13FBOX
Centric Wealth Management · 13F Holdings
Options Calculator Rankings

Centric Wealth Management

No.3646
Latest AUM (Q2 2026)
$640.5M
QoQ Change Q1 2026
+$139.6M+27.9%
Holdings
209
New Buys
6
Adds
24
Reduces
0
Exits
0
Unchanged
179
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
UNITED PARCEL SVCS INCUPS
7.69%4.71%$49.3M480,457$23.6M245,058+235,399+96.06%Add
VVANGUARD INDEX FDSVOO
6.52%3.94%$41.8M60,977$19.7M29,914+31,063+103.84%Add
IISHARES TRSGOV
4.86%6.22%$31.2M310,239$31.2M310,23900.00%Unchanged
VVANGUARD SCOTTSDALE FDSVONV
4.22%2.43%$27.0M252,918$12.2M120,933+131,985+109.14%Add
APPLE INCAAPL
2.89%3.7%$18.5M66,927$18.5M66,92700.00%Unchanged
VVANGUARD MALVERN FDSVCRB
2.61%$16.7M220,113$00+220,113New Buy
VVANGUARD STAR FDSVXUS
2.39%1.11%$15.3M180,068$5.5M67,312+112,756+167.51%Add
UNITEDHEALTH GROUP INCUNH
2.37%1.61%$15.2M39,178$8.1M21,753+17,425+80.10%Add
HHARTFORD FDS EXCHANGE TRADEDHFSI
2.25%2.88%$14.4M411,612$14.4M411,61200.00%Unchanged
GGENERAL DYNAMICS CORPVTI
1.81%0.71%$11.6M31,189$3.5M9,988+21,201+212.26%Add
PPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFPALC
1.61%2.05%$10.3M189,528$10.3M189,52800.00%Unchanged
WILLIAMS SONOMA INCWSM
1.59%0.82%$10.2M47,725$4.1M23,379+24,346+104.14%Add
FFIRST TRUST LONG/SHORT EQUITY ETFFTLS
1.52%1.94%$9.7M132,533$9.7M132,53300.00%Unchanged
WALMART INCWMT
1.49%0.94%$9.5M79,456$4.7M35,963+43,493+120.94%Add
NVIDIA CORPORATIONNVDA
1.46%1.86%$9.3M47,040$9.3M47,04000.00%Unchanged
IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV
1.42%1.82%$9.1M418,846$9.1M418,84600.00%Unchanged
ELI LILLY & COLLY
1.4%1.79%$9.0M9,262$9.0M9,26200.00%Unchanged
SSCHWAB STRATEGIC TRSCHR
1.36%1.73%$8.7M351,983$8.7M351,98300.00%Unchanged
MICROSOFT CORPMSFT
1.34%1.72%$8.6M20,794$8.6M20,79400.00%Unchanged
UNION PAC CORPUNP
1.21%0.67%$7.8M27,680$3.4M12,792+14,888+116.39%Add
VVANGUARD TOTALBND
1.21%0.5%$7.7M106,459$2.5M33,923+72,536+213.83%Add
SSCHWAB STRATEGIC TRSCHD
1.19%1.52%$7.6M241,204$7.6M241,20400.00%Unchanged
VISA INCV
1.1%0.59%$7.0M20,065$3.0M9,070+10,995+121.22%Add
WASTE MGMT INC DELWM
1.05%0.62%$6.8M29,837$3.1M13,587+16,250+119.60%Add
VVANGUARD SCOTTSDALE FDSVTWG
1.02%0.9%$6.5M24,280$4.5M17,153+7,127+41.55%Add
AMAZON COM INCAMZN
0.98%1.25%$6.3M22,987$6.3M22,98700.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
0.97%1.24%$6.2M18,116$6.2M18,11600.00%Unchanged
ABBVIE INCABBV
0.91%1.16%$5.8M27,968$5.8M27,96800.00%Unchanged
ANALOG DEVICES INC COMADI
0.87%1.11%$5.6M14,064$5.6M14,06400.00%Unchanged
COINBASE GLOBALCOIN
0.86%1.09%$5.5M27,000$5.5M27,00000.00%Unchanged
SUPER MICRO COMPUTER INCSMCI
0.8%1.02%$5.1M183,000$5.1M183,00000.00%Unchanged
SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ
0.79%1.01%$5.1M164,686$5.1M164,68600.00%Unchanged
JPMORGAN CHASE & COJPM
0.79%1.01%$5.1M16,502$5.1M16,50200.00%Unchanged
CHEVRON CORPORATIONCVX
0.79%1.01%$5.0M26,240$5.0M26,24000.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.78%1%$5.0M4,935$5.0M4,93500.00%Unchanged
SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS
0.78%0.99%$5.0M171,071$5.0M171,07100.00%Unchanged
EXXON MOBIL CORPXOM
0.77%0.98%$4.9M32,048$4.9M32,04800.00%Unchanged
IINVESCO QQQ TRVOO
0.75%0.96%$4.8M7,161$4.8M7,16100.00%Unchanged
EEVERCORE INCEVR
0.74%0.94%$4.7M14,764$4.7M14,76400.00%Unchanged
IISHARES TRIBDT
0.72%0.92%$4.6M182,808$4.6M182,80800.00%Unchanged
JOHNSON & JOHNSONJNJ
0.68%0.87%$4.3M19,345$4.3M19,34500.00%Unchanged
PALANTIR TECHNOLOGIES INCPLTR
0.64%0.81%$4.1M27,945$4.1M27,94500.00%Unchanged
RTX CORPORATIONRTX
0.63%0.81%$4.0M23,364$4.0M23,36400.00%Unchanged
SSELECT SECTOR SPDR TRXLU
0.62%0.79%$4.0M85,355$4.0M85,35500.00%Unchanged
CF INDS HLDGS INCCF
0.6%0.77%$3.9M30,681$3.9M30,68100.00%Unchanged
KINDER MORGAN INC DEL COMKMI
0.58%0.74%$3.7M114,855$3.7M114,85500.00%Unchanged
AAlphabet Inc Class CGOOG
0.58%0.74%$3.7M9,721$3.7M9,72100.00%Unchanged
SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB
0.57%0.73%$3.7M72,103$3.7M72,10300.00%Unchanged
SSPDR GOLD TRGLD
0.57%0.73%$3.6M8,800$3.6M8,80000.00%Unchanged
GGILEAD SCIENCES INC COMGILD
0.55%0.7%$3.5M26,506$3.5M26,50600.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow