Funds › Centric Wealth Management
Centric Wealth Management
13F for Q3 2026, filed Nov 12, 2026. 226 positions worth $657.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$657.2M
+$14.0M (2.2%) vs Q2 2026
Positions
226
209 in Q2 2026
Top 10 share
33.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr 0-3 Mth Treasury | 356,019 | $35.8M | 5.4% | +14.8% | 13F ↗ |
| 2 | AAPL Apple Inc. | 87,701 | $30.8M | 4.7% | +31.0% | 13F ↗ |
| 3 | UPS United Parcel Service, Inc. | 230,993 | $25.6M | 3.9% | -51.9% | 13F ↗ |
| 4 | Vanguard Bd Index Fds Total Bnd Mrkt | 326,767 | $23.4M | 3.6% | +207% | 13F ↗ |
| 5 | Vanguard Index Fds S&P 500 Etf Shs | 31,551 | $21.8M | 3.3% | -48.3% | 13F ↗ |
| 6 | Vanguard Malvern Fds CORE-PLUS Bd Etf | 245,971 | $18.5M | 2.8% | New | 13F ↗ |
| 7 | LLY Eli Lilly and Company | 13,067 | $18.5M | 2.8% | +41.1% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 30,642 | $16.7M | 2.5% | +47.4% | 13F ↗ |
| 9 | Vanguard Scottsdale Fds Vng RUS1000VAL | 140,912 | $16.2M | 2.5% | -44.3% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 79,934 | $14.3M | 2.2% | +69.9% | 13F ↗ |
| 11 | Vanguard Star Fds | 140,386 | $11.7M | 1.8% | -22.0% | 13F ↗ |
| 12 | Vanguard Wellesley Income Fd Trgt Mtrty 2030 | 155,106 | $11.5M | 1.7% | New | 13F ↗ |
| 13 | Schwab Strategic Tr Us Dividend Eq | 290,943 | $10.4M | 1.6% | +20.6% | 13F ↗ |
| 14 | AMD Advanced Micro Devices, Inc. | 19,611 | $10.0M | 1.5% | +8.3% | 13F ↗ |
| 15 | iShares Tr Msci Eafe Etf | 94,936 | $10.0M | 1.5% | New | 13F ↗ |
| 16 | ABBV AbbVie Inc. | 33,423 | $9.8M | 1.5% | +19.5% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 32,644 | $8.7M | 1.3% | +42.0% | 13F ↗ |
| 18 | CRWD CrowdStrike Holdings, Inc. | 31,587 | $7.2M | 1.1% | +5.7% | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 20,669 | $7.1M | 1.1% | +25.3% | 13F ↗ |
| 20 | Capital Group Core Balanced | 188,194 | $7.0M | 1.1% | New | 13F ↗ |
| 21 | Vanguard Scottsdale Fds Inter Term Treas | 117,454 | $6.8M | 1.0% | New | 13F ↗ |
| 22 | Vanguard Scottsdale Fds Long Term Treas | 127,235 | $6.7M | 1.0% | New | 13F ↗ |
| 23 | JNJ Johnson & Johnson | 23,665 | $6.7M | 1.0% | +22.3% | 13F ↗ |
| 24 | XOM ExxonMobil Holdings Corporation | 40,082 | $6.6M | 1.0% | New | 13F ↗ |
| 25 | WSM Williams-Sonoma, Inc. | 25,172 | $6.6M | 1.0% | -47.3% | 13F ↗ |
| 26 | CVX Chevron Corporation | 31,051 | $6.5M | 1.0% | +18.3% | 13F ↗ |
| 27 | COST Costco Wholesale Corporation | 5,909 | $6.3M | 1.0% | +19.7% | 13F ↗ |
| 28 | ADI Analog Devices, Inc. | 15,416 | $6.1M | 0.9% | +9.6% | 13F ↗ |
| 29 | PLTR Palantir Technologies Inc. | 35,645 | $6.0M | 0.9% | +27.6% | 13F ↗ |
| 30 | iShares Tr Ibds DEC28 Etf | 239,666 | $6.0M | 0.9% | +31.1% | 13F ↗ |
| 31 | WMT Walmart Inc. | 44,878 | $5.6M | 0.9% | -43.5% | 13F ↗ |
| 32 | GILD Gilead Sciences, Inc. | 33,018 | $5.6M | 0.9% | +24.6% | 13F ↗ |
| 33 | RTX RTX Corporation | 27,894 | $5.5M | 0.8% | +19.4% | 13F ↗ |
| 34 | Vanguard Scottsdale Fds Short Term Treas | 92,418 | $5.3M | 0.8% | New | 13F ↗ |
| 35 | Ssga Active Tr Sst Bridgewater | 183,122 | $5.3M | 0.8% | New | 13F ↗ |
| 36 | INFQ Infleqtion, Inc. | 551,025 | $5.3M | 0.8% | New | 13F ↗ |
| 37 | TSLA Tesla, Inc. | 13,730 | $5.2M | 0.8% | +54.7% | 13F ↗ |
| 38 | BRK-B Berkshire Hathaway Inc. Class B | 8,929 | $5.1M | 0.8% | +30.7% | 13F ↗ |
| 39 | EVR Evercore Inc. | 16,445 | $4.9M | 0.7% | +11.4% | 13F ↗ |
| 40 | MPC Marathon Petroleum Corporation | 11,850 | $4.6M | 0.7% | +6.8% | 13F ↗ |
| 41 | LMT Lockheed Martin Corporation | 7,809 | $4.6M | 0.7% | +25.8% | 13F ↗ |
| 42 | UNP Union Pacific Corporation | 15,255 | $4.5M | 0.7% | -44.9% | 13F ↗ |
| 43 | ADP Automatic Data Processing, Inc. | 14,989 | $4.5M | 0.7% | +19.2% | 13F ↗ |
| 44 | Select Sector Spdr Tr St Str Energ Etf | 73,035 | $4.5M | 0.7% | +1725% | 13F ↗ |
| 45 | Dimensional ETF Trust World Equity Etf | 53,863 | $4.5M | 0.7% | New | 13F ↗ |
| 46 | V Visa Inc. | 10,608 | $4.5M | 0.7% | -47.1% | 13F ↗ |
| 47 | GOOG Alphabet Inc. Class C | 15,246 | $4.4M | 0.7% | +56.8% | 13F ↗ |
| 48 | ACN Accenture plc | 16,895 | $4.3M | 0.7% | +56.6% | 13F ↗ |
| 49 | Invesco Qqq Tr | 6,293 | $4.3M | 0.7% | -12.1% | 13F ↗ |
| 50 | iShares Tr Equity Etf | 38,365 | $4.2M | 0.6% | New | 13F ↗ |
Showing the top 50 of 226 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
64 new, 91 added to, 57 trimmed, 47 exited, 14 unchanged. By estimated dollars.
New positions (64)
| Vanguard Malvern Fds CORE-PLUS Bd Etf | 245,971 | New | $18.5M |
| Vanguard Wellesley Income Fd Trgt Mtrty 2030 | 155,106 | New | $11.5M |
| iShares Tr Msci Eafe Etf | 94,936 | New | $10.0M |
| Capital Group Core Balanced | 188,194 | New | $7.0M |
| Vanguard Scottsdale Fds Inter Term Treas | 117,454 | New | $6.8M |
| Vanguard Scottsdale Fds Long Term Treas | 127,235 | New | $6.7M |
| XOM ExxonMobil Holdings Corporation | 40,082 | New | $6.6M |
| Vanguard Scottsdale Fds Short Term Treas | 92,418 | New | $5.3M |
| Ssga Active Tr Sst Bridgewater | 183,122 | New | $5.3M |
| INFQ Infleqtion, Inc. | 551,025 | New | $5.3M |
Added to (91)
| Vanguard Bd Index Fds Total Bnd Mrkt | 326,767 | +207% | $15.8M |
| AAPL Apple Inc. | 87,701 | +31.0% | $7.3M |
| NVDA NVIDIA Corporation | 79,934 | +69.9% | $5.9M |
| LLY Eli Lilly and Company | 13,067 | +41.1% | $5.4M |
| MSFT Microsoft Corporation | 30,642 | +47.4% | $5.4M |
| iShares Tr 0-3 Mth Treasury | 356,019 | +14.8% | $4.6M |
| Select Sector Spdr Tr St Str Energ Etf | 73,035 | +1725% | $4.3M |
| AMZN Amazon.com, Inc. | 32,644 | +42.0% | $2.6M |
| TSLA Tesla, Inc. | 13,730 | +54.7% | $1.8M |
| Schwab Strategic Tr Us Dividend Eq | 290,943 | +20.6% | $1.8M |
Trimmed (57)
| UPS United Parcel Service, Inc. | 230,993 | -51.9% | -$27.7M |
| Vanguard Index Fds S&P 500 Etf Shs | 31,551 | -48.3% | -$20.4M |
| Vanguard Malvern Fds Core Bd Etf | 6,177 | -97.2% | -$16.0M |
| UNH UnitedHealth Group Incorporated | 2,351 | -94.0% | -$14.6M |
| Vanguard Scottsdale Fds Vng RUS1000VAL | 140,912 | -44.3% | -$12.9M |
| iShares Tr Ibonds Dec 2030 | 10,367 | -97.5% | -$8.7M |
| Vanguard Index Fds Mrngstr Ttl Stk | 10,719 | -65.6% | -$7.6M |
| Pacer Fds Tr Etf | 69,410 | -63.4% | -$6.4M |
| First Tr Exch Traded Fd III LNG/SHT Equity | 48,434 | -63.5% | -$6.3M |
| WSM Williams-Sonoma, Inc. | 25,172 | -47.3% | -$5.9M |
Exited (47)
| Hartford Fds Exchange Traded Strat Incom Etf | 411,612 | Exited | -$14.4M |
| Schwab Strategic Tr INT-TRM U.S Tres | 351,983 | Exited | -$8.7M |
| Schwab Strategic Tr Long Term Us | 164,686 | Exited | -$5.1M |
| Spdr Series Trust St Sho Treas Etf | 171,071 | Exited | -$5.0M |
| Exxon Mobil Corp | 32,048 | Exited | -$4.9M |
| Select Sector Spdr Tr St Str Util Etf | 85,355 | Exited | -$4.0M |
| Amplify ETF Tr Cwp Enhanced Div | 75,162 | Exited | -$3.4M |
| Select Sector Spdr Tr St Str Stapl Etf | 37,075 | Exited | -$3.1M |
| MDT Medtronic plc. | 39,227 | Exited | -$3.1M |
| MSTR Strategy Inc | 12,380 | Exited | -$2.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 226 | $657.2M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 209 | $643.2M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 203 | $500.9M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 194 | $473.4M | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 190 | $449.5M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 192 | $418.9M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 175 | $380.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer