# Centric Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1752761. Source: https://holderbook.com/funds/1752761-centric-wealth-management/

- Reported value: $643.2M
- Positions: 209
- Weight of the ten largest: 37.5%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $49.3M | 480,457 | 7.7% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $41.8M | 60,977 | 6.5% | 5 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $31.2M | 310,239 | 4.8% | 6 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $27.0M | 252,918 | 4.2% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.5M | 66,927 | 2.9% | 26 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $16.7M | 220,113 | 2.6% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $15.3M | 180,068 | 2.4% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $15.2M | 39,178 | 2.4% | 26 |
| HARTFORD FDS EXCHANGE TRADED | [HFSI](https://holderbook.com/stocks/HFSI/) | $14.4M | 411,612 | 2.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.6M | 31,189 | 1.8% | 6 |
| PACER FDS TR | [PALC](https://holderbook.com/stocks/PALC/) | $10.3M | 189,528 | 1.6% | 11 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $10.2M | 47,725 | 1.6% | 14 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $9.7M | 132,533 | 1.5% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.5M | 79,456 | 1.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.3M | 47,040 | 1.5% | 23 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $9.1M | 418,846 | 1.4% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.0M | 9,262 | 1.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $8.7M | 351,983 | 1.4% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.6M | 20,794 | 1.3% | 26 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.8M | 27,680 | 1.2% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $7.7M | 106,459 | 1.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.6M | 241,204 | 1.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.0M | 20,065 | 1.1% | 29 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.8M | 29,837 | 1.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $6.5M | 24,280 | 1.0% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.3M | 22,987 | 1.0% | 26 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.2M | 18,116 | 1.0% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.8M | 27,968 | 0.9% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.6M | 14,064 | 0.9% | 20 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $5.5M | 27,000 | 0.9% | 2 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $5.1M | 183,000 | 0.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $5.1M | 164,686 | 0.8% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.1M | 16,502 | 0.8% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.0M | 26,240 | 0.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.0M | 4,935 | 0.8% | 21 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $5.0M | 171,071 | 0.8% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.9M | 32,048 | 0.8% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.8M | 7,161 | 0.7% | 8 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $4.7M | 14,764 | 0.7% | 16 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $4.6M | 182,808 | 0.7% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.3M | 19,345 | 0.7% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.1M | 27,945 | 0.6% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.0M | 23,364 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.0M | 85,355 | 0.6% | 9 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $3.9M | 30,681 | 0.6% | 11 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.7M | 114,855 | 0.6% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 9,721 | 0.6% | 31 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $3.7M | 72,103 | 0.6% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.6M | 8,800 | 0.6% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.5M | 26,506 | 0.5% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.5M | 7,471 | 0.5% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.5M | 8,875 | 0.5% | 31 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $3.4M | 15,838 | 0.5% | 31 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $3.4M | 75,162 | 0.5% | 8 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $3.4M | 9,023 | 0.5% | 16 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.3M | 64,836 | 0.5% | 11 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $3.3M | 127,754 | 0.5% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.2M | 17,950 | 0.5% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.2M | 6,208 | 0.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 6,833 | 0.5% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.2M | 20,428 | 0.5% | 26 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.1M | 37,075 | 0.5% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.1M | 4,262 | 0.5% | 23 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.1M | 39,227 | 0.5% | 2 |
| PACER FDS TR | [HERD](https://holderbook.com/stocks/HERD/) | $3.1M | 64,907 | 0.5% | 12 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $3.1M | 30,694 | 0.5% | 14 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $3.0M | 38,276 | 0.5% | 16 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.8M | 11,096 | 0.4% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 6,582 | 0.4% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.7M | 16,048 | 0.4% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.7M | 5,293 | 0.4% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.7M | 12,577 | 0.4% | 26 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $2.3M | 12,380 | 0.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 5,830 | 0.3% | 23 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $2.2M | 42,047 | 0.3% | 3 |
| KAYNE ANDERSON BDC INC | [KBDC](https://holderbook.com/stocks/KBDC/) | $2.0M | 131,578 | 0.3% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.9M | 10,791 | 0.3% | 11 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $1.9M | 76,618 | 0.3% | 3 |
| BANK MONTREAL MEDIUM | [FNGU](https://holderbook.com/stocks/FNGU/) | $1.9M | 73,218 | 0.3% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.7M | 6,149 | 0.3% | 3 |
| ETF SER SOLUTIONS | [BGIG](https://holderbook.com/stocks/BGIG/) | $1.7M | 50,163 | 0.3% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.7M | 1,007 | 0.3% | 13 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.7M | 19,634 | 0.3% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.6M | 16,500 | 0.2% | 31 |
| VANGUARD WELLINGTON FD | [VFMF](https://holderbook.com/stocks/VFMF/) | $1.4M | 7,610 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,930 | 0.2% | 15 |
| TIDAL TRUST I | [SFY](https://holderbook.com/stocks/SFY/) | $1.3M | 8,988 | 0.2% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,401 | 0.2% | 26 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.2M | 984 | 0.2% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,074 | 0.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 1,937 | 0.2% | 3 |
| MAIA BIOTECHNOLOGY INC | [MAIA](https://holderbook.com/stocks/MAIA/) | $1.1M | 796,723 | 0.2% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.1M | 11,405 | 0.2% | 10 |
| ETF OPPORTUNITIES TRUST | [MSTU](https://holderbook.com/stocks/MSTU/) | $1.1M | 125,143 | 0.2% | 3 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $1.1M | 14,140 | 0.2% | 26 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 11,358 | 0.2% | 31 |
| MADISON ETFS TRUST | [MSTI](https://holderbook.com/stocks/MSTI/) | $1.0M | 51,599 | 0.2% | 8 |
| MADISON ETFS TRUST | [MAGG](https://holderbook.com/stocks/MAGG/) | $1.0M | 51,541 | 0.2% | 10 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $1.0M | 5,854 | 0.2% | 31 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.0M | 4,845 | 0.2% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 94% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 96% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 96% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +4.5% | +10.5% | -5.9% | 97% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 99% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 104% |
| Q3 2024 | +2.7% | +5.4% | -2.7% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $643.2M | 209 |
| Q1 2026 | $500.9M | 203 |
| Q4 2025 | $473.4M | 194 |
| Q3 2025 | $449.5M | 190 |
| Q2 2025 | $418.9M | 192 |
| Q1 2025 | $380.5M | 175 |
| Q4 2024 | $370.2M | 166 |
| Q3 2024 | $376.3M | 172 |
| Q2 2024 | $347.2M | 160 |
| Q1 2024 | $314.5M | 158 |
| Q4 2023 | $303.6M | 154 |
| Q3 2023 | $239.3M | 120 |