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Livermore
Livermore
ZHEN

Centric Wealth Management

SEC CIK
0001752761
Latest filing
Aug 6, 2026

The latest 13F from Centric Wealth Management covers Q2 2026 (filed Aug 6, 2026): 209 long positions worth $642.1M. The top 10 holdings make up 37.5% of the portfolio, and the largest is United Parcel Service Inc (UPS) at 7.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$19.7M
Added
24
Est. +$117.6M
Reduced
2
Est. −$23.7M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. UPSUnited Parcel Service Inc
    7.7%$49.3MHistory
  2. Vanguard S&P 500 ETF922908363
    6.5%$41.8M
  3. iShares Tr46436E718
    4.9%$31.2M
  4. Vanguard Scottsdale FDS92206C714
    4.2%$27.0M
  5. AAPLApple Inc.
    2.9%$18.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. UPSUnited Parcel Service Inc
    +$24.1MAddedHistory
  2. Vanguard S&P 500 ETF922908363
    +$21.3MAdded
  3. Vanguard Malvern FDS922020748
    +$16.7MNew
  4. Vanguard Scottsdale FDS92206C714
    +$14.1MAdded
  5. Vanguard Star FDS921909768
    +$9.57MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. UPSUnited Parcel Service Inc
    +2.96 pp4.7% → 7.7%History
  2. Vanguard Malvern FDS922020748
    +2.61 pp0.0% → 2.6%
  3. Vanguard S&P 500 ETF922908363
    +2.56 pp3.9% → 6.5%
  4. Vanguard Scottsdale FDS92206C714
    +1.78 pp2.4% → 4.2%
  5. Vanguard Star FDS921909768
    +1.28 pp1.1% → 2.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. KLACKLA Corp
    −$15.5MReducedConverted for a 10-for-1 splitHistory
  2. BKNGBooking Holdings Inc.
    −$8.17MReducedConverted for a 25-for-1 splitHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. KLACKLA Corp
    −0.08 pp0.3% → 0.3%History
  2. BKNGBooking Holdings Inc.
    −0.01 pp0.1% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$642.1M
+$141.2M (+28.2%) vs. prior quarter
Positions
209
+6 vs. prior quarter
Top 10 concentration
37.5%
Top 10 as share of value
Turnover
4.1%
Q2 2026, one quarter
Average holding period
12.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $642.1M (Q2 2026)

Q1 2021: $349.8MQ2 2021: $288.8MQ3 2021: $271.6MQ4 2021: $301.6MQ1 2022: $316.3MQ2 2022: $272.5MQ3 2022: $251.3MQ4 2022: $197.2MQ1 2023: $230.4MQ2 2023: $250.8MQ3 2023: $239.3MQ4 2023: $303.6MQ1 2024: $314.5MQ2 2024: $347.2MQ3 2024: $372.2MQ4 2024: $370.2MQ1 2025: $380.5MQ2 2025: $418.7MQ3 2025: $449.2MQ4 2025: $473.4MQ1 2026: $500.9MQ2 2026: $642.1M
Q1 2021Q2 2026
13F filings of Centric Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026209$642.1MUPSVanguard S&P 500 ETFiShares Trvs. Q1 2026SEC
Q1 2026May 12, 2026203$500.9MiShares TrUPSVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 4, 2026194$473.4MUPSiShares TrVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 4, 2025189$449.2MUPSVanguard S&P 500 ETFAAPLvs. Q2 2025SEC
Q2 2025Aug 12, 2025191$418.7MUPSVanguard S&P 500 ETFAAPLvs. Q1 2025SEC
Q1 2025May 15, 2025175$380.5MUPSSPDR Series TrustAAPLvs. Q4 2024SEC
Q4 2024Feb 12, 2025166$370.2MUPSState Street SPDR Portfolio S&P 500 ETFAAPLvs. Q3 2024SEC
Q3 2024Nov 14, 2024172$372.2MUPSAAPLState Street SPDR Portfolio S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 13, 2024160$347.2MUPSAAPLState Street SPDR Portfolio S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 1, 2024158$314.5MUPSAAPLLLYvs. Q4 2023SEC
Q4 2023Feb 6, 2024154$303.6MUPSAAPLWisdomTree Trvs. Q3 2023SEC
Q3 2023Nov 6, 2023120$239.3MUPSAAPLTSLAvs. Q2 2023SEC
Q2 2023Aug 15, 2023117$250.8MUPSPBRAAPLvs. Q1 2023SEC
Q1 2023May 2, 2023104$230.4MUPSBABAAAPLvs. Q4 2022SEC
Q4 2022Jan 4, 2023101$197.2MUPSAAPLLLYvs. Q3 2022SEC
Q3 2022Oct 5, 2022115$251.3MUPSBABAPBRvs. Q2 2022SEC
Q2 2022Jul 6, 2022127$272.5MUPSBABAAAPLvs. Q1 2022SEC
Q1 2022Apr 5, 2022152$316.3MUPSAAPLBABAvs. Q4 2021SEC
Q4 2021Jan 27, 2022149$301.6MUPSAAPLPacer Trendpilot International ETFvs. Q3 2021SEC
Q3 2021Oct 6, 2021149$271.6MUPSETAAPLvs. Q2 2021SEC
Q2 2021Jul 21, 2021146$288.8MUPSETAAPLvs. Q1 2021SEC
Q1 2021Apr 14, 2021200$349.8MUPSATRSAAPL–SEC