Centric Wealth Management

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CIK 1752761

13F portfolio (2026-Q1)

$501M

Positions

203

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

203

Top 5

21.5%

Top 10

31.6%

Effective N

57.8

HHI

0.017

This quarter

19 new · 0 exit →

By sector

Unclassified44.7%

Information Technology16.1%

Industrials10.0%

Financials9.7%

Consumer Discretionary6.7%

Health Care5.8%

Energy3.1%

Communication Services1.5%

Other2.5%

By market cap

Unknown44.9%

Mega (>$200B)28.5%

Large ($10–200B)25.5%

Mid ($2–10B)0.8%

Micro (<$300M)0.2%

Small ($300M–2B)0.1%

By region

North America55.1%

Other44.7%

Middle East0.1%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	45.30%	93
Road & Rail	5.66%	4
Specialty Retail	5.54%	10
Semiconductors & Semiconductor Equipment	5.50%	10
Technology Hardware & Equipment	5.46%	7
Pharmaceuticals & Biotechnology	5.13%	9
Software	3.88%	4
Insurance	3.75%	7
Oil, Gas & Consumable Fuels	3.12%	5
Banks	2.77%	6
Commercial Services & Supplies	2.33%	5
Software & IT Services	1.85%	4
Aerospace & Defense	1.70%	4
Capital Markets	1.37%	5
Chemicals	1.34%	3
Utilities	1.08%	4
Machinery	1.07%	5
Automobiles & Components	0.70%	1
Health Care Equipment & Supplies	0.66%	2
Communications Equipment	0.54%	1
Hotels, Restaurants & Leisure	0.30%	2
Construction & Engineering	0.21%	2
Electrical Equipment & Components	0.18%	2
Distributors	0.17%	2
Airlines	0.09%	1
Media & Entertainment	0.08%	1
Beverages	0.08%	1
Transportation Infrastructure	0.07%	1
Entertainment	0.07%	1
Metals & Mining	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SGOV	ISHARES TR	Unclassified	6.22%
2	UPS	UNITED PARCEL SERVICE INC	Industrials	4.71%
3	VOO	VANGUARD INDEX FDS	Unclassified	3.94%
4	AAPL	Apple Inc.	Information Technology	3.70%
5	HFSI	HARTFORD FDS EXCHANGE TRADED	Unclassified	2.88%
6	VONV	VANGUARD SCOTTSDALE FDS	Unclassified	2.43%
7	PALC	PACER FDS TR	Unclassified	2.05%
8	FTLS	FIRST TR EXCH TRADED FD III	Unclassified	1.94%
9	NVDA	NVIDIA CORP	Information Technology	1.86%
10	IBDV	ISHARES TR	Unclassified	1.82%

111/203 names classified · sector 55.3% of weight · industry 54.7% · mkt cap 55.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

IndustrialsUPS, BABA, ALLE, MTH, AGCO · other

Information TechnologyAAPL, MSFT, NVDA, ATKR, GE · other

FinancialsUNH, MA, V, MOH, C · other

Consumer DiscretionaryAMZN, TJX, TSLA, HD, CDW · other

Health CareLLY, JNJ, ABBV, ZTS, TEVA · other

EnergyPBR, XOM, MPC, CVX, PSX · other

MaterialsCL, PG, COTY, CLF, ALB · other

Communication ServicesGOOG, VZ, META, CMCSA, CHTR · other

Consumer StaplesCVS, KO, BF.B, INGR, SFM · other

UtilitiesET, KMI, NEE, EXC, EPD · other

Real EstateLOAN, EQR

UnclassifiedVOO, SPYM, SGOV, ANTARES PHARMA INC, SCHZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 55.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (101 classified)Centric Wealth Management centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareEnergyCommunication ServicesMaterialsUtilitiesConsumer Staples

Style box summary for Centric Wealth Management: centroid Large Core. Heaviest cells: Large Growth 15.9%, Large Core 14.4%, Large Value 11.5%.

Classified: 52.9% of book weight (101/203 names) · unclassified 47.1%: SGOV, VOO, HFSI, VONV, PALC, FTLS, IBDV, SCHR, SCHD, VXUS +92 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 203 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SGOVISHARES TR	310,239	$31M	6.2%	ADD 48%
2	UPSUNITED PARCEL SERVICE INC	245,058	$24M	4.7%	TRIM −7%
3	VOOVANGUARD INDEX FDS	29,914	$20M	3.9%	TRIM −4%
4	AAPLAPPLE INC	66,927	$19M	3.7%	TRIM −4%
5	HFSIHARTFORD FDS EXCHANGE TRADED	411,612	$14M	2.9%	ADD 7%
6	VONVVANGUARD SCOTTSDALE FDS	120,933	$12M	2.4%	ADD 3%
7	PALCPACER FDS TR	189,528	$10M	2.1%	HOLD
8	FTLSFIRST TR EXCH TRADED FD III	132,533	$10M	1.9%	HOLD
9	NVDANVIDIA CORPORATION	47,040	$9M	1.9%	TRIM −4%
10	IBDVISHARES TR	418,846	$9M	1.8%	ADD 6%
11	LLYELI LILLY & CO	9,262	$9M	1.8%	HOLD
12	SCHRSCHWAB STRATEGIC TR	351,983	$9M	1.7%	ADD 4%
13	MSFTMICROSOFT CORP	20,794	$9M	1.7%	HOLD
14	UNHUNITEDHEALTH GROUP INC	21,753	$8M	1.6%	TRIM −6%
15	SCHDSCHWAB STRATEGIC TR	241,204	$8M	1.5%	ADD 2%
16	AMZNAMAZON COM INC	22,987	$6M	1.2%	HOLD
17	AMDADVANCED MICRO DEVICES INC	18,116	$6M	1.2%	TRIM −27%
18	ABBVABBVIE INC	27,968	$6M	1.2%	HOLD
19	ADIANALOG DEVICES INC	14,064	$6M	1.1%	HOLD
20	VXUSVANGUARD STAR FDS	67,312	$6M	1.1%	ADD 74%
21	COINCOINBASE GLOBAL INC	27,000	$5M	1.1%	NEW
22	SMCISUPER MICRO COMPUTER INC	183,000	$5M	1.0%	ADD 245%
23	SCHQSCHWAB STRATEGIC TR	164,686	$5M	1.0%	ADD 6%
24	JPMJPMORGAN CHASE & CO	16,502	$5M	1.0%	HOLD
25	CVXCHEVRON CORP NEW	26,240	$5M	1.0%	HOLD
26	COSTCOSTCO WHSL CORP NEW	4,935	$5M	1.0%	ADD 2%
27	SPTSSPDR SERIES TRUST	171,071	$5M	1.0%	ADD 4%
28	XOMEXXON MOBIL CORP	32,048	$5M	1.0%	HOLD
29	QQQINVESCO QQQ TR	7,161	$5M	1.0%	HOLD
30	EVREVERCORE INC	14,764	$5M	0.9%	HOLD
31	WMTWALMART INC	35,963	$5M	0.9%	TRIM −7%
32	IBDTISHARES TR	182,808	$5M	0.9%	ADD 6%
33	VTWGVANGUARD SCOTTSDALE FDS	17,153	$5M	0.9%	HOLD
34	JNJJOHNSON & JOHNSON	19,345	$4M	0.9%	HOLD
35	WSMWILLIAMS SONOMA INC	23,379	$4M	0.8%	HOLD
36	PLTRPALANTIR TECHNOLOGIES INC	27,945	$4M	0.8%	TRIM −8%
37	RTXRTX CORPORATION	23,364	$4M	0.8%	NEW
38	XLUSELECT SECTOR SPDR TR	85,355	$4M	0.8%	ADD 5%
39	CFCF INDS HLDGS INC	30,681	$4M	0.8%	HOLD
40	KMIKINDER MORGAN INC DEL	114,855	$4M	0.7%	TRIM −2%
41	GOOGALPHABET INC	9,721	$4M	0.7%	ADD 5%
42	XLBSELECT SECTOR SPDR TR	72,103	$4M	0.7%	TRIM −12%
43	GLDSPDR GOLD TR	8,800	$4M	0.7%	TRIM −13%
44	VTIVANGUARD INDEX FDS	9,988	$4M	0.7%	ADD 16%
45	GILDGILEAD SCIENCES INC	26,506	$4M	0.7%	TRIM −2%
46	CRWDCROWDSTRIKE HLDGS INC	7,471	$4M	0.7%	HOLD
47	TSLATESLA INC	8,875	$3M	0.7%	HOLD
48	DKSDICKS SPORTING GOODS INC	15,838	$3M	0.7%	ADD 3%
49	DIVOAMPLIFY ETF TR	75,162	$3M	0.7%	HOLD
50	UNPUNION PAC CORP	12,792	$3M	0.7%	ADD 3%
51	SNASNAP ON INC	9,023	$3M	0.7%	HOLD
52	XLFSELECT SECTOR SPDR TR	64,836	$3M	0.7%	TRIM −18%
53	MTGMGIC INVT CORP WIS	127,754	$3M	0.7%	ADD 3%
54	ORCLORACLE CORP	17,950	$3M	0.6%	HOLD
55	LMTLOCKHEED MARTIN CORP	6,208	$3M	0.6%	TRIM −4%
56	BRK.BBERKSHIRE HATHAWAY INC DEL	6,833	$3M	0.6%	HOLD
57	TJXTJX COS INC NEW	20,428	$3M	0.6%	TRIM −2%
58	XLPSELECT SECTOR SPDR TR	37,075	$3M	0.6%	NEW
59	WMWASTE MGMT INC DEL	13,587	$3M	0.6%	HOLD
60	IVVISHARES TR	4,262	$3M	0.6%	HOLD
61	MDTMEDTRONIC PLC	39,227	$3M	0.6%	NEW
62	HERDPacer FDS TR Cash Cows - ETF	64,907	$3M	0.6%	HOLD
63	PFGPRINCIPAL FINANCIAL GROUP IN	30,694	$3M	0.6%	ADD 3%
64	AIGAMERICAN INTL GROUP INC	38,276	$3M	0.6%	ADD 4%
65	VVISA INC	9,070	$3M	0.6%	TRIM −4%
66	MPCMARATHON PETE CORP	11,096	$3M	0.6%	TRIM −3%
67	AVGOBROADCOM INC	6,582	$3M	0.5%	ADD 5%
68	QCOMQUALCOMM INC	16,048	$3M	0.5%	ADD 7%
69	MAMASTERCARD INCORPORATED	5,293	$3M	0.5%	TRIM −8%
70	ADPAUTOMATIC DATA PROCESSING IN	12,577	$3M	0.5%	ADD 7%
71	BNDVANGUARD BD INDEX FDS	33,923	$2M	0.5%	ADD 49%
72	MSTRSTRATEGY INC	12,380	$2M	0.5%	NEW
73	GOOGLALPHABET INC	5,830	$2M	0.4%	TRIM −6%
74	DVNDEVON ENERGY CORP NEW	42,047	$2M	0.4%	ADD 11%
75	KBDCKAYNE ANDERSON BDC INC	131,578	$2M	0.4%	TRIM −4%
76	ACNACCENTURE PLC IRELAND	10,791	$2M	0.4%	ADD 9%
77	IBDXISHARES TR	76,618	$2M	0.4%	ADD 6%
78	FNGUBANK MONTREAL QUE	73,218	$2M	0.4%	ADD 3%
79	BGIGETF SER SOLUTIONS	50,163	$2M	0.3%	ADD 161%
80	KLACKLA CORP	1,007	$2M	0.3%	HOLD
81	CLCOLGATE PALMOLIVE CO	19,634	$2M	0.3%	HOLD
82	USMVISHARES TR	16,500	$2M	0.3%	HOLD
83	SPYSTATE STR SPDR S&P 500 ETF T	1,930	$1M	0.3%	HOLD
84	SFYTIDAL TRUST I	8,988	$1M	0.3%	HOLD
85	MCDMCDONALDS CORP	4,401	$1M	0.2%	HOLD
86	PGPROCTER AND GAMBLE CO	8,074	$1M	0.2%	TRIM −3%
87	MUMICRON TECHNOLOGY INC	1,937	$1M	0.2%	TRIM −15%
88	MAIAMAIA BIOTECHNOLOGY INC	796,723	$1M	0.2%	ADD 36%
89	NEENEXTERA ENERGY INC	11,405	$1M	0.2%	TRIM −9%
90	MSTUETF OPPORTUNITIES TRUST	125,143	$1M	0.2%	HOLD
91	CSCOCISCO SYS INC	11,358	$1M	0.2%	TRIM −9%
92	MSTIMADISON ETFS TRUST	51,599	$1M	0.2%	ADD 3%
93	MAGGMADISON ETFS TRUST	51,541	$1M	0.2%	HOLD
94	IYYISHARES TR	5,854	$1M	0.2%	HOLD
95	HONHONEYWELL INTL INC	4,845	$1M	0.2%	ADD 4%
96	ALLEALLEGION PLC	7,386	$978,571	0.2%	TRIM −10%
97	GVLUTIDAL TRUST I	34,188	$892,119	0.2%	HOLD
98	CATCATERPILLAR INC	1,012	$885,112	0.2%	HOLD
99	NSCNORFOLK SOUTHN CORP	2,704	$842,729	0.2%	HOLD
100	RPARTIDAL TRUST I	36,847	$834,492	0.2%	TRIM −31%
101	BTGDTIDAL TRUST II	26,711	$821,598	0.2%	TRIM −8%
102	PFEPFIZER INC	29,277	$769,976	0.2%	HOLD
103	HOODROBINHOOD MKTS INC	10,000	$765,500	0.2%	NEW
104	FIAXTIDAL TRUST II	41,507	$731,353	0.1%	TRIM −22%
105	HUBBHUBBELL INC	1,368	$705,888	0.1%	HOLD
106	CCSB0	34,886	$695,453	0.1%	HOLD
107	MSMORGAN STANLEY	3,698	$695,261	0.1%	HOLD
108	VLOVALERO ENERGY CORP	2,734	$687,951	0.1%	TRIM −2%
109	METAMETA PLATFORMS INC	1,124	$685,827	0.1%	HOLD
110	MFUTTIDAL TRUST II	35,145	$671,797	0.1%	TRIM −4%
111	INTCINTEL CORP	6,930	$663,745	0.1%	TRIM −15%
112	PSFFPACER FDS TR	19,777	$663,715	0.1%	TRIM −3%
113	DFUSDIMENSIONAL ETF TRUST	8,402	$657,204	0.1%	HOLD
114	HAUSTIDAL TRUST I	33,340	$621,458	0.1%	ADD 4%
115	BEBLOOM ENERGY CORP	2,148	$619,999	0.1%	HOLD
116	COWZPACER FDS TR	9,654	$610,541	0.1%	TRIM −41%
117	SCHBSCHWAB STRATEGIC TR	21,359	$592,071	0.1%	NEW
118	MTUMISHARES TR	2,053	$583,586	0.1%	HOLD
119	MTHMERITAGE HOMES CORP	9,202	$580,186	0.1%	TRIM −14%
120	WOMNTIDAL TRUST III	13,692	$573,589	0.1%	TRIM −36%
121	GWWWW GRAINGER INC	482	$550,511	0.1%	HOLD
122	MYLDCAMBRIA ETF TR	18,435	$549,251	0.1%	HOLD
123	DARPTIDAL TRUST II	9,891	$548,224	0.1%	TRIM −37%
124	MOHMOLINA HEALTHCARE INC	2,798	$547,093	0.1%	TRIM −10%
125	CNICANADIAN NATL RY CO	4,824	$527,649	0.1%	HOLD
126	ELVELEVANCE HEALTH INC FORMERLY	1,400	$520,660	0.1%	HOLD
127	IBMINTERNATIONAL BUSINESS MACHS	2,234	$512,688	0.1%	TRIM −5%
128	TSEMTOWER SEMICONDUCTOR LTD	2,366	$508,832	0.1%	TRIM −9%
129	RVMDREVOLUTION MEDICINES INC	3,416	$505,226	0.1%	HOLD
130	EZMWISDOMTREE TR	7,060	$504,645	0.1%	HOLD
131	AXPAMERICAN EXPRESS CO	1,543	$492,620	0.1%	TRIM −9%
132	KOLDPROSHARES TR II	20,000	$491,000	0.1%	TRIM −83%
133	ASMLASML HOLDING N V	349	$483,787	0.1%	TRIM −15%
134	BABINVESCO EXCH TRADED FD TR II	17,100	$457,938	0.1%	TRIM −25%
135	PWRQUANTA SVCS INC	592	$448,060	0.1%	ADD 27%
136	XLKSELECT SECTOR SPDR TR	2,750	$445,638	0.1%	TRIM −2%
137	FDXFEDEX CORP	1,207	$431,865	0.1%	HOLD
138	AMATAPPLIED MATLS INC	1,098	$429,841	0.1%	TRIM −3%
139	CBOECBOE GLOBAL MKTS INC	1,208	$409,403	0.1%	HOLD
140	NFLXNETFLIX INC	4,446	$404,704	0.1%	ADD 16%
141	SLVISHARES SILVER TR	6,077	$400,705	0.1%	TRIM −13%
142	MRKMERCK & CO INC	3,525	$398,708	0.1%	TRIM −17%
143	AGGISHARES TR	3,987	$393,078	0.1%	NEW
144	PEPPEPSICO INC	2,472	$382,161	0.1%	TRIM −9%
145	PHPARKER-HANNIFIN CORP	437	$379,207	0.1%	HOLD
146	VVVANGUARD INDEX FDS	1,126	$371,919	0.1%	HOLD
147	WTMFWISDOMTREE TR	9,048	$369,339	0.1%	TRIM −5%
148	SPYMSPDR SERIES TRUST	4,287	$362,422	0.1%	TRIM −39%
149	FMKTTIDAL TRUST I	15,791	$351,981	0.1%	NEW
150	BIGYTIDAL TRUST II	6,630	$345,701	0.1%	NEW
151	SRESEMPRA	3,613	$340,995	0.1%	HOLD
152	BKNGBOOKING HOLDINGS INC	2,056	$340,432	0.1%	ADD 2377%
153	TAILCAMBRIA ETF TR	30,882	$338,004	0.1%	ADD 9%
154	IUSINVESCO EXCH TRD SLF IDX FD	5,303	$333,134	0.1%	TRIM −6%
155	TKOTKO GROUP HOLDINGS INC	1,789	$332,754	0.1%	HOLD
156	VOOVVANGUARD ADMIRAL FDS INC	1,544	$331,126	0.1%	HOLD
157	BACBANK AMERICA CORP	6,245	$325,927	0.1%	TRIM −8%
158	CDWCDW CORP	2,372	$320,932	0.1%	TRIM −8%
159	AFGRFIRST TR EXCHNG TRADED FD VI	9,048	$320,068	0.1%	TRIM −42%
160	MCKMCKESSON CORP	393	$317,485	0.1%	ADD 4%
161	AGQIFIRST TR EXCHNG TRADED FD VI	17,722	$313,307	0.1%	TRIM −44%
162	IJHISHARES TR	4,311	$311,921	0.1%	HOLD
163	UVEUNIVERSAL INS HLDGS INC	7,956	$310,920	0.1%	TRIM −3%
164	KSPYKRANESHARES TRUST	10,692	$303,493	0.1%	TRIM −6%
165	IAUISHARES GOLD TR	3,564	$302,833	0.1%	HOLD
166	HTUSCAPITOL SER TR	7,168	$301,605	0.1%	TRIM −6%
167	GEGE AEROSPACE	1,074	$301,278	0.1%	TRIM −5%
168	HDHOME DEPOT INC	964	$301,268	0.1%	ADD 8%
169	ITAIShares U.S. Aerospace & Defense ETF	1,395	$298,969	0.1%	TRIM −9%
170	LOWLOWES COS INC	1,318	$294,863	0.1%	TRIM −2%
171	XLISELECT SECTOR SPDR TR	1,713	$292,889	0.1%	TRIM −9%
172	VEAVANGUARD TAX-MANAGED FDS	4,308	$292,562	0.1%	HOLD
173	BLKBLACKROCK INC	269	$282,765	0.1%	TRIM −11%
174	TSMTAIWAN SEMICONDUCTOR MFG LTD	680	$273,095	0.1%	TRIM −24%
175	SBUXSTARBUCKS CORP	2,567	$269,458	0.1%	ADD 4%
176	ABTABBOTT LABS	3,020	$264,345	0.1%	TRIM −11%
177	XELXCEL ENERGY INC	3,179	$258,039	0.1%	HOLD
178	ETNEATON CORP PLC	604	$255,154	0.1%	NEW
179	ISRGINTUITIVE SURGICAL INC	556	$251,507	0.1%	ADD 21%
180	ILDRFIRST TR EXCHNG TRADED FD VI	7,032	$247,456	0.0%	TRIM −45%
181	XLESELECT SECTOR SPDR TR	4,003	$237,744	0.0%	NEW
182	COFCAPITAL ONE FINL CORP	1,221	$231,892	0.0%	TRIM −12%
183	XLGINVESCO EXCHANGE TRADED FD T	3,780	$230,882	0.0%	HOLD
184	BABOEING CO	1,033	$228,531	0.0%	NEW
185	TLTISHARES TR	2,674	$227,200	0.0%	ADD 7%
186	TRNDPACER FDS TR	6,321	$222,379	0.0%	HOLD
187	BOXXEA SERIES TRUST	1,900	$221,521	0.0%	NEW
188	ROKROCKWELL AUTOMATION INC	545	$218,254	0.0%	TRIM −11%
189	BGTBLACKROCK FLOATING RATE INC	19,859	$215,669	0.0%	HOLD
190	FXIISHARES TR	5,891	$215,316	0.0%	TRIM −6%
191	SHYISHARES TR	2,590	$212,769	0.0%	NEW
192	DFUVDIMENSIONAL ETF TRUST	4,093	$210,544	0.0%	HOLD
193	VHTVANGUARD WORLD FD	775	$210,289	0.0%	HOLD
194	PANWPALO ALTO NETWORKS INC	1,129	$208,368	0.0%	NEW
195	EWGISHARES INC MSCI GERMANY ETF	4,980	$206,570	0.0%	TRIM −7%
196	EWJISHARES INC	2,335	$205,760	0.0%	TRIM −8%
197	ORLYOREILLY AUTOMOTIVE INC	2,168	$203,749	0.0%	NEW
198	DTDWISDOMTREE TR	2,250	$203,253	0.0%	NEW
199	TIDAL TRUST III	8,191	$202,174	0.0%	NEW
200	CRPTFIRST TR EXCHNG TRADED FD VI	12,820	$197,948	0.0%	TRIM −49%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SGOVISHARES TR

—

41K

84K

74K

209K

310K

$31M

UPSUNITED PARCEL SERVICE INC

349K

343K

302K

300K

262K

245K

$24M

VOOVANGUARD INDEX FDS

—

34K

33K

31K

30K

$20M

AAPLAPPLE INC

65K

64K

66K

67K

70K

67K

$19M

HFSIHARTFORD FDS EXCHANGE TRADED

317K

337K

357K

370K

386K

412K

$14M

VONVVANGUARD SCOTTSDALE FDS

—

77K

80K

118K

121K

$12M

PALCPACER FDS TR

186K

192K

195K

191K

189K

190K

$10M

FTLSFIRST TR EXCH TRADED FD III

131K

135K

136K

135K

133K

$10M

NVDANVIDIA CORPORATION

40K

44K

46K

48K

49K

47K

$9M

IBDVISHARES TR

331K

347K

365K

380K

394K

419K

$9M

LLYELI LILLY & CO

11K

10K

$9M

SCHRSCHWAB STRATEGIC TR

304K

316K

326K

333K

338K

352K

$9M

MSFTMICROSOFT CORP

17K

18K

19K

20K

21K

$9M

UNHUNITEDHEALTH GROUP INC

53K

38K

23K

22K

$8M

SCHDSCHWAB STRATEGIC TR

197K

204K

225K

230K

236K

241K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Centric Wealth Management