Centennial Wealth Advisory Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Centennial Wealth Advisory Llc disclosed 173 stock positions valued at approximately $463.22M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHNG TRADED FD VI, FIRST TR EXCHNG TRADED FD VI, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 173
- Portfolio Value
- $463.22M
Holdings by Sector
Centennial Wealth Advisory Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 11.52% | 1,796,034 | -29,708 | -1.63% | $53,378,003 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 4.95% | 584,188 | +67,533 | +13.07% | $22,940,986 |
| AMERICAN CENTY ETF TR | AVIG | Other | 4.95% | 553,222 | +657 | +0.12% | $22,908,957 |
| FIRST TR EXCHNG TRADED FD VI | BUFG | Other | 4.85% | 765,916 | +94,801 | +14.13% | $22,453,218 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 3.72% | 471,997 | -9,013 | -1.87% | $17,241,920 |
| FIRST TR EXCHNG TRADED FD VI | BUFT | Other | 3.62% | 648,162 | -11,855 | -1.80% | $16,777,664 |
| ISHARES TR | IVV | Other | 3.08% | 19,025 | -331 | -1.71% | $14,250,653 |
| SPDR SERIES TRUST | SPYG | Other | 2.85% | 110,873 | -2,398 | -2.12% | $13,193,410 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.82% | 478,468 | +24,712 | +5.45% | $13,076,494 |
| APPLE INC | AAPL | Technology | 2.21% | 35,372 | +142 | +0.40% | $10,235,376 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.88% | 175,229 | -75,756 | -30.18% | $8,722,861 |
| SPDR SERIES TRUST | SPYV | Other | 1.86% | 141,742 | -928 | -0.65% | $8,616,510 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.75% | 100,232 | +2,432 | +2.49% | $8,125,048 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 1.71% | 214,430 | -2,337 | -1.08% | $7,934,363 |
| LEGG MASON ETF INVT | LVHI | Other | 1.53% | 174,146 | +13,926 | +8.69% | $7,067,654 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.51% | 23,126 | -1,257 | -5.16% | $7,007,256 |
| WISDOMTREE TR | DLN | Other | 1.42% | 68,419 | +6,145 | +9.87% | $6,590,225 |
| NVIDIA CORPORATION | NVDA | Technology | 1.31% | 30,399 | -416 | -1.35% | $6,082,462 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 1.21% | 261,399 | -133,095 | -33.74% | $5,593,853 |
| SPDR SERIES TRUST | MDYG | Other | 0.97% | 40,215 | -3,451 | -7.90% | $4,507,536 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.82% | 39,256 | -91 | -0.23% | $3,787,948 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.77% | 28,680 | +2,120 | +7.98% | $3,578,172 |
| FIDELITY COVINGTON TRUST | FLRG | Other | 0.74% | 83,823 | -653 | -0.77% | $3,438,758 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 9,128 | +480 | +5.55% | $3,405,048 |
| ISHARES TR | MBB | Other | 0.70% | 34,392 | +118 | +0.34% | $3,250,960 |
| ISHARES TR | IEI | Other | 0.70% | 27,566 | +88 | +0.32% | $3,238,010 |
| PIMCO ETF TR | PYLD | Other | 0.68% | 119,269 | +811 | +0.68% | $3,163,100 |
| SPDR GOLD TR | GLD | Other | 0.66% | 8,342 | -54 | -0.64% | $3,073,193 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 11,525 | +191 | +1.69% | $2,746,642 |
| ISHARES SILVER TR | SLV | Other | 0.51% | 44,405 | -386 | -0.86% | $2,374,337 |
Showing 30 of 173 holdings in the latest reporting period.