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Centric Wealth Management
hedge fundUpdated 38 days agoManaged by Centric Wealth Management • Latest filing Q2 2026
Portfolio value
$643.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $230.4M |
| Q2 2023 | $250.8M |
| Q3 2023 | $239.3M |
| Q4 2023 | $303.6M |
| Q1 2024 | $314.5M |
| Q2 2024 | $347.2M |
| Q3 2024 | $376.3M |
| Q4 2024 | $370.2M |
| Q1 2025 | $380.5M |
| Q2 2025 | $418.9M |
| Q3 2025 | $449.5M |
| Q4 2025 | $473.4M |
| Q1 2026 | $500.9M |
| Q2 2026 | $643.2M |
Top holdings
233 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $31.2M | 310.2K | 4.84% | Unchanged |
| 2 | U UPS UNITED PARCEL SVCS INC | $25.7M | 235.4K | 3.99% | Trimmed(-3.9%) |
| 3 | U UPS UNITED PARCEL SVCS INC | $23.6M | 245.1K | 3.67% | Unchanged |
| 4 | V VGES VANGUARD INDEX FDS | $22M | 31.1K | 3.42% | Added(+3.8%) |
| 5 | V VGES VANGUARD INDEX FDS | $19.7M | 29.9K | 3.07% | Unchanged |
| 6 | A AAPL APPLE INC | $18.5M | 66.9K | 2.88% | Unchanged |
| 7 | ? N/A VANGUARD MALVERN FDS | $16.7M | 220.1K | 2.60% | — |
| 8 | V VGES VANGUARD SCOTTSDALE FDS | $14.9M | 132.0K | 2.31% | Added(+9.1%) |
| 9 | ? N/A HARTFORD FDS EXCHANGE TRADED | $14.4M | 411.6K | 2.24% | Unchanged |
| 10 | V VGES VANGUARD SCOTTSDALE FDS | $12.2M | 120.9K | 1.89% | Unchanged |
| 11 | ? N/A PACER FDS TR | $10.3M | 189.5K | 1.60% | Unchanged |
| 12 | V VGES VANGUARD STAR FDS | $9.7M | 112.8K | 1.52% | Added(+67.5%) |
| 13 | F FPF FIRST TR EXCH TRADED FD III | $9.7M | 132.5K | 1.51% | Unchanged |
| 14 | N NVDA NVIDIA CORPORATION | $9.3M | 47.0K | 1.45% | Unchanged |
| 15 | ? N/A ISHARES TR | $9.1M | 418.8K | 1.42% | Unchanged |
| 16 | L LLY ELI LILLY & CO | $9M | 9.3K | 1.39% | Unchanged |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.7M | 352.0K | 1.35% | Unchanged |
| 18 | M MSFT MICROSOFT CORP | $8.6M | 20.8K | 1.34% | Unchanged |
| 19 | V VGES VANGUARD INDEX FDS | $8.1M | 21.2K | 1.26% | Added(+112.3%) |
| 20 | U UNH UNITEDHEALTH GROUP INC | $8.1M | 21.8K | 1.25% | Unchanged |