Centennial Wealth Advisory Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Centennial Wealth Advisory Llc disclosed 194 stock positions valued at approximately $485.52M as of quarter-end September 30, 2026. The largest holdings include FIRST TR EXCHNG TRADED FD VI, FIRST TR EXCHNG TRADED FD VI, and FIRST TR EXCHNG TRADED FD VI.
- Report Period
- September 30, 2026
- No. of Stocks
- 194
- Portfolio Value
- $485.52M
Holdings by Sector
Centennial Wealth Advisory Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 11.51% | 1,840,391 | +44,357 | +2.47% | $55,877,129 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 5.69% | 681,864 | +97,676 | +16.72% | $27,637,072 |
| FIRST TR EXCHNG TRADED FD VI | BUFG | Other | 5.52% | 896,250 | +130,334 | +17.02% | $26,806,132 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | Other | 5.42% | 1,331,992 | -86,538 | -6.10% | $26,302,900 |
| AMERICAN CENTY ETF TR | AVIG | Other | 4.59% | 565,930 | +12,708 | +2.30% | $22,291,608 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 3.72% | 482,260 | +10,263 | +2.17% | $18,065,329 |
| FIRST TR EXCHNG TRADED FD VI | BUFT | Other | 3.62% | 666,442 | +18,280 | +2.82% | $17,578,573 |
| ISHARES TR | IVV | Other | 2.97% | 18,796 | -229 | -1.20% | $14,396,630 |
| FIRST TR EXCHNG TRADED FD VI | BUFS | Other | 2.78% | 545,593 | +79,396 | +17.03% | $13,475,007 |
| SPDR SERIES TRUST | SPYG | Other | 2.72% | 107,409 | -3,464 | -3.12% | $13,219,891 |
| APPLE INC | AAPL | Technology | 2.44% | 35,609 | +237 | +0.67% | $11,862,492 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.44% | 451,485 | -26,983 | -5.64% | $11,846,176 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 1.78% | 228,434 | +14,004 | +6.53% | $8,662,276 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.77% | 109,920 | +9,688 | +9.67% | $8,605,757 |
| SPDR SERIES TRUST | SPYV | Other | 1.75% | 139,134 | -2,608 | -1.84% | $8,504,944 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.70% | 170,031 | -5,198 | -2.97% | $8,241,282 |
| LEGG MASON ETF INVT | LVHI | Other | 1.59% | 184,386 | +10,240 | +5.88% | $7,697,127 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.57% | 25,064 | +1,938 | +8.38% | $7,636,298 |
| WISDOMTREE TR | DLN | Other | 1.54% | 76,990 | +8,571 | +12.53% | $7,483,515 |
| NVIDIA CORPORATION | NVDA | Technology | 1.47% | 31,303 | +904 | +2.97% | $7,152,550 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 1.04% | 256,637 | -4,762 | -1.82% | $5,028,406 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 9,064 | -64 | -0.70% | $4,653,024 |
| FIRST TR EXCHANGE-TRADED FD | WCMI | Other | 0.95% | 242,088 | +15,031 | +6.62% | $4,623,853 |
| SPDR SERIES TRUST | MDYG | Other | 0.92% | 42,765 | +2,550 | +6.34% | $4,472,212 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.81% | 42,031 | +2,775 | +7.07% | $3,955,029 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.78% | 32,049 | +3,369 | +11.75% | $3,774,449 |
| FIDELITY COVINGTON TRUST | FLRG | Other | 0.71% | 83,847 | +24 | +0.03% | $3,460,410 |
| SPDR GOLD TR | GLD | Other | 0.64% | 8,154 | -188 | -2.25% | $3,105,533 |
| PIMCO ETF TR | PYLD | Other | 0.64% | 121,761 | +2,492 | +2.09% | $3,091,477 |
| ISHARES TR | MBB | Other | 0.62% | 33,362 | -1,030 | -2.99% | $2,989,906 |
Showing 30 of 194 holdings in the latest reporting period.