CENTRICA WEALTH MANAGEMENT, LLC
- SEC CIK
- 0002149835
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 7
- No filing for Q1 2026
- Total value
- $132.67M
- No filing for Q1 2026
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BVNCOMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 4,330,200 | $131.55M | 99.15% | +4,330,200 | New | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 605 | $439K | 0.33% | +605 | New | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 560 | $369K | 0.28% | +560 | New | – |
| ISHARES TR464287515 | EXPANDED TECH | 2,150 | $198K | 0.15% | +2,150 | New | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 713 | $55K | 0.04% | +713 | New | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 393 | $40K | 0.03% | +393 | New | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 309 | $26K | 0.02% | +309 | New | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 7 | $132.67M | – | SEC |