Centric Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Centric Wealth Management disclosed 191 stock positions valued at approximately $643.18M as of quarter-end June 30, 2026. The largest holdings include UNITED PARCEL SVCS INC, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 191
- Portfolio Value
- $643.18M
Holdings by Sector
Centric Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC | UPS | Industrials | 7.66% | 480,457 | +235,399 | +96.06% | $49,285,927 |
| VANGUARD INDEX FDS | VOO | Other | 6.49% | 60,977 | +31,063 | +103.84% | $41,770,051 |
| ISHARES TR | SGOV | Other | 4.84% | 310,239 | - | - | $31,154,169 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 4.20% | 252,918 | +131,985 | +109.14% | $27,031,504 |
| APPLE INC | AAPL | Technology | 2.88% | 66,927 | - | - | $18,527,486 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.60% | 220,113 | +220,113 | +100.00% | $16,748,432 |
| VANGUARD STAR FDS | VXUS | Other | 2.38% | 180,068 | +112,756 | +167.51% | $15,284,152 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.36% | 39,178 | +17,425 | +80.10% | $15,166,484 |
| VANGUARD INDEX FDS | VTI | Other | 1.81% | 31,189 | +21,201 | +212.26% | $11,609,617 |
| PACER FDS TR | PALC | Other | 1.60% | 189,528 | - | - | $10,293,292 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.58% | 47,725 | +24,346 | +104.14% | $10,166,771 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 1.51% | 132,533 | - | - | $9,706,700 |
| WALMART INC | WMT | Consumer Defensive | 1.48% | 79,456 | +43,493 | +120.94% | $9,538,730 |
| NVIDIA CORPORATION | NVDA | Technology | 1.45% | 47,040 | - | - | $9,336,520 |
| ISHARES TR | IBDV | Other | 1.42% | 418,846 | - | - | $9,122,473 |
| ELI LILLY & CO | LLY | Healthcare | 1.39% | 9,262 | - | - | $8,965,346 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.35% | 351,983 | - | - | $8,690,448 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 20,794 | - | - | $8,600,749 |
| UNION PAC CORP | UNP | Industrials | 1.21% | 27,680 | +14,888 | +116.39% | $7,781,731 |
| VANGUARD BD INDEX FDS | BND | Other | 1.20% | 106,459 | +72,536 | +213.83% | $7,734,588 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.18% | 241,204 | - | - | $7,602,747 |
| VISA INC | V | Financial Services | 1.09% | 20,065 | +10,995 | +121.22% | $7,027,985 |
| WASTE MGMT INC DEL | WM | Industrials | 1.05% | 29,837 | +16,250 | +119.60% | $6,756,193 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 1.02% | 24,280 | +7,127 | +41.55% | $6,543,837 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 22,987 | - | - | $6,253,575 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.96% | 18,116 | - | - | $6,187,339 |
| ABBVIE INC | ABBV | Healthcare | 0.91% | 27,968 | - | - | $5,821,719 |
| ANALOG DEVICES INC | ADI | Technology | 0.87% | 14,064 | - | - | $5,583,805 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.85% | 27,000 | - | - | $5,480,730 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.79% | 183,000 | - | - | $5,109,360 |
Showing 30 of 191 holdings in the latest reporting period.