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Livermore
Livermore
ZHEN

Centric Wealth Management

SEC CIK
0001752761
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
209
+6 vs. Q1 2026
Portfolio value
$642.1M
+$141.2M (+28.2%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Centric Wealth Management in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPSUnited Parcel Service IncStock480,457$49.3M7.7%+235,399+96.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF60,977$41.8M6.5%+31,063+103.8%Added–
iShares Tr46436E7180-3 MTH TREASURY310,239$31.2M4.9%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL252,918$27.0M4.2%+131,985+109.1%Added–
AAPLApple Inc.Stock66,927$18.5M2.9%00.0%UnchangedHistory
Vanguard Malvern FDS922020748CORE BD ETF220,113$16.7M2.6%+220,113New–
Vanguard Star FDS921909768VG TL INTL STK F180,068$15.3M2.4%+112,756+167.5%Added–
UNHUnitedHealth Group IncStock39,178$15.2M2.4%+17,425+80.1%AddedHistory
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF411,612$14.4M2.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF31,189$11.6M1.8%+21,201+212.3%Added–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF189,528$10.3M1.6%00.0%Unchanged–
WSMWilliams Sonoma IncCOM47,725$10.2M1.6%+24,346+104.1%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY132,533$9.71M1.5%00.0%Unchanged–
WMTWalmart Inc.Stock79,456$9.54M1.5%+43,493+120.9%AddedHistory
NVDANVIDIA CorpStock47,040$9.34M1.5%00.0%UnchangedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF418,846$9.12M1.4%00.0%Unchanged–
LLYEli Lilly & CoStock9,262$8.97M1.4%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF351,983$8.69M1.4%00.0%Unchanged–
MSFTMicrosoft CorpStock20,794$8.60M1.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock27,680$7.78M1.2%+14,888+116.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF106,459$7.73M1.2%+72,536+213.8%Added–
Schwab US Dividend Equity ETF808524797ETF241,204$7.60M1.2%00.0%Unchanged–
VVisa Inc.Stock20,065$7.03M1.1%+10,995+121.2%AddedHistory
WMWaste Management IncStock29,837$6.76M1.1%+16,250+119.6%AddedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW24,280$6.54M1.0%+7,127+41.5%Added–
AMZNAmazon Com IncStock22,987$6.25M1.0%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock18,116$6.19M1.0%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock27,968$5.82M0.9%00.0%UnchangedHistory
ADIAnalog Devices IncStock14,064$5.58M0.9%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A27,000$5.48M0.9%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock183,000$5.11M0.8%00.0%UnchangedHistory
Schwab Strategic Tr808524680LONG TERM US164,686$5.08M0.8%00.0%Unchanged–
JPMJPMorgan Chase & CoStock16,502$5.08M0.8%00.0%UnchangedHistory
CVXChevron CorpStock26,240$5.05M0.8%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock4,935$5.00M0.8%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF171,071$4.97M0.8%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM32,048$4.93M0.8%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF7,161$4.82M0.8%00.0%Unchanged–
EVREvercore Inc.CLASS A14,764$4.71M0.7%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF182,808$4.61M0.7%00.0%Unchanged–
JNJJohnson & JohnsonStock19,345$4.34M0.7%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock27,945$4.08M0.6%00.0%UnchangedHistory
RTXRTX CorpStock23,364$4.04M0.6%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF85,355$3.96M0.6%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM30,681$3.86M0.6%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock114,855$3.73M0.6%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock9,721$3.69M0.6%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF72,103$3.65M0.6%00.0%Unchanged–
GLDSPDR Gold TrustETF8,800$3.65M0.6%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock26,506$3.52M0.5%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,471$3.51M0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock8,875$3.48M0.5%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock15,838$3.44M0.5%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV75,162$3.39M0.5%00.0%Unchanged–
SNASnap-on IncCOM9,023$3.36M0.5%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF64,836$3.34M0.5%00.0%Unchanged–
MTGMgic Investment CorpCOM127,754$3.34M0.5%00.0%UnchangedHistory
ORCLOracle CorpStock17,950$3.24M0.5%00.0%UnchangedHistory
LMTLockheed Martin CorpStock6,208$3.22M0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,833$3.20M0.5%00.0%UnchangedHistory
TJXTJX Companies IncStock20,428$3.16M0.5%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF37,075$3.10M0.5%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF4,262$3.07M0.5%00.0%Unchanged–
MDTMedtronic plcStock39,227$3.07M0.5%00.0%UnchangedHistory
Pacer FDS Tr69374H659CASH COWS ETF64,907$3.06M0.5%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM30,694$3.05M0.5%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock38,276$2.97M0.5%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock11,096$2.80M0.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock6,582$2.74M0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock16,048$2.70M0.4%00.0%UnchangedHistory
MAMastercard IncStock5,293$2.67M0.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock12,577$2.66M0.4%00.0%UnchangedHistory
MSTRStrategy IncStock12,380$2.28M0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,830$2.23M0.3%00.0%UnchangedHistory
DVNDevon Energy CorpStock42,047$2.16M0.3%00.0%UnchangedHistory
KBDCKayne Anderson BDC, Inc.COM SHS131,578$2.00M0.3%00.0%UnchangedHistory
ACNAccenture plcStock10,791$1.94M0.3%00.0%UnchangedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF76,618$1.93M0.3%00.0%Unchanged–
FNGUBank of MontrealCAL LKD 4573,218$1.88M0.3%00.0%UnchangedHistory
VLOValero Energy CorpStock6,149$1.74M0.3%+3,415+124.9%AddedHistory
ETF Ser Solutions26922B527BAHL GA GROW ETF50,163$1.74M0.3%00.0%Unchanged–
KLACKLA CorpCOM NEW1,007$1.73M0.3%−9,063−90.0%ReducedConverted for a 10-for-1 splitHistory
CLColgate Palmolive CoStock19,634$1.68M0.3%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,500$1.56M0.2%00.0%Unchanged–
Vanguard Wellington FD921935607US MULTIFACTOR7,610$1.42M0.2%+7,610New–
SPYSPDR S&P 500 ETF TrustETF1,930$1.39M0.2%00.0%UnchangedHistory
SoFi Select 500 ETF886364173ETF8,988$1.26M0.2%00.0%Unchanged–
MCDMcDonalds CorpStock4,401$1.25M0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock984$1.20M0.2%+502+104.1%AddedHistory
PGProcter & Gamble CoStock8,074$1.16M0.2%00.0%UnchangedHistory
MUMicron Technology IncStock1,937$1.12M0.2%00.0%UnchangedHistory
MAIAMAIA Biotechnology, Inc.COM796,723$1.11M0.2%00.0%UnchangedHistory
NEENextera Energy IncStock11,405$1.09M0.2%00.0%UnchangedHistory
WisdomTree Tr97717W570US MIDCAP FUND14,140$1.06M0.2%+7,080+100.3%Added–
CSCOCisco Systems, Inc.Stock11,358$1.05M0.2%00.0%UnchangedHistory
Madison ETFs Trust557441201SHORT TERM STRAT ADDED51,599$1.05M0.2%00.0%Unchanged–
Madison ETFs Trust557441300AGGREGATE BOND ADDED51,541$1.04M0.2%00.0%Unchanged–
iShares Tr464287846DOW JONES US ETF5,854$1.02M0.2%00.0%Unchanged–
HONHoneywell International IncCOM4,845$1.02M0.2%00.0%UnchangedHistory
ALLEAllegion plcORD SHS7,386$978.6K0.2%00.0%UnchangedHistory