Centric Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$500.9M
Q ending 2026-03-31
Prior quarter
$473.4M
Q ending 2025-12-31
Change
+5.8% QoQ · +31.6% YoY
Positions
203
reported holdings
Largest positions
Top 100 of 203 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $31.2M | 310K |
| United Parcel Svcs Inc | UPS | Shares | $23.6M | 245K |
| Vanguard Index Fds | VOO | Shares | $19.7M | 30K |
| Apple Inc | AAPL | Shares | $18.5M | 67K |
| Hartford Fds Exchange Traded | HFSI | Shares | $14.4M | 412K |
| Vanguard Scottsdale Fds | VONV | Shares | $12.2M | 121K |
| Pacer Fds Tr | PALC | Shares | $10.3M | 190K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $9.7M | 133K |
| Nvidia Corporation | NVDA | Shares | $9.3M | 47K |
| Ishares Tr | IBDV | Shares | $9.1M | 419K |
| Eli Lilly & Co | LLY | Shares | $9.0M | 9K |
| Schwab Strategic Tr | SCHR | Shares | $8.7M | 352K |
| Microsoft Corp | MSFT | Shares | $8.6M | 21K |
| Unitedhealth Group Inc | UNH | Shares | $8.1M | 22K |
| Schwab Strategic Tr | SCHD | Shares | $7.6M | 241K |
| Amazon Com Inc | AMZN | Shares | $6.3M | 23K |
| Advanced Micro Devices Inc | AMD | Shares | $6.2M | 18K |
| Abbvie Inc | ABBV | Shares | $5.8M | 28K |
| Analog Devices Inc | ADI | Shares | $5.6M | 14K |
| Vanguard Star Fds | VXUS | Shares | $5.5M | 67K |
| Coinbase Global Inc | COIN | Shares | $5.5M | 27K |
| Super Micro Computer Inc | SMCI | Shares | $5.1M | 183K |
| Schwab Strategic Tr | SCHQ | Shares | $5.1M | 165K |
| Jpmorgan Chase & Co | JPM | Shares | $5.1M | 17K |
| Chevron Corporation | CVX | Shares | $5.0M | 26K |
| Costco Wholesale Corporation | COST | Shares | $5.0M | 5K |
| Spdr Series Trust | SPTS | Shares | $5.0M | 171K |
| Exxon Mobil Corp | XOM | Shares | $4.9M | 32K |
| Invesco Qqq Tr | QQQ | Shares | $4.8M | 7K |
| Evercore Inc | EVR | Shares | $4.7M | 15K |
| Walmart Inc | WMT | Shares | $4.7M | 36K |
| Ishares Tr | IBDT | Shares | $4.6M | 183K |
| Vanguard Scottsdale Fds | VTWG | Shares | $4.5M | 17K |
| Johnson & Johnson | JNJ | Shares | $4.3M | 19K |
| Williams Sonoma Inc | WSM | Shares | $4.1M | 23K |
| Palantir Technologies Inc | PLTR | Shares | $4.1M | 28K |
| Rtx Corporation | RTX | Shares | $4.0M | 23K |
| Select Sector Spdr Tr | XLU | Shares | $4.0M | 85K |
| Cf Industries Hold | CF | Shares | $3.9M | 31K |
| Kinder Morgan Inc Del | KMI | Shares | $3.7M | 115K |
| Alphabet Inc | GOOG | Shares | $3.7M | 10K |
| Select Sector Spdr Tr | XLB | Shares | $3.7M | 72K |
| Spdr Gold Tr | GLD | Shares | $3.6M | 9K |
| Vanguard Index Fds | VTI | Shares | $3.5M | 10K |
| Gilead Sciences Inc | GILD | Shares | $3.5M | 27K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $3.5M | 7K |
| Tesla Inc | TSLA | Shares | $3.5M | 9K |
| Dicks Sporting Goods Inc | DKS | Shares | $3.4M | 16K |
| Amplify Etf Tr | DIVO | Shares | $3.4M | 75K |
| Union Pac Corp | UNP | Shares | $3.4M | 13K |
| Snap On Inc | SNA | Shares | $3.4M | 9K |
| Select Sector Spdr Tr | XLF | Shares | $3.3M | 65K |
| Mgic Invt Corp Wis | MTG | Shares | $3.3M | 128K |
| Oracle Corp | ORCL | Shares | $3.2M | 18K |
| Lockheed Martin Corp | LMT | Shares | $3.2M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.2M | 7K |
| Tjx Cos Inc New | TJX | Shares | $3.2M | 20K |
| Select Sector Spdr Tr | XLP | Shares | $3.1M | 37K |
| Waste Mgmt Inc Del | WM | Shares | $3.1M | 14K |
| Ishares Tr | IVV | Shares | $3.1M | 4K |
| Medtronic Plc | Shares | $3.1M | 39K | |
| Pacer Fds Tr | HERD | Shares | $3.1M | 65K |
| Principal Financial Group In | PFG | Shares | $3.1M | 31K |
| American Intl Group Inc | AIG | Shares | $3.0M | 38K |
| Visa Inc | V | Shares | $3.0M | 9K |
| Marathon Pete Corp | MPC | Shares | $2.8M | 11K |
| Broadcom Inc | AVGO | Shares | $2.7M | 7K |
| Qualcomm Inc | QCOM | Shares | $2.7M | 16K |
| Mastercard Incorporated | MA | Shares | $2.7M | 5K |
| Automatic Data Processing In | ADP | Shares | $2.7M | 13K |
| Vanguard Bd Index Fds | BND | Shares | $2.5M | 34K |
| Strategy Inc | MSTR | Shares | $2.3M | 12K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 6K |
| Devon Energy Corp New | DVN | Shares | $2.2M | 42K |
| Kayne Anderson Bdc Inc | KBDC | Shares | $2.0M | 132K |
| Accenture Plc Ireland | Shares | $1.9M | 11K | |
| Ishares Tr | IBDX | Shares | $1.9M | 77K |
| Bank Montreal Medium | FNGU | Shares | $1.9M | 73K |
| Etf Ser Solutions | BGIG | Shares | $1.7M | 50K |
| Kla Corp | KLAC | Shares | $1.7M | 1K |
| Colgate Palmolive Co | CL | Shares | $1.7M | 20K |
| Ishares Tr | USMV | Shares | $1.6M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Tidal Trust I | SFY | Shares | $1.3M | 9K |
| Mcdonalds Corp | MCD | Shares | $1.3M | 4K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Micron Technology Inc | MU | Shares | $1.1M | 2K |
| Maia Biotechnology Inc | MAIA | Shares | $1.1M | 797K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 11K |
| Etf Opportunities Trust | MSTU | Shares | $1.1M | 125K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 11K |
| Madison Etfs Trust | MSTI | Shares | $1.0M | 52K |
| Madison Etfs Trust | MAGG | Shares | $1.0M | 52K |
| Ishares Tr | IYY | Shares | $1.0M | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $1.0M | 5K |
| Allegion Plc | Shares | $979K | 7K | |
| Tidal Trust I | GVLU | Shares | $892K | 34K |
| Caterpillar Inc | CAT | Shares | $885K | 1K |
| Norfolk Southn Corp | NSC | Shares | $843K | 3K |
| Tidal Trust I | RPAR | Shares | $834K | 37K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.