Centric Wealth Management Portfolio Stock Holdings
Centric Wealth Management disclosed 203 stock positions valued at approximately $500.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, UNITED PARCEL SVCS INC, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 203
- Portfolio Value
- $500.9M
Holdings by Sector
Centric Wealth Management Portfolio Holdings in Q1 2026
183 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 6.22% | 310,239 | +101,117 | +48.35% | $31,154,169 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 4.71% | 245,058 | -17,268 | -6.58% | $23,601,573 |
| VANGUARD INDEX FDS | VOO | Other | 3.94% | 29,914 | -1,235 | -3.96% | $19,746,896 |
| APPLE INC | AAPL | Technology | 3.70% | 66,927 | -2,927 | -4.19% | $18,527,486 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 2.43% | 120,933 | +3,373 | +2.87% | $12,179,203 |
| PACER FDS TR | PALC | Other | 2.05% | 189,528 | +825 | +0.44% | $10,293,292 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 1.94% | 132,533 | -2,599 | -1.92% | $9,706,700 |
| NVIDIA CORPORATION | NVDA | Technology | 1.86% | 47,040 | -1,989 | -4.06% | $9,336,520 |
| ISHARES TR | IBDV | Other | 1.82% | 418,846 | +24,561 | +6.23% | $9,122,473 |
| ELI LILLY & CO | LLY | Healthcare | 1.79% | 9,262 | -154 | -1.64% | $8,965,346 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.73% | 351,983 | +13,717 | +4.06% | $8,690,448 |
| MICROSOFT CORP | MSFT | Technology | 1.72% | 20,794 | +324 | +1.58% | $8,600,749 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.61% | 21,753 | -1,489 | -6.41% | $8,064,925 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.52% | 241,204 | +5,407 | +2.29% | $7,602,747 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.25% | 22,987 | -174 | -0.75% | $6,253,575 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.24% | 18,116 | -6,817 | -27.34% | $6,187,339 |
| ABBVIE INC | ABBV | Healthcare | 1.16% | 27,968 | -161 | -0.57% | $5,821,719 |
| ANALOG DEVICES INC | ADI | Technology | 1.11% | 14,064 | -179 | -1.26% | $5,583,805 |
| VANGUARD STAR FDS | VXUS | Other | 1.11% | 67,312 | +28,581 | +73.79% | $5,536,412 |
| COINBASE GLOBAL INC | COIN | Financial Services | 1.09% | 27,000 | +27,000 | +100.00% | $5,480,730 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 1.02% | 183,000 | +129,995 | +245.25% | $5,109,360 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 1.01% | 164,686 | +9,690 | +6.25% | $5,083,859 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.01% | 16,502 | +157 | +0.96% | $5,076,785 |
| CHEVRON CORPORATION | CVX | Energy | 1.01% | 26,240 | -355 | -1.33% | $5,045,498 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.00% | 4,935 | +100 | +2.07% | $4,998,433 |
| SPDR SERIES TRUST | SPTS | Other | 0.99% | 171,071 | +6,837 | +4.16% | $4,966,191 |
| EXXON MOBIL CORP | XOM | Energy | 0.98% | 32,048 | -210 | -0.65% | $4,925,441 |
| INVESCO QQQ TR | QQQ | Other | 0.96% | 7,161 | -99 | -1.36% | $4,818,654 |
| EVERCORE INC | EVR | Financial Services | 0.94% | 14,764 | -76 | -0.51% | $4,710,581 |
| WALMART INC | WMT | Consumer Defensive | 0.94% | 35,963 | -2,811 | -7.25% | $4,687,076 |
| ISHARES TR | IBDT | Other | 0.92% | 182,808 | +9,704 | +5.61% | $4,608,578 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.90% | 17,153 | +1 | +0.01% | $4,522,418 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 19,345 | +75 | +0.39% | $4,337,116 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.82% | 23,379 | +70 | +0.30% | $4,107,437 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.81% | 27,945 | -2,509 | -8.24% | $4,080,808 |
| RTX CORPORATION | RTX | Industrials | 0.81% | 23,364 | +23,364 | +100.00% | $4,039,558 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.79% | 85,355 | +3,903 | +4.79% | $3,957,911 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.77% | 30,681 | -83 | -0.27% | $3,862,485 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.74% | 114,855 | -2,572 | -2.19% | $3,729,350 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 9,721 | +473 | +5.11% | $3,690,573 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.73% | 72,103 | -10,046 | -12.23% | $3,652,017 |
| SPDR GOLD TR | GLD | Other | 0.73% | 8,800 | -1,362 | -13.40% | $3,649,647 |
| VANGUARD INDEX FDS | VTI | Other | 0.71% | 9,988 | +1,365 | +15.83% | $3,535,699 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.70% | 26,506 | -579 | -2.14% | $3,517,094 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.70% | 7,471 | -29 | -0.39% | $3,505,692 |
| TESLA INC | TSLA | Consumer Cyclical | 0.70% | 8,875 | +134 | +1.53% | $3,483,526 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.69% | 15,838 | +451 | +2.93% | $3,441,099 |
| AMPLIFY ETF TR | DIVO | Other | 0.68% | 75,162 | -159 | -0.21% | $3,394,298 |
| UNION PAC CORP | UNP | Industrials | 0.67% | 12,792 | +328 | +2.63% | $3,369,537 |
| SNAP ON INC | SNA | Industrials | 0.67% | 9,023 | +150 | +1.69% | $3,357,632 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.67% | 64,836 | -14,289 | -18.06% | $3,344,242 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.67% | 127,754 | +3,129 | +2.51% | $3,343,329 |
| ORACLE CORP | ORCL | Technology | 0.65% | 17,950 | +150 | +0.84% | $3,236,159 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.64% | 6,208 | -270 | -4.17% | $3,216,699 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 6,833 | -113 | -1.63% | $3,201,598 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.63% | 20,428 | -495 | -2.37% | $3,158,937 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.62% | 37,075 | +37,075 | +100.00% | $3,097,246 |
| WASTE MGMT INC DEL | WM | Industrials | 0.62% | 13,587 | +181 | +1.35% | $3,095,778 |
| ISHARES TR | IVV | Other | 0.61% | 4,262 | -80 | -1.84% | $3,074,343 |
| MEDTRONIC PLC | MDT | Other | 0.61% | 39,227 | +39,227 | +100.00% | $3,071,474 |
| PACER FDS TR | HERD | Other | 0.61% | 64,907 | +517 | +0.80% | $3,055,162 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.61% | 30,694 | +787 | +2.63% | $3,052,814 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.59% | 38,276 | +1,348 | +3.65% | $2,968,724 |
| VISA INC | V | Financial Services | 0.59% | 9,070 | -354 | -3.76% | $2,964,440 |
| MARATHON PETE CORP | MPC | Energy | 0.56% | 11,096 | -348 | -3.04% | $2,802,121 |
| BROADCOM INC | AVGO | Technology | 0.55% | 6,582 | +294 | +4.68% | $2,741,203 |
| QUALCOMM INC | QCOM | Technology | 0.54% | 16,048 | +1,012 | +6.73% | $2,702,102 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.53% | 5,293 | -459 | -7.98% | $2,671,482 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.53% | 12,577 | +858 | +7.32% | $2,657,706 |
| VANGUARD BD INDEX FDS | BND | Other | 0.50% | 33,923 | +11,175 | +49.13% | $2,480,112 |
| STRATEGY INC | MSTR | Technology | 0.45% | 12,380 | +12,380 | +100.00% | $2,275,444 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 5,830 | -394 | -6.33% | $2,234,320 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.43% | 42,047 | +4,266 | +11.29% | $2,155,310 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 0.40% | 131,578 | -6,133 | -4.45% | $1,997,354 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.39% | 10,791 | +917 | +9.29% | $1,943,675 |
| ISHARES TR | IBDX | Other | 0.38% | 76,618 | +4,271 | +5.90% | $1,925,417 |
| KLA CORP | KLAC | Technology | 0.34% | 1,007 | - | - | $1,725,313 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.33% | 19,634 | -4 | -0.02% | $1,676,155 |
| ISHARES TR | USMV | Other | 0.31% | 16,500 | -200 | -1.20% | $1,556,920 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 1,930 | -39 | -1.98% | $1,385,757 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 4,401 | -45 | -1.01% | $1,250,191 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 8,074 | -265 | -3.18% | $1,158,028 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 1,937 | -330 | -14.56% | $1,116,584 |
| MAIA BIOTECHNOLOGY INC | MAIA | Healthcare | 0.22% | 796,723 | +210,325 | +35.87% | $1,107,445 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 11,405 | -1,070 | -8.58% | $1,089,292 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 11,358 | -1,089 | -8.75% | $1,052,051 |
| ISHARES TR | IYY | Other | 0.20% | 5,854 | +8 | +0.14% | $1,022,499 |
| HONEYWELL INTL INC | HON | Industrials | 0.20% | 4,845 | +202 | +4.35% | $1,015,464 |
| ALLEGION PLC | G0176J109 | Other | 0.20% | 7,386 | -854 | -10.36% | $978,571 |
| TIDAL TRUST I | GVLU | Other | 0.18% | 34,188 | -128 | -0.37% | $892,119 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 1,012 | +2 | +0.20% | $885,112 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.17% | 2,704 | - | - | $842,729 |
| TIDAL TRUST I | RPAR | Other | 0.17% | 36,847 | -16,660 | -31.14% | $834,492 |
| PFIZER INC | PFE | Healthcare | 0.15% | 29,277 | +97 | +0.33% | $769,976 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.15% | 10,000 | +10,000 | +100.00% | $765,500 |
| TIDAL TRUST II | FIAX | Other | 0.15% | 41,507 | -11,410 | -21.56% | $731,353 |
| HUBBELL INC | HUBB | Industrials | 0.14% | 1,368 | - | - | $705,888 |
| MORGAN STANLEY | MS | Financial Services | 0.14% | 3,698 | - | - | $695,261 |
| VALERO ENERGY CORP | VLO | Energy | 0.14% | 2,734 | -68 | -2.43% | $687,951 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 1,124 | +2 | +0.18% | $685,827 |