Centric Wealth Management

Centric Wealth Management as of June 30, 2026

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 481k 96.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $40M 61k 660.12
Ishares Tr 0-3 Mth Treasury (SGOV) 4.9 $31M 310k 100.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.0 $26M 253k 100.71
Apple (AAPL) 2.9 $19M 67k 276.83
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.6 $17M 220k 76.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $15M 180k 82.25
UnitedHealth (UNH) 2.3 $15M 39k 370.75
Hartford Fds Exchange Traded Strat Incom Etf (HFSI) 2.3 $14M 412k 35.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $11M 31k 353.99
Wal-Mart Stores (WMT) 1.6 $10M 80k 130.33
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.6 $10M 190k 54.31
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.5 $9.7M 133k 73.24
NVIDIA Corporation (NVDA) 1.5 $9.3M 47k 198.48
Ishares Tr Ibonds Dec 2030 (IBDV) 1.4 $9.1M 419k 21.78
Eli Lilly & Co. (LLY) 1.4 $9.0M 9.3k 967.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.4 $8.7M 352k 24.69
Microsoft Corporation (MSFT) 1.4 $8.6M 21k 413.62
Williams-Sonoma (WSM) 1.3 $8.4M 48k 175.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $7.8M 107k 73.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $7.6M 241k 31.52
Union Pacific Corporation (UNP) 1.2 $7.3M 28k 263.41
Waste Management (WM) 1.1 $6.8M 30k 227.85
Visa Com Cl A (V) 1.0 $6.6M 20k 326.84
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.0 $6.4M 24k 263.65
Amazon (AMZN) 1.0 $6.3M 23k 272.05
Advanced Micro Devices (AMD) 1.0 $6.2M 18k 341.54
Abbvie (ABBV) 0.9 $5.8M 28k 208.16
Analog Devices (ADI) 0.9 $5.6M 14k 397.03
Coinbase Global Com Cl A (COIN) 0.9 $5.5M 27k 202.99
Super Micro Computer Com New (SMCI) 0.8 $5.1M 183k 27.92
Schwab Strategic Tr Long Term Us (SCHQ) 0.8 $5.1M 165k 30.87
JPMorgan Chase & Co. (JPM) 0.8 $5.1M 17k 307.65
Chevron Corporation (CVX) 0.8 $5.0M 26k 192.28
Costco Wholesale Corporation (COST) 0.8 $5.0M 4.9k 1012.85
Spdr Series Trust St Sho Treas Etf (SPTS) 0.8 $5.0M 171k 29.03
Exxon Mobil Corporation (XOM) 0.8 $4.9M 32k 153.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.8M 7.2k 672.90
Evercore Class A (EVR) 0.7 $4.7M 15k 319.06
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $4.6M 183k 25.21
Johnson & Johnson (JNJ) 0.7 $4.3M 19k 224.20
Palantir Technologies Cl A (PLTR) 0.6 $4.1M 28k 146.03
Raytheon Technologies Corp (RTX) 0.6 $4.0M 23k 172.90
Select Sector Spdr Tr St Str Util Etf (XLU) 0.6 $4.0M 85k 46.37
CF Industries Holdings (CF) 0.6 $3.9M 31k 125.89
Kinder Morgan (KMI) 0.6 $3.7M 115k 32.47
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.7M 9.7k 379.65
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.6 $3.7M 72k 50.65
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.6M 8.8k 414.73
Gilead Sciences (GILD) 0.6 $3.5M 27k 132.69
Crowdstrike Hldgs Cl A (CRWD) 0.6 $3.5M 7.5k 469.24
Tesla Motors (TSLA) 0.6 $3.5M 8.9k 392.51
Dick's Sporting Goods (DKS) 0.5 $3.4M 16k 217.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $3.4M 75k 45.16
Snap-on Incorporated (SNA) 0.5 $3.4M 9.0k 372.12
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $3.3M 65k 51.58
MGIC Investment (MTG) 0.5 $3.3M 128k 26.17
Oracle Corporation (ORCL) 0.5 $3.2M 18k 180.29
Lockheed Martin Corporation (LMT) 0.5 $3.2M 6.2k 518.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.2M 6.8k 468.55
TJX Companies (TJX) 0.5 $3.2M 20k 154.64
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.5 $3.1M 37k 83.54
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.1M 4.3k 721.34
Medtronic SHS (MDT) 0.5 $3.1M 39k 78.30
Pacer Fds Tr Cash Cows Etf (HERD) 0.5 $3.1M 65k 47.07
Principal Financial (PFG) 0.5 $3.1M 31k 99.46
American Intl Group Com New (AIG) 0.5 $3.0M 38k 77.56
Marathon Petroleum Corp (MPC) 0.4 $2.8M 11k 252.53
Broadcom (AVGO) 0.4 $2.7M 6.6k 416.47
Qualcomm (QCOM) 0.4 $2.7M 16k 168.38
Mastercard Incorporated Cl A (MA) 0.4 $2.7M 5.3k 504.72
Automatic Data Processing (ADP) 0.4 $2.7M 13k 211.31
Strategy Cl A New (MSTR) 0.4 $2.3M 12k 183.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 5.8k 383.25
Devon Energy Corporation (DVN) 0.3 $2.2M 42k 51.26
Kayne Anderson Bdc Com Shs (KBDC) 0.3 $2.0M 132k 15.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.9M 11k 180.12
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $1.9M 77k 25.13
Bank Montreal Medium Cal Lkd 45 (FNGU) 0.3 $1.9M 73k 25.68
Etf Ser Solutions Bahl Ga Grow Etf (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 Etf (USMV) 0.2 $1.6M 17k 94.36
Valero Energy Corporation (VLO) 0.2 $1.5M 6.1k 251.63
Vanguard Wellington Us Multifactor (VFMF) 0.2 $1.4M 7.6k 186.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.4M 1.9k 718.01
Tidal Trust I Sofi Select 500 (SFY) 0.2 $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
W.W. Grainger (GWW) 0.2 $1.1M 984.00 1142.14
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 Re 2x Mstr Etf (MSTU) 0.2 $1.1M 125k 8.57
Cisco Systems (CSCO) 0.2 $1.1M 11k 92.63
Madison Etfs Trust Shor Term St Etf (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 Intl Com *d* 0.2 $1.0M 4.8k 209.59
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $1.0M 14k 71.48
Allegion Ord Shs (ALLE) 0.2 $979k 7.4k 132.49
Tidal Trust I Goth 1000 Va Etf (GVLU) 0.1 $892k 34k 26.09
Caterpillar (CAT) 0.1 $885k 1.0k 874.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $873k 15k 60.05
Norfolk Southern (NSC) 0.1 $843k 2.7k 311.66
Tidal Trust I Rpar Risk Pari (RPAR) 0.1 $835k 37k 22.65
Tidal Trust Ii Stkd 100 100 Etf (BTGD) 0.1 $822k 27k 30.76
Pfizer (PFE) 0.1 $770k 29k 26.30
Robinhood Mkts Com Cl A (HOOD) 0.1 $766k 10k 76.55
Vanguard Index Fds Large Cap Etf (VV) 0.1 $744k 2.3k 330.30
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $737k 18k 40.82
Tidal Trust Ii Nicholas Fixed (FIAX) 0.1 $731k 42k 17.62
Hubbell (HUBB) 0.1 $706k 1.4k 516.00
Tidal Trust Ii Carb Coll Bd Etf (CCSB) 0.1 $696k 35k 19.93
Morgan Stanley Com New (MS) 0.1 $695k 3.7k 188.01
Meta Platforms Cl A (META) 0.1 $686k 1.1k 610.17
Tidal Trust Ii Camb Che Pur Etf (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
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $662k 3.1k 214.46
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $657k 8.4k 78.22
Universal Insurance Holdings (UVE) 0.1 $622k 16k 39.08
Tidal Trust I Resid Reit Etf (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
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $586k 8.6k 67.91
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 Impa Shs Wom Etf (WOMN) 0.1 $574k 14k 41.89
Cambria Etf Tr Micr Sma Sha Etf (MYLD) 0.1 $549k 18k 29.79
Xcel Energy (XEL) 0.1 $549k 6.8k 81.17
Tidal Trust Ii Grizz Growt Etf (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
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 St Str Techn Etf (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
Vanguard World Health Car Etf (VHT) 0.1 $421k 1.6k 271.34
CBOE Holdings (CBOE) 0.1 $409k 1.2k 338.91
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $407k 4.5k 90.33
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
Spdr Series Trust St Str P500etf (SPYM) 0.1 $362k 4.3k 84.54
Tidal Trust I Free Markets Etf (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
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 Active Factor La (AFGR) 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) 0.0 $313k 18k 17.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $312k 4.3k 72.35
Kraneshares Trust Hedg Hedg Eq Etf (KSPY) 0.0 $304k 11k 28.39
Ishares Gold Tr Ishares New (IAU) 0.0 $303k 3.6k 84.97
Capitol Ser Tr Hull Tactical (HTUS) 0.0 $302k 7.2k 42.08
Ge Aerospace Com New (GE) 0.0 $301k 1.1k 280.52
Home Depot (HD) 0.0 $301k 964.00 312.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $299k 1.4k 214.31
Lowe's Companies (LOW) 0.0 $295k 1.3k 223.72
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $293k 1.7k 170.98
Blackrock (BLK) 0.0 $283k 269.00 1051.17
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $273k 680.00 401.61
Starbucks Corporation (SBUX) 0.0 $270k 2.6k 104.97
Abbott Laboratories (ABT) 0.0 $264k 3.0k 87.53
Eaton Corp SHS (ETN) 0.0 $255k 604.00 422.44
Intuitive Surgical Com New (ISRG) 0.0 $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 St Str Energ Etf (XLE) 0.0 $238k 4.0k 59.39
Us Bancorp Com New (USB) 0.0 $232k 3.6k 64.23
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
Wells Fargo & Company (WFC) 0.0 $214k 2.4k 88.39
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
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
Tidal Trust Iii Vistashares Bitb *d* 0.0 $202k 8.2k 24.68
First Tr Exchng Traded Fd Vi Skyb Cry Ind Etf (CRPT) 0.0 $198k 13k 15.44
Franklin Xrp Trust Franklin Xrp Etf (XRPZ) 0.0 $196k 13k 15.19
United Sts Nat Gas Unit Par (UNG) 0.0 $195k 20k 9.77
Pimco High Income Com Shs (PHK) 0.0 $112k 24k 4.67
B2gold Corp (BTG) 0.0 $86k 20k 4.28