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Centric Wealth Management
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $643,179,546
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $49,285,927
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $41,770,051
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $31,154,169
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $27,031,504
- APPLE INC · COM · 037833100 · shares: $18,527,486
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $16,748,432
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $15,284,152
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $15,166,484
- HARTFORD FDS EXCHANGE TRADED · STRAT INCOM ETF · 41653L875 · shares: $14,435,235
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $11,609,617
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 310,239 shares | $31,154,169 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 235,399 shares | $25,684,354 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 245,058 shares | $23,601,573 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 31,063 shares | $22,023,155 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 29,914 shares | $19,746,896 |
| APPLE INC | COM | 037833100 | — | 66,927 shares | $18,527,486 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 220,113 shares | $16,748,432 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 131,985 shares | $14,852,301 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 411,612 shares | $14,435,235 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 120,933 shares | $12,179,203 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 189,528 shares | $10,293,292 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 112,756 shares | $9,747,740 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 132,533 shares | $9,706,700 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 47,040 shares | $9,336,520 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 418,846 shares | $9,122,473 |
| ELI LILLY & CO | COM | 532457108 | — | 9,262 shares | $8,965,346 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 351,983 shares | $8,690,448 |
| MICROSOFT CORP | COM | 594918104 | — | 20,794 shares | $8,600,749 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 21,201 shares | $8,073,918 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 21,753 shares | $8,064,925 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 241,204 shares | $7,602,747 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,425 shares | $7,101,559 |
| AMAZON COM INC | COM | 023135106 | — | 22,987 shares | $6,253,575 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 18,116 shares | $6,187,339 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 24,346 shares | $6,059,334 |
| ABBVIE INC | COM | 00287Y109 | — | 27,968 shares | $5,821,719 |
| ANALOG DEVICES INC | COM | 032654105 | — | 14,064 shares | $5,583,805 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 67,312 shares | $5,536,412 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 27,000 shares | $5,480,730 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 72,536 shares | $5,254,476 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 183,000 shares | $5,109,360 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 164,686 shares | $5,083,859 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,502 shares | $5,076,785 |
| CHEVRON CORPORATION | COM | 166764100 | — | 26,240 shares | $5,045,498 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,935 shares | $4,998,433 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 171,071 shares | $4,966,191 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 32,048 shares | $4,925,441 |
| WALMART INC | COM | 931142103 | — | 43,493 shares | $4,851,654 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,161 shares | $4,818,654 |
| EVERCORE INC | CLASS A | 29977A105 | — | 14,764 shares | $4,710,581 |
| WALMART INC | COM | 931142103 | — | 35,963 shares | $4,687,076 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 182,808 shares | $4,608,578 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 17,153 shares | $4,522,418 |
| UNION PAC CORP | COM | 907818108 | — | 14,888 shares | $4,412,194 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,345 shares | $4,337,116 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 23,379 shares | $4,107,437 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 27,945 shares | $4,080,808 |
| VISA INC | COM CL A | 92826C839 | — | 10,995 shares | $4,063,545 |
| RTX CORPORATION | COM | 75513E101 | — | 23,364 shares | $4,039,558 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 85,355 shares | $3,957,911 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 30,681 shares | $3,862,485 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 114,855 shares | $3,729,350 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,721 shares | $3,690,573 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 16,250 shares | $3,660,415 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 72,103 shares | $3,652,017 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,800 shares | $3,649,647 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 9,988 shares | $3,535,699 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 26,506 shares | $3,517,094 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,471 shares | $3,505,692 |
| TESLA INC | COM | 88160R101 | — | 8,875 shares | $3,483,526 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 15,838 shares | $3,441,099 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 75,162 shares | $3,394,298 |
| UNION PAC CORP | COM | 907818108 | — | 12,792 shares | $3,369,537 |
| SNAP ON INC | COM | 833034101 | — | 9,023 shares | $3,357,632 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 64,836 shares | $3,344,242 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 127,754 shares | $3,343,329 |
| ORACLE CORP | COM | 68389X105 | — | 17,950 shares | $3,236,159 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,208 shares | $3,216,699 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,833 shares | $3,201,598 |
| TJX COS INC NEW | COM | 872540109 | — | 20,428 shares | $3,158,937 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 37,075 shares | $3,097,246 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,587 shares | $3,095,778 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,262 shares | $3,074,343 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 39,227 shares | $3,071,474 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 64,907 shares | $3,055,162 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 30,694 shares | $3,052,814 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 38,276 shares | $2,968,724 |
| VISA INC | COM CL A | 92826C839 | — | 9,070 shares | $2,964,440 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11,096 shares | $2,802,121 |
| BROADCOM INC | COM | 11135F101 | — | 6,582 shares | $2,741,203 |
| QUALCOMM INC | COM | 747525103 | — | 16,048 shares | $2,702,102 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,293 shares | $2,671,482 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 12,577 shares | $2,657,706 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 33,923 shares | $2,480,112 |
| STRATEGY INC | CL A NEW | 594972408 | — | 12,380 shares | $2,275,444 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,830 shares | $2,234,320 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 42,047 shares | $2,155,310 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 7,127 shares | $2,021,419 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 131,578 shares | $1,997,354 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,791 shares | $1,943,675 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 76,618 shares | $1,925,417 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 | — | 73,218 shares | $1,880,238 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 50,163 shares | $1,740,149 |
| KLA CORP | COM NEW | 482480100 | — | 1,007 shares | $1,725,313 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 19,634 shares | $1,676,155 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 16,500 shares | $1,556,920 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 7,610 shares | $1,417,504 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,930 shares | $1,385,757 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 8,988 shares | $1,264,302 |
| MCDONALDS CORP | COM | 580135101 | — | 4,401 shares | $1,250,191 |