CIK: 0001752761
Total reported value
$500.9M
Reporting period: 2026-03-31 · Number of holdings: 203
Centric Wealth Management disclosed 203 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $500.9M and a quarterly turnover rate of 19.1%.
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Centric Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 203 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SGOV
+48.4% $10.2M
Trim UPS
-6.6% -$5.3M
Add SMCI
+245.3% $3.5M
Add VXUS
+73.8% $2.4M
Trim KOLD
-83.3% -$1.9M
Trim LLY
-1.6% -$866.2K
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.22% | +1.79% | +48.35% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.71% | -1.40% | -6.58% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | — | -3.96% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.70% | — | -4.19% | |
| 5 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 2.88% | -0.02% | +6.66% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.43% | +0.01% | +2.87% | |
| 7 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 2.05% | — | +0.44% | |
| 8 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.94% | — | -1.92% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | — | -4.06% | |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.82% | -0.02% | +6.23% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | -0.29% | -1.64% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.73% | — | +4.06% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | +1.58% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.61% | +0.21% | -6.41% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.52% | +0.03% | +2.29% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | +0.06% | -0.75% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | — | -27.34% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | -0.18% | -0.57% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.11% | +0.16% | -1.26% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.11% | +0.45% | +73.79% | |
| 21 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.09% | +1.09% | NEW | |
| 22 | SMCI | Super Micro Computer INC | Stock-Tech | 1.02% | +0.69% | +245.25% | |
| 23 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.01% | — | +6.25% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | +0.96% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.03% | -1.33% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | +2.07% | |
| 27 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.99% | — | +4.16% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.04% | -0.65% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | — | -1.36% | |
| 30 | EVR | Evercore INC - A | Stock-Financials | 0.94% | -0.17% | -0.51% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | — | -7.25% | |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.92% | — | +5.61% | |
| 33 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.90% | — | +0.01% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | +0.39% | |
| 35 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.82% | -0.23% | +0.30% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | -0.14% | -8.24% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.81% | +0.81% | NEW | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.79% | +0.06% | +4.79% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.77% | +0.19% | -0.27% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.74% | — | -2.19% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.07% | +5.11% | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.73% | -0.13% | -12.23% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.19% | -13.40% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.09% | +15.83% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | -2.14% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.70% | — | -0.39% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | — | +1.53% | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.69% | — | +2.93% | |
| 49 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.68% | — | -0.21% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | +0.05% | +2.63% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+18.1%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 203 | $500.9M | 19 | |
| 2025-12-31 | 194 | $473.4M | 22 | |
| 2025-09-30 | 193 | $449.5M | 48 | |
| 2025-06-30 | 195 | $418.9M | 0 | |
| 2025-03-31 | 175 | $380.5M | 100 | |
| 2024-12-31 | 166 | $370.2M | 0 | |
| 2024-09-30 | 172 | $376.3M | 0 | |
| 2024-06-30 | 160 | $347.2M | 0 | |
| 2024-03-31 | 158 | $314.5M | 0 | |
| 2023-12-31 | 154 | $303.6M | 0 | |
| 2023-09-30 | 120 | $239.3M | 0 | |
| 2023-06-30 | 117 | $250.8M | 0 | |
| 2023-03-31 | 104 | $230.4M | 0 | |
| 2022-12-31 | 101 | $197.2M | 0 | |
| 2022-09-30 | 115 | $251.3M | 0 | |
| 2022-06-30 | 127 | $272.5M | 0 | |
| 2022-03-31 | 152 | $316.3M | 0 | |
| 2021-12-31 | 162 | $304.0M | 0 | |
| 2021-09-30 | 160 | $271.7M | 0 | |
| 2021-06-30 | 157 | $288.9M | 100 | |
| 2021-03-31 | 220 | $350.3M | 24 | |
| 2020-12-31 | 227 | $320.8M | 100 | |
| 2020-09-30 | 115 | $132.9M | 64 | |
| 2020-06-30 | 147 | $191.0M | 64 | |
| 2020-03-31 | 115 | $132.9M | 43 | |
| 2019-12-31 | 99 | $125.8M | 43 | |
| 2019-09-30 | 115 | $132.9M | 37 | |
| 2019-06-30 | 110 | $114.7M | 25 | |
| 2019-03-31 | 96 | $108.1M | 42 | |
| 2018-12-31 | 112 | $113.7M | — |
Centric Wealth Management's most significant position changes for 2026-03-31: New buy: Coinbase Global INC -class A (COIN); Sold out: Rtx Corporation; New buy: Rtx CORP (RTX); Sold out: Ss Health Care Select Sector (XLV); New buy: Ss Consumer Staples Sel Sect (XLP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.8% | +48.35% | Add |
| 2 | SMCI | Super Micro Computer INC | +0.7% | +245.25% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.5% | +73.79% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.2% | -6.41% | Trim |
| 5 | BGIG | Bahl & Gaynor INC Growth ETF | +0.2% | +160.98% | Add |
| 6 | CF | Cf Industries Holdings INC | +0.2% | -0.27% | Trim |
| 7 | ADI | Analog Devices INC | +0.2% | -1.26% | Trim |
| 8 | BND | Vanguard Total Bond Market | +0.1% | +49.13% | Add |
| 9 | MPC | Marathon Petroleum CORP | +0.1% | -3.04% | Trim |
| 10 | AVGO | Broadcom INC | +0.1% | +4.68% | Add |
| 11 | DVN | Devon Energy CORP | +0.1% | +11.29% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +15.83% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +5.11% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | -0.75% | Trim |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +4.79% | Add |
| 16 | QCOM | Qualcomm INC | +0.1% | +6.73% | Add |
| 17 | UNP | Union Pacific CORP | +0.1% | +2.63% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +0.84% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | -0.65% | Trim |
| 20 | SCHD | Schwab US Dvd Equity ETF | 0% | +2.29% | Add |
| 21 | CVX | Chevron CORP | 0% | -1.33% | Trim |
| 22 | VONV | Vanguard Russell 1000 Value | 0% | +2.87% | Add |
| 23 | HFSI | Hartfor Strateg Income Etf-u | 0% | +6.66% | Add |
| 24 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +6.23% | Add |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -41.23% | Trim |
| 26 | XLB | Ss Materials Select Sector | -0.1% | -12.23% | Trim |
| 27 | MA | Mastercard INC - A | -0.1% | -7.98% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | -0.1% | -8.24% | Trim |
| 29 | ACN | Accenture plc | -0.2% | +9.29% | Add |
| 30 | EVR | Evercore INC - A | -0.2% | -0.51% | Trim |
| 31 | ABBV | Abbvie INC | -0.2% | -0.57% | Trim |
| 32 | GLD | Spdr Gold Shares | -0.2% | -13.40% | Trim |
| 33 | XLF | Ss Financial Select Sector | -0.2% | -18.06% | Trim |
| 34 | LMT | Lockheed Martin CORP | -0.2% | -4.17% | Trim |
| 35 | WSM | Williams-sonoma INC | -0.2% | +0.30% | Add |
| 36 | LLY | Eli Lilly & Co | -0.3% | -1.64% | Trim |
| 37 | KOLD | Proshares Ultrashort Bloombe | -0.4% | -83.33% | Trim |
| 38 | UPS | United Parcel Service-cl B | -1.4% | -6.58% | Trim |
| 39 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 40 | ✓ | Rtx Corporation | — | EXIT | Sold out |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 43 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 44 | MDT | Medtronic plc | — | NEW | New buy |
| 45 | MSTR | Strategy INC | — | NEW | New buy |
| 46 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 47 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 48 | CLOX | Eldridge Aaa Clo ETF | — | EXIT | Sold out |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 50 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-04 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-05 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-06 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-06 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-03 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-03-19 | 13F-HR | View on EDGAR |
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