Holders — by stockHoldings — by fund
Centric Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1752761
$643.2M
disclosed book value
209
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 209 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SVCS INC | 480,457 | $49.3M | 7.7% |
| 2 | VOOVANGUARD INDEX FDS | 60,977 | $41.8M | 6.5% |
| 3 | SGOVISHARES TR | 310,239 | $31.2M | 4.8% |
| 4 | VONVVANGUARD SCOTTSDALE FDS | 252,918 | $27.0M | 4.2% |
| 5 | AAPLAPPLE INC | 66,927 | $18.5M | 2.9% |
| 6 | VCRBVANGUARD MALVERN FDS | 220,113 | $16.7M | 2.6% |
| 7 | VXUSVANGUARD STAR FDS | 180,068 | $15.3M | 2.4% |
| 8 | UNHUNITEDHEALTH GROUP INC | 39,178 | $15.2M | 2.4% |
| 9 | HFSIHARTFORD FDS EXCHANGE TRADED | 411,612 | $14.4M | 2.2% |
| 10 | VTIVANGUARD INDEX FDS | 31,189 | $11.6M | 1.8% |
| 11 | PALCPACER FDS TR | 189,528 | $10.3M | 1.6% |
| 12 | WSMWILLIAMS SONOMA INC | 47,725 | $10.2M | 1.6% |
| 13 | FTLSFIRST TR EXCH TRADED FD III | 132,533 | $9.7M | 1.5% |
| 14 | WMTWALMART INC | 79,456 | $9.5M | 1.5% |
| 15 | NVDANVIDIA CORPORATION | 47,040 | $9.3M | 1.5% |
| 16 | IBDVISHARES TR | 418,846 | $9.1M | 1.4% |
| 17 | LLYELI LILLY & CO | 9,262 | $9.0M | 1.4% |
| 18 | SCHRSCHWAB STRATEGIC TR | 351,983 | $8.7M | 1.4% |
| 19 | MSFTMICROSOFT CORP | 20,794 | $8.6M | 1.3% |
| 20 | UNPUNION PAC CORP | 27,680 | $7.8M | 1.2% |
| 21 | BNDVANGUARD BD INDEX FDS | 106,459 | $7.7M | 1.2% |
| 22 | SCHDSCHWAB STRATEGIC TR | 241,204 | $7.6M | 1.2% |
| 23 | VVISA INC | 20,065 | $7.0M | 1.1% |
| 24 | WMWASTE MGMT INC DEL | 29,837 | $6.8M | 1.1% |
| 25 | VTWGVANGUARD SCOTTSDALE FDS | 24,280 | $6.5M | 1% |
| 26 | AMZNAMAZON COM INC | 22,987 | $6.3M | 1% |
| 27 | AMDADVANCED MICRO DEVICES INC | 18,116 | $6.2M | 1% |
| 28 | ABBVABBVIE INC | 27,968 | $5.8M | 0.9% |
| 29 | ADIANALOG DEVICES INC | 14,064 | $5.6M | 0.9% |
| 30 | COINCOINBASE GLOBAL INC | 27,000 | $5.5M | 0.9% |
| 31 | SMCISUPER MICRO COMPUTER INC | 183,000 | $5.1M | 0.8% |
| 32 | SCHQSCHWAB STRATEGIC TR | 164,686 | $5.1M | 0.8% |
| 33 | JPMJPMORGAN CHASE & CO | 16,502 | $5.1M | 0.8% |
| 34 | CVXCHEVRON CORPORATION | 26,240 | $5.0M | 0.8% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 4,935 | $5.0M | 0.8% |
| 36 | SPTSSPDR SERIES TRUST | 171,071 | $5.0M | 0.8% |
| 37 | EXMOCEXXON MOBIL CORP | 32,048 | $4.9M | 0.8% |
| 38 | QQQINVESCO QQQ TR | 7,161 | $4.8M | 0.7% |
| 39 | EVREVERCORE INC | 14,764 | $4.7M | 0.7% |
| 40 | IBDTISHARES TR | 182,808 | $4.6M | 0.7% |
| 41 | JNJJOHNSON & JOHNSON | 19,345 | $4.3M | 0.7% |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 27,945 | $4.1M | 0.6% |
| 43 | RTXRTX CORPORATION | 23,364 | $4.0M | 0.6% |
| 44 | XLUSELECT SECTOR SPDR TR | 85,355 | $4.0M | 0.6% |
| 45 | CFCF INDUSTRIES HOLD | 30,681 | $3.9M | 0.6% |
| 46 | KMIKINDER MORGAN INC DEL | 114,855 | $3.7M | 0.6% |
| 47 | GOOGALPHABET INC | 9,721 | $3.7M | 0.6% |
| 48 | XLBSELECT SECTOR SPDR TR | 72,103 | $3.7M | 0.6% |
| 49 | GLDSPDR GOLD TR | 8,800 | $3.6M | 0.6% |
| 50 | GILDGILEAD SCIENCES INC | 26,506 | $3.5M | 0.5% |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 7,471 | $3.5M | 0.5% |
| 52 | TSLATESLA INC | 8,875 | $3.5M | 0.5% |
| 53 | DKSDICKS SPORTING GOODS INC | 15,838 | $3.4M | 0.5% |
| 54 | DIVOAMPLIFY ETF TR | 75,162 | $3.4M | 0.5% |
| 55 | SNASNAP ON INC | 9,023 | $3.4M | 0.5% |
| 56 | XLFSELECT SECTOR SPDR TR | 64,836 | $3.3M | 0.5% |
| 57 | MTGMGIC INVT CORP WIS | 127,754 | $3.3M | 0.5% |
| 58 | ORCLORACLE CORP | 17,950 | $3.2M | 0.5% |
| 59 | LMTLOCKHEED MARTIN CORP | 6,208 | $3.2M | 0.5% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,833 | $3.2M | 0.5% |
| 61 | TJXTJX COS INC NEW | 20,428 | $3.2M | 0.5% |
| 62 | XLPSELECT SECTOR SPDR TR | 37,075 | $3.1M | 0.5% |
| 63 | IVVISHARES TR | 4,262 | $3.1M | 0.5% |
| 64 | MEDTRONIC PLC | 39,227 | $3.1M | 0.5% |
| 65 | HERDPACER FDS TR | 64,907 | $3.1M | 0.5% |
| 66 | PFGPRINCIPAL FINANCIAL GROUP IN | 30,694 | $3.1M | 0.5% |
| 67 | AIGAMERICAN INTL GROUP INC | 38,276 | $3.0M | 0.5% |
| 68 | MPCMARATHON PETE CORP | 11,096 | $2.8M | 0.4% |
| 69 | AVGOBROADCOM INC | 6,582 | $2.7M | 0.4% |
| 70 | QCOMQUALCOMM INC | 16,048 | $2.7M | 0.4% |
| 71 | MAMASTERCARD INCORPORATED | 5,293 | $2.7M | 0.4% |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 12,577 | $2.7M | 0.4% |
| 73 | MSTRSTRATEGY INC | 12,380 | $2.3M | 0.4% |
| 74 | GOOGLALPHABET INC | 5,830 | $2.2M | 0.3% |
| 75 | DVNDEVON ENERGY CORP NEW | 42,047 | $2.2M | 0.3% |
| 76 | KBDCKAYNE ANDERSON BDC INC | 131,578 | $2.0M | 0.3% |
| 77 | ACCENTURE PLC IRELAND | 10,791 | $1.9M | 0.3% |
| 78 | IBDXISHARES TR | 76,618 | $1.9M | 0.3% |
| 79 | FNGUBANK MONTREAL MEDIUM | 73,218 | $1.9M | 0.3% |
| 80 | VLOVALERO ENERGY CORP | 6,149 | $1.7M | 0.3% |
| 81 | BGIGETF SER SOLUTIONS | 50,163 | $1.7M | 0.3% |
| 82 | KLACKLA CORP | 1,007 | $1.7M | 0.3% |
| 83 | CLCOLGATE PALMOLIVE CO | 19,634 | $1.7M | 0.3% |
| 84 | USMVISHARES TR | 16,500 | $1.6M | 0.2% |
| 85 | VFMFVANGUARD WELLINGTON FD | 7,610 | $1.4M | 0.2% |
| 86 | SPYSTATE STR SPDR S&P 500 ETF T | 1,930 | $1.4M | 0.2% |
| 87 | SFYTIDAL TRUST I | 8,988 | $1.3M | 0.2% |
| 88 | MCDMCDONALDS CORP | 4,401 | $1.3M | 0.2% |
| 89 | GWWWW GRAINGER INC | 984 | $1.2M | 0.2% |
| 90 | PGPROCTER & GAMBLE CO | 8,074 | $1.2M | 0.2% |
| 91 | MUMICRON TECHNOLOGY INC | 1,937 | $1.1M | 0.2% |
| 92 | MAIAMAIA BIOTECHNOLOGY INC | 796,723 | $1.1M | 0.2% |
| 93 | NEENEXTERA ENERGY INC | 11,405 | $1.1M | 0.2% |
| 94 | MSTUETF OPPORTUNITIES TRUST | 125,143 | $1.1M | 0.2% |
| 95 | EZMWISDOMTREE TR | 14,140 | $1.1M | 0.2% |
| 96 | CSCOCISCO SYS INC | 11,358 | $1.1M | 0.2% |
| 97 | MSTIMADISON ETFS TRUST | 51,599 | $1.0M | 0.2% |
| 98 | MAGGMADISON ETFS TRUST | 51,541 | $1.0M | 0.2% |
| 99 | IYYISHARES TR | 5,854 | $1.0M | 0.2% |
| 100 | HONGBPHONEYWELL INTL INC | 4,845 | $1.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.