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.
- Positions
- 209
- +6 vs. Q1 2026
- Portfolio value
- $642.1M
- +$141.2M (+28.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 39,178 | $15.2M | 2.4% | +17,425+80.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 180,068 | $15.3M | 2.4% | +112,756+167.5% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 220,113 | $16.7M | 2.6% | +220,113 | New | – |
| AAPLApple Inc. | Stock | 66,927 | $18.5M | 2.9% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 252,918 | $27.0M | 4.2% | +131,985+109.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 310,239 | $31.2M | 4.9% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60,977 | $41.8M | 6.5% | +31,063+103.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 480,457 | $49.3M | 7.7% | +235,399+96.1% | Added | History |
| T-Rex 2X Long MSTR Dailytarget ETF26923N173 | ETF | 125,143 | – | – | 00.0% | Unchanged | – |