Filed: 5/12/2026ACC: 0001104659-26-059189
📋 What this filing means
CENTRIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $500.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$500.91M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COM$198.04M39.5%
0-3 MNTH TREASRY$31.15M6.2%
CL B$23.60M4.7%
S&P 500 ETF SHS$19.75M3.9%
STRATEGIC INCOME$14.44M2.9%
VNG RUS1000VAL$12.18M2.4%
CL A$11.28M2.3%
Portfolio Concentration
Top 3$74.50M14.9%
4–10$83.60M16.7%
11–25$97.10M19.4%
Rest$245.71M49.1%
Top 3 weight
14.9%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
ISHARES TR
SOLEShares310.24K
TypeSH
Market value$31.15M
6.22%
Sole
0.00
Shared
0.00
None
310.24K
UNITED PARCEL SVCS INC
SOLEShares245.06K
TypeSH
Market value$23.60M
4.71%
Sole
0.00
Shared
0.00
None
245.06K
VANGUARD INDEX FDS
SOLEShares29.91K
TypeSH
Market value$19.75M
3.94%
Sole
0.00
Shared
0.00
None
29.91K
APPLE INC
SOLEShares66.93K
TypeSH
Market value$18.53M
3.70%
Sole
0.00
Shared
0.00
None
66.93K
HARTFORD FDS EXCHANGE TRADED
SOLEShares411.61K
TypeSH
Market value$14.44M
2.88%
Sole
0.00
Shared
0.00
None
411.61K
VANGUARD SCOTTSDALE FDS
SOLEShares120.93K
TypeSH
Market value$12.18M
2.43%
Sole
0.00
Shared
0.00
None
120.93K
PACER FDS TR
SOLEShares189.53K
TypeSH
Market value$10.29M
2.05%
Sole
0.00
Shared
0.00
None
189.53K
FIRST TR EXCH TRADED FD III
SOLEShares132.53K
TypeSH
Market value$9.71M
1.94%
Sole
0.00
Shared
0.00
None
132.53K
NVIDIA CORPORATION
SOLEShares47.04K
TypeSH
Market value$9.34M
1.86%
Sole
0.00
Shared
0.00
None
47.04K
ISHARES TR
SOLEShares418.85K
TypeSH
Market value$9.12M
1.82%
Sole
0.00
Shared
0.00
None
418.85K
ELI LILLY & CO
SOLEShares9.26K
TypeSH
Market value$8.97M
1.79%
Sole
0.00
Shared
0.00
None
9.26K
SCHWAB STRATEGIC TR
SOLEShares351.98K
TypeSH
Market value$8.69M
1.73%
Sole
0.00
Shared
0.00
None
351.98K
MICROSOFT CORP
SOLEShares20.79K
TypeSH
Market value$8.60M
1.72%
Sole
0.00
Shared
0.00
None
20.79K
UNITEDHEALTH GROUP INC
SOLEShares21.75K
TypeSH
Market value$8.06M
1.61%
Sole
0.00
Shared
0.00
None
21.75K
SCHWAB STRATEGIC TR
SOLEShares241.20K
TypeSH
Market value$7.60M
1.52%
Sole
0.00
Shared
0.00
None
241.20K
AMAZON COM INC
SOLEShares22.99K
TypeSH
Market value$6.25M
1.25%
Sole
0.00
Shared
0.00
None
22.99K
ADVANCED MICRO DEVICES INC
SOLEShares18.12K
TypeSH
Market value$6.19M
1.24%
Sole
0.00
Shared
0.00
None
18.12K
ABBVIE INC
SOLEShares27.97K
TypeSH
Market value$5.82M
1.16%
Sole
0.00
Shared
0.00
None
27.97K
ANALOG DEVICES INC
SOLEShares14.06K
TypeSH
Market value$5.58M
1.11%
Sole
0.00
Shared
0.00
None
14.06K
VANGUARD STAR FDS
SOLEShares67.31K
TypeSH
Market value$5.54M
1.11%
Sole
0.00
Shared
0.00
None
67.31K
COINBASE GLOBAL INC
SOLEShares27K
TypeSH
Market value$5.48M
1.09%
Sole
0.00
Shared
0.00
None
27K
SUPER MICRO COMPUTER INC
SOLEShares183K
TypeSH
Market value$5.11M
1.02%
Sole
0.00
Shared
0.00
None
183K
SCHWAB STRATEGIC TR
SOLEShares164.69K
TypeSH
Market value$5.08M
1.01%
Sole
0.00
Shared
0.00
None
164.69K
JPMORGAN CHASE & CO
SOLEShares16.50K
TypeSH
Market value$5.08M
1.01%
Sole
0.00
Shared
0.00
None
16.50K
CHEVRON CORPORATION
SOLEShares26.24K
TypeSH
Market value$5.05M
1.01%
Sole
0.00
Shared
0.00
None
26.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 310.24K | SH | $31.15M 6.22% | 0.00 | 0.00 | 310.24K |
UNITED PARCEL SVCS INCSOLE | CL B | 245.06K | SH | $23.60M 4.71% | 0.00 | 0.00 | 245.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.91K | SH | $19.75M 3.94% | 0.00 | 0.00 | 29.91K |
APPLE INCSOLE | COM | 66.93K | SH | $18.53M 3.70% | 0.00 | 0.00 | 66.93K |
HARTFORD FDS EXCHANGE TRADEDSOLE | STRATEGIC INCOME | 411.61K | SH | $14.44M 2.88% | 0.00 | 0.00 | 411.61K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 120.93K | SH | $12.18M 2.43% | 0.00 | 0.00 | 120.93K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 189.53K | SH | $10.29M 2.05% | 0.00 | 0.00 | 189.53K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 132.53K | SH | $9.71M 1.94% | 0.00 | 0.00 | 132.53K |
NVIDIA CORPORATIONSOLE | COM | 47.04K | SH | $9.34M 1.86% | 0.00 | 0.00 | 47.04K |
ISHARES TRSOLE | IBONDS DEC 2030 | 418.85K | SH | $9.12M 1.82% | 0.00 | 0.00 | 418.85K |
ELI LILLY & COSOLE | COM | 9.26K | SH | $8.97M 1.79% | 0.00 | 0.00 | 9.26K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 351.98K | SH | $8.69M 1.73% | 0.00 | 0.00 | 351.98K |
MICROSOFT CORPSOLE | COM | 20.79K | SH | $8.60M 1.72% | 0.00 | 0.00 | 20.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 21.75K | SH | $8.06M 1.61% | 0.00 | 0.00 | 21.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 241.20K | SH | $7.60M 1.52% | 0.00 | 0.00 | 241.20K |
AMAZON COM INCSOLE | COM | 22.99K | SH | $6.25M 1.25% | 0.00 | 0.00 | 22.99K |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.12K | SH | $6.19M 1.24% | 0.00 | 0.00 | 18.12K |
ABBVIE INCSOLE | COM | 27.97K | SH | $5.82M 1.16% | 0.00 | 0.00 | 27.97K |
ANALOG DEVICES INCSOLE | COM | 14.06K | SH | $5.58M 1.11% | 0.00 | 0.00 | 14.06K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 67.31K | SH | $5.54M 1.11% | 0.00 | 0.00 | 67.31K |
COINBASE GLOBAL INCSOLE | COM CL A | 27K | SH | $5.48M 1.09% | 0.00 | 0.00 | 27K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 183K | SH | $5.11M 1.02% | 0.00 | 0.00 | 183K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 164.69K | SH | $5.08M 1.01% | 0.00 | 0.00 | 164.69K |
JPMORGAN CHASE & COSOLE | COM | 16.50K | SH | $5.08M 1.01% | 0.00 | 0.00 | 16.50K |
CHEVRON CORPORATIONSOLE | COM | 26.24K | SH | $5.05M 1.01% | 0.00 | 0.00 | 26.24K |
Page 1 of 9
…