Q2 2026 13F · SEC CIK 1752761

Centric Wealth Management

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $643.2M
Reported positions: 209
Top holdings a year, 3 yrs: +2.0%
Assets under management: $792.9M

Centric Wealth Management is a wealth manager that reported 209 positions worth $643.2M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were United Parcel Svcs Inc Cl B (UPS, 7.7%), Vanguard S&p 500 ETF (VOO, 6.5%), iShares 0-3 Month Treasury Bon (SGOV, 4.8%). A portfolio copying its top holdings returned 2.0% a year over the last 3 years, against 20.4% for the S&P 500.

Centric Wealth Management holdings largest 50 of 209 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Centric Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
UPSUnited Parcel Svcs Inc Cl B	7.7%	4.7%	480,457	+96.1%	$49.3M
VOOVanguard S&p 500 ETF	6.5%	3.9%	60,977	+103.8%	$41.8M
SGOViShares 0-3 Month Treasury Bon	4.8%	6.2%	310,239	+0.0%	$31.2M
VONVVanguard Russell 1000 Value ETF	4.2%	2.4%	252,918	+109.1%	$27.0M
AAPLApple Inc	2.9%	3.7%	66,927	+0.0%	$18.5M
VCRBVanguard Malvern Fds	2.6%	—	220,113	—	$16.7M
VXUSVanguard Star Fds Vanguard Total Intl St	2.4%	1.1%	180,068	+167.5%	$15.3M
UNHUnitedhealth Group Inc Com	2.4%	1.6%	39,178	+80.1%	$15.2M
HSUNHartford Fds Exchange Traded	2.2%	2.9%	411,612	+0.0%	$14.4M
VTIVanguard Index Fds	1.8%	0.7%	31,189	+212.3%	$11.6M
PALCPacer Fds Tr	1.6%	2.1%	189,528	+0.0%	$10.3M
WSMWilliams Sonoma Inc	1.6%	0.8%	47,725	+104.1%	$10.2M
FTLSFirst Trust Long/short Equity ETF	1.5%	1.9%	132,533	+0.0%	$9.7M
WMTWalmart Inc	1.5%	0.9%	79,456	+120.9%	$9.5M
NVDANvidia Corporation Com	1.5%	1.9%	47,040	+0.0%	$9.3M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	1.4%	1.8%	418,846	+0.0%	$9.1M
LLYLilly Eli & Co	1.4%	1.8%	9,262	+0.0%	$9.0M
SCHRSchwab Inter Tsy	1.4%	1.7%	351,983	+0.0%	$8.7M
MSFTMicrosoft Corp	1.3%	1.7%	20,794	+0.0%	$8.6M
UNPUnion Pac Corp	1.2%	0.7%	27,680	+116.4%	$7.8M
BNDVanguard Total Bond Market ETF	1.2%	—	106,459	—	$7.7M
SCHDSchwab Strategic Tr	1.2%	1.5%	241,204	+0.0%	$7.6M
VVisa Inc Com Cl A	1.1%	—	20,065	—	$7.0M
WMWaste Mgmt Inc Del	1.1%	—	29,837	—	$6.8M
VTWGVanguard Scottsdale Fds	1.0%	0.9%	24,280	+41.5%	$6.5M
AMZNAmazon Com Inc Com	1.0%	1.2%	22,987	+0.0%	$6.3M
AMDAdvanced Micro Devices Inc	1.0%	1.2%	18,116	+0.0%	$6.2M
ABBVAbbvie Inc	0.9%	1.2%	27,968	+0.0%	$5.8M
ADIAnalog Devices Inc	0.9%	1.1%	14,064	+0.0%	$5.6M
COINCoinbase Global Inc	0.9%	1.1%	27,000	+0.0%	$5.5M
SMCISuper Micro Computer, Inc.	0.8%	1.0%	183,000	+0.0%	$5.1M
SCHQSchwab Strategic Tr	0.8%	1.0%	164,686	+0.0%	$5.1M
JPMJpmorgan Chase & Co	0.8%	1.0%	16,502	+0.0%	$5.1M
CVXChevron Corp New	0.8%	1.0%	26,240	+0.0%	$5.0M
COSTCostco Whsl Corp New	0.8%	1.0%	4,935	+0.0%	$5.0M
SPTSSpdr Series Trust	0.8%	1.0%	171,071	+0.0%	$5.0M
XOMExxon Mobil Corp	0.8%	1.0%	32,048	+0.0%	$4.9M
QQQInvesco Qqq Tr	0.7%	1.0%	7,161	+0.0%	$4.8M
EVREvercore Inc	0.7%	0.9%	14,764	+0.0%	$4.7M
IBDTIshares Tr	0.7%	0.9%	182,808	+0.0%	$4.6M
JNJJohnson & Johnson	0.7%	0.9%	19,345	+0.0%	$4.3M
PLTRPalantir Technologies Inclass Class A	0.6%	0.8%	27,945	+0.0%	$4.1M
RTXRtx Corporation Com	0.6%	0.8%	23,364	+0.0%	$4.0M
XLUSpdr	0.6%	0.8%	85,355	+0.0%	$4.0M
CFCF Industries Holdings Inc	0.6%	0.8%	30,681	+0.0%	$3.9M
KMIKinder Morgan Inc Del Com	0.6%	0.7%	114,855	+0.0%	$3.7M
GOOGAlphabet Inc	0.6%	0.7%	9,721	+0.0%	$3.7M
XLBSelect Sector Spdr Tr	0.6%	0.7%	72,103	+0.0%	$3.7M
GLDSpdr Gold Shares	0.6%	0.7%	8,800	+0.0%	$3.6M
GILDGilead Sciences	0.5%	0.7%	26,506	+0.0%	$3.5M

What Centric Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VTI Vanguard Index Fds+212.3% shares
VXUS Vanguard Star Fds Vanguard Total Intl St+167.5% shares
WMT Walmart Inc+120.9% shares
UNP Union Pac Corp+116.4% shares
VONV Vanguard Russell 1000 Value ETF+109.1% shares
WSM Williams Sonoma Inc+104.1% shares
VOO Vanguard S&p 500 ETF+103.8% shares
UPS United Parcel Svcs Inc Cl B+96.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

CRWD Crowdstrike Hldgs Inc Class Awas 0.7%
TSLA Tesla Inc Comwas 0.7%
DKS Dicks Sporting Goods Inc Comwas 0.7%
DIVO Amplify ETF Trwas 0.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.2% /yr; S&P 500 +20.1%
3 years: +2.0% /yr; S&P 500 +20.4%
5 years: +0.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$643.2M	209
Q1 2026	$500.9M	203
Q4 2025	$473.4M	194
Q3 2025	$449.2M	189
Q2 2025	$418.7M	191
Q1 2025	$380.5M	175
Q4 2024	$370.2M	166
Q3 2024	$376.3M	172
Q2 2024	$347.2M	160
Q1 2024	$314.5M	158
Q4 2023	$303.6M	154
Q3 2023	$239.3M	120

Questions about Centric Wealth Management's portfolio

What stocks does Centric Wealth Management own?

Centric Wealth Management's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 209 positions worth $643.2M. The largest are United Parcel Svcs Inc Cl B (UPS) at 7.7%, Vanguard S&p 500 ETF (VOO) at 6.5%, iShares 0-3 Month Treasury Bon (SGOV) at 4.8%, Vanguard Russell 1000 Value ETF (VONV) at 4.2% and Apple Inc (AAPL) at 2.9%.

What did Centric Wealth Management buy last quarter?

In Q2 2026, Centric Wealth Management added Vanguard Index Fds (VTI) (+212.3% shares), Vanguard Star Fds Vanguard Total Intl St (VXUS) (+167.5% shares) and Walmart Inc (WMT) (+120.9% shares), compared with its Q1 2026 filing.

What did Centric Wealth Management sell last quarter?

In Q2 2026, Centric Wealth Management cut from its top 50 Crowdstrike Hldgs Inc Class A (CRWD), cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Dicks Sporting Goods Inc Com (DKS) and cut from its top 50 Amplify ETF Tr (DIVO), compared with its Q1 2026 filing.

How has Centric Wealth Management's portfolio performed?

A portfolio copying Centric Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +2.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.2% against +20.1%. Over 5 years: +0.4% a year against +11.6%.

When is Centric Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Centric Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Centric Wealth Management manage?

Centric Wealth Management reported $792.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $643.2M.