Institutional Fund
Center For Wealth Management Advisory
Milford, OHCIK 21213902 filings on record
Portfolio Value
$138.87M
Q1 2026
Holdings
62
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+2.4%
from $135.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T19.0%
- First Tr Exchange-Traded Fd10.4%
- Ishares Tr6.0%
- First Tr Exchange-Traded Fd5.9%
- Vaneck ETF Trust4.7%
- Apple Inc2.8%
- Other51.0%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 209.9K | $26.44M | 19.0% | −587 | Reduced |
| 2 | First Tr Exchange-Traded Fd | 284.4K | $14.45M | 10.4% | −601 | Reduced |
| 3 | Ishares Tr | 93.4K | $8.40M | 6.0% | +973 | Added |
| 4 | First Tr Exchange-Traded Fd | 173.9K | $8.18M | 5.9% | +3.8K | Added |
| 5 | Vaneck ETF Trust | 17.1K | $6.56M | 4.7% | +3 | Added |
| 6 | Apple Inc | 15.6K | $3.96M | 2.8% | +66 | Added |
| 7 | Ishares Tr | 7.7K | $2.73M | 2.0% | −2.4K | Reduced |
| 8 | Broadcom Inc | 8.4K | $2.60M | 1.9% | +487 | Added |
| 9 | Johnson & Johnson | 10.3K | $2.52M | 1.8% | −572 | Reduced |
| 10 | Fedex Corp | 6.8K | $2.42M | 1.7% | −166 | Reduced |
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