Centric Wealth Management
Sector Allocation
- Other46.5%$299.4M
- Technology13.9%$89.1M
- Industrials11.6%$74.8M
- Financials8.1%$52.1M
- Healthcare7.0%$45.2M
- Consumer Discretionary4.8%$30.7M
- Energy3.2%$20.4M
- Consumer Staples2.8%$18.1M
- Utilities1.4%$8.7M
- Materials0.6%$3.9M
AUM History
13fpro.ai/research/fund/centric-wealth-management-1752761
Conviction and streaks
Concentrating · top 10 = 37.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
UPS
$49.3M- VANGUARD$41.8M
- ISHARES$31.2M
- VANGUARD$27.0M
AAPL
$18.5M- VANGUARD$16.7M
- VANGUARD$15.3M
UNH
$15.2M- HARTFORD$14.4M
- VANGUARD$11.6M
- PACER$10.3M
WSM
$10.2M- FIRST$9.7M
WMT
$9.5MNVDA
$9.3M- ISHARES$9.1M
LLY
$9.0M- SCHWAB$8.7M
MSFT
$8.6MUNP
$7.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/centric-wealth-management-1752761
Centric Wealth Management 13F holdings — Q2 2026
$643.2M portfolio (+28.4% QoQ) · 209 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$49.3M
7.7% of stocks
+96%This quarter-2.8%Since filed8+ qtrsHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$41.8M
6.5% of stocks
+104%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - 0-3 MTH TREASURY
$31.2M
4.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
$27.0M
4.2% of stocks
+109%This quarter—Since filed—HeldAIQuality—Est. buy— $18.5M
2.9% of stocks
No changeThis quarter+10.1%Since filed8+ qtrsHeld- 6
VANGUARD MALVERN FDS - CORE BD ETF
$16.7M
2.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
VANGUARD STAR FDS - VG TL INTL STK F
$15.3M
2.4% of stocks
+168%This quarter—Since filed—HeldAIQuality—Est. buy— $15.2M
2.4% of stocks
+80%This quarter+1.7%Since filed8+ qtrsHeld- 9
HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF
$14.4M
2.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - TOTAL STK MKT
$11.6M
1.8% of stocks
+212%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $49.3M | 7.7% | +96% | -2.8% | 8+ qtrs | 57.8#1,062 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $41.8M | 6.5% | +104% | — | — | — | — | |
| 3 | ISHARES TR - 0-3 MTH TREASURY | $31.2M | 4.8% | No change | — | — | — | — | |
| 4 | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $27.0M | 4.2% | +109% | — | — | — | — | |
| 5 | $18.5M | 2.9% | No change | +10.1% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD MALVERN FDS - CORE BD ETF | $16.7M | 2.6% | New | — | New this quarter | — | — | |
| 7 | VANGUARD STAR FDS - VG TL INTL STK F | $15.3M | 2.4% | +168% | — | — | — | — | |
| 8 | $15.2M | 2.4% | +80% | +1.7% | 8+ qtrs | 62.6#683 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $14.4M | 2.2% | No change | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - TOTAL STK MKT | $11.6M | 1.8% | +212% | — | — | — | — |
All holdings — Centric Wealth Management (Q2 2026)
209 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PACER FDS TR - LUNT LRGCP MULTI | — | $10.3M | 1.6% | 190K | — | — | — | 13F |
| 12 | WILLIAMS SONOMA INC | Consumer Discretionary | $10.2M | 1.6% | 48K | +104% | 8+ qtrs | 62.8 | 13F | |
| 13 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $9.7M | 1.5% | 133K | — | — | — | 13F |
| 14 | Walmart Inc. | Consumer Staples | $9.5M | 1.5% | 79K | +121% | 8+ qtrs | 60.1 | 13F | |
| 15 | NVIDIA CORP | Technology | $9.3M | 1.4% | 47K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - IBONDS DEC 2030etf/fund | — | $9.1M | 1.4% | 419K | — | — | — | 13F |
| 17 | ELI LILLY & Co | Healthcare | $9.0M | 1.4% | 9,262 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $8.7M | 1.4% | 352K | — | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $8.6M | 1.3% | 21K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNION PACIFIC CORP | Industrials | $7.8M | 1.2% | 28K | +116% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $7.7M | 1.2% | 106K | +214% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.6M | 1.2% | 241K | — | — | — | 13F |
| 23 | VISA INC. | Financials | $7.0M | 1.1% | 20K | +121% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WASTE MANAGEMENT INC | Utilities | $6.8M | 1.1% | 30K | +120% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRWetf/fund | — | $6.5M | 1.0% | 24K | +42% | — | — | 13F |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $6.3M | 1.0% | 23K | — | |||
| 27 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.2M | 1.0% | 18K | — | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $5.8M | 0.9% | 28K | — | |||
| 29 | $ADI | ANALOG DEVICES INC | Technology | $5.6M | 0.9% | 14K | — | |||
| 30 | $COIN | Coinbase Global, Inc. | Financials | $5.5M | 0.8% | 27K | — | |||
| 31 | $SMCI | Super Micro Computer, Inc. | Technology | $5.1M | 0.8% | 183K | — | |||
| 32 | — | SCHWAB STRATEGIC TR - LONG TERM US | — | $5.1M | 0.8% | 165K | — | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $5.1M | 0.8% | 17K | — | |||
| 34 | $CVX | CHEVRON CORP | Energy | $5.0M | 0.8% | 26K | — | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.0M | 0.8% | 4,935 | — | |||
| 36 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $5.0M | 0.8% | 171K | — | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.9M | 0.8% | 32K | — | |||
| 38 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.8M | 0.8% | 7,161 | — | |||
| 39 | $EVR | Evercore Inc. | Financials | $4.7M | 0.7% | 15K | — | |||
| 40 | — | ISHARES TR - IBDS DEC28 ETF | — | $4.6M | 0.7% | 183K | — | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.3M | 0.7% | 19K | — | |||
| 42 | $PLTR | Palantir Technologies Inc. | Technology | $4.1M | 0.6% | 28K | — | |||
| 43 | $RTX | RTX Corp | Industrials | $4.0M | 0.6% | 23K | — | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $4.0M | 0.6% | 85K | — | |||
| 45 | $CF | CF Industries Holdings, Inc. | Materials | $3.9M | 0.6% | 31K | — | |||
| 46 | $KMI | KINDER MORGAN, INC. | Energy | $3.7M | 0.6% | 115K | — | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $3.7M | 0.6% | 9,721 | — | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $3.7M | 0.6% | 72K | — | |||
| 49 | $GLD | SPDR GOLD TRUST | Financials | $3.6M | 0.6% | 8,800 | — | |||
| 50 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.5M | 0.6% | 27K | — | |||
| 51 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.5M | 0.6% | 7,471 | — | |||
| 52 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.5M | 0.5% | 8,875 | — | |||
| 53 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $3.4M | 0.5% | 16K | — | |||
| 54 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $3.4M | 0.5% | 75K | — | |||
| 55 | $SNA | Snap-on Inc | Industrials | $3.4M | 0.5% | 9,023 | — | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.3M | 0.5% | 65K | — | |||
| 57 | $MTG | MGIC INVESTMENT CORP | Financials | $3.3M | 0.5% | 128K | — | |||
| 58 | $ORCL | ORACLE CORP | Technology | $3.2M | 0.5% | 18K | — | |||
| 59 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.2M | 0.5% | 6,208 | — | |||
| 60 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.2M | 0.5% | 6,833 | — | |||
| 61 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.2M | 0.5% | 20K | — | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $3.1M | 0.5% | 37K | — | |||
| 63 | — | ISHARES TR - CORE S&P500 ETF | — | $3.1M | 0.5% | 4,262 | — | |||
| 64 | $MDT | Medtronic plc | Healthcare | $3.1M | 0.5% | 39K | — | |||
| 65 | — | PACER FDS TR - CASH COWS ETF | — | $3.1M | 0.5% | 65K | — | |||
| 66 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $3.1M | 0.5% | 31K | — | |||
| 67 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $3.0M | 0.5% | 38K | — | |||
| 68 | $MPC | Marathon Petroleum Corp | Energy | $2.8M | 0.4% | 11K | — | |||
| 69 | $AVGO | Broadcom Inc. | Technology | $2.7M | 0.4% | 6,582 | — | |||
| 70 | $QCOM | QUALCOMM INC/DE | Technology | $2.7M | 0.4% | 16K | — | |||
| 71 | $MA | Mastercard Inc | Financials | $2.7M | 0.4% | 5,293 | — | |||
| 72 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.7M | 0.4% | 13K | — | |||
| 73 | $MSTR | Strategy Inc | Financials | $2.3M | 0.3% | 12K | — | |||
| 74 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.3% | 5,830 | — | |||
| 75 | $DVN | DEVON ENERGY CORP/DE | Energy | $2.2M | 0.3% | 42K | — | |||
| 76 | $KBDC | Kayne Anderson BDC, Inc. | Other | $2.0M | 0.3% | 132K | — | |||
| 77 | $ACN | Accenture plc | Technology | $1.9M | 0.3% | 11K | — | |||
| 78 | — | ISHARES TR - IBONDS DEC 2032 | — | $1.9M | 0.3% | 77K | — | |||
| 79 | — | BANK MONTREAL MEDIUM - CAL LKD 45 | — | $1.9M | 0.3% | 73K | — | |||
| 80 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.7M | 0.3% | 6,149 | +125% | |||
| 81 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | — | $1.7M | 0.3% | 50K | — | |||
| 82 | $KLAC | KLA CORP | Technology | $1.7M | 0.3% | 1,007 | — | |||
| 83 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.7M | 0.3% | 20K | — | |||
| 84 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.6M | 0.2% | 17K | — | |||
| 85 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | — | $1.4M | 0.2% | 7,610 | New | |||
| 86 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.2% | 1,930 | — | |||
| 87 | — | TIDAL TRUST I - SOFI SELECT 500 | — | $1.3M | 0.2% | 8,988 | — | |||
| 88 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.2% | 4,401 | — | |||
| 89 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.2M | 0.2% | 984 | +104% | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.2% | 8,074 | — | |||
| 91 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.2% | 1,937 | — | |||
| 92 | $MAIA | MAIA Biotechnology, Inc. | Healthcare | $1.1M | 0.2% | 797K | — | |||
| 93 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.2% | 11K | — | |||
| 94 | — | ETF OPPORTUNITIES TRUST - T RE 2X MSTR ETF | — | $1.1M | 0.2% | 125K | — | |||
| 95 | $WT | WisdomTree, Inc. | Financials | $1.1M | 0.2% | 14K | +100% | |||
| 96 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.2% | 11K | — | |||
| 97 | — | MADISON ETFS TRUST - SHOR TERM ST ETF | — | $1.0M | 0.2% | 52K | — | |||
| 98 | — | MADISON ETFS TRUST - AGGREGATE BOND | — | $1.0M | 0.2% | 52K | — | |||
| 99 | — | ISHARES TR - DOW JONES US ETF | — | $1.0M | 0.2% | 5,854 | — | |||
| 100 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.0M | 0.2% | 4,845 | — | |||
| 101 | $ALLE | Allegion plc | Industrials | $979K | 0.1% | 7,386 | — | |||
| 102 | — | TIDAL TRUST I - GOTH 1000 VA ETF | — | $892K | 0.1% | 34K | — | |||
| 103 | $CAT | CATERPILLAR INC | Industrials | $885K | 0.1% | 1,012 | — | |||
| 104 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $873K | 0.1% | 15K | New | |||
| 105 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $843K | 0.1% | 2,704 | — | |||
| 106 | — | TIDAL TRUST I - RPAR RISK PARI | — | $834K | 0.1% | 37K | — | |||
| 107 | — | TIDAL TRUST II - STKD 100 100 ETF | — | $822K | 0.1% | 27K | — | |||
| 108 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $772K | 0.1% | 2,251 | +100% | |||
| 109 | $PFE | PFIZER INC | Healthcare | $770K | 0.1% | 29K | — | |||
| 110 | $HOOD | Robinhood Markets, Inc. | Financials | $766K | 0.1% | 10K | — | |||
| 111 | $WT | WisdomTree, Inc. | Financials | $742K | 0.1% | 18K | +100% | |||
| 112 | — | TIDAL TRUST II - NICHOLAS FIXED | — | $731K | 0.1% | 42K | — | |||
| 113 | $HUBB | HUBBELL INC | Technology | $706K | 0.1% | 1,368 | — | |||
| 114 | — | TIDAL TRUST II - CARB COLL BD ETF | — | $695K | 0.1% | 35K | — | |||
| 115 | $MS | MORGAN STANLEY | Financials | $695K | 0.1% | 3,698 | — | |||
| 116 | $META | Meta Platforms, Inc. | Technology | $686K | 0.1% | 1,124 | — | |||
| 117 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $682K | 0.1% | 3,088 | +100% | |||
| 118 | — | TIDAL TRUST II - CAMB CHE PUR ETF | — | $672K | 0.1% | 35K | — | |||
| 119 | $INTC | INTEL CORP | Technology | $664K | 0.1% | 6,930 | — | |||
| 120 | — | PACER FDS TR - SWAN SOS FD OF | — | $664K | 0.1% | 20K | — | |||
| 121 | $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | Financials | $663K | 0.1% | 16K | +100% | |||
| 122 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $657K | 0.1% | 8,402 | — | |||
| 123 | — | TIDAL TRUST I - RESID REIT ETF | — | $621K | 0.1% | 33K | — | |||
| 124 | $BE | Bloom Energy Corp | Technology | $620K | 0.1% | 2,148 | — | |||
| 125 | — | PACER FDS TR - US CASH COWS 100 | — | $611K | 0.1% | 9,654 | — | |||
| 126 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $605K | 0.1% | 8,632 | +100% | |||
| 127 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $592K | 0.1% | 21K | — | |||
| 128 | — | ISHARES TR - MSCI USA MMENTM | — | $584K | 0.1% | 2,053 | — | |||
| 129 | $MTH | Meritage Homes CORP | Industrials | $580K | 0.1% | 9,202 | — | |||
| 130 | — | TIDAL TRUST III - IMPA SHS WOM ETF | — | $574K | 0.1% | 14K | — | |||
| 131 | — | CAMBRIA ETF TR - MICR SMA SHA ETF | — | $549K | 0.1% | 18K | — | |||
| 132 | — | TIDAL TRUST II - GRIZZ GROWT ETF | — | $548K | 0.1% | 9,891 | — | |||
| 133 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $547K | 0.1% | 2,798 | — | |||
| 134 | $XEL | XCEL ENERGY INC | Utilities | $537K | 0.1% | 6,763 | +113% | |||
| 135 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $528K | 0.1% | 4,824 | — | |||
| 136 | $ELV | Elevance Health, Inc. | Healthcare | $521K | 0.1% | 1,400 | — | |||
| 137 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $513K | 0.1% | 2,234 | — | |||
| 138 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $509K | 0.1% | 2,366 | — | |||
| 139 | $RVMD | Revolution Medicines, Inc. | Healthcare | $505K | 0.1% | 3,416 | — | |||
| 140 | $AXP | AMERICAN EXPRESS CO | Financials | $493K | 0.1% | 1,543 | — | |||
| 141 | — | PROSHARES TR II - ULSHT BLOOMB GAS | — | $491K | 0.1% | 20K | — | |||
| 142 | $ASML | ASML HOLDING NV | Technology | $484K | 0.1% | 349 | — | |||
| 143 | $IVZ | Invesco Ltd. | Financials | $458K | 0.1% | 17K | — | |||
| 144 | $PWR | QUANTA SERVICES, INC. | Industrials | $448K | 0.1% | 592 | — | |||
| 145 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $447K | 0.1% | 1,550 | +100% | |||
| 146 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $446K | 0.1% | 2,750 | — | |||
| 147 | $FDX | FEDEX CORP | Industrials | $432K | 0.1% | 1,207 | — | |||
| 148 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $430K | 0.1% | 1,098 | — | |||
| 149 | $WT | WisdomTree, Inc. | Financials | $422K | 0.1% | 4,500 | +100% | |||
| 150 | $CBOE | Cboe Global Markets, Inc. | Financials | $409K | 0.1% | 1,208 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 24 added to, 0 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- VANGUARD MALVERN FDS - CORE BD ETF$16.7M
first bought this quarter
- VANGUARD WELLINGTON FD - US MULTIFACTOR$1.4M
first bought this quarter
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$873K
first bought this quarter
$USBUS BANCORP \DE\$232K
first bought this quarter
$WFCWELLS FARGO & COMPANY/MN$214K
first bought this quarter
$UNGUnited States Natural Gas Fund, LP$195K
first bought this quarter
Added to (24)
now $49.3M · held 8+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+104%
now $41.8M
- VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL+109%
now $27.0M
- VANGUARD STAR FDS - VG TL INTL STK F+168%
now $15.3M
- VANGUARD INDEX FDS - TOTAL STK MKT+212%
now $11.6M
now $15.2M · held 8+ qtrs
+18 more in the Excel export
Trimmed (0)
No positions trimmed this quarter.
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Centric Wealth Management has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Centric Wealth Management?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Centric Wealth Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+2.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 23% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Centric Wealth Management disclosed 209 positions worth $643.2M in its Form 13F-HR for Q2 2026, led by $UPS (UNITED PARCEL SERVICE INC) at 7.7% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 0. The portfolio is most concentrated in Other (46.5% of disclosed assets). All figures are sourced directly from Centric Wealth Management’s Form 13F-HR filing with the SEC under CIK 1752761.
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