Centric Wealth Management
CIK 1752761 · View on SEC EDGAR ↗
- Portfolio value
- $520.6M
- Positions
- 209
- As of
- June 30, 2026
#3,676 of 9,443 by 13F value · top 38.9%
Portfolio value QoQ: +3.9% 13F does not disclose cash
- Top 10 holdings weight
- 31.83%
- Top 25 holdings weight
- 51.27%
- Positions above 1%
- 22
- Effective number of positions
- 58.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $19,680,702 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.7% still held
- New positions
- 6
- Increased
- 0
- Decreased
- 0
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.3%
Healthcare
7.2%
Industrials
5.4%
Retail
5.3%
Logistics & Transportation
4.6%
Financial Services
4.5%
Energy
3.7%
Financials
2.3%
Communication Services
1.4%
Consumer Discretionary
1.0%
Materials
0.7%
Consumer products
0.7%
Utilities
0.3%
Communications
0.2%
Consumer Staples
0.1%
Other/Unmapped
47.2%
Full portfolio 209 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $31,154,169 | 5.98% | 310,239 | $0 | |||
| UPS United Parcel Service, Inc. Common Stock | $23,601,573 | 4.53% | 245,058 | $0 | |||
| VOO | $19,746,896 | 3.79% | 29,914 | $0 | |||
| AAPL Apple Inc. - Common Stock | $18,527,486 | 3.56% | 66,927 | $0 | |||
| VCRB Vanguard Core Bond ETF | $16,748,432 | 3.22% | 220,113 | Up ×1 | |||
| HFSI | $14,435,235 | 2.77% | 411,612 | $0 | |||
| VONV Vanguard Russell 1000 Value ETF | $12,179,203 | 2.34% | 120,933 | $0 | |||
| PALC | $10,293,292 | 1.98% | 189,528 | $0 | |||
| FTLS | $9,706,700 | 1.86% | 132,533 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $9,336,520 | 1.79% | 47,040 | $0 | |||
| IBDV | $9,122,473 | 1.75% | 418,846 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $8,965,346 | 1.72% | 9,262 | $0 | |||
| SCHR | $8,690,448 | 1.67% | 351,983 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $8,600,749 | 1.65% | 20,794 | $0 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8,064,925 | 1.55% | 21,753 | $0 | |||
| SCHD | $7,602,747 | 1.46% | 241,204 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6,253,575 | 1.20% | 22,987 | $0 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,187,339 | 1.19% | 18,116 | $0 | |||
| ABBV AbbVie Inc. Common Stock | $5,821,719 | 1.12% | 27,968 | $0 | |||
| ADI Analog Devices, Inc. - Common Stock | $5,583,805 | 1.07% | 14,064 | $0 | |||
| VXUS Vanguard Total International Stock ETF | $5,536,412 | 1.06% | 67,312 | $0 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $5,480,730 | 1.05% | 27,000 | $0 | |||
| SMCI Super Micro Computer, Inc. - Common Stock | $5,109,360 | 0.98% | 183,000 | $0 | |||
| SCHQ | $5,083,859 | 0.98% | 164,686 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $5,076,785 | 0.98% | 16,502 | $0 | |||
| CVX Chevron Corporation Common Stock | $5,045,498 | 0.97% | 26,240 | $0 | |||
| COST Costco Wholesale Corporation - Common Stock | $4,998,433 | 0.96% | 4,935 | $0 | |||
| SPTS | $4,966,191 | 0.95% | 171,071 | $0 | |||
| XOM Exxon Mobil Corporation Common Stock | $4,925,441 | 0.95% | 32,048 | $0 | |||
| QQQ Invesco QQQ Trust, Series 1 | $4,818,654 | 0.93% | 7,161 | $0 | |||
| EVR Evercore Inc. Class A Common Stock | $4,710,581 | 0.90% | 14,764 | $0 | |||
| WMT Walmart Inc. - Common Stock | $4,687,076 | 0.90% | 35,963 | $0 | |||
| IBDT | $4,608,578 | 0.89% | 182,808 | $0 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $4,522,418 | 0.87% | 17,153 | $0 | |||
| JNJ Johnson & Johnson Common Stock | $4,337,116 | 0.83% | 19,345 | $0 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $4,107,437 | 0.79% | 23,379 | $0 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,080,808 | 0.78% | 27,945 | $0 | |||
| RTX RTX Corporation Common Stock | $4,039,558 | 0.78% | 23,364 | $0 | |||
| XLU XLU | $3,957,911 | 0.76% | 85,355 | $0 | |||
| CF CF Industries Holdings, Inc. Common Stock | $3,862,485 | 0.74% | 30,681 | $0 | |||
| KMI Kinder Morgan, Inc. Common Stock | $3,729,350 | 0.72% | 114,855 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,690,573 | 0.71% | 9,721 | $0 | |||
| XLB XLB | $3,652,017 | 0.70% | 72,103 | $0 | |||
| GLD | $3,649,647 | 0.70% | 8,800 | $0 | |||
| VTI | $3,535,699 | 0.68% | 9,988 | $0 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3,517,094 | 0.68% | 26,506 | $0 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,505,692 | 0.67% | 7,471 | $0 | |||
| TSLA Tesla, Inc. - Common Stock | $3,483,526 | 0.67% | 8,875 | $0 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $3,441,099 | 0.66% | 15,838 | $0 | |||
| DIVO | $3,394,298 | 0.65% | 75,162 | $0 | |||
| UNP Union Pacific Corporation Common Stock | $3,369,537 | 0.65% | 12,792 | $0 | |||
| SNA Snap-On Incorporated Common Stock | $3,357,632 | 0.64% | 9,023 | $0 | |||
| XLF XLF | $3,344,242 | 0.64% | 64,836 | $0 | |||
| MTG MGIC Investment Corporation Common Stock | $3,343,329 | 0.64% | 127,754 | $0 | |||
| ORCL Oracle Corporation Common Stock | $3,236,159 | 0.62% | 17,950 | $0 | |||
| LMT Lockheed Martin Corporation Common Stock | $3,216,699 | 0.62% | 6,208 | $0 | |||
| BRKB | $3,201,598 | 0.61% | 6,833 | $0 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $3,158,937 | 0.61% | 20,428 | $0 | |||
| XLP XLP | $3,097,246 | 0.59% | 37,075 | $0 | |||
| WM Waste Management, Inc. Common Stock | $3,095,778 | 0.59% | 13,587 | $0 | |||
| IVV | $3,074,343 | 0.59% | 4,262 | $0 | |||
| MDT Medtronic plc. Ordinary Shares | $3,071,474 | 0.59% | 39,227 | $0 | |||
| HERD Pacer Cash Cows Fund of Funds ETF | $3,055,162 | 0.59% | 64,907 | $0 | |||
| PFG Principal Financial Group Inc - Common Stock | $3,052,814 | 0.59% | 30,694 | $0 | |||
| AIG American International Group, Inc. New Common Stock | $2,968,724 | 0.57% | 38,276 | $0 | |||
| V Visa Inc. | $2,964,440 | 0.57% | 9,070 | $0 | |||
| MPC Marathon Petroleum Corporation Common Stock | $2,802,121 | 0.54% | 11,096 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $2,741,203 | 0.53% | 6,582 | $0 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2,702,102 | 0.52% | 16,048 | $0 | |||
| MA Mastercard Incorporated Common Stock | $2,671,482 | 0.51% | 5,293 | $0 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,657,706 | 0.51% | 12,577 | $0 | |||
| BND Vanguard Total Bond Market ETF | $2,480,112 | 0.48% | 33,923 | $0 | |||
| MSTR Strategy Inc - Class A Common Stock | $2,275,444 | 0.44% | 12,380 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,234,320 | 0.43% | 5,830 | $0 | |||
| DVN Devon Energy Corporation Common Stock | $2,155,310 | 0.41% | 42,047 | $0 | |||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $1,997,354 | 0.38% | 131,578 | $0 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,943,675 | 0.37% | 10,791 | $0 | |||
| IBDX | $1,925,417 | 0.37% | 76,618 | $0 | |||
| FNGU | $1,880,238 | 0.36% | 73,218 | $0 | |||
| BGIG | $1,740,149 | 0.33% | 50,163 | $0 | |||
| KLAC KLA Corporation - Common Stock | $1,725,313 | 0.33% | 1,007 | $0 | |||
| CL Colgate-Palmolive Company Common Stock | $1,676,155 | 0.32% | 19,634 | $0 | |||
| USMV | $1,556,920 | 0.30% | 16,500 | $0 | |||
| VFMF | $1,417,504 | 0.27% | 7,610 | Up ×1 | |||
| SPY SPY | $1,385,757 | 0.27% | 1,930 | $0 | |||
| SFY | $1,264,302 | 0.24% | 8,988 | $0 | |||
| MCD McDonald's Corporation Common Stock | $1,250,191 | 0.24% | 4,401 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,158,028 | 0.22% | 8,074 | $0 | |||
| MU Micron Technology, Inc. - Common Stock | $1,116,584 | 0.21% | 1,937 | $0 | |||
| MAIA | $1,107,445 | 0.21% | 796,723 | $0 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,089,292 | 0.21% | 11,405 | $0 | |||
| MSTU | $1,072,476 | 0.21% | 125,143 | $0 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,052,051 | 0.20% | 11,358 | $0 | |||
| MSTI | $1,048,750 | 0.20% | 51,599 | $0 | |||
| MAGG | $1,041,644 | 0.20% | 51,541 | $0 | |||
| IYY | $1,022,499 | 0.20% | 5,854 | $0 | |||
| HON Honeywell International Inc. - Common Stock | $1,015,464 | 0.20% | 4,845 | $0 | |||
| ALLE Allegion plc Ordinary Shares | $978,571 | 0.19% | 7,386 | $0 | |||
| GVLU | $892,119 | 0.17% | 34,188 | $0 | |||
| CAT Caterpillar, Inc. Common Stock | $885,112 | 0.17% | 1,012 | $0 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FNGA | June 30, 2025 | 19,578 | $7,048,080 | No longer tracked |
| SMCI | June 30, 2025 | 153,005 | $5,238,891 | -26.0% |
| BOIL | March 31, 2025 | 88,163 | $4,921,259 | No longer tracked |
| UNG | March 31, 2025 | 215,000 | $3,614,150 | No longer tracked |
| XLE | Sept. 30, 2025 | 40,791 | $3,464,364 | No longer tracked |
| XLC | Dec. 31, 2025 | 29,658 | $3,405,045 | No longer tracked |
| RTX | Sept. 30, 2025 | 21,948 | $3,398,792 | 34.8% |
| XLV | March 31, 2026 | 21,619 | $3,365,873 | No longer tracked |
| PAMC | June 30, 2025 | 76,128 | $3,227,066 | No longer tracked |
| KOLD | June 30, 2025 | 150,000 | $2,935,500 | No longer tracked |
| FUTY | June 30, 2025 | 54,117 | $2,757,261 | No longer tracked |
| INGR | Dec. 31, 2025 | 20,004 | $2,308,690 | -2.5% |
| FENY | March 31, 2025 | 95,313 | $2,272,262 | No longer tracked |
| THO | June 30, 2025 | 24,891 | $1,887,012 | -9.2% |
| IBDR | Dec. 31, 2025 | 73,956 | $1,796,395 | No longer tracked |
| PBR | March 31, 2025 | 112,699 | $1,449,309 | 31.4% |
| DEO | March 31, 2025 | 11,194 | $1,423,110 | -12.7% |
| COIN | Dec. 31, 2025 | 4,029 | $1,385,090 | -32.9% |
| BOIL | Dec. 31, 2025 | 40,000 | $1,203,600 | No longer tracked |
| FIRS | Sept. 30, 2025 | 50,619 | $1,102,229 | No longer tracked |
| FHLC | Sept. 30, 2025 | 15,307 | $951,326 | No longer tracked |
| MARA | June 30, 2025 | 70,001 | $805,012 | -44.0% |
| SPAX | March 31, 2025 | 37,184 | $753,720 | No longer tracked |
| UUP | March 31, 2025 | 21,381 | $629,016 | No longer tracked |
| BA | Dec. 31, 2025 | 2,917 | $586,310 | 2.1% |
| CNC | Sept. 30, 2025 | 21,000 | $537,390 | 82.3% |
| CLOX | March 31, 2026 | 20,000 | $512,700 | No longer tracked |
| WDTE | March 31, 2025 | 10,612 | $411,215 | No longer tracked |
| NVO | March 31, 2026 | 6,887 | $405,851 | 27.7% |
| PBR | Sept. 30, 2025 | 31,699 | $384,192 | 48.9% |
| CPII | March 31, 2025 | 19,557 | $374,614 | No longer tracked |
| ET | Sept. 30, 2025 | 20,399 | $352,495 | 24.9% |
| VOTE | June 30, 2025 | 4,844 | $316,749 | |
| WOLF | June 30, 2025 | 100,000 | $306,000 | |
| GBTC | Dec. 31, 2025 | 3,119 | $268,296 | No longer tracked |
| UNG | Dec. 31, 2025 | 20,000 | $265,000 | No longer tracked |
| IBIT | Dec. 31, 2025 | 3,875 | $241,413 | |
| IVW | March 31, 2026 | 1,929 | $239,724 | No longer tracked |
| SHOP | Sept. 30, 2025 | 1,569 | $234,738 | -0.2% |
| NKE | March 31, 2025 | 3,092 | $233,968 | -35.5% |
| AXON | Sept. 30, 2025 | 265 | $223,263 | -11.9% |
| SBUX | Sept. 30, 2025 | 2,398 | $220,935 | 27.4% |
| NKE | Sept. 30, 2025 | 2,954 | $219,157 | -41.3% |
| EMR | Sept. 30, 2025 | 1,625 | $215,756 | 21.1% |
| FCX | March 31, 2026 | 3,439 | $208,954 | 15.5% |
| T | Sept. 30, 2025 | 7,408 | $208,018 | -10.3% |
| NKE | March 31, 2026 | 3,277 | $203,751 | -22.5% |
| MELI | Dec. 31, 2025 | 87 | $202,472 | -9.7% |
| ARKB | Sept. 30, 2025 | 5,226 | $202,298 | No longer tracked |
| ETN | Sept. 30, 2025 | 555 | $201,376 | 11.8% |
| VHT | June 30, 2025 | 757 | $200,401 | No longer tracked |
| F | March 31, 2026 | 11,455 | $158,197 | 24.0% |
| RCS | March 31, 2025 | 17,512 | $133,441 | -15.8% |
| NML | March 31, 2026 | 12,033 | $109,624 | No longer tracked |
| FSM | March 31, 2026 | 11,000 | $107,800 | 15.5% |
| RIOT | March 31, 2025 | 10,100 | $103,121 | 154.8% |
| BAK | Dec. 31, 2025 | 40,000 | $100,400 | -26.6% |
| NVDL | Dec. 31, 2025 | 1,200 | $96,753 | |
| EXK | Dec. 31, 2025 | 10,064 | $82,525 | 12.3% |
| COTY | Dec. 31, 2025 | 20,000 | $79,400 | -3.2% |
| ACHR | June 30, 2025 | 10,120 | $71,953 | -42.5% |
| CLSK | June 30, 2025 | 10,000 | $67,200 | 0.7% |
| CRBU | March 31, 2025 | 16,847 | $26,787 | 81.3% |