Centric Wealth Management

Centric Wealth Management as of March 31, 2026

Portfolio Holdings for Centric Wealth Management

Centric Wealth Management holds 203 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.2 $31M 310k 100.42
United Parcel Svcs CL B (UPS) 4.7 $24M 245k 96.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $20M 30k 660.12
Apple (AAPL) 3.7 $19M 67k 276.83
Hartford Fds Exchange Traded Strategic Income (HFSI) 2.9 $14M 412k 35.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.4 $12M 121k 100.71
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 2.1 $10M 190k 54.31
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.9 $9.7M 133k 73.24
NVIDIA Corporation (NVDA) 1.9 $9.3M 47k 198.48
Ishares Tr Ibonds Dec 2030 (IBDV) 1.8 $9.1M 419k 21.78
Eli Lilly & Co. (LLY) 1.8 $9.0M 9.3k 967.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.7 $8.7M 352k 24.69
Microsoft Corporation (MSFT) 1.7 $8.6M 21k 413.62
UnitedHealth (UNH) 1.6 $8.1M 22k 370.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $7.6M 241k 31.52
Amazon (AMZN) 1.2 $6.3M 23k 272.05
Advanced Micro Devices (AMD) 1.2 $6.2M 18k 341.54
Abbvie (ABBV) 1.2 $5.8M 28k 208.16
Analog Devices (ADI) 1.1 $5.6M 14k 397.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $5.5M 67k 82.25
Coinbase Global Com Cl A (COIN) 1.1 $5.5M 27k 202.99
Super Micro Computer Com New (SMCI) 1.0 $5.1M 183k 27.92
Schwab Strategic Tr Long Term Us (SCHQ) 1.0 $5.1M 165k 30.87
JPMorgan Chase & Co. (JPM) 1.0 $5.1M 17k 307.65
Chevron Corporation (CVX) 1.0 $5.0M 26k 192.28
Costco Wholesale Corporation (COST) 1.0 $5.0M 4.9k 1012.85
Spdr Series Trust State Street Spd (SPTS) 1.0 $5.0M 171k 29.03
Exxon Mobil Corporation (XOM) 1.0 $4.9M 32k 153.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.8M 7.2k 672.90
Evercore Class A (EVR) 0.9 $4.7M 15k 319.06
Wal-Mart Stores (WMT) 0.9 $4.7M 36k 130.33
Ishares Tr Ibds Dec28 Etf (IBDT) 0.9 $4.6M 183k 25.21
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.9 $4.5M 17k 263.65
Johnson & Johnson (JNJ) 0.9 $4.3M 19k 224.20
Williams-Sonoma (WSM) 0.8 $4.1M 23k 175.69
Palantir Technologies Cl A (PLTR) 0.8 $4.1M 28k 146.03
Raytheon Technologies Corp (RTX) 0.8 $4.0M 23k 172.90
Select Sector Spdr Tr State Street Uti (XLU) 0.8 $4.0M 85k 46.37
CF Industries Holdings (CF) 0.8 $3.9M 31k 125.89
Kinder Morgan (KMI) 0.7 $3.7M 115k 32.47
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.7M 9.7k 379.65
Select Sector Spdr Tr State Street Mat (XLB) 0.7 $3.7M 72k 50.65
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.6M 8.8k 414.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.5M 10k 353.99
Gilead Sciences (GILD) 0.7 $3.5M 27k 132.69
Crowdstrike Hldgs Cl A (CRWD) 0.7 $3.5M 7.5k 469.24
Tesla Motors (TSLA) 0.7 $3.5M 8.9k 392.51
Dick's Sporting Goods (DKS) 0.7 $3.4M 16k 217.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $3.4M 75k 45.16
Union Pacific Corporation (UNP) 0.7 $3.4M 13k 263.41
Snap-on Incorporated (SNA) 0.7 $3.4M 9.0k 372.12
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $3.3M 65k 51.58
MGIC Investment (MTG) 0.7 $3.3M 128k 26.17
Oracle Corporation (ORCL) 0.6 $3.2M 18k 180.29
Lockheed Martin Corporation (LMT) 0.6 $3.2M 6.2k 518.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.2M 6.8k 468.55
TJX Companies (TJX) 0.6 $3.2M 20k 154.64
Select Sector Spdr Tr State Street Con (XLP) 0.6 $3.1M 37k 83.54
Waste Management (WM) 0.6 $3.1M 14k 227.85
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.1M 4.3k 721.34
Medtronic SHS (MDT) 0.6 $3.1M 39k 78.30
Pacer Fds Tr Cash Cows Etf (HERD) 0.6 $3.1M 65k 47.07
Principal Financial (PFG) 0.6 $3.1M 31k 99.46
American Intl Group Com New (AIG) 0.6 $3.0M 38k 77.56
Visa Com Cl A (V) 0.6 $3.0M 9.1k 326.84
Marathon Petroleum Corp (MPC) 0.6 $2.8M 11k 252.53
Broadcom (AVGO) 0.5 $2.7M 6.6k 416.47
Qualcomm (QCOM) 0.5 $2.7M 16k 168.38
Mastercard Incorporated Cl A (MA) 0.5 $2.7M 5.3k 504.72
Automatic Data Processing (ADP) 0.5 $2.7M 13k 211.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.5M 34k 73.11
Strategy Cl A New (MSTR) 0.5 $2.3M 12k 183.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 5.8k 383.25
Devon Energy Corporation (DVN) 0.4 $2.2M 42k 51.26
Kayne Anderson Bdc Com Shs (KBDC) 0.4 $2.0M 132k 15.18
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.9M 11k 180.12
Ishares Tr Ibonds Dec 2032 (IBDX) 0.4 $1.9M 77k 25.13
Bank Montreal Medium Cal Lkd 45 (FNGU) 0.4 $1.9M 73k 25.68
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.3 $1.7M 50k 34.69
Kla Corp Com New (KLAC) 0.3 $1.7M 1.0k 1713.32
Colgate-Palmolive Company (CL) 0.3 $1.7M 20k 85.37
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.6M 17k 94.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.4M 1.9k 718.01
Tidal Trust I Sofi Select 500 (SFY) 0.3 $1.3M 9.0k 140.67
McDonald's Corporation (MCD) 0.2 $1.3M 4.4k 284.07
Procter & Gamble Company (PG) 0.2 $1.2M 8.1k 143.43
Micron Technology (MU) 0.2 $1.1M 1.9k 576.45
Maia Biotechnology (MAIA) 0.2 $1.1M 797k 1.39
Nextera Energy (NEE) 0.2 $1.1M 11k 95.51
Etf Opportunities Trust T-rex 2x Long Ms (MSTU) 0.2 $1.1M 125k 8.57
Cisco Systems (CSCO) 0.2 $1.1M 11k 92.63
Madison Etfs Trust Short Term Strat (MSTI) 0.2 $1.0M 52k 20.32
Madison Etfs Trust Aggregate Bond (MAGG) 0.2 $1.0M 52k 20.21
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $1.0M 5.9k 174.67
Honeywell International (HON) 0.2 $1.0M 4.8k 209.59
Allegion Ord Shs (ALLE) 0.2 $979k 7.4k 132.49
Tidal Trust I Gotham 1000 Valu (GVLU) 0.2 $892k 34k 26.09
Caterpillar (CAT) 0.2 $885k 1.0k 874.62
Norfolk Southern (NSC) 0.2 $843k 2.7k 311.66
Tidal Trust I Rpar Risk Pari (RPAR) 0.2 $835k 37k 22.65
Tidal Trust Ii Stkd 100 Bitcoin (BTGD) 0.2 $822k 27k 30.76
Pfizer (PFE) 0.2 $770k 29k 26.30
Robinhood Mkts Com Cl A (HOOD) 0.2 $766k 10k 76.55
Tidal Trust Ii Nicholas Fixed (FIAX) 0.1 $731k 42k 17.62
Hubbell (HUBB) 0.1 $706k 1.4k 516.00
Tidal Trust Ii Carbon Collectiv (CCSB) 0.1 $696k 35k 19.93
Morgan Stanley Com New (MS) 0.1 $695k 3.7k 188.01
Valero Energy Corporation (VLO) 0.1 $688k 2.7k 251.63
Meta Platforms Cl A (META) 0.1 $686k 1.1k 610.17
Tidal Trust Ii Cambria Chesapea (MFUT) 0.1 $672k 35k 19.11
Intel Corporation (INTC) 0.1 $664k 6.9k 95.78
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $664k 20k 33.56
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $657k 8.4k 78.22
Tidal Trust I Residential Reit (HAUS) 0.1 $622k 33k 18.64
Bloom Energy Corp Com Cl A (BE) 0.1 $620k 2.1k 288.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $611k 9.7k 63.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $592k 21k 27.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $584k 2.1k 284.26
Meritage Homes Corporation (MTH) 0.1 $580k 9.2k 63.05
Tidal Trust Iii Impact Shares Wo (WOMN) 0.1 $574k 14k 41.89
W.W. Grainger (GWW) 0.1 $551k 482.00 1142.14
Cambria Etf Tr Micro & Smallcap (MYLD) 0.1 $549k 18k 29.79
Tidal Trust Ii Grizzle Growth E (DARP) 0.1 $548k 9.9k 55.43
Molina Healthcare (MOH) 0.1 $547k 2.8k 195.53
Canadian Natl Ry (CNI) 0.1 $528k 4.8k 109.38
Anthem (ELV) 0.1 $521k 1.4k 371.90
International Business Machines (IBM) 0.1 $513k 2.2k 229.49
Tower Semiconductor Shs New (TSEM) 0.1 $509k 2.4k 215.06
Revolution Medicines (RVMD) 0.1 $505k 3.4k 147.90
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $505k 7.1k 71.48
American Express Company (AXP) 0.1 $493k 1.5k 319.26
Proshares Tr Ii Ulsht Bloomb Gas (KOLD) 0.1 $491k 20k 24.55
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $484k 349.00 1386.21
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $458k 17k 26.78
Quanta Services (PWR) 0.1 $448k 592.00 756.86
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $446k 2.8k 162.05
FedEx Corporation (FDX) 0.1 $432k 1.2k 357.80
Applied Materials (AMAT) 0.1 $430k 1.1k 391.48
CBOE Holdings (CBOE) 0.1 $409k 1.2k 338.91
Netflix (NFLX) 0.1 $405k 4.4k 91.03
Ishares Silver Tr Ishares (SLV) 0.1 $401k 6.1k 65.94
Merck & Co (MRK) 0.1 $399k 3.5k 113.11
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $393k 4.0k 98.59
Pepsi (PEP) 0.1 $382k 2.5k 154.60
Parker-Hannifin Corporation (PH) 0.1 $379k 437.00 867.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $372k 1.1k 330.30
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $369k 9.0k 40.82
Spdr Series Trust State Street Spd (SPYM) 0.1 $362k 4.3k 84.54
Tidal Trust I The Free Markets (FMKT) 0.1 $352k 16k 22.29
Tidal Trust Ii Yieldmax Trgt12 (BIGY) 0.1 $346k 6.6k 52.14
Sempra Energy (SRE) 0.1 $341k 3.6k 94.38
Booking Holdings (BKNG) 0.1 $340k 2.1k 165.58
Cambria Etf Tr Tail Risk (TAIL) 0.1 $338k 31k 10.95
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $333k 5.3k 62.82
Tko Group Holdings Cl A (TKO) 0.1 $333k 1.8k 186.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $331k 1.5k 214.46
Bank of America Corporation (BAC) 0.1 $326k 6.2k 52.19
Cdw (CDW) 0.1 $321k 2.4k 135.30
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $320k 9.0k 35.37
McKesson Corporation (MCK) 0.1 $318k 393.00 807.85
First Tr Exchng Traded Fd Vi Active Global (AGQI) 0.1 $313k 18k 17.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $312k 4.3k 72.35
Universal Insurance Holdings (UVE) 0.1 $311k 8.0k 39.08
Kraneshares Trust Hedgeye Hedged E (KSPY) 0.1 $304k 11k 28.39
Ishares Gold Tr Ishares New (IAU) 0.1 $303k 3.6k 84.97
Capitol Ser Tr Hull Tactical (HTUS) 0.1 $302k 7.2k 42.08
Ge Aerospace Com New (GE) 0.1 $301k 1.1k 280.52
Home Depot (HD) 0.1 $301k 964.00 312.52
Ishares Tr Us Aer Def Etf (ITA) 0.1 $299k 1.4k 214.31
Lowe's Companies (LOW) 0.1 $295k 1.3k 223.72
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $293k 1.7k 170.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $293k 4.3k 67.91
Blackrock (BLK) 0.1 $283k 269.00 1051.17
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $273k 680.00 401.61
Starbucks Corporation (SBUX) 0.1 $270k 2.6k 104.97
Abbott Laboratories (ABT) 0.1 $264k 3.0k 87.53
Xcel Energy (XEL) 0.1 $258k 3.2k 81.17
Eaton Corp SHS (ETN) 0.1 $255k 604.00 422.44
Intuitive Surgical Com New (ISRG) 0.1 $252k 556.00 452.35
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $248k 7.0k 35.19
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $238k 4.0k 59.39
Capital One Financial (COF) 0.0 $232k 1.2k 189.92
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $231k 3.8k 61.08
Boeing Company (BA) 0.0 $229k 1.0k 221.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $227k 2.7k 84.97
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $222k 6.3k 35.18
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $222k 1.9k 116.59
Rockwell Automation (ROK) 0.0 $218k 545.00 400.47
BlackRock Floating Rate Income Trust (BGT) 0.0 $216k 20k 10.86
Ishares Tr China Lg-cap Etf (FXI) 0.0 $215k 5.9k 36.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $213k 2.6k 82.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $211k 4.1k 51.44
Vanguard World Health Car Etf (VHT) 0.0 $210k 775.00 271.34
Palo Alto Networks (PANW) 0.0 $208k 1.1k 184.56
Ishares Msci Germany Etf (EWG) 0.0 $207k 5.0k 41.48
Ishares Msci Japan Etf (EWJ) 0.0 $206k 2.3k 88.12
O'reilly Automotive (ORLY) 0.0 $204k 2.2k 93.98
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $203k 2.3k 90.33
Tidal Trust Iii Vistashares Bitb 0.0 $202k 8.2k 24.68
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $198k 13k 15.44
Franklin Xrp Trust Franklin Xrp Etf (XRPZ) 0.0 $196k 13k 15.19
Pimco High Income Com Shs (PHK) 0.0 $112k 24k 4.67
B2gold Corp (BTG) 0.0 $86k 20k 4.28