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CIK: 0001994744
Total reported value
$310.7M
$310.7M
323 檔
17.5%
The Q1 2026 SEC filing reveals that Centennial Bank/AR/ held a total portfolio value of $310.7M, covering 323 public equity positions.
In Q1 2026, Centennial Bank/AR/ adopted a defensive or profit-taking posture, trimming 94 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, ACWI, VEA) accounted for 17.5% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.34% | +0.14% | +9.03% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.33% | +0.18% | +2.77% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.21% | +0.09% | +22.81% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.65% | +0.14% | -8.29% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.95% | +1.36% | +4.97% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.87% | -1.26% | +19.23% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.66% | +0.17% | -0.83% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.39% | +0.06% | -0.23% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.26% | -0.09% | +646.63% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.25% | -0.21% | +31.81% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.25% | -0.20% | +31.39% | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.22% | +0.03% | +168.88% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.78% | +0.17% | -1.71% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.75% | +0.12% | +9.67% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.66% | -0.64% | -13.96% | |
| 16 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.59% | +0.01% | +151.68% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.58% | — | +34.26% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.53% | -0.09% | +514.06% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.47% | +0.27% | +79.37% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.12% | -12.50% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.03% | -4.38% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.34% | -0.17% | +31.53% | |
| 23 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.33% | -0.13% | +642.45% | |
| 24 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.30% | +0.11% | +96.66% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.15% | -1.07% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.19% | -0.17% | -26.01% | |
| 27 | URA | Global X Uranium ETF | ETF-Other | 1.16% | -1.16% | EXIT | |
| 28 | HOMB | Home Bancshares Inc | Stock-Financials | 1.15% | -0.13% | -7.90% | |
| 29 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.14% | +0.07% | +2.49% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.14% | -0.15% | +16.34% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.11% | +0.11% | +5.30% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 1.05% | -0.05% | +24.43% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.96% | -0.13% | +20.98% | |
| 34 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.94% | +0.13% | +5.88% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.94% | -0.12% | -47.81% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.01% | -1.25% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | +0.17% | -9.10% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.82% | -0.02% | +78.22% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | +0.12% | +20.90% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.65% | +0.18% | +2.24% | |
| 41 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.64% | +0.07% | +17.14% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.18% | -1.40% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.10% | -10.22% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.61% | -0.01% | -10.55% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.56% | -0.38% | +1547.62% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.01% | -11.18% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.54% | -0.39% | -17.68% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.10% | -1.06% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.26% | +0.89% | |
| 50 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.50% | -0.05% | +32.87% |
According to official SEC Form 13F filings, Centennial Bank/AR/ reported a total U.S. public equity portfolio value of $310.7M across 323 disclosed positions in Q1 2026.
During Q1 2026, Centennial Bank/AR/'s top holdings by market value included DFAU (4.3%)、ACWI (4.3%)、VEA (4.2%). The largest single position, DFAU, represented 4.3% of total portfolio value.
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Top New Position Initiated
IBIT
市值: $1.1M
Top Position Liquidated / Trimmed
WLKP
前期市值: $173.3K
In Q1 2026, Centennial Bank/AR/ made 154 total portfolio adjustments, initiating 8 new buys, adding to 40 positions, trimming 94 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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