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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
PFEPfizer IncStock29,277$770.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,251$771.6K0.1%+1,125+99.9%Added–
Tidal Tr II88636R834STKD BITCOIN26,711$821.6K0.1%00.0%Unchanged–
Tidal ETF Tr886364603RPAR RISK PARI36,847$834.5K0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock2,704$842.7K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,539$873.1K0.1%+14,539New–
CATCaterpillar IncStock1,012$885.1K0.1%00.0%UnchangedHistory
Tidal ETF Tr886364520GOTHAM 1000 VALU34,188$892.1K0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS7,386$978.6K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM4,845$1.02M0.2%00.0%UnchangedHistory
iShares Tr464287846DOW JONES US ETF5,854$1.02M0.2%00.0%Unchanged–
Madison ETFs Trust557441300AGGREGATE BOND ADDED51,541$1.04M0.2%00.0%Unchanged–
Madison ETFs Trust557441201SHORT TERM STRAT ADDED51,599$1.05M0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock11,358$1.05M0.2%00.0%UnchangedHistory
WisdomTree Tr97717W570US MIDCAP FUND14,140$1.06M0.2%+7,080+100.3%Added–
NEENextera Energy IncStock11,405$1.09M0.2%00.0%UnchangedHistory
MAIAMAIA Biotechnology, Inc.COM796,723$1.11M0.2%00.0%UnchangedHistory
MUMicron Technology IncStock1,937$1.12M0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock8,074$1.16M0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock984$1.20M0.2%+502+104.1%AddedHistory
MCDMcDonalds CorpStock4,401$1.25M0.2%00.0%UnchangedHistory
SoFi Select 500 ETF886364173ETF8,988$1.26M0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,930$1.39M0.2%00.0%UnchangedHistory
Vanguard Wellington FD921935607US MULTIFACTOR7,610$1.42M0.2%+7,610New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,500$1.56M0.2%00.0%Unchanged–
CLColgate Palmolive CoStock19,634$1.68M0.3%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,007$1.73M0.3%−9,063−90.0%ReducedConverted for a 10-for-1 splitHistory
ETF Ser Solutions26922B527BAHL GA GROW ETF50,163$1.74M0.3%00.0%Unchanged–
VLOValero Energy CorpStock6,149$1.74M0.3%+3,415+124.9%AddedHistory
FNGUBank of MontrealCAL LKD 4573,218$1.88M0.3%00.0%UnchangedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF76,618$1.93M0.3%00.0%Unchanged–
ACNAccenture plcStock10,791$1.94M0.3%00.0%UnchangedHistory
KBDCKayne Anderson BDC, Inc.COM SHS131,578$2.00M0.3%00.0%UnchangedHistory
DVNDevon Energy CorpStock42,047$2.16M0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,830$2.23M0.3%00.0%UnchangedHistory
MSTRStrategy IncStock12,380$2.28M0.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock12,577$2.66M0.4%00.0%UnchangedHistory
MAMastercard IncStock5,293$2.67M0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock16,048$2.70M0.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock6,582$2.74M0.4%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock11,096$2.80M0.4%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock38,276$2.97M0.5%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM30,694$3.05M0.5%00.0%UnchangedHistory
Pacer FDS Tr69374H659CASH COWS ETF64,907$3.06M0.5%00.0%Unchanged–
MDTMedtronic plcStock39,227$3.07M0.5%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF4,262$3.07M0.5%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF37,075$3.10M0.5%00.0%Unchanged–
TJXTJX Companies IncStock20,428$3.16M0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,833$3.20M0.5%00.0%UnchangedHistory
LMTLockheed Martin CorpStock6,208$3.22M0.5%00.0%UnchangedHistory
ORCLOracle CorpStock17,950$3.24M0.5%00.0%UnchangedHistory
MTGMgic Investment CorpCOM127,754$3.34M0.5%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF64,836$3.34M0.5%00.0%Unchanged–
SNASnap-on IncCOM9,023$3.36M0.5%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV75,162$3.39M0.5%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock15,838$3.44M0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock8,875$3.48M0.5%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,471$3.51M0.5%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock26,506$3.52M0.5%00.0%UnchangedHistory
GLDSPDR Gold TrustETF8,800$3.65M0.6%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF72,103$3.65M0.6%00.0%Unchanged–
GOOGAlphabet Inc.Stock9,721$3.69M0.6%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock114,855$3.73M0.6%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM30,681$3.86M0.6%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF85,355$3.96M0.6%00.0%Unchanged–
RTXRTX CorpStock23,364$4.04M0.6%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock27,945$4.08M0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock19,345$4.34M0.7%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF182,808$4.61M0.7%00.0%Unchanged–
EVREvercore Inc.CLASS A14,764$4.71M0.7%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF7,161$4.82M0.8%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM32,048$4.93M0.8%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF171,071$4.97M0.8%00.0%Unchanged–
COSTCostco Wholesale CorpStock4,935$5.00M0.8%00.0%UnchangedHistory
CVXChevron CorpStock26,240$5.05M0.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock16,502$5.08M0.8%00.0%UnchangedHistory
Schwab Strategic Tr808524680LONG TERM US164,686$5.08M0.8%00.0%Unchanged–
SMCISuper Micro Computer, Inc.Stock183,000$5.11M0.8%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A27,000$5.48M0.9%00.0%UnchangedHistory
ADIAnalog Devices IncStock14,064$5.58M0.9%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock27,968$5.82M0.9%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock18,116$6.19M1.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock22,987$6.25M1.0%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW24,280$6.54M1.0%+7,127+41.5%Added–
WMWaste Management IncStock29,837$6.76M1.1%+16,250+119.6%AddedHistory
VVisa Inc.Stock20,065$7.03M1.1%+10,995+121.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF241,204$7.60M1.2%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF106,459$7.73M1.2%+72,536+213.8%Added–
UNPUnion Pacific CorpStock27,680$7.78M1.2%+14,888+116.4%AddedHistory
MSFTMicrosoft CorpStock20,794$8.60M1.3%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF351,983$8.69M1.4%00.0%Unchanged–
LLYEli Lilly & CoStock9,262$8.97M1.4%00.0%UnchangedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF418,846$9.12M1.4%00.0%Unchanged–
NVDANVIDIA CorpStock47,040$9.34M1.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock79,456$9.54M1.5%+43,493+120.9%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY132,533$9.71M1.5%00.0%Unchanged–
WSMWilliams Sonoma IncCOM47,725$10.2M1.6%+24,346+104.1%AddedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF189,528$10.3M1.6%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF31,189$11.6M1.8%+21,201+212.3%Added–
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF411,612$14.4M2.2%00.0%Unchanged–