Centric Wealth Management

Est. AUM

$460.4M

13F long equity, this entity only

Positions

200

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	UNITED PARCEL SVCS INC	CL B	$23.6M	245058	5.13%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$19.7M	29914	4.29%	SOLE
3	APPLE INC	COM	$18.5M	66927	4.02%	SOLE
4	HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$14.4M	411612	3.14%	SOLE
5	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$12.2M	120933	2.65%	SOLE
6	PACER FDS TR	LUNT LRGCP MULTI	$10.3M	189528	2.24%	SOLE
7	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$9.7M	132533	2.11%	SOLE
8	NVIDIA CORPORATION	COM	$9.3M	47040	2.03%	SOLE
9	ELI LILLY & CO	COM	$9.0M	9262	1.95%	SOLE
10	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$8.7M	351983	1.89%	SOLE
11	MICROSOFT CORP	COM	$8.6M	20794	1.87%	SOLE
12	UNITEDHEALTH GROUP INC	COM	$8.1M	21753	1.75%	SOLE
13	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.6M	241204	1.65%	SOLE
14	AMAZON COM INC	COM	$6.3M	22987	1.36%	SOLE
15	ADVANCED MICRO DEVICES INC	COM	$6.2M	18116	1.34%	SOLE
16	ABBVIE INC	COM	$5.8M	27968	1.26%	SOLE
17	ANALOG DEVICES INC	COM	$5.6M	14064	1.21%	SOLE
18	VANGUARD STAR FDS	VG TL INTL STK F	$5.5M	67312	1.20%	SOLE
19	COINBASE GLOBAL INC	COM CL A	$5.5M	27000	1.19%	SOLE
20	SUPER MICRO COMPUTER INC	COM NEW	$5.1M	183000	1.11%	SOLE
21	SCHWAB STRATEGIC TR	LONG TERM US	$5.1M	164686	1.10%	SOLE
22	JPMORGAN CHASE & CO	COM	$5.1M	16502	1.10%	SOLE
23	CHEVRON CORPORATION	COM	$5.0M	26240	1.10%	SOLE
24	COSTCO WHOLESALE CORPORATION	COM	$5.0M	4935	1.09%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$5.0M	171071	1.08%	SOLE
26	EXXON MOBIL CORP	COM	$4.9M	32048	1.07%	SOLE
27	INVESCO QQQ TR	UNIT SER 1	$4.8M	7161	1.05%	SOLE
28	EVERCORE INC	CLASS A	$4.7M	14764	1.02%	SOLE
29	WALMART INC	COM	$4.7M	35963	1.02%	SOLE
30	ISHARES TR	IBDS DEC28 ETF	$4.6M	182808	1.00%	SOLE
31	VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$4.5M	17153	0.98%	SOLE
32	JOHNSON & JOHNSON	COM	$4.3M	19345	0.94%	SOLE
33	WILLIAMS SONOMA INC	COM	$4.1M	23379	0.89%	SOLE
34	PALANTIR TECHNOLOGIES INC	CL A	$4.1M	27945	0.89%	SOLE
35	RTX CORPORATION	COM	$4.0M	23364	0.88%	SOLE
36	SELECT SECTOR SPDR TR	STATE STREET UTI	$4.0M	85355	0.86%	SOLE
37	CF INDUSTRIES HOLD	COM	$3.9M	30681	0.84%	SOLE
38	KINDER MORGAN INC DEL	COM	$3.7M	114855	0.81%	SOLE
39	ALPHABET INC	CAP STK CL C	$3.7M	9721	0.80%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET MAT	$3.7M	72103	0.79%	SOLE
41	SPDR GOLD TR	GOLD SHS	$3.6M	8800	0.79%	SOLE
42	VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	9988	0.77%	SOLE
43	GILEAD SCIENCES INC	COM	$3.5M	26506	0.76%	SOLE
44	CROWDSTRIKE HLDGS INC	CL A	$3.5M	7471	0.76%	SOLE
45	TESLA INC	COM	$3.5M	8875	0.76%	SOLE
46	DICKS SPORTING GOODS INC	COM	$3.4M	15838	0.75%	SOLE
47	AMPLIFY ETF TR	CWP ENHANCED DIV	$3.4M	75162	0.74%	SOLE
48	UNION PAC CORP	COM	$3.4M	12792	0.73%	SOLE
49	SNAP ON INC	COM	$3.4M	9023	0.73%	SOLE
50	SELECT SECTOR SPDR TR	STATE STREET FIN	$3.3M	64836	0.73%	SOLE

1–50 of 200

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.