Centric Wealth Management — 13F Holdings & Portfolio
CIK 1752761 · latest 13F-HR filed 2026-08-06
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, exited 0, added to 24, and trimmed 0.
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.
6TH FLOOR
CHICAGO, IL 60606
$643.2M
Long-equity book
233
Distinct positions
2026-06-30
Filed 2026-08-06
+6 / −0 / ↑24 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITED PARCEL SVCS INC$25.7M +108.8%
- VANGUARD INDEX FDS$22.0M +111.5%
- VANGUARD SCOTTSDALE FDS$14.9M +121.9%
- VANGUARD STAR FDS$9.7M +176.1%
- VANGUARD INDEX FDS$8.1M +228.4%
New Positions
- VANGUARD MALVERN FDS$16.7M
- VANGUARD WELLINGTON FD$1.4M
- VANGUARD INTL EQUITY INDEX F$873.1K
- US BANCORP$231.9K
- WELLS FARGO & CO$214.3K
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 |
| 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 | $316.3K | 152 | 0001752761-22-000002 |
| 2021-12-31 | 2022-01-27 | $304.0K | 162 | 0001752761-22-000001 |