Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 203
- +9 vs. Q4 2025
- Portfolio value
- $500.9M
- +$27.5M (+5.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 310,239 | $31.2M | 6.2% | +101,117+48.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 245,058 | $23.6M | 4.7% | −17,268−6.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,914 | $19.7M | 3.9% | −1,235−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 66,927 | $18.5M | 3.7% | −2,927−4.2% | Reduced | History |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 411,612 | $14.4M | 2.9% | +25,705+6.7% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 120,933 | $12.2M | 2.4% | +3,373+2.9% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 189,528 | $10.3M | 2.1% | +825+0.4% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 132,533 | $9.71M | 1.9% | −2,599−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 47,040 | $9.34M | 1.9% | −1,989−4.1% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 418,846 | $9.12M | 1.8% | +24,561+6.2% | Added | – |
| LLYEli Lilly & Co | Stock | 9,262 | $8.97M | 1.8% | −154−1.6% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 351,983 | $8.69M | 1.7% | +13,717+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,794 | $8.60M | 1.7% | +324+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,753 | $8.06M | 1.6% | −1,489−6.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 241,204 | $7.60M | 1.5% | +5,407+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,987 | $6.25M | 1.2% | −174−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,116 | $6.19M | 1.2% | −6,817−27.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,968 | $5.82M | 1.2% | −161−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 14,064 | $5.58M | 1.1% | −179−1.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,312 | $5.54M | 1.1% | +28,581+73.8% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 27,000 | $5.48M | 1.1% | +27,000 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 183,000 | $5.11M | 1.0% | +129,995+245.3% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 164,686 | $5.08M | 1.0% | +9,690+6.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,502 | $5.08M | 1.0% | +157+1.0% | Added | History |
| CVXChevron Corp | Stock | 26,240 | $5.05M | 1.0% | −355−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,935 | $5.00M | 1.0% | +100+2.1% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 171,071 | $4.97M | 1.0% | +6,837+4.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 32,048 | $4.93M | 1.0% | −210−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,161 | $4.82M | 1.0% | −99−1.4% | Reduced | – |
| EVREvercore Inc. | CLASS A | 14,764 | $4.71M | 0.9% | −76−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 35,963 | $4.69M | 0.9% | −2,811−7.2% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 182,808 | $4.61M | 0.9% | +9,704+5.6% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 17,153 | $4.52M | 0.9% | +10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 19,345 | $4.34M | 0.9% | +75+0.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 23,379 | $4.11M | 0.8% | +70+0.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 27,945 | $4.08M | 0.8% | −2,509−8.2% | Reduced | History |
| RTXRTX Corp | Stock | 23,364 | $4.04M | 0.8% | +23,364 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 85,355 | $3.96M | 0.8% | +3,903+4.8% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 30,681 | $3.86M | 0.8% | −83−0.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 114,855 | $3.73M | 0.7% | −2,572−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,721 | $3.69M | 0.7% | +473+5.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 72,103 | $3.65M | 0.7% | −10,046−12.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,800 | $3.65M | 0.7% | −1,362−13.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,988 | $3.54M | 0.7% | +1,365+15.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 26,506 | $3.52M | 0.7% | −579−2.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,471 | $3.51M | 0.7% | −29−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,875 | $3.48M | 0.7% | +134+1.5% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 15,838 | $3.44M | 0.7% | +451+2.9% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 75,162 | $3.39M | 0.7% | −159−0.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 12,792 | $3.37M | 0.7% | +328+2.6% | Added | History |
| SNASnap-on Inc | COM | 9,023 | $3.36M | 0.7% | +150+1.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,836 | $3.34M | 0.7% | −14,289−18.1% | Reduced | – |
| MTGMgic Investment Corp | COM | 127,754 | $3.34M | 0.7% | +3,129+2.5% | Added | History |
| ORCLOracle Corp | Stock | 17,950 | $3.24M | 0.6% | +150+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,208 | $3.22M | 0.6% | −270−4.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,833 | $3.20M | 0.6% | −113−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,428 | $3.16M | 0.6% | −495−2.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,075 | $3.10M | 0.6% | +37,075 | New | – |
| WMWaste Management Inc | Stock | 13,587 | $3.10M | 0.6% | +181+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,262 | $3.07M | 0.6% | −80−1.8% | Reduced | – |
| MDTMedtronic plc | Stock | 39,227 | $3.07M | 0.6% | +39,227 | New | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 64,907 | $3.06M | 0.6% | +517+0.8% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 30,694 | $3.05M | 0.6% | +787+2.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 38,276 | $2.97M | 0.6% | +1,348+3.7% | Added | History |
| VVisa Inc. | Stock | 9,070 | $2.96M | 0.6% | −354−3.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 11,096 | $2.80M | 0.6% | −348−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,582 | $2.74M | 0.5% | +294+4.7% | Added | History |
| QCOMQualcomm Inc | Stock | 16,048 | $2.70M | 0.5% | +1,012+6.7% | Added | History |
| MAMastercard Inc | Stock | 5,293 | $2.67M | 0.5% | −459−8.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,577 | $2.66M | 0.5% | +858+7.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,923 | $2.48M | 0.5% | +11,175+49.1% | Added | – |
| MSTRStrategy Inc | Stock | 12,380 | $2.28M | 0.5% | +12,380 | New | History |
| GOOGLAlphabet Inc. | Stock | 5,830 | $2.23M | 0.4% | −394−6.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 42,047 | $2.16M | 0.4% | +4,266+11.3% | Added | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 131,578 | $2.00M | 0.4% | −6,133−4.5% | Reduced | History |
| ACNAccenture plc | Stock | 10,791 | $1.94M | 0.4% | +917+9.3% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 76,618 | $1.93M | 0.4% | +4,271+5.9% | Added | – |
| FNGUBank of Montreal | CAL LKD 45 | 73,218 | $1.88M | 0.4% | +2,000+2.8% | Added | History |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 50,163 | $1.74M | 0.3% | +30,942+161.0% | Added | – |
| KLACKLA Corp | COM NEW | 1,007 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 19,634 | $1.68M | 0.3% | −40.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,500 | $1.56M | 0.3% | −200−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,930 | $1.39M | 0.3% | −39−2.0% | Reduced | History |
| SoFi Select 500 ETF886364173 | ETF | 8,988 | $1.26M | 0.3% | −103−1.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,401 | $1.25M | 0.2% | −45−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,074 | $1.16M | 0.2% | −265−3.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,937 | $1.12M | 0.2% | −330−14.6% | Reduced | History |
| MAIAMAIA Biotechnology, Inc. | COM | 796,723 | $1.11M | 0.2% | +210,325+35.9% | Added | History |
| NEENextera Energy Inc | Stock | 11,405 | $1.09M | 0.2% | −1,070−8.6% | Reduced | History |
| T-Rex 2X Long MSTR Dailytarget ETF26923N173 | ETF | 125,143 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 11,358 | $1.05M | 0.2% | −1,089−8.7% | Reduced | History |
| Madison ETFs Trust557441201 | SHORT TERM STRAT ADDED | 51,599 | $1.05M | 0.2% | +1,327+2.6% | Added | – |
| Madison ETFs Trust557441300 | AGGREGATE BOND ADDED | 51,541 | $1.04M | 0.2% | +323+0.6% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,854 | $1.02M | 0.2% | +8+0.1% | Added | – |
| HONHoneywell International Inc | COM | 4,845 | $1.02M | 0.2% | +202+4.4% | Added | History |
| ALLEAllegion plc | ORD SHS | 7,386 | $978.6K | 0.2% | −854−10.4% | Reduced | History |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 34,188 | $892.1K | 0.2% | −128−0.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,012 | $885.1K | 0.2% | +2+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,704 | $842.7K | 0.2% | 00.0% | Unchanged | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 36,847 | $834.5K | 0.2% | −16,660−31.1% | Reduced | – |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Raytheon Technologies Com00755E105 | COM | 23,714 | $4.77M | 1.0% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,619 | $3.37M | 0.7% | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 20,000 | $512.7K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 6,887 | $405.9K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,929 | $239.7K | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 3,439 | $209.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,277 | $203.8K | <0.1% | History |
| FFord Motor Co | Stock | 11,455 | $158.2K | <0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 12,033 | $109.6K | <0.1% | History |
| FSMFortuna Mining Corp. | Stock | 11,000 | $107.8K | <0.1% | History |