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CIK: 0001752761
Total reported value
$643.2M
$643.2M
203 檔
16.7%
The Q1 2026 SEC filing reveals that Centric Wealth Management held a total portfolio value of $643.2M, covering 203 public equity positions.
Centric Wealth Management executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 10 holdings and trimming 94 positions.
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% | -1.38% | +48.35% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.71% | +2.95% | -6.58% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | +2.55% | -3.96% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.70% | -0.82% | -4.19% | |
| 5 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 2.88% | -0.64% | +6.66% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.43% | +1.77% | +2.87% | |
| 7 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 2.05% | -0.45% | +0.44% | |
| 8 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.94% | -0.43% | -1.92% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.41% | -4.06% | |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.82% | -0.40% | +6.23% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | -0.40% | -1.64% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.73% | -0.38% | +4.06% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.38% | +1.58% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.61% | +0.75% | -6.41% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.52% | -0.34% | +2.29% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.28% | -0.75% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | -0.28% | -27.34% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | -0.25% | -0.57% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.11% | -0.24% | -1.26% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.11% | +1.27% | +73.79% | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.09% | -0.24% | — | |
| 22 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.02% | -0.23% | +245.25% | |
| 23 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.01% | -0.22% | +6.25% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.22% | +0.96% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.23% | -1.33% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.22% | +2.07% | |
| 27 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.99% | -0.22% | +4.16% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.21% | -0.65% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | -0.21% | -1.36% | |
| 30 | EVR | Evercore Inc - A | Stock-Financials | 0.94% | -0.21% | -0.51% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | +0.54% | -7.25% | |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.92% | -0.20% | +5.61% | |
| 33 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.90% | +0.12% | +0.01% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.20% | +0.39% | |
| 35 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.82% | +0.76% | +0.30% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | -0.18% | -8.24% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.18% | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.79% | -0.17% | +4.79% | |
| 39 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.77% | -0.17% | -0.27% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.74% | -0.16% | -2.19% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.17% | +5.11% | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.73% | -0.16% | -12.23% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.16% | -13.40% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +1.09% | +15.83% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.70% | -0.15% | -2.14% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.70% | -0.15% | -0.39% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.16% | +1.53% | |
| 48 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.69% | -0.15% | +2.93% | |
| 49 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.68% | -0.15% | -0.21% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | +0.54% | +2.63% |
| # | 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 | BE | Bloom Energy Corp- A | +0.1% | — | Unchanged |
| 20 | INTC | Intel CORP | +0.1% | -14.95% | Trim |
| 21 | XOM | Exxon Mobil CORP | 0% | -0.65% | Trim |
| 22 | KLAC | Kla CORP | 0% | — | Unchanged |
| 23 | FNGU | Ms Fang+ 3x Leveraged Etn | 0% | +2.81% | Add |
| 24 | MSTU | T-rex 2x Long Mstr Dt ETF | 0% | — | Unchanged |
| 25 | PWR | Quanta Services Inc | 0% | +26.77% | Add |
| 26 | SCHD | Schwab US Dvd Equity ETF | 0% | +2.29% | Add |
| 27 | CVX | Chevron CORP | 0% | -1.33% | Trim |
| 28 | DKS | Dick's Sporting Goods Inc | 0% | +2.93% | Add |
| 29 | CAT | Caterpillar Inc | 0% | +0.20% | Add |
| 30 | VLO | Valero Energy CORP | 0% | -2.43% | Trim |
| 31 | RVMD | Revolution Medicines Inc | 0% | — | Unchanged |
| 32 | TSEM | Tower Semiconductor Ltd. | 0% | -9.00% | Trim |
| 33 | VONV | Vanguard Russell 1000 Value | 0% | +2.87% | Add |
| 34 | COST | Costco Wholesale CORP | 0% | +2.07% | Add |
| 35 | KMI | Kinder Morgan, Inc. | 0% | -2.19% | Trim |
| 36 | AIG | American International Group | 0% | +3.65% | Add |
| 37 | MU | Micron Technology Inc | 0% | -14.56% | Trim |
| 38 | CBOE | Cboe Global Markets Inc | 0% | — | Unchanged |
| 39 | NFLX | Netflix Inc | 0% | +16.08% | Add |
| 40 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 41 | AMAT | Applied Materials Inc | 0% | -2.66% | Trim |
| 42 | UVE | Universal Insurance Holdings | 0% | -3.46% | Trim |
| 43 | MTUM | Ishares Msci USA Momentum Fa | 0% | +0.10% | Add |
| 44 | VTWG | Vanguard Russell 2000 Growth | — | +0.01% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | -1.36% | Trim |
| 46 | CRWD | Crowdstrike Holdings Inc - A | — | -0.39% | Trim |
| 47 | PFG | Principal Financial Group | — | +2.63% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | — | -6.33% | Trim |
| 49 | HAUS | Residential Reit ETF | — | +4.05% | Add |
| 50 | NSC | Norfolk Southern CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Centric Wealth Management reported a total U.S. public equity portfolio value of $643.2M across 203 disclosed positions in Q1 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 SGOV, UPS, VOO) accounted for 16.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
COIN
市值: $5.5M
Top Position Liquidated / Trimmed
RTX CORPORATION
前期市值: $4.8M
During Q1 2026, Centric Wealth Management's top holdings by market value included SGOV (6.2%)、UPS (4.7%)、VOO (3.9%). The largest single position, SGOV, represented 6.2% of total portfolio value.
In Q1 2026, Centric Wealth Management made 183 total portfolio adjustments, initiating 19 new buys, adding to 60 positions, trimming 94 holdings, and fully liquidating 10 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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