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CIK: 0001839421
Total reported value
$485.5M
$485.5M
181 檔
31.2%
During the Q2 2026 filing period, Centennial Wealth Advisory LLC (CIK: 0001839421) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $485.5M across 181 reported positions.
Centennial Wealth Advisory LLC executed strategic sector rebalancing during Q2 2026, establishing 38 new positions while fully exiting 17 holdings and trimming 73 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 11.52% | -0.01% | -1.63% | |
| 2 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 6.39% | -0.97% | +30.36% | |
| 3 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 4.95% | +0.74% | +13.07% | |
| 4 | AVIG | Avantis Core Fixed Income | ETF-Other | 4.95% | -0.36% | +0.12% | |
| 5 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 4.85% | +0.67% | +14.13% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.72% | — | -1.87% | |
| 7 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 3.62% | — | -1.80% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.08% | -0.11% | -1.71% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.85% | -0.13% | -2.12% | |
| 10 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.82% | -0.38% | +5.45% | |
| 11 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | ETF-Other | 2.53% | +0.25% | +14.21% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.23% | +0.40% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.88% | -0.18% | -30.18% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.86% | -0.11% | -0.65% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.75% | +0.02% | +2.49% | |
| 16 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 1.71% | +0.07% | -1.08% | |
| 17 | LVHI | Franklin International Low V | ETF-Other | 1.53% | +0.06% | +8.69% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.51% | +0.06% | -5.16% | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.42% | +0.12% | +9.87% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.16% | -1.35% | |
| 21 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.21% | -0.17% | -33.74% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.97% | -0.05% | -7.90% | |
| 23 | WCMI | Ft Wcm International ETF | ETF-Other | 0.96% | -0.01% | — | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.82% | -0.01% | -0.23% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.77% | +0.01% | +7.98% | |
| 26 | FLRG | Fidelity US Multifactor ETF | ETF-Other | 0.74% | -0.03% | -0.77% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.22% | +5.55% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.70% | -0.08% | +0.34% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.70% | -0.59% | +0.32% | |
| 30 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.68% | -0.04% | +0.68% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.02% | -0.64% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.01% | +1.69% | |
| 33 | SCIO | Ft Struct Credit Inc Opp ETF | ETF-Other | 0.53% | -0.06% | — | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.51% | -0.01% | -0.86% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.13% | -20.18% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.08% | +4.78% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.48% | -0.01% | -1.42% | |
| 38 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.45% | -0.03% | +0.92% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.10% | -1.73% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | -0.05% | +7.29% | |
| 41 | ILDR | First Trust Innovation Leade | ETF-Other | 0.40% | +0.03% | — | |
| 42 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.38% | -0.09% | -2.13% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | -0.01% | -10.78% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.34% | -0.06% | -1.48% | |
| 45 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.33% | -0.01% | +0.32% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.06% | +2.27% | |
| 47 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.31% | +0.01% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.02% | +11.75% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.29% | -0.09% | -1.43% | |
| 50 | FICS | Ft International Dev Cap Str | ETF-Other | 0.29% | -0.01% | -78.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCMI | Ft Wcm International ETF | +1% | NEW | New buy |
| 2 | FTCB | Ft Core Investment Grade ETF | +0.9% | +30.36% | Add |
| 3 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.5% | +13.07% | Add |
| 4 | SCIO | Ft Struct Credit Inc Opp ETF | +0.5% | NEW | New buy |
| 5 | BUFG | Ft Vest Buffered Allocation | +0.5% | +14.13% | Add |
| 6 | ILDR | First Trust Innovation Leade | +0.4% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.3% | -1.42% | Trim |
| 8 | FDT | First Trust Develp Mkt Ex-us | +0.3% | NEW | New buy |
| 9 | KMB | Kimberly-clark CORP | +0.3% | NEW | New buy |
| 10 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | +0.3% | +14.21% | Add |
| 11 | MDLZ | Mondelez International Inc-a | +0.2% | NEW | New buy |
| 12 | PKG | Packaging CORP Of America | +0.2% | NEW | New buy |
| 13 | AMD | Advanced Micro Devices | +0.2% | -10.78% | Trim |
| 14 | GIS | General Mills Inc | +0.2% | NEW | New buy |
| 15 | TGT | Target CORP | +0.2% | NEW | New buy |
| 16 | SW | Smurfit Westrock Plc | +0.2% | NEW | New buy |
| 17 | WSO | Watsco Inc | +0.2% | NEW | New buy |
| 18 | NI | Nisource Inc | +0.2% | NEW | New buy |
| 19 | ORI | Old Republic Intl CORP | +0.2% | NEW | New buy |
| 20 | LNT | Alliant Energy CORP | +0.2% | NEW | New buy |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -2.12% | Trim |
| 22 | MET | Metlife Inc | +0.2% | NEW | New buy |
| 23 | CMCSA | Comcast Corp-class A | +0.2% | +317.92% | Add |
| 24 | EOG | Eog Resources Inc | +0.2% | NEW | New buy |
| 25 | CVX | Chevron CORP | +0.1% | +237.87% | Add |
| 26 | FNB | Fnb CORP | +0.1% | NEW | New buy |
| 27 | RDVY | First Trust Rising Dividend | +0.1% | +2.49% | Add |
| 28 | AMAT | Applied Materials Inc | +0.1% | -1.43% | Trim |
| 29 | LRCX | Lam Research CORP | +0.1% | +1.73% | Add |
| 30 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -5.16% | Trim |
| 31 | INTC | Intel CORP | +0.1% | -19.36% | Trim |
| 32 | APA | Apa CORP | +0.1% | NEW | New buy |
| 33 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 34 | HPQ | Hp Inc | +0.1% | +78.40% | Add |
| 35 | DLN | Wisdomtree US Largecap Divid | +0.1% | +9.87% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.78% | Add |
| 37 | DCI | Donaldson Co Inc | +0.1% | NEW | New buy |
| 38 | AVUV | Avantis US Small Cap Value | +0.1% | +7.98% | Add |
| 39 | AVGO | Broadcom Inc | +0.1% | +7.29% | Add |
| 40 | OKE | Oneok Inc | +0.1% | +62.56% | Add |
| 41 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 42 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 43 | PCAR | Paccar Inc | +0.1% | NEW | New buy |
| 44 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 45 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 46 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 47 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 48 | AAPL | Apple Inc | +0.1% | +0.40% | Add |
| 49 | AVEM | Avantis Emerging Markets Eq | +0.1% | -0.23% | Trim |
| 50 | MRVL | Marvell Technology Inc | +0.1% | -25.78% | Trim |
According to official SEC Form 13F filings, Centennial Wealth Advisory LLC reported a total U.S. public equity portfolio value of $485.5M across 181 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BUFD, FTCB, BUFQ) accounted for 31.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
WCMI
市值: $4.4M
Top Position Liquidated / Trimmed
BG
前期市值: $907.6K
During Q2 2026, Centennial Wealth Advisory LLC's top holdings by market value included BUFD (11.5%)、FTCB (6.4%)、BUFQ (5.0%). The largest single position, BUFD, represented 11.5% of total portfolio value.
In Q2 2026, Centennial Wealth Advisory LLC made 196 total portfolio adjustments, initiating 38 new buys, adding to 68 positions, trimming 73 holdings, and fully liquidating 17 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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