Centric Wealth Management — 13F Holdings & Portfolio
CIK 1752761 · latest 13F-HR filed 2026-05-12
Centric Wealth Management manages $500.9M in 13F-reported U.S. long-equity assets across 203 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGOV (6.22%), UPS (4.71%), VOO (3.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 10, added to 58, and trimmed 64.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$500.9M
Long-equity book
203
Distinct positions
2026-03-31
Filed 2026-05-12
+19 / −10 / ↑58 / ↓64
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.2M +48.4%
- SUPER MICRO COMPUTER INC$3.5M +224.4%
- VANGUARD STAR FDS$2.4M +78.4%
- UNITEDHEALTH GROUP INC$1.4M +21.5%
- CF INDUSTRIES HOLD$1.1M +39.8%
Top Trims
- UNITED PARCEL SVCS INC-$5.3M -18.4%
- PROSHARES TR II-$1.9M -79.7%
- SELECT SECTOR SPDR TR-$930.9K -21.8%
- LOCKHEED MARTIN CORP-$903.0K -21.9%
- WILLIAMS SONOMA INC-$881.4K -17.7%
New Positions
- COINBASE GLOBAL INC$5.5M
- RTX CORPORATION$4.0M
- SELECT SECTOR SPDR TR$3.1M
- MEDTRONIC PLC$3.1M
- STRATEGY INC$2.3M
Exited Positions
- RTX CORPORATION$4.8M
- SELECT SECTOR SPDR TR$3.4M
- SERIES PORTFOLIOS TR$512.7K
- NOVO-NORDISK A S$405.9K
- ISHARES TR$239.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $31.2M | 6.22% | 310,239 | SH |
| 2 | UNITED PARCEL SVCS INC | UPS | 911312106 | $23.6M | 4.71% | 245,058 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $19.7M | 3.94% | 29,914 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $18.5M | 3.70% | 66,927 | SH |
| 5 | HARTFORD FDS EXCHANGE TRADED | HFSI | 41653L875 | $14.4M | 2.88% | 411,612 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $12.2M | 2.43% | 120,933 | SH |
| 7 | PACER FDS TR | PALC | 69374H816 | $10.3M | 2.05% | 189,528 | SH |
| 8 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $9.7M | 1.94% | 132,533 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.3M | 1.86% | 47,040 | SH |
| 10 | ISHARES TR | IBDV | 46436E726 | $9.1M | 1.82% | 418,846 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $9.0M | 1.79% | 9,262 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $8.7M | 1.73% | 351,983 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $8.6M | 1.72% | 20,794 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $8.1M | 1.61% | 21,753 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.6M | 1.52% | 241,204 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $6.3M | 1.25% | 22,987 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.2M | 1.24% | 18,116 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $5.8M | 1.16% | 27,968 | SH |
| 19 | ANALOG DEVICES INC | ADI | 032654105 | $5.6M | 1.11% | 14,064 | SH |
| 20 | VANGUARD STAR FDS | VXUS | 921909768 | $5.5M | 1.11% | 67,312 | SH |
| 21 | COINBASE GLOBAL INC | COIN | 19260Q107 | $5.5M | 1.09% | 27,000 | SH |
| 22 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $5.1M | 1.02% | 183,000 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $5.1M | 1.01% | 164,686 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.1M | 1.01% | 16,502 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $5.0M | 1.01% | 26,240 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.0M | 1.00% | 4,935 | SH |
| 27 | SPDR SERIES TRUST | SPTS | 78468R101 | $5.0M | 0.99% | 171,071 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $4.9M | 0.98% | 32,048 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $4.8M | 0.96% | 7,161 | SH |
| 30 | EVERCORE INC | EVR | 29977A105 | $4.7M | 0.94% | 14,764 | SH |
| 31 | WALMART INC | WMT | 931142103 | $4.7M | 0.94% | 35,963 | SH |
| 32 | ISHARES TR | IBDT | 46435U515 | $4.6M | 0.92% | 182,808 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VTWG | 92206C623 | $4.5M | 0.90% | 17,153 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.3M | 0.87% | 19,345 | SH |
| 35 | WILLIAMS SONOMA INC | WSM | 969904101 | $4.1M | 0.82% | 23,379 | SH |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.1M | 0.81% | 27,945 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $4.0M | 0.81% | 23,364 | SH |
| 38 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.0M | 0.79% | 85,355 | SH |
| 39 | CF INDUSTRIES HOLD | CF | 125269100 | $3.9M | 0.77% | 30,681 | SH |
| 40 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.7M | 0.74% | 114,855 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 0.74% | 9,721 | SH |
| 42 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $3.7M | 0.73% | 72,103 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $3.6M | 0.73% | 8,800 | SH |
| 44 | VANGUARD INDEX FDS | VTI | 922908769 | $3.5M | 0.71% | 9,988 | SH |
| 45 | GILEAD SCIENCES INC | GILD | 375558103 | $3.5M | 0.70% | 26,506 | SH |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.5M | 0.70% | 7,471 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $3.5M | 0.70% | 8,875 | SH |
| 48 | DICKS SPORTING GOODS INC | DKS | 253393102 | $3.4M | 0.69% | 15,838 | SH |
| 49 | AMPLIFY ETF TR | DIVO | 032108409 | $3.4M | 0.68% | 75,162 | SH |
| 50 | UNION PAC CORP | UNP | 907818108 | $3.4M | 0.67% | 12,792 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $500.9M | 203 | 0001104659-26-059189 |
| 2025-12-31 | 2026-02-04 | $473.4M | 194 | 0001104659-26-010095 |
| 2025-09-30 | 2025-11-04 | $449.5M | 193 | 0001104659-25-106007 |
| 2022-03-31 | 2022-04-05 | $316.3K | 152 | 0001752761-22-000002 |
| 2021-12-31 | 2022-01-27 | $304.0K | 162 | 0001752761-22-000001 |