CW

Centric Wealth Management

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
6.92
Portfolio Stability
19.07
Momentum/Contrarian
100
Sector conviction
52.65
Diversification
100
Sizing Uniformity
84.11

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SGOVIshares 0-3 Month Treasury BETF-Gov Bonds6.22%+1.79%+48.35%
2UPSUnited Parcel Service-cl BStock-Industrials4.71%-1.40%-6.58%
3VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.94%—-3.96%
4AAPLApple INCStock-Tech3.70%—-4.19%
5HFSIHartfor Strateg Income Etf-uETF-Other2.88%-0.02%+6.66%
6VONVVanguard Russell 1000 ValueETF-Other2.43%+0.01%+2.87%
7PALCPacer Lunt Lrg Cap Multi-facETF-Other2.05%—+0.44%
8FTLSFirst Trust Long/short EqtyETF-Other1.94%—-1.92%
9NVDANvidia CORPStock-Tech1.86%—-4.06%
10IBDVIshares Ibonds Dec 2030 CORPETF-Other1.82%-0.02%+6.23%
11LLYEli Lilly & CoStock-Healthcare1.79%-0.29%-1.64%
12SCHRSchwab Intermediate-term USETF-Other1.73%—+4.06%
13MSFTMicrosoft CORPStock-Tech1.72%—+1.58%
14UNHUnitedhealth Group INCStock-Healthcare1.61%+0.21%-6.41%
15SCHDSchwab US Dvd Equity ETFETF-Other1.52%+0.03%+2.29%
16AMZNAmazon.com INCStock-Consumer Disc1.25%+0.06%-0.75%
17AMDAdvanced Micro DevicesStock-Tech1.24%—-27.34%
18ABBVAbbvie INCStock-Healthcare1.16%-0.18%-0.57%
19ADIAnalog Devices INCStock-Tech1.11%+0.16%-1.26%
20VXUSVanguard Total Intl StockETF-Other1.11%+0.45%+73.79%
21COINCoinbase Global INC -class AStock-Financials1.09%+1.09%NEW
22SMCISuper Micro Computer INCStock-Tech1.02%+0.69%+245.25%
23SCHQSchwab Long-term US TreasuryETF-Gov Bonds1.01%—+6.25%
24JPMJpmorgan Chase & CoStock-Financials1.01%—+0.96%
25CVXChevron CORPStock-Energy1.01%+0.03%-1.33%
26COSTCostco Wholesale CORPStock-Consumer Staples1.00%—+2.07%
27SPTSSs Spdr P St Term Tsy ETFETF-Other0.99%—+4.16%
28XOMExxon Mobil CORPStock-Energy0.98%+0.04%-0.65%
29QQQInvesco Qqq Trust Series 1ETF-Tech0.96%—-1.36%
30EVREvercore INC - AStock-Financials0.94%-0.17%-0.51%
31WMTWalmart INCStock-Consumer Staples0.94%—-7.25%
32IBDTIshares Ibonds Dec 2028 ETFETF-Other0.92%—+5.61%
33VTWGVanguard Russell 2000 GrowthETF-Small Cap0.90%—+0.01%
34JNJJohnson & JohnsonStock-Healthcare0.87%—+0.39%
35WSMWilliams-sonoma INCStock-Consumer Disc0.82%-0.23%+0.30%
36PLTRPalantir Technologies Inc-aStock-Tech0.81%-0.14%-8.24%
37RTXRtx CORPStock-Industrials0.81%+0.81%NEW
38XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.79%+0.06%+4.79%
39CFCf Industries Holdings INCStock-Materials0.77%+0.19%-0.27%
40KMIKinder Morgan INCStock-Energy0.74%—-2.19%
41GOOGAlphabet Inc-cl CStock-Comm Services0.74%+0.07%+5.11%
42XLBSs Materials Select SectorETF-Other0.73%-0.13%-12.23%
43GLDSpdr Gold SharesETF-Commodities0.73%-0.19%-13.40%
44VTIVanguard Total Stock Mkt ETFETF-Other0.71%+0.09%+15.83%
45GILDGilead Sciences INCStock-Healthcare0.70%—-2.14%
46CRWDCrowdstrike Holdings INC - AStock-Tech0.70%—-0.39%
47TSLATesla INCStock-Consumer Disc0.70%—+1.53%
48DKSDick's Sporting Goods INCStock-Consumer Disc0.69%—+2.93%
49DIVOAmplify Cwp Enhan Divid ETFETF-Other0.68%—-0.21%
50UNPUnion Pacific CORPStock-Industrials0.67%+0.05%+2.63%
1–50 of 203

Holding changes this quarter

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).

Position changes disclosed by Centric Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SGOVIshares 0-3 Month Treasury B+1.8%+48.35%Add
2SMCISuper Micro Computer INC+0.7%+245.25%Add
3VXUSVanguard Total Intl Stock+0.5%+73.79%Add
4UNHUnitedhealth Group INC+0.2%-6.41%Trim
5BGIGBahl & Gaynor INC Growth ETF+0.2%+160.98%Add
6CFCf Industries Holdings INC+0.2%-0.27%Trim
7ADIAnalog Devices INC+0.2%-1.26%Trim
8BNDVanguard Total Bond Market+0.1%+49.13%Add
9MPCMarathon Petroleum CORP+0.1%-3.04%Trim
10AVGOBroadcom INC+0.1%+4.68%Add
11DVNDevon Energy CORP+0.1%+11.29%Add
12VTIVanguard Total Stock Mkt ETF+0.1%+15.83%Add
13GOOGAlphabet Inc-cl C+0.1%+5.11%Add
14AMZNAmazon.com INC+0.1%-0.75%Trim
15XLUSt Sr Utl Sl Se Spdr Etf-usd+0.1%+4.79%Add
16QCOMQualcomm INC+0.1%+6.73%Add
17UNPUnion Pacific CORP+0.1%+2.63%Add
18ORCLOracle CORP+0.1%+0.84%Add
19XOMExxon Mobil CORP0%-0.65%Trim
20SCHDSchwab US Dvd Equity ETF0%+2.29%Add
21CVXChevron CORP0%-1.33%Trim
22VONVVanguard Russell 1000 Value0%+2.87%Add
23HFSIHartfor Strateg Income Etf-u0%+6.66%Add
24IBDVIshares Ibonds Dec 2030 CORP0%+6.23%Add
25COWZPacer US Cash Cows 100 ETF-0.1%-41.23%Trim
26XLBSs Materials Select Sector-0.1%-12.23%Trim
27MAMastercard INC - A-0.1%-7.98%Trim
28PLTRPalantir Technologies Inc-a-0.1%-8.24%Trim
29ACNAccenture plc-0.2%+9.29%Add
30EVREvercore INC - A-0.2%-0.51%Trim
31ABBVAbbvie INC-0.2%-0.57%Trim
32GLDSpdr Gold Shares-0.2%-13.40%Trim
33XLFSs Financial Select Sector-0.2%-18.06%Trim
34LMTLockheed Martin CORP-0.2%-4.17%Trim
35WSMWilliams-sonoma INC-0.2%+0.30%Add
36LLYEli Lilly & Co-0.3%-1.64%Trim
37KOLDProshares Ultrashort Bloombe-0.4%-83.33%Trim
38UPSUnited Parcel Service-cl B-1.4%-6.58%Trim
39COINCoinbase Global INC -class A—NEWNew buy
40✓ Rtx Corporation—EXITSold out
41RTXRtx CORP—NEWNew buy
42XLVSs Health Care Select Sector—EXITSold out
43XLPSs Consumer Staples Sel Sect—NEWNew buy
44MDTMedtronic plc—NEWNew buy
45MSTRStrategy INC—NEWNew buy
46HOODRobinhood Markets INC - A—NEWNew buy
47SCHBSchwab US Broad Market ETF—NEWNew buy
48CLOXEldridge Aaa Clo ETF—EXITSold out
49NVONovo-nordisk A/s-spons Adr—EXITSold out
50AGGIshares Core U.s. Aggregate—NEWNew buy

FAQ

What is Centric Wealth Management and what type of investor is it?
Centric Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $500.9M, spread across 203 disclosed positions.
What are Centric Wealth Management's largest equity positions?
Based on the latest 13F filing, Centric Wealth Management's top holdings by market value are: 1. Ishares 0-3 Month Treasury B (SGOV) — $31.2M (6.2%) 2. United Parcel Service-cl B (UPS) — $23.6M (4.7%) 3. Vanguard S&p 500 ETF (VOO) — $19.7M (3.9%) 4. Apple INC (AAPL) — $18.5M (3.7%) 5. Hartfor Strateg Income Etf-u (HFSI) — $14.4M (2.9%)
What changes did Centric Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Centric Wealth Management made 50 notable position adjustments: 8 new positions were initiated, 19 existing holdings were added to, 19 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Centric Wealth Management focus on?
Centric Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.4% • Industrials: 17.8% • Health Care: 13.6% • Financials: 13.3% • Consumer Discretionary: 8.6% • Energy: 7.0%