Top Institutional Investors

Centric Wealth Management — 13F Holdings & Portfolio

CIK 1752761 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Centric Wealth Management manages $643.2M in 13F-reported U.S. long-equity assets across 233 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (4.84%), UPS (3.99%), UPS (3.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 0; 24 existing positions rose in reported value and 0 fell.

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.

Loading holdings…
AUM
$643.2M

Long-equity book

Holdings
233

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+6 / −0 / ↑24 / ↓0

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
UPS7.7% · +96%VOO6.5% · +104%SGOV4.8% · 0%VONV4.2% · +109%AAPL2.9% · 0%VCRB2.6% · newVXUS2.4% · +168%UNH2.4% · +80%HFSI2.2% · 0%VTI1.8% · +212%PALC1.6% · 0%WSM1.6% · +104%FTLS1.5% · 0%WMT1.5% · +121%NVDA1.5% · 0%IBDV1.4% · 0%LLY1.4% · 0%SCHR1.4% · 0%MSFT1.3% · 0%UNP1.2% · +116%BND1.2% · +214%SCHD1.2% · 0%V1.1% · +121%WM1.1% · +120%VTWG1.0% · +42%AMZN1.0% · 0%AMD1.0% · 0%ABBV0.9% · 0%ADI0.9% · 0%COIN0.9% · 0%SMCI0.8% · 0%SCHQ0.8% · 0%JPM0.8% · 0%CVX0.8% · 0%COST0.8% · 0%SPTS0.8% · 0%XOM0.8% · 0%QQQ0.7% · 0%EVR0.7% · 0%IBDT0.7% · 0%JNJ0.7% · 0%PLTR0.6% · 0%RTX0.6% · 0%XLU0.6% · 0%CF0.6% · 0%KMI0.6% · 0%GOOG0.6% · 0%XLB0.6% · 0%GLD0.6% · 0%GILD0.5% · 0%CRWD0.5% · 0%TSLA0.5% · 0%DKS0.5% · 0%DIVO0.5% · 0%SNA0.5% · 0%XLF0.5% · 0%MTG0.5% · 0%ORCL0.5% · 0%LMT0.5% · 0%BRK.B0.5% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

6 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$792.9M
Discretionary
$792.9M
Employees
15
Accounts
1,590
Address
333 W. WACKER DRIVE
6TH FLOOR
CHICAGO, IL 60606
Phone
(312) 429-6100
Website
Name Title / Status Ownership Type
FGMK ADVISORY, LLC ControlMEMBER50–75%Domestic Entity
RUTILI, VIRGIL, JOHN ControlMEMBER50–75%Individual
FGMK BUSINESS HOLDINGS, LLCMEMBER75% or moreDomestic Entity
FGMK INVESTMENTS, LLCMEMBERGeneral partnerDomestic Entity
ZAPFEL, STACIE, J'ANNCHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 24 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

Show all 6 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Centric Wealth Management Holdings (2026-06-30)

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 4.84% 310,239 SH
2 UNITED PARCEL SVCS INC UPS 911312106 $25.7M 3.99% 235,399 SH
3 UNITED PARCEL SVCS INC UPS 911312106 $23.6M 3.67% 245,058 SH
4 VANGUARD INDEX FDS VOO 922908363 $22.0M 3.42% 31,063 SH
5 VANGUARD INDEX FDS VOO 922908363 $19.7M 3.07% 29,914 SH
6 APPLE INC AAPL 037833100 $18.5M 2.88% 66,927 SH
7 VANGUARD MALVERN FDS VCRB 922020748 $16.7M 2.60% 220,113 SH
8 VANGUARD SCOTTSDALE FDS VONV 92206C714 $14.9M 2.31% 131,985 SH
9 HARTFORD FDS EXCHANGE TRADED HFSI 41653L875 $14.4M 2.24% 411,612 SH
10 VANGUARD SCOTTSDALE FDS VONV 92206C714 $12.2M 1.89% 120,933 SH
11 PACER FDS TR PALC 69374H816 $10.3M 1.60% 189,528 SH
12 VANGUARD STAR FDS VXUS 921909768 $9.7M 1.52% 112,756 SH
13 FIRST TR EXCH TRADED FD III FTLS 33739P103 $9.7M 1.51% 132,533 SH
14 NVIDIA CORPORATION NVDA 67066G104 $9.3M 1.45% 47,040 SH
15 ISHARES TR IBDV 46436E726 $9.1M 1.42% 418,846 SH
16 ELI LILLY & CO LLY 532457108 $9.0M 1.39% 9,262 SH
17 SCHWAB STRATEGIC TR SCHR 808524854 $8.7M 1.35% 351,983 SH
18 MICROSOFT CORP MSFT 594918104 $8.6M 1.34% 20,794 SH
19 VANGUARD INDEX FDS VTI 922908769 $8.1M 1.26% 21,201 SH
20 UNITEDHEALTH GROUP INC UNH 91324P102 $8.1M 1.25% 21,753 SH
21 SCHWAB STRATEGIC TR SCHD 808524797 $7.6M 1.18% 241,204 SH
22 UNITEDHEALTH GROUP INC UNH 91324P102 $7.1M 1.10% 17,425 SH
23 AMAZON COM INC AMZN 023135106 $6.3M 0.97% 22,987 SH
24 ADVANCED MICRO DEVICES INC AMD 007903107 $6.2M 0.96% 18,116 SH
25 WILLIAMS SONOMA INC WSM 969904101 $6.1M 0.94% 24,346 SH
26 ABBVIE INC ABBV 00287Y109 $5.8M 0.91% 27,968 SH
27 ANALOG DEVICES INC ADI 032654105 $5.6M 0.87% 14,064 SH
28 VANGUARD STAR FDS VXUS 921909768 $5.5M 0.86% 67,312 SH
29 COINBASE GLOBAL INC COIN 19260Q107 $5.5M 0.85% 27,000 SH
30 VANGUARD BD INDEX FDS BND 921937835 $5.3M 0.82% 72,536 SH
31 SUPER MICRO COMPUTER INC SMCI 86800U302 $5.1M 0.79% 183,000 SH
32 SCHWAB STRATEGIC TR SCHQ 808524680 $5.1M 0.79% 164,686 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $5.1M 0.79% 16,502 SH
34 CHEVRON CORPORATION CVX 166764100 $5.0M 0.78% 26,240 SH
35 COSTCO WHOLESALE CORPORATION COST 22160K105 $5.0M 0.78% 4,935 SH
36 SPDR SERIES TRUST SPTS 78468R101 $5.0M 0.77% 171,071 SH
37 EXXON MOBIL CORP XOM 30231G102 $4.9M 0.77% 32,048 SH
38 WALMART INC WMT 931142103 $4.9M 0.75% 43,493 SH
39 INVESCO QQQ TR QQQ 46090E103 $4.8M 0.75% 7,161 SH
40 EVERCORE INC EVR 29977A105 $4.7M 0.73% 14,764 SH
41 WALMART INC WMT 931142103 $4.7M 0.73% 35,963 SH
42 ISHARES TR IBDT 46435U515 $4.6M 0.72% 182,808 SH
43 VANGUARD SCOTTSDALE FDS VTWG 92206C623 $4.5M 0.70% 17,153 SH
44 UNION PAC CORP UNP 907818108 $4.4M 0.69% 14,888 SH
45 JOHNSON & JOHNSON JNJ 478160104 $4.3M 0.67% 19,345 SH
46 WILLIAMS SONOMA INC WSM 969904101 $4.1M 0.64% 23,379 SH
47 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $4.1M 0.63% 27,945 SH
48 VISA INC V 92826C839 $4.1M 0.63% 10,995 SH
49 RTX CORPORATION RTX 75513E101 $4.0M 0.63% 23,364 SH
50 SELECT SECTOR SPDR TR XLU 81369Y886 $4.0M 0.62% 85,355 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $643.2M 233 0001104659-26-091800
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 $316.3M 152 0001752761-22-000002
2021-12-31 2022-01-27 $304.0M 162 0001752761-22-000001
Filer Information
Address
333 W. WACKER DRIVE
6TH FLOOR
CHICAGO, IL 60606
Phone
(312) 429-6106
Filing Manager
Centric Wealth Management
CHICAGO, IL
Signatory
Stacie Zapfel
Chief Compliance Officer