Filed: 2/4/2026ACC: 0001104659-26-010095
📋 What this filing means
CENTRIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $473.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$473.39M
Total AUM (reported)
6.72M
Total Shares
Allocation by class
COM$193.04M40.8%
CL B$29.34M6.2%
0-3 MNTH TREASRY$20.99M4.4%
S&P 500 ETF SHS$19.93M4.2%
STRATEGIC INCOME$13.72M2.9%
CL A$12.14M2.6%
VNG RUS1000VAL$11.43M2.4%
Portfolio Concentration
Top 3$69.84M14.8%
4–10$82.99M17.5%
11–25$92.16M19.5%
Rest$228.40M48.2%
Top 3 weight
14.8%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 6.72M
Sole
Full voting authority
814.23K
shares
% of voting shares12.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.90M
shares
% of voting shares87.9%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 87.9% of voting shares
Institutional Holdings194
Rows:
UNITED PARCEL SERVICE INC
SOLEShares262.33K
TypeSH
Market value$28.93M
6.11%
Sole
70.66K
Shared
0.00
None
191.66K
ISHARES TR
SOLEShares209.12K
TypeSH
Market value$20.99M
4.43%
Sole
5.10K
Shared
0.00
None
204.03K
VANGUARD INDEX FDS
SOLEShares31.15K
TypeSH
Market value$19.93M
4.21%
Sole
6.49K
Shared
0.00
None
24.66K
APPLE INC
SOLEShares69.85K
TypeSH
Market value$18.86M
3.98%
Sole
4.74K
Shared
0.00
None
65.11K
HARTFORD FDS EXCHANGE TRADED
SOLEShares385.91K
TypeSH
Market value$13.72M
2.90%
Sole
76.90K
Shared
0.00
None
309.01K
VANGUARD SCOTTSDALE FDS
SOLEShares117.56K
TypeSH
Market value$11.43M
2.42%
Sole
4.27K
Shared
0.00
None
113.29K
PACER FDS TR
SOLEShares188.70K
TypeSH
Market value$10.30M
2.18%
Sole
45.81K
Shared
0.00
None
142.89K
ELI LILLY & CO
SOLEShares9.42K
TypeSH
Market value$9.83M
2.08%
Sole
435.00
Shared
0.00
None
8.98K
FIRST TR EXCH TRADED FD III
SOLEShares135.13K
TypeSH
Market value$9.74M
2.06%
Sole
31.95K
Shared
0.00
None
103.18K
NVIDIA CORPORATION
SOLEShares49.03K
TypeSH
Market value$9.10M
1.92%
Sole
2.20K
Shared
0.00
None
46.83K
ISHARES TR
SOLEShares394.29K
TypeSH
Market value$8.69M
1.84%
Sole
78.60K
Shared
0.00
None
315.69K
MICROSOFT CORP
SOLEShares20.47K
TypeSH
Market value$8.67M
1.83%
Sole
1.77K
Shared
0.00
None
18.70K
SCHWAB STRATEGIC TR
SOLEShares338.27K
TypeSH
Market value$8.44M
1.78%
Sole
75.89K
Shared
0.00
None
262.38K
SCHWAB STRATEGIC TR
SOLEShares235.80K
TypeSH
Market value$7.07M
1.49%
Sole
50.34K
Shared
0.00
None
185.45K
UNITEDHEALTH GROUP INC
SOLEShares23.24K
TypeSH
Market value$6.64M
1.40%
Sole
194.00
Shared
0.00
None
23.05K
ABBVIE INC
SOLEShares28.13K
TypeSH
Market value$6.35M
1.34%
Sole
9.07K
Shared
0.00
None
19.06K
ADVANCED MICRO DEVICES INC
SOLEShares24.93K
TypeSH
Market value$6.14M
1.30%
Sole
4.22K
Shared
0.00
None
20.71K
AMAZON COM INC
SOLEShares23.16K
TypeSH
Market value$5.63M
1.19%
Sole
5.14K
Shared
0.00
None
18.02K
EVERCORE INC
SOLEShares14.84K
TypeSH
Market value$5.26M
1.11%
Sole
475.00
Shared
0.00
None
14.37K
JPMORGAN CHASE & CO.
SOLEShares16.34K
TypeSH
Market value$5.04M
1.06%
Sole
991.00
Shared
0.00
None
15.35K
WILLIAMS SONOMA INC
SOLEShares23.31K
TypeSH
Market value$4.99M
1.05%
Sole
723.00
Shared
0.00
None
22.59K
SCHWAB STRATEGIC TR
SOLEShares155K
TypeSH
Market value$4.87M
1.03%
Sole
31.11K
Shared
0.00
None
123.88K
WALMART INC
SOLEShares38.77K
TypeSH
Market value$4.81M
1.02%
Sole
2.29K
Shared
0.00
None
36.48K
SPDR SERIES TRUST
SOLEShares164.23K
TypeSH
Market value$4.80M
1.01%
Sole
42.44K
Shared
0.00
None
121.80K
RTX CORPORATION
SOLEShares23.71K
TypeSH
Market value$4.77M
1.01%
Sole
1.55K
Shared
0.00
None
22.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 262.33K | SH | $28.93M 6.11% | 70.66K | 0.00 | 191.66K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 209.12K | SH | $20.99M 4.43% | 5.10K | 0.00 | 204.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.15K | SH | $19.93M 4.21% | 6.49K | 0.00 | 24.66K |
APPLE INCSOLE | COM | 69.85K | SH | $18.86M 3.98% | 4.74K | 0.00 | 65.11K |
HARTFORD FDS EXCHANGE TRADEDSOLE | STRATEGIC INCOME | 385.91K | SH | $13.72M 2.90% | 76.90K | 0.00 | 309.01K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 117.56K | SH | $11.43M 2.42% | 4.27K | 0.00 | 113.29K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 188.70K | SH | $10.30M 2.18% | 45.81K | 0.00 | 142.89K |
ELI LILLY & COSOLE | COM | 9.42K | SH | $9.83M 2.08% | 435.00 | 0.00 | 8.98K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 135.13K | SH | $9.74M 2.06% | 31.95K | 0.00 | 103.18K |
NVIDIA CORPORATIONSOLE | COM | 49.03K | SH | $9.10M 1.92% | 2.20K | 0.00 | 46.83K |
ISHARES TRSOLE | IBONDS DEC 2030 | 394.29K | SH | $8.69M 1.84% | 78.60K | 0.00 | 315.69K |
MICROSOFT CORPSOLE | COM | 20.47K | SH | $8.67M 1.83% | 1.77K | 0.00 | 18.70K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 338.27K | SH | $8.44M 1.78% | 75.89K | 0.00 | 262.38K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 235.80K | SH | $7.07M 1.49% | 50.34K | 0.00 | 185.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.24K | SH | $6.64M 1.40% | 194.00 | 0.00 | 23.05K |
ABBVIE INCSOLE | COM | 28.13K | SH | $6.35M 1.34% | 9.07K | 0.00 | 19.06K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.93K | SH | $6.14M 1.30% | 4.22K | 0.00 | 20.71K |
AMAZON COM INCSOLE | COM | 23.16K | SH | $5.63M 1.19% | 5.14K | 0.00 | 18.02K |
EVERCORE INCSOLE | CLASS A | 14.84K | SH | $5.26M 1.11% | 475.00 | 0.00 | 14.37K |
JPMORGAN CHASE & CO.SOLE | COM | 16.34K | SH | $5.04M 1.06% | 991.00 | 0.00 | 15.35K |
WILLIAMS SONOMA INCSOLE | COM | 23.31K | SH | $4.99M 1.05% | 723.00 | 0.00 | 22.59K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 155K | SH | $4.87M 1.03% | 31.11K | 0.00 | 123.88K |
WALMART INCSOLE | COM | 38.77K | SH | $4.81M 1.02% | 2.29K | 0.00 | 36.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 164.23K | SH | $4.80M 1.01% | 42.44K | 0.00 | 121.80K |
RTX CORPORATIONSOLE | COM | 23.71K | SH | $4.77M 1.01% | 1.55K | 0.00 | 22.16K |
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