Centrica Wealth Management, LLC
- SEC CIK
- 0002149835
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only.
- Positions
- 7
- No filing for Q1 2026
- Portfolio value
- $132.7M
- No filing for Q1 2026
Centrica Wealth Management, LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 4,330,200 | $131.5M | 99.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 605 | $439.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 560 | $369.0K | 0.3% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 2,150 | $198.0K | 0.1% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 713 | $55.0K | <0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 393 | $40.0K | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 309 | $26.0K | <0.1% | – | – | – |