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Centric Wealth Management

Q2 2026 13F filing

Updated 38 days ago

233 disclosed positions worth $643.2M

Portfolio value
$643.2M
Total holdings
233
New positions
6
Closed positions
0
Increased
24
Decreased
0
Turnover
2.6%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

Unchanged
Value
$31.2M
Shares
310.2K
% Port
4.84%
U
2.UPS

UNITED PARCEL SVCS INC

-3.9%
Value
$25.7M
Shares
235.4K
% Port
3.99%
U
3.UPS

UNITED PARCEL SVCS INC

Unchanged
Value
$23.6M
Shares
245.1K
% Port
3.67%
V

VANGUARD INDEX FDS

+3.8%
Value
$22M
Shares
31.1K
% Port
3.42%
V

VANGUARD INDEX FDS

Unchanged
Value
$19.7M
Shares
29.9K
% Port
3.07%
A

APPLE INC

Unchanged
Value
$18.5M
Shares
66.9K
% Port
2.88%
?
7.N/A

VANGUARD MALVERN FDS

Value
$16.7M
Shares
220.1K
% Port
2.60%
V

VANGUARD SCOTTSDALE FDS

+9.1%
Value
$14.9M
Shares
132.0K
% Port
2.31%
?
9.N/A

HARTFORD FDS EXCHANGE TRADED

Unchanged
Value
$14.4M
Shares
411.6K
% Port
2.24%
V
10.VGES

VANGUARD SCOTTSDALE FDS

Unchanged
Value
$12.2M
Shares
120.9K
% Port
1.89%
?
11.N/A

PACER FDS TR

Unchanged
Value
$10.3M
Shares
189.5K
% Port
1.60%
V
12.VGES

VANGUARD STAR FDS

+67.5%
Value
$9.7M
Shares
112.8K
% Port
1.52%
F
13.FPF

FIRST TR EXCH TRADED FD III

Unchanged
Value
$9.7M
Shares
132.5K
% Port
1.51%
N
14.NVDA

NVIDIA CORPORATION

Unchanged
Value
$9.3M
Shares
47.0K
% Port
1.45%
?
15.N/A

ISHARES TR

Unchanged
Value
$9.1M
Shares
418.8K
% Port
1.42%
L
16.LLY

ELI LILLY & CO

Unchanged
Value
$9M
Shares
9.3K
% Port
1.39%
S

SCHWAB STRATEGIC TR

Unchanged
Value
$8.7M
Shares
352.0K
% Port
1.35%
M
18.MSFT

MICROSOFT CORP

Unchanged
Value
$8.6M
Shares
20.8K
% Port
1.34%
V
19.VGES

VANGUARD INDEX FDS

+112.3%
Value
$8.1M
Shares
21.2K
% Port
1.26%
U
20.UNH

UNITEDHEALTH GROUP INC

Unchanged
Value
$8.1M
Shares
21.8K
% Port
1.25%
S

SCHWAB STRATEGIC TR

Unchanged
Value
$7.6M
Shares
241.2K
% Port
1.18%
U
22.UNH

UNITEDHEALTH GROUP INC

-19.9%
Value
$7.1M
Shares
17.4K
% Port
1.10%
A
23.AMZN

AMAZON COM INC

Unchanged
Value
$6.3M
Shares
23.0K
% Port
0.97%
A
24.AMD

ADVANCED MICRO DEVICES INC

Unchanged
Value
$6.2M
Shares
18.1K
% Port
0.96%
W
25.WSM

WILLIAMS SONOMA INC

+4.1%
Value
$6.1M
Shares
24.3K
% Port
0.94%
A
26.ABBV

ABBVIE INC

Unchanged
Value
$5.8M
Shares
28.0K
% Port
0.91%
A
27.ADI

ANALOG DEVICES INC

Unchanged
Value
$5.6M
Shares
14.1K
% Port
0.87%
V
28.VGES

VANGUARD STAR FDS

Unchanged
Value
$5.5M
Shares
67.3K
% Port
0.86%
C
29.COIN

COINBASE GLOBAL INC

Unchanged
Value
$5.5M
Shares
27.0K
% Port
0.85%
V
30.VGES

VANGUARD BD INDEX FDS

+113.8%
Value
$5.3M
Shares
72.5K
% Port
0.82%
S

SUPER MICRO COMPUTER INC

Unchanged
Value
$5.1M
Shares
183.0K
% Port
0.79%
?
32.N/A

SCHWAB STRATEGIC TR

Unchanged
Value
$5.1M
Shares
164.7K
% Port
0.79%
J

JPMORGAN CHASE & CO

Unchanged
Value
$5.1M
Shares
16.5K
% Port
0.79%
C
34.CVX

CHEVRON CORPORATION

Unchanged
Value
$5M
Shares
26.2K
% Port
0.78%
C
35.COST

COSTCO WHOLESALE CORPORATION

Unchanged
Value
$5M
Shares
4.9K
% Port
0.78%
S

SPDR SERIES TRUST

Unchanged
Value
$5M
Shares
171.1K
% Port
0.77%
X
37.XOM

EXXON MOBIL CORP

Unchanged
Value
$4.9M
Shares
32.0K
% Port
0.77%
W
38.WMT

WALMART INC

+20.9%
Value
$4.9M
Shares
43.5K
% Port
0.75%
Q
39.QQQ

INVESCO QQQ TR

Unchanged
Value
$4.8M
Shares
7.2K
% Port
0.75%
E
40.EVR

EVERCORE INC

Unchanged
Value
$4.7M
Shares
14.8K
% Port
0.73%
W
41.WMT

WALMART INC

Unchanged
Value
$4.7M
Shares
36.0K
% Port
0.73%
E
42.ETHA

ISHARES TR

Unchanged
Value
$4.6M
Shares
182.8K
% Port
0.72%
?
43.N/A

VANGUARD SCOTTSDALE FDS

Unchanged
Value
$4.5M
Shares
17.2K
% Port
0.70%
U
44.UNP

UNION PAC CORP

+16.4%
Value
$4.4M
Shares
14.9K
% Port
0.69%
J
45.JNJ

JOHNSON & JOHNSON

Unchanged
Value
$4.3M
Shares
19.3K
% Port
0.67%
W
46.WSM

WILLIAMS SONOMA INC

Unchanged
Value
$4.1M
Shares
23.4K
% Port
0.64%
P
47.PLTR

PALANTIR TECHNOLOGIES INC

Unchanged
Value
$4.1M
Shares
27.9K
% Port
0.63%
V
48.V

VISA INC

+21.2%
Value
$4.1M
Shares
11.0K
% Port
0.63%
R
49.RTX

RTX CORPORATION

Unchanged
Value
$4M
Shares
23.4K
% Port
0.63%
S

SELECT SECTOR SPDR TR

Unchanged
Value
$4M
Shares
85.4K
% Port
0.62%