Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 181
- +21 vs. Q1 2026
- Portfolio value
- $463.2M
- +$50.2M (+12.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 1,796,034 | $53.4M | 11.5% | −29,708−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 1,418,530 | $29.6M | 6.4% | +330,390+30.4% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 584,188 | $22.9M | 5.0% | +67,533+13.1% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 553,222 | $22.9M | 4.9% | +657+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 765,916 | $22.5M | 4.8% | +94,801+14.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 471,997 | $17.2M | 3.7% | −9,013−1.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 648,162 | $16.8M | 3.6% | −11,855−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,025 | $14.3M | 3.1% | −331−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 110,873 | $13.2M | 2.8% | −2,398−2.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 478,468 | $13.1M | 2.8% | +24,712+5.4% | Added | – |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 466,197 | $11.7M | 2.5% | +57,992+14.2% | Added | – |
| AAPLApple Inc. | Stock | 35,372 | $10.2M | 2.2% | +142+0.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 175,229 | $8.72M | 1.9% | −75,756−30.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 141,742 | $8.62M | 1.9% | −928−0.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 100,232 | $8.13M | 1.8% | +2,432+2.5% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 214,430 | $7.93M | 1.7% | −2,337−1.1% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 174,146 | $7.07M | 1.5% | +13,926+8.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,126 | $7.01M | 1.5% | −1,257−5.2% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 68,419 | $6.59M | 1.4% | +6,145+9.9% | Added | – |
| NVDANVIDIA Corp | Stock | 30,399 | $6.08M | 1.3% | −416−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 261,399 | $5.59M | 1.2% | −133,095−33.7% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 40,215 | $4.51M | 1.0% | −3,451−7.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 227,057 | $4.44M | 1.0% | +227,057 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 39,256 | $3.79M | 0.8% | −91−0.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,680 | $3.58M | 0.8% | +2,120+8.0% | Added | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 83,823 | $3.44M | 0.7% | −653−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,128 | $3.41M | 0.7% | +480+5.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 34,392 | $3.25M | 0.7% | +118+0.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,566 | $3.24M | 0.7% | +88+0.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 119,269 | $3.16M | 0.7% | +811+0.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,342 | $3.07M | 0.7% | −54−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,525 | $2.75M | 0.6% | +191+1.7% | Added | History |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 118,426 | $2.45M | 0.5% | +118,426 | New | – |
| SLViShares Silver Trust | ETF | 44,405 | $2.37M | 0.5% | −386−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,351 | $2.35M | 0.5% | −2,111−20.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,293 | $2.25M | 0.5% | +287+4.8% | Added | History |
| MUMicron Technology Inc | Stock | 1,943 | $2.24M | 0.5% | −28−1.4% | Reduced | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 99,052 | $2.09M | 0.5% | +907+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,629 | $2.04M | 0.4% | −64−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,004 | $1.89M | 0.4% | +340+7.3% | Added | History |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 46,783 | $1.84M | 0.4% | +46,783 | New | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 23,737 | $1.74M | 0.4% | −517−2.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,938 | $1.71M | 0.4% | −355−10.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,347 | $1.58M | 0.3% | −215−1.5% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 29,369 | $1.52M | 0.3% | +94+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 3,470 | $1.46M | 0.3% | +77+2.3% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 15,300 | $1.45M | 0.3% | +15,300 | New | – |
| WMTWalmart Inc. | Stock | 12,574 | $1.42M | 0.3% | +1,322+11.7% | Added | History |
| AMATApplied Materials Inc | Stock | 1,858 | $1.34M | 0.3% | −27−1.4% | Reduced | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 32,064 | $1.34M | 0.3% | −114,601−78.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,661 | $1.33M | 0.3% | −201−7.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,827 | $1.30M | 0.3% | +11,827 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 10,831 | $1.23M | 0.3% | −981−8.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,823 | $1.22M | 0.3% | +48+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,137 | $1.19M | 0.3% | −1,507−12.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 10,771 | $1.16M | 0.3% | +2,079+23.9% | Added | History |
| PFEPfizer Inc | Stock | 47,757 | $1.15M | 0.2% | +2,320+5.1% | Added | History |
| DTEDte Energy Co | COM | 7,203 | $1.10M | 0.2% | +358+5.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 18,886 | $1.09M | 0.2% | +18,886 | New | History |
| OKEONEOK Inc | COM | 12,506 | $1.09M | 0.2% | +4,813+62.6% | Added | History |
| VZVerizon Communications Inc | Stock | 25,002 | $1.06M | 0.2% | +419+1.7% | Added | History |
| MOAltria Group, Inc. | Stock | 14,578 | $1.05M | 0.2% | +1,844+14.5% | Added | History |
| CVXChevron Corp | Stock | 6,308 | $1.05M | 0.2% | +4,441+237.9% | Added | History |
| CMCSAComcast Corp | Stock | 42,156 | $1.03M | 0.2% | +32,069+317.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,220 | $1.03M | 0.2% | −553−5.1% | Reduced | – |
| CMSCMS Energy Corp | COM | 13,320 | $1.02M | 0.2% | +2,923+28.1% | Added | History |
| PKGPackaging Corp of America | Stock | 4,196 | $999.8K | 0.2% | +4,196 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,151 | $978.2K | 0.2% | +928+14.9% | Added | History |
| GISGeneral Mills Inc | Stock | 27,662 | $962.6K | 0.2% | +27,662 | New | History |
| INTCIntel Corp | Stock | 6,629 | $925.6K | 0.2% | −1,592−19.4% | Reduced | History |
| FFord Motor Co | Stock | 65,521 | $910.7K | 0.2% | −30,814−32.0% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 20,144 | $869.0K | 0.2% | −7,922−28.2% | Reduced | – |
| HPQHP Inc | Stock | 39,576 | $868.3K | 0.2% | +17,392+78.4% | Added | History |
| KEYKeycorp | COM | 37,441 | $863.0K | 0.2% | −15,750−29.6% | Reduced | History |
| TGTTarget Corp | Stock | 6,607 | $863.0K | 0.2% | +6,607 | New | History |
| SWSmurfit Westrock plc | Stock | 18,222 | $843.0K | 0.2% | +18,222 | New | History |
| PFGPrincipal Financial Group Inc | COM | 7,806 | $841.4K | 0.2% | +554+7.6% | Added | History |
| WSOWatsco Inc | COM | 2,019 | $841.4K | 0.2% | +2,019 | New | History |
| NINisource Inc. | COM | 17,621 | $837.9K | 0.2% | +17,621 | New | History |
| USBUS Bancorp DE | COM NEW | 13,799 | $833.4K | 0.2% | −4,478−24.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,154 | $829.9K | 0.2% | −2,554−17.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 46,137 | $818.0K | 0.2% | −6,105−11.7% | Reduced | History |
| ESEversource Energy | Stock | 11,274 | $814.9K | 0.2% | +879+8.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,173 | $806.0K | 0.2% | −255−7.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 858 | $802.5K | 0.2% | +47+5.8% | Added | History |
| EXCExelon Corp | Stock | 17,189 | $801.4K | 0.2% | +1,667+10.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,196 | $800.0K | 0.2% | +1,488+10.9% | Added | History |
| AMGNAmgen Inc | Stock | 2,160 | $782.4K | 0.2% | +59+2.8% | Added | History |
| ORIOld Republic International Corp | COM | 18,989 | $777.1K | 0.2% | +18,989 | New | History |
| LNTAlliant Energy Corp | Stock | 10,097 | $770.3K | 0.2% | +10,097 | New | History |
| CVSCVS Health Corp | Stock | 7,391 | $764.6K | 0.2% | −2,301−23.7% | Reduced | History |
| OGEOGE Energy Corp. | COM | 15,558 | $757.1K | 0.2% | +2,340+17.7% | Added | History |
| GPCGenuine Parts Co | Stock | 6,366 | $751.3K | 0.2% | +1,076+20.3% | Added | History |
| METMetlife Inc | Stock | 8,846 | $748.5K | 0.2% | +8,846 | New | History |
| EIXEdison International | Stock | 10,015 | $745.6K | 0.2% | +672+7.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 10,400 | $728.7K | 0.2% | −5,495−34.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 6,188 | $722.8K | 0.2% | +466+8.1% | Added | History |
| PNWPinnacle West Capital Corp | COM | 6,629 | $709.3K | 0.2% | +497+8.1% | Added | History |
| RFRegions Financial Corp | COM | 23,431 | $707.7K | 0.2% | −7,209−23.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,448 | $706.8K | 0.2% | +5,448 | New | History |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BGBunge Global SA | COM SHS | 7,135 | $907.6K | 0.2% | History |
| FEFirstenergy Corp | COM | 14,993 | $759.7K | 0.2% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,915 | $749.9K | 0.2% | History |
| FITBFifth Third Bancorp | COM | 14,004 | $650.8K | 0.2% | History |
| NEENextera Energy Inc | Stock | 6,310 | $586.2K | 0.1% | History |
| IPInternational Paper Co | COM | 15,651 | $558.7K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 8,589 | $551.5K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 32,509 | $511.1K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,054 | $490.2K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 2,189 | $339.9K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,373 | $249.2K | 0.1% | History |
| CTASCintas Corp | Stock | 1,388 | $234.7K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,198 | $223.6K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 483 | $222.7K | 0.1% | History |
| GGGGraco Inc | COM | 2,528 | $214.1K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 2,387 | $210.4K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,786 | $208.2K | 0.1% | History |