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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,074 shares | $1,158,028 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,937 shares | $1,116,584 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 796,723 shares | $1,107,445 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,405 shares | $1,089,292 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | — | 125,143 shares | $1,072,476 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,415 shares | $1,054,464 |
| CISCO SYS INC | COM | 17275R102 | — | 11,358 shares | $1,052,051 |
| MADISON ETFS TRUST | SHOR TERM ST ETF | 557441201 | — | 51,599 shares | $1,048,750 |
| MADISON ETFS TRUST | AGGREGATE BOND | 557441300 | — | 51,541 shares | $1,041,644 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 5,854 shares | $1,022,499 |
| HONEYWELL INTL INC | COM *D* | 438516106 | — | 4,845 shares | $1,015,464 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 7,386 shares | $978,571 |
| TIDAL TRUST I | GOTH 1000 VA ETF | 886364520 | — | 34,188 shares | $892,119 |
| CATERPILLAR INC | COM | 149123101 | — | 1,012 shares | $885,112 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,539 shares | $873,085 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,704 shares | $842,729 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | — | 36,847 shares | $834,492 |
| TIDAL TRUST II | STKD 100 100 ETF | 88636R834 | — | 26,711 shares | $821,598 |
| PFIZER INC | COM | 717081103 | — | 29,277 shares | $769,976 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 10,000 shares | $765,500 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 | — | 41,507 shares | $731,353 |
| HUBBELL INC | COM | 443510607 | — | 1,368 shares | $705,888 |
| TIDAL TRUST II | CARB COLL BD ETF | 88636J535 | — | 34,886 shares | $695,453 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,698 shares | $695,261 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,734 shares | $687,951 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,124 shares | $685,827 |
| TIDAL TRUST II | CAMB CHE PUR ETF | 88636J337 | — | 35,145 shares | $671,797 |
| INTEL CORP | COM | 458140100 | — | 6,930 shares | $663,745 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 19,777 shares | $663,715 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 8,402 shares | $657,204 |
| WW GRAINGER INC | COM | 384802104 | — | 502 shares | $652,826 |
| TIDAL TRUST I | RESID REIT ETF | 886364587 | — | 33,340 shares | $621,458 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,148 shares | $619,999 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 9,654 shares | $610,541 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 21,359 shares | $592,071 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,053 shares | $583,586 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 9,202 shares | $580,186 |
| TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | — | 13,692 shares | $573,589 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 7,080 shares | $551,051 |
| WW GRAINGER INC | COM | 384802104 | — | 482 shares | $550,511 |
| CAMBRIA ETF TR | MICR SMA SHA ETF | 132061797 | — | 18,435 shares | $549,251 |
| TIDAL TRUST II | GRIZZ GROWT ETF | 88636J857 | — | 9,891 shares | $548,224 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,798 shares | $547,093 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4,824 shares | $527,649 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,400 shares | $520,660 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,234 shares | $512,688 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 2,366 shares | $508,832 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,416 shares | $505,226 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 7,060 shares | $504,645 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,543 shares | $492,620 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | — | 20,000 shares | $491,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 349 shares | $483,787 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 17,100 shares | $457,938 |
| QUANTA SVCS INC | COM | 74762E102 | — | 592 shares | $448,060 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,750 shares | $445,638 |
| FEDEX CORP | COM | 31428X106 | — | 1,207 shares | $431,865 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,098 shares | $429,841 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,208 shares | $409,403 |
| NETFLIX INC. | COM | 64110L106 | — | 4,446 shares | $404,704 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,077 shares | $400,705 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,125 shares | $399,686 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,525 shares | $398,708 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,987 shares | $393,078 |
| PEPSICO INC | COM | 713448108 | — | 2,472 shares | $382,161 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 437 shares | $379,207 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 9,010 shares | $372,301 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,126 shares | $371,919 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 9,048 shares | $369,339 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,287 shares | $362,422 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 7,956 shares | $352,212 |
| TIDAL TRUST I | FREE MARKETS ETF | 886364140 | — | 15,791 shares | $351,981 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,544 shares | $351,152 |
| TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 | — | 6,630 shares | $345,701 |
| SEMPRA | COM | 816851109 | — | 3,613 shares | $340,995 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,056 shares | $340,432 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 30,882 shares | $338,004 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 5,303 shares | $333,134 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,789 shares | $332,754 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,544 shares | $331,126 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,245 shares | $325,927 |
| CDW CORP | COM | 12514G108 | — | 2,372 shares | $320,932 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 9,048 shares | $320,068 |
| MCKESSON CORP | COM | 58155Q103 | — | 393 shares | $317,485 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 17,722 shares | $313,307 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,324 shares | $312,297 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,311 shares | $311,921 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 7,956 shares | $310,920 |
| KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | — | 10,692 shares | $303,493 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,564 shares | $302,833 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | — | 7,168 shares | $301,605 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,074 shares | $301,278 |
| HOME DEPOT INC | COM | 437076102 | — | 964 shares | $301,268 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,395 shares | $298,969 |
| LOWES COS INC | COM | 548661107 | — | 1,318 shares | $294,863 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,713 shares | $292,889 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,308 shares | $292,562 |
| BLACKROCK INC | COM | 09290D101 | — | 269 shares | $282,765 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,584 shares | $278,656 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 680 shares | $273,095 |
| STARBUCKS CORP | COM | 855244109 | — | 2,567 shares | $269,458 |