Centric Wealth Management
CIK 1752761
13F filing for Q2 2026・No. 3,362
- Holdings
- US$643.18M
- Quarter change
- +US$142.27M
- Entries
- 233
- Net bought (estimate)
- +US$137.3M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 0
- Cut 0
- Added 24
- Corporate actions 0
- Unchanged 179
Largest holdings
209 stocks worth US$643.18M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| UPSUNITED PARCEL SVCS INCCL B | Added | 480,457 | US$49.29M | 7.66% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 60,977 | US$41.77M | 6.49% |
| ISHARES TR0-3 MTH TREASURY | Unchanged | 310,239 | US$31.15M | 4.84% |
| VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | Added | 252,918 | US$27.03M | 4.20% |
| AAPLAppleCOM | Unchanged | 66,927 | US$18.53M | 2.88% |
| VANGUARD MALVERN FDSCORE BD ETF | New | 220,113 | US$16.75M | 2.60% |
| VANGUARD STAR FDSVG TL INTL STK F | Added | 180,068 | US$15.28M | 2.38% |
| UNHUNITEDHEALTH GROUP INCCOM | Added | 39,178 | US$15.17M | 2.36% |
| HARTFORD FDS EXCHANGE TRADEDSTRAT INCOM ETF | Unchanged | 411,612 | US$14.44M | 2.24% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 31,189 | US$11.61M | 1.81% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.