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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
BTGB2GOLD CorpCOM20,000$85.6K<0.1%00.0%UnchangedHistory
PHKPIMCO High Income FundCOM SHS23,940$111.8K<0.1%00.0%UnchangedHistory
UNGUnited States Natural Gas Fund, LPETF20,000$195.4K<0.1%+20,000NewHistory
XRPZFranklin XRP TrustFRANKLIN XRP ETF12,900$196.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF12,820$197.9K<0.1%00.0%Unchanged–
Tidal Trust III45259A217VISTASHARES BITB8,191$202.2K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock2,168$203.7K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF2,335$205.8K<0.1%00.0%Unchanged–
iShares Inc464286806MSCI GERMANY ETF4,980$206.6K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,129$208.4K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,093$210.5K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD2,590$212.8K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock2,425$214.3K<0.1%+2,425NewHistory
iShares Tr464287184CHINA LG-CAP ETF5,891$215.3K<0.1%00.0%Unchanged–
BGTBlackRock Floating Rate Income TrustCOM19,859$215.7K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock545$218.3K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L565ALPHA ARCH 1-31,900$221.5K<0.1%00.0%Unchanged–
Pacer Trendpilot Fund of Funds ETF69374H675ETF6,321$222.4K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF2,674$227.2K<0.1%00.0%Unchanged–
BABoeing CoStock1,033$228.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,780$230.9K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock1,221$231.9K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW3,611$231.9K<0.1%+3,611NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,003$237.7K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD7,032$247.5K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW556$251.5K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock604$255.2K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,020$264.3K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,567$269.5K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR680$273.1K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock269$282.8K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,713$292.9K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock1,318$294.9K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF1,395$299.0K<0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock964$301.3K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,074$301.3K<0.1%00.0%UnchangedHistory
Capitol Ser Tr14064D519HULL TACTICAL7,168$301.6K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF3,564$302.8K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767389HEDG HEDG EQ ETF10,692$303.5K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF4,311$311.9K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL17,722$313.3K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock393$317.5K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW9,048$320.1K<0.1%00.0%Unchanged–
CDWCDW CorpCOM2,372$320.9K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock6,245$325.9K0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A1,789$332.8K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US5,303$333.1K0.1%00.0%Unchanged–
Cambria ETF Tr132061862TAIL RISK30,882$338.0K0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock2,056$340.4K0.1%−49,344−96.0%ReducedConverted for a 25-for-1 splitHistory
SRESempraStock3,613$341.0K0.1%00.0%UnchangedHistory
Tidal Tr II88636R750YIELDMAX TRGT126,630$345.7K0.1%00.0%Unchanged–
Tidal Trust I886364140THE FREE MARKETS15,791$352.0K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,287$362.4K0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock437$379.2K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,472$382.2K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,987$393.1K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock3,525$398.7K0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF6,077$400.7K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock4,446$404.7K0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM1,208$409.4K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND4,500$421.6K0.1%+2,250+100.0%Added–
AMATApplied Materials IncStock1,098$429.8K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,207$431.9K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,750$445.6K0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,550$446.7K0.1%+775+100.0%Added–
PWRQuanta Services, Inc.COM592$448.1K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD17,100$457.9K0.1%00.0%Unchanged–
ASMLASML Holding NVADR349$483.8K0.1%00.0%UnchangedHistory
KOLDProShares Trust IIULSHT BLOOMB GAS20,000$491.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,543$492.6K0.1%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM3,416$505.2K0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW2,366$508.8K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,234$512.7K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,400$520.7K0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock4,824$527.6K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock6,763$536.7K0.1%+3,584+112.7%AddedHistory
MOHMolina Healthcare, Inc.COM2,798$547.1K0.1%00.0%UnchangedHistory
Listed FD Tr88636J857GRIZZLE GROWTH E9,891$548.2K0.1%00.0%Unchanged–
Cambria ETF Tr132061797MICRO & SMALLCAP18,435$549.3K0.1%00.0%Unchanged–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF13,692$573.6K0.1%00.0%Unchanged–
MTHMeritage Homes CORPCOM9,202$580.2K0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,053$583.6K0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF21,359$592.1K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF8,632$604.9K0.1%+4,324+100.4%Added–
Pacer US Cash Cows 100 ETF69374H881ETF9,654$610.5K0.1%00.0%Unchanged–
BEBloom Energy CorpCOM CL A2,148$620.0K0.1%00.0%UnchangedHistory
Tidal ETF Tr886364587HOME APP US REIT33,340$621.5K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF8,402$657.2K0.1%00.0%Unchanged–
UVEUniversal Insurance Holdings, Inc.COM15,912$663.1K0.1%+7,956+100.0%AddedHistory
Pacer FDS Tr69374H568SWAN SOS FD OF19,777$663.7K0.1%00.0%Unchanged–
INTCIntel CorpStock6,930$663.7K0.1%00.0%UnchangedHistory
Tidal Tr II88636J337CAMBRIA CHESAPEA35,145$671.8K0.1%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF3,088$682.3K0.1%+1,544+100.0%Added–
METAMeta Platforms, Inc.Stock1,124$685.8K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock3,698$695.3K0.1%00.0%UnchangedHistory
Tidal Tr II88636J535CARBON COLLECTIV34,886$695.5K0.1%00.0%Unchanged–
HUBBHubbell IncCOM1,368$705.9K0.1%00.0%UnchangedHistory
Tidal ETF Tr II88634T535NICHOLAS FIXED41,507$731.4K0.1%00.0%Unchanged–
WisdomTree Tr97717W125FUTRE STRAT FD18,058$741.6K0.1%+9,010+99.6%Added–
HOODRobinhood Markets, Inc.Stock10,000$765.5K0.1%00.0%UnchangedHistory