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Centric Wealth Management

Latest statistics and disclosures from Centric Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are UPS, VOO, SGOV, VONV, AAPL, and represent 25.54% of Centric Wealth Management's stock portfolio.
Added to shares of these 10 stocks: UPS (+$23M), VOO (+$21M), VCRB (+$17M), VONV (+$13M), VXUS (+$9.3M), VTI (+$7.5M), UNH (+$6.5M), WMT (+$5.7M), BND (+$5.3M), WSM.
Started 6 new stock positions in VCRB, VFMF, WFC, USB, UNG, VWO.
Centric Wealth Management was a net buyer of stock by $132M.
Centric Wealth Management has $633M in assets under management (AUM), dropping by 26.36%.
Central Index Key (CIK): 0001752761

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Portfolio Holdings for Centric Wealth Management

Centric Wealth Management holds 209 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
United Parcel Svcs CL B (UPS)	7.3	$46M	+96%	481k	96.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.4	$40M	+103%	61k	660.12	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	4.9	$31M		310k	100.42	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	4.0	$26M	+109%	253k	100.71	View chart
Apple (AAPL)	2.9	$19M		67k	276.83	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	2.6	$17M	NEW	220k	76.09	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.3	$15M	+167%	180k	82.25	View chart
UnitedHealth (UNH)	2.3	$15M	+80%	39k	370.75	View chart
Hartford Fds Exchange Traded Strat Incom Etf (HFSI)	2.3	$14M		412k	35.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$11M	+212%	31k	353.99	View chart
Wal-Mart Stores (WMT)	1.6	$10M	+120%	80k	130.33	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	1.6	$10M		190k	54.31	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.5	$9.7M		133k	73.24	View chart
NVIDIA Corporation (NVDA)	1.5	$9.3M		47k	198.48	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	1.4	$9.1M		419k	21.78	View chart
Eli Lilly & Co. (LLY)	1.4	$9.0M		9.3k	967.97	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.4	$8.7M		352k	24.69	View chart
Microsoft Corporation (MSFT)	1.4	$8.6M		21k	413.62	View chart
Williams-Sonoma (WSM)	1.3	$8.4M	+104%	48k	175.69	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.2	$7.8M	+213%	107k	73.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$7.6M		241k	31.52	View chart
Union Pacific Corporation (UNP)	1.2	$7.3M	+116%	28k	263.41	View chart
Waste Management (WM)	1.1	$6.8M	+119%	30k	227.85	View chart
Visa Com Cl A (V)	1.0	$6.6M	+121%	20k	326.84	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	1.0	$6.4M	+41%	24k	263.65	View chart
Amazon (AMZN)	1.0	$6.3M		23k	272.05	View chart
Advanced Micro Devices (AMD)	1.0	$6.2M		18k	341.54	View chart
Abbvie (ABBV)	0.9	$5.8M		28k	208.16	View chart
Analog Devices (ADI)	0.9	$5.6M		14k	397.03	View chart
Coinbase Global Com Cl A (COIN)	0.9	$5.5M		27k	202.99	View chart
Super Micro Computer Com New (SMCI)	0.8	$5.1M		183k	27.92	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.8	$5.1M		165k	30.87	View chart
JPMorgan Chase & Co. (JPM)	0.8	$5.1M		17k	307.65	View chart
Chevron Corporation (CVX)	0.8	$5.0M		26k	192.28	View chart
Costco Wholesale Corporation (COST)	0.8	$5.0M		4.9k	1012.85	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.8	$5.0M		171k	29.03	View chart
Exxon Mobil Corporation (XOM)	0.8	$4.9M		32k	153.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$4.8M		7.2k	672.90	View chart
Evercore Class A (EVR)	0.7	$4.7M		15k	319.06	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.7	$4.6M		183k	25.21	View chart
Johnson & Johnson (JNJ)	0.7	$4.3M		19k	224.20	View chart
Palantir Technologies Cl A (PLTR)	0.6	$4.1M		28k	146.03	View chart
Raytheon Technologies Corp (RTX)	0.6	$4.0M		23k	172.90	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.6	$4.0M		85k	46.37	View chart
CF Industries Holdings (CF)	0.6	$3.9M		31k	125.89	View chart
Kinder Morgan (KMI)	0.6	$3.7M		115k	32.47	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$3.7M		9.7k	379.65	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.6	$3.7M		72k	50.65	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$3.6M		8.8k	414.73	View chart
Gilead Sciences (GILD)	0.6	$3.5M		27k	132.69	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.6	$3.5M		7.5k	469.24	View chart
Tesla Motors (TSLA)	0.6	$3.5M		8.9k	392.51	View chart
Dick's Sporting Goods (DKS)	0.5	$3.4M		16k	217.27	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.5	$3.4M		75k	45.16	View chart
Snap-on Incorporated (SNA)	0.5	$3.4M		9.0k	372.12	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.5	$3.3M		65k	51.58	View chart
MGIC Investment (MTG)	0.5	$3.3M		128k	26.17	View chart
Oracle Corporation (ORCL)	0.5	$3.2M		18k	180.29	View chart
Lockheed Martin Corporation (LMT)	0.5	$3.2M		6.2k	518.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$3.2M		6.8k	468.55	View chart
TJX Companies (TJX)	0.5	$3.2M		20k	154.64	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.5	$3.1M		37k	83.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$3.1M		4.3k	721.34	View chart
Medtronic SHS (MDT)	0.5	$3.1M		39k	78.30	View chart
Pacer Fds Tr Cash Cows Etf (HERD)	0.5	$3.1M		65k	47.07	View chart
Principal Financial (PFG)	0.5	$3.1M		31k	99.46	View chart
American Intl Group Com New (AIG)	0.5	$3.0M		38k	77.56	View chart
Marathon Petroleum Corp (MPC)	0.4	$2.8M		11k	252.53	View chart
Broadcom (AVGO)	0.4	$2.7M		6.6k	416.47	View chart
Qualcomm (QCOM)	0.4	$2.7M		16k	168.38	View chart
Mastercard Incorporated Cl A (MA)	0.4	$2.7M		5.3k	504.72	View chart
Automatic Data Processing (ADP)	0.4	$2.7M		13k	211.31	View chart
Strategy Cl A New (MSTR)	0.4	$2.3M		12k	183.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.2M		5.8k	383.25	View chart
Devon Energy Corporation (DVN)	0.3	$2.2M		42k	51.26	View chart
Kayne Anderson Bdc Com Shs (KBDC)	0.3	$2.0M		132k	15.18	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$1.9M		11k	180.12	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.3	$1.9M		77k	25.13	View chart
Bank Montreal Medium Cal Lkd 45 (FNGU)	0.3	$1.9M		73k	25.68	View chart
Etf Ser Solutions Bahl Ga Grow Etf (BGIG)	0.3	$1.7M		50k	34.69	View chart
Kla Corp Com New (KLAC)	0.3	$1.7M		1.0k	1713.32	View chart
Colgate-Palmolive Company (CL)	0.3	$1.7M		20k	85.37	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$1.6M		17k	94.36	View chart
Valero Energy Corporation (VLO)	0.2	$1.5M	+124%	6.1k	251.63	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.2	$1.4M	NEW	7.6k	186.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.4M		1.9k	718.01	View chart
Tidal Trust I Sofi Select 500 (SFY)	0.2	$1.3M		9.0k	140.67	View chart
McDonald's Corporation (MCD)	0.2	$1.3M		4.4k	284.07	View chart
Procter & Gamble Company (PG)	0.2	$1.2M		8.1k	143.43	View chart
W.W. Grainger (GWW)	0.2	$1.1M	+104%	984.00	1142.14	View chart
Micron Technology (MU)	0.2	$1.1M		1.9k	576.45	View chart
Maia Biotechnology (MAIA)	0.2	$1.1M		797k	1.39	View chart
Nextera Energy (NEE)	0.2	$1.1M		11k	95.51	View chart
Etf Opportunities Trust T Re 2x Mstr Etf (MSTU)	0.2	$1.1M		125k	8.57	View chart
Cisco Systems (CSCO)	0.2	$1.1M		11k	92.63	View chart
Madison Etfs Trust Shor Term St Etf (MSTI)	0.2	$1.0M		52k	20.32	View chart
Madison Etfs Trust Aggregate Bond (MAGG)	0.2	$1.0M		52k	20.21	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$1.0M		5.9k	174.67	View chart
Honeywell Intl Com d	0.2	$1.0M		4.8k	209.59	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.2	$1.0M	+100%	14k	71.48	View chart
Allegion Ord Shs (ALLE)	0.2	$979k		7.4k	132.49	View chart
Tidal Trust I Goth 1000 Va Etf (GVLU)	0.1	$892k		34k	26.09	View chart
Caterpillar (CAT)	0.1	$885k		1.0k	874.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$873k	NEW	15k	60.05	View chart
Norfolk Southern (NSC)	0.1	$843k		2.7k	311.66	View chart
Tidal Trust I Rpar Risk Pari (RPAR)	0.1	$835k		37k	22.65	View chart
Tidal Trust Ii Stkd 100 100 Etf (BTGD)	0.1	$822k		27k	30.76	View chart
Pfizer (PFE)	0.1	$770k		29k	26.30	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$766k		10k	76.55	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$744k	+99%	2.3k	330.30	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.1	$737k	+99%	18k	40.82	View chart
Tidal Trust Ii Nicholas Fixed (FIAX)	0.1	$731k		42k	17.62	View chart
Hubbell (HUBB)	0.1	$706k		1.4k	516.00	View chart
Tidal Trust Ii Carb Coll Bd Etf (CCSB)	0.1	$696k		35k	19.93	View chart
Morgan Stanley Com New (MS)	0.1	$695k		3.7k	188.01	View chart
Meta Platforms Cl A (META)	0.1	$686k		1.1k	610.17	View chart
Tidal Trust Ii Camb Che Pur Etf (MFUT)	0.1	$672k		35k	19.11	View chart
Intel Corporation (INTC)	0.1	$664k		6.9k	95.78	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.1	$664k		20k	33.56	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$662k	+100%	3.1k	214.46	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$657k		8.4k	78.22	View chart
Universal Insurance Holdings (UVE)	0.1	$622k	+100%	16k	39.08	View chart
Tidal Trust I Resid Reit Etf (HAUS)	0.1	$622k		33k	18.64	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$620k		2.1k	288.64	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$611k		9.7k	63.24	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$592k		21k	27.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$586k	+100%	8.6k	67.91	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$584k		2.1k	284.26	View chart
Meritage Homes Corporation (MTH)	0.1	$580k		9.2k	63.05	View chart
Tidal Trust Iii Impa Shs Wom Etf (WOMN)	0.1	$574k		14k	41.89	View chart
Cambria Etf Tr Micr Sma Sha Etf (MYLD)	0.1	$549k		18k	29.79	View chart
Xcel Energy (XEL)	0.1	$549k	+112%	6.8k	81.17	View chart
Tidal Trust Ii Grizz Growt Etf (DARP)	0.1	$548k		9.9k	55.43	View chart
Molina Healthcare (MOH)	0.1	$547k		2.8k	195.53	View chart
Canadian Natl Ry (CNI)	0.1	$528k		4.8k	109.38	View chart
Anthem (ELV)	0.1	$521k		1.4k	371.90	View chart
International Business Machines (IBM)	0.1	$513k		2.2k	229.49	View chart
Tower Semiconductor Shs New (TSEM)	0.1	$509k		2.4k	215.06	View chart
Revolution Medicines (RVMD)	0.1	$505k		3.4k	147.90	View chart
American Express Company (AXP)	0.1	$493k		1.5k	319.26	View chart
Proshares Tr Ii Ulsht Bloomb Gas (KOLD)	0.1	$491k		20k	24.55	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$484k		349.00	1386.21	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$458k		17k	26.78	View chart
Quanta Services (PWR)	0.1	$448k		592.00	756.86	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$446k		2.8k	162.05	View chart
FedEx Corporation (FDX)	0.1	$432k		1.2k	357.80	View chart
Applied Materials (AMAT)	0.1	$430k		1.1k	391.48	View chart
Vanguard World Health Car Etf (VHT)	0.1	$421k	+100%	1.6k	271.34	View chart
CBOE Holdings (CBOE)	0.1	$409k		1.2k	338.91	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$407k	+100%	4.5k	90.33	View chart
Netflix (NFLX)	0.1	$405k		4.4k	91.03	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$401k		6.1k	65.94	View chart
Merck & Co (MRK)	0.1	$399k		3.5k	113.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$393k		4.0k	98.59	View chart
Pepsi (PEP)	0.1	$382k		2.5k	154.60	View chart
Parker-Hannifin Corporation (PH)	0.1	$379k		437.00	867.75	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$362k		4.3k	84.54	View chart
Tidal Trust I Free Markets Etf (FMKT)	0.1	$352k		16k	22.29	View chart
Tidal Trust Ii Yieldmax Trgt12 (BIGY)	0.1	$346k		6.6k	52.14	View chart
Sempra Energy (SRE)	0.1	$341k		3.6k	94.38	View chart
Booking Holdings (BKNG)	0.1	$340k		2.1k	165.58	View chart
Cambria Etf Tr Tail Risk (TAIL)	0.1	$338k		31k	10.95	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.1	$333k		5.3k	62.82	View chart
Tko Group Holdings Cl A (TKO)	0.1	$333k		1.8k	186.00	View chart
Bank of America Corporation (BAC)	0.1	$326k		6.2k	52.19	View chart
Cdw (CDW)	0.1	$321k		2.4k	135.30	View chart
First Tr Exchng Traded Fd Vi Active Factor La (AFGR)	0.1	$320k		9.0k	35.37	View chart
McKesson Corporation (MCK)	0.1	$318k		393.00	807.85	View chart
First Tr Exchng Traded Fd Vi Active Global (AGQI)	0.0	$313k		18k	17.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$312k		4.3k	72.35	View chart
Kraneshares Trust Hedg Hedg Eq Etf (KSPY)	0.0	$304k		11k	28.39	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$303k		3.6k	84.97	View chart
Capitol Ser Tr Hull Tactical (HTUS)	0.0	$302k		7.2k	42.08	View chart
Ge Aerospace Com New (GE)	0.0	$301k		1.1k	280.52	View chart
Home Depot (HD)	0.0	$301k		964.00	312.52	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$299k		1.4k	214.31	View chart
Lowe's Companies (LOW)	0.0	$295k		1.3k	223.72	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$293k		1.7k	170.98	View chart
Blackrock (BLK)	0.0	$283k		269.00	1051.17	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$273k		680.00	401.61	View chart
Starbucks Corporation (SBUX)	0.0	$270k		2.6k	104.97	View chart
Abbott Laboratories (ABT)	0.0	$264k		3.0k	87.53	View chart
Eaton Corp SHS (ETN)	0.0	$255k		604.00	422.44	View chart
Intuitive Surgical Com New (ISRG)	0.0	$252k		556.00	452.35	View chart
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR)	0.0	$248k		7.0k	35.19	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$238k		4.0k	59.39	View chart
Us Bancorp Com New (USB)	0.0	$232k	NEW	3.6k	64.23	View chart
Capital One Financial (COF)	0.0	$232k		1.2k	189.92	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$231k		3.8k	61.08	View chart
Boeing Company (BA)	0.0	$229k		1.0k	221.23	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$227k		2.7k	84.97	View chart
Pacer Fds Tr Trendpilot Fd (TRND)	0.0	$222k		6.3k	35.18	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.0	$222k		1.9k	116.59	View chart
Rockwell Automation (ROK)	0.0	$218k		545.00	400.47	View chart
BlackRock Floating Rate Income Trust (BGT)	0.0	$216k		20k	10.86	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$215k		5.9k	36.55	View chart
Wells Fargo & Company (WFC)	0.0	$214k	NEW	2.4k	88.39	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$213k		2.6k	82.15	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$211k		4.1k	51.44	View chart
Palo Alto Networks (PANW)	0.0	$208k		1.1k	184.56	View chart
Ishares Msci Germany Etf (EWG)	0.0	$207k		5.0k	41.48	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$206k		2.3k	88.12	View chart
O'reilly Automotive (ORLY)	0.0	$204k		2.2k	93.98	View chart
Tidal Trust Iii Vistashares Bitb d	0.0	$202k		8.2k	24.68	View chart
First Tr Exchng Traded Fd Vi Skyb Cry Ind Etf (CRPT)	0.0	$198k		13k	15.44	View chart
Franklin Xrp Trust Franklin Xrp Etf (XRPZ)	0.0	$196k		13k	15.19	View chart
United Sts Nat Gas Unit Par (UNG)	0.0	$195k	NEW	20k	9.77	View chart
Pimco High Income Com Shs (PHK)	0.0	$112k		24k	4.67	View chart
B2gold Corp (BTG)	0.0	$86k		20k	4.28	View chart

Past Filings by Centric Wealth Management

SEC 13F filings are viewable for Centric Wealth Management going back to 2018

Centric Wealth Management 2026 Q2 filed Aug. 6, 2026
Centric Wealth Management 2026 Q1 filed May 12, 2026
Centric Wealth Management 2025 Q4 filed Feb. 4, 2026
Centric Wealth Management 2025 Q3 filed Nov. 4, 2025
Centric Wealth Management 2025 Q2 filed Aug. 12, 2025
Centric Wealth Management 2025 Q1 filed May 15, 2025
Centric Wealth Management 2024 Q4 filed Feb. 12, 2025
Centric Wealth Management 2024 Q3 filed Nov. 14, 2024
Centric Wealth Management 2024 Q2 filed Aug. 13, 2024
Centric Wealth Management 2024 Q1 filed May 1, 2024
Centric Wealth Management 2023 Q4 filed Feb. 6, 2024
Centric Wealth Management 2023 Q3 filed Nov. 6, 2023
Centric Wealth Management 2023 Q2 filed Aug. 15, 2023
Centric Wealth Management 2023 Q1 filed May 2, 2023
Centric Wealth Management 2022 Q4 filed Jan. 4, 2023
Centric Wealth Management 2022 Q3 filed Oct. 5, 2022

View all past filings

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