Centric Wealth Management 13F holdings
Centric Wealth Management reported 157 positions with a total reported value of $643.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: ISHARES TR (8.5%), VANGUARD INDEX FDS (8.4%), UPS UNITED PARCEL SVCS INC (7.7%), VANGUARD SCOTTSDALE FDS (5.2%), SCHWAB STRATEGIC TR (3.4%). Against 2026-03-31 it opened 6 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 157 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,038,028 | $54.7M | 8.5% |
| VANGUARD INDEX FDS | 94,417 | $54.2M | 8.4% |
| UPS UNITED PARCEL SVCS INC | 480,457 | $49.3M | 7.7% |
| VANGUARD SCOTTSDALE FDS | 277,198 | $33.6M | 5.2% |
| SCHWAB STRATEGIC TR | 779,232 | $22.0M | 3.4% |
| AAPL APPLE INC | 66,927 | $18.5M | 2.9% |
| VANGUARD MALVERN FDS | 220,113 | $16.7M | 2.6% |
| VANGUARD STAR FDS | 180,068 | $15.3M | 2.4% |
| UNH UNITEDHEALTH GROUP INC | 39,178 | $15.2M | 2.4% |
| SELECT SECTOR SPDR TR | 267,835 | $15.0M | 2.3% |
| PACER FDS TR | 290,187 | $14.8M | 2.3% |
| HARTFORD FDS EXCHANGE TRADED | 411,612 | $14.4M | 2.2% |
| WSM WILLIAMS SONOMA INC | 47,725 | $10.2M | 1.6% |
| FIRST TR EXCH TRADED FD III | 132,533 | $9.7M | 1.5% |
| WMT WALMART INC | 79,456 | $9.5M | 1.5% |
| NVDA NVIDIA CORPORATION | 47,040 | $9.3M | 1.5% |
| LLY ELI LILLY & CO | 9,262 | $9.0M | 1.4% |
| MSFT MICROSOFT CORP | 20,794 | $8.6M | 1.3% |
| UNP UNION PAC CORP | 27,680 | $7.8M | 1.2% |
| VANGUARD BD INDEX FDS | 106,459 | $7.7M | 1.2% |
| V VISA INC | 20,065 | $7.0M | 1.1% |
| WASTE MGMT INC DEL | 29,837 | $6.8M | 1.1% |
| AMZN AMAZON COM INC | 22,987 | $6.3M | 1.0% |
| AMD ADVANCED MICRO DEVICES INC | 18,116 | $6.2M | 1.0% |
| GOOGL ALPHABET INC | 15,551 | $5.9M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 41,028 | 94,417 | +130.1% | $54.2M |
| UPS UNITED PARCEL SVCS INC | 245,058 | 480,457 | +96.1% | $49.3M |
| VANGUARD SCOTTSDALE FDS | 138,086 | 277,198 | +100.7% | $33.6M |
| VANGUARD STAR FDS | 67,312 | 180,068 | +167.5% | $15.3M |
| UNH UNITEDHEALTH GROUP INC | 21,753 | 39,178 | +80.1% | $15.2M |
| VANGUARD BD INDEX FDS | 33,923 | 106,459 | +213.8% | $7.7M |
| WMT WALMART INC | 35,963 | 79,456 | +120.9% | $9.5M |
| WSM WILLIAMS SONOMA INC | 23,379 | 47,725 | +104.1% | $10.2M |
| UNP UNION PAC CORP | 12,792 | 27,680 | +116.4% | $7.8M |
| V VISA INC | 9,070 | 20,065 | +121.2% | $7.0M |
| WASTE MGMT INC DEL | 13,587 | 29,837 | +119.6% | $6.8M |
| WT WISDOMTREE TR | 18,358 | 36,698 | +99.9% | $2.2M |
Decreases
No position was decreased.
CIK 1752761 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
