 2.0%
iShares TRRUS 1000 ETF$3.11M
- Class
- RUS 1000 ETF
- Share
- 2.0%
Morgan StanleyCOM NEW$2.69M
- Class
- COM NEW
- Share
- 1.7%
Johnson & JohnsonCOM$2.66M
- Class
- COM
- Share
- 1.7%
Unitedhealth Group Inc.COM$2.43M
- Class
- COM
- Share
- 1.5%
Bank OF Amer Corp.COM$2.39M
- Class
- COM
- Share
- 1.5%
Merck & CO Inc.COM$2.27M
- Class
- COM
- Share
- 1.4%
Bank OF NY Mellon Corp.COM$2.18M
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$2.14M
- Class
- COM
- Share
- 1.3%
PNC Finl Svcs Group Inc.COM$2.14M
- Class
- COM
- Share
- 1.3%
US BancorpCOM NEW$2.02M
- Class
- COM NEW
- Share
- 1.3%
Nike Inc.CL B$2.02M
- Class
- CL B
- Share
- 1.3%
Duke Energy Corp. NewCOM NEW$1.97M
- Class
- COM NEW
- Share
- 1.2%
Coca Cola COCOM$1.95M
- Class
- COM
- Share
- 1.2%
Elevance Health Inc. FormerlyCOM$1.93M
- Class
- COM
- Share
- 1.2%
Verizon Communications Inc.COM$1.87M
- Class
- COM
- Share
- 1.2%
Mondelez Intl Inc.CL A$1.86M
- Class
- CL A
- Share
- 1.2%
Lockheed Martin Corp.COM$1.86M
- Class
- COM
- Share
- 1.2%
The Cigna GroupCOM$1.83M
- Class
- COM
- Share
- 1.1%
Medtronic PLCSHS$1.81M
- Class
- SHS
- Share
- 1.1%
United Parcel Svcs Inc.CL B$1.79M
- Class
- CL B
- Share
- 1.1%
Nvidia CorporationCOM$1.77M
- Class
- COM
- Share
- 1.1%
Gilead Sciences Inc.COM$1.74M
- Class
- COM
- Share
- 1.1%
Automatic Data Processing INCOM$1.72M
- Class
- COM
- Share
- 1.1%
Pepsico Inc.COM$1.57M
- Class
- COM
- Share
- 1.0%
Abbott LaboratoriesCOM$1.56M
- Class
- COM
- Share
- 1.0%
General Dynamics Corp.COM$1.56M
- Class
- COM
- Share
- 1.0%
Crh PLCORD$1.44M
- Class
- ORD
- Share
- 0.9%
Tesla Inc.COM$1.4M
- Class
- COM
- Share
- 0.9%
CME Group Inc.COM$1.34M
- Class
- COM
- Share
- 0.8%
Comcast Corp. NewCL A$1.28M
- Class
- CL A
- Share
- 0.8%
Abbvie Inc.COM$1.22M
- Class
- COM
- Share
- 0.8%
Caterpillar Inc.COM$1.17M
- Class
- COM
- Share
- 0.7%
iShares TRRUS MID CAP ETF$1.15M
- Class
- RUS MID CAP ETF
- Share
- 0.7%
Huntington Bancshares Inc.COM$1.1M
- Class
- COM
- Share
- 0.7%
Advanced Micro Devices Inc.COM$1.08M
- Class
- COM
- Share
- 0.7%
Accenture PLC IrelandSHS CLASS A$979K
- Class
- SHS CLASS A
- Share
- 0.6%
Amazon Com Inc.COM$890K
- Class
- COM
- Share
- 0.6%
Procter & Gamble COCOM$856K
- Class
- COM
- Share
- 0.5%
Colgate Palmolive COCOM$848K
- Class
- COM
- Share
- 0.5%
Altria Group Inc.COM$808K
- Class
- COM
- Share
- 0.5%
First TR Exch Traded FD IiiPFD SECS INC ETF$568K
- Class
- PFD SECS INC ETF
- Share
- 0.4%
Motorola Solutions Inc.COM NEW$529K
- Class
- COM NEW
- Share
- 0.3%
iShares TRU.S. TECH ETF$518K
- Class
- U.S. TECH ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 62 positions by value, with holdings of the same security combined. The 62 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2121390
- File number
- 028-26806
- Options
- 0 call, 0 put
- In the 25 largest
- 78.3%
- Prior quarter
- $139M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 6
Common questions
What are Center for Wealth Management’s 13F holdings worth?
$159 million across 62 positions for the quarter ended 30 June 2026.
What is Center for Wealth Management’s largest 13F holding?
INVESCO EXCHANGE TRADED FD T (LARG CAP GRO ETF) was the largest position at $34.4 million, or 21.6% of reported 13F value, as of 30 June 2026.
How concentrated is Center for Wealth Management’s 13F portfolio?
The ten largest positions accounted for 58.9% of reported value and the twenty-five largest for 78.3%, across 62 positions as of 30 June 2026.
Does Form 13F show everything Center for Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Center for Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.