Q2 2026 13F · SEC CIK 1752761

Centric Wealth Management

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $643.2M
Reported positions: 209
Top holdings a year, 3 yrs: +7.6%
Assets under management: $792.9M

Centric Wealth Management is a wealth manager that reported 209 positions worth $643.2M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were United Parcel Svcs Inc (UPS, 7.7%), Vanguard Index Fds (VOO, 6.5%), Ishares Tr (SGOV, 4.8%). A portfolio copying its top holdings returned 7.6% a year over the last 3 years, against 22.3% for the S&P 500.

Centric Wealth Management holdings largest 50 of 209 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Centric Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
UPSUnited Parcel Svcs Inc	7.7%	4.7%	480,457	+96.1%	$49.3M
VOOVanguard Index Fds	6.5%	3.9%	60,977	+103.8%	$41.8M
SGOVIshares Tr	4.8%	6.2%	310,239	+0.0%	$31.2M
VONVVanguard Scottsdale Fds	4.2%	2.4%	252,918	+109.1%	$27.0M
AAPLApple Inc	2.9%	3.7%	66,927	+0.0%	$18.5M
VCRBVanguard Malvern Fds	2.6%	—	220,113	—	$16.7M
VXUSVanguard Star Fds	2.4%	1.1%	180,068	+167.5%	$15.3M
UNHUnitedhealth Group Inc	2.4%	1.6%	39,178	+80.1%	$15.2M
HSUNHartford Fds Exchange Traded	2.2%	2.9%	411,612	+0.0%	$14.4M
VTIVanguard Index Fds	1.8%	0.7%	31,189	+212.3%	$11.6M
PALCPacer Fds Tr	1.6%	2.1%	189,528	+0.0%	$10.3M
WSMWilliams Sonoma Inc	1.6%	0.8%	47,725	+104.1%	$10.2M
FTLSFirst Tr Exch Traded Fd III	1.5%	1.9%	132,533	+0.0%	$9.7M
WMTWalmart Inc	1.5%	0.9%	79,456	+120.9%	$9.5M
NVDANvidia Corporation	1.5%	1.9%	47,040	+0.0%	$9.3M
IBDVIshares Tr	1.4%	1.8%	418,846	+0.0%	$9.1M
LLYEli Lilly & Co	1.4%	1.8%	9,262	+0.0%	$9.0M
SCHRSchwab Strategic Tr	1.4%	1.7%	351,983	+0.0%	$8.7M
MSFTMicrosoft Corp	1.3%	1.7%	20,794	+0.0%	$8.6M
UNPUnion Pac Corp	1.2%	0.7%	27,680	+116.4%	$7.8M
BNDVanguard Bd Index Fds	1.2%	—	106,459	—	$7.7M
SCHDSchwab Strategic Tr	1.2%	1.5%	241,204	+0.0%	$7.6M
VVisa Inc	1.1%	—	20,065	—	$7.0M
WMWaste Mgmt Inc Del	1.1%	—	29,837	—	$6.8M
VTWGVanguard Scottsdale Fds	1.0%	0.9%	24,280	+41.5%	$6.5M
AMZNAmazon Com Inc	1.0%	1.2%	22,987	+0.0%	$6.3M
AMDAdvanced Micro Devices Inc	1.0%	1.2%	18,116	+0.0%	$6.2M
ABBVAbbvie Inc	0.9%	1.2%	27,968	+0.0%	$5.8M
ADIAnalog Devices Inc	0.9%	1.1%	14,064	+0.0%	$5.6M
COINCoinbase Global Inc	0.9%	1.1%	27,000	+0.0%	$5.5M
SMCISuper Micro Computer Inc	0.8%	1.0%	183,000	+0.0%	$5.1M
SCHQSchwab Strategic Tr	0.8%	1.0%	164,686	+0.0%	$5.1M
JPMJpmorgan Chase & Co	0.8%	1.0%	16,502	+0.0%	$5.1M
CVXChevron Corporation	0.8%	1.0%	26,240	+0.0%	$5.0M
COSTCostco Wholesale Corporation	0.8%	1.0%	4,935	+0.0%	$5.0M
SPTSSpdr Series Trust	0.8%	1.0%	171,071	+0.0%	$5.0M
XOMExxon Mobil Corp	0.8%	1.0%	32,048	+0.0%	$4.9M
QQQInvesco Qqq Tr	0.7%	1.0%	7,161	+0.0%	$4.8M
EVREvercore Inc	0.7%	0.9%	14,764	+0.0%	$4.7M
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.7%	0.9%	182,808	+0.0%	$4.6M
JNJJohnson & Johnson	0.7%	0.9%	19,345	+0.0%	$4.3M
PLTRPalantir Technologies Inc	0.6%	0.8%	27,945	+0.0%	$4.1M
RTXRtx Corporation	0.6%	0.8%	23,364	+0.0%	$4.0M
XLUSelect Sector Spdr Tr	0.6%	0.8%	85,355	+0.0%	$4.0M
CFCf Industries Hold	0.6%	0.8%	30,681	+0.0%	$3.9M
KMIKinder Morgan Inc Del	0.6%	0.7%	114,855	+0.0%	$3.7M
GOOGAlphabet Inc	0.6%	0.7%	9,721	+0.0%	$3.7M
XLBSelect Sector Spdr Tr	0.6%	0.7%	72,103	+0.0%	$3.7M
GLDSpdr Gold Tr	0.6%	0.7%	8,800	+0.0%	$3.6M
GILDGilead Sciences Inc	0.5%	0.7%	26,506	+0.0%	$3.5M

What Centric Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VTI Vanguard Index Fds+212.3% shares
VXUS Vanguard Star Fds+167.5% shares
WMT Walmart Inc+120.9% shares
UNP Union Pac Corp+116.4% shares
VONV Vanguard Scottsdale Fds+109.1% shares
WSM Williams Sonoma Inc+104.1% shares
VOO Vanguard Index Fds+103.8% shares
UPS United Parcel Svcs Inc+96.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +11.7%
3 years: +7.6% /yr; S&P 500 +22.3%
5 years: +0.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$643.2M	209
Q1 2026	$500.9M	203
Q4 2025	$473.4M	194
Q3 2025	$449.2M	189
Q2 2025	$418.7M	191
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

Questions about Centric Wealth Management's portfolio

What stocks does Centric Wealth Management own?

Centric Wealth Management's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 209 positions worth $643.2M. The largest are United Parcel Svcs Inc (UPS) at 7.7%, Vanguard Index Fds (VOO) at 6.5%, Ishares Tr (SGOV) at 4.8%, Vanguard Scottsdale Fds (VONV) at 4.2% and Apple Inc (AAPL) at 2.9%.

What did Centric Wealth Management buy last quarter?

In Q2 2026, Centric Wealth Management added Vanguard Index Fds (VTI) (+212.3% shares), Vanguard Star Fds (VXUS) (+167.5% shares) and Walmart Inc (WMT) (+120.9% shares), compared with its Q1 2026 filing.

What did Centric Wealth Management sell last quarter?

In Q2 2026, Centric Wealth Management cut from its top 50 Crowdstrike Hldgs Inc (CRWD), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Dicks Sporting Goods Inc (DKS) and cut from its top 50 Amplify ETF Tr (DIVO), compared with its Q1 2026 filing.

How has Centric Wealth Management's portfolio performed?

A portfolio copying Centric Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +13.6% against +11.7%. Over 5 years: +0.1% a year against +10.6%.

When is Centric Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Centric Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Centric Wealth Management manage?

Centric Wealth Management reported $792.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $643.2M.