Filed: 8/6/2026ACC: 0001104659-26-091800
📋 What this filing means
CENTRIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $643.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$643.18M
Total AUM (reported)
8.21M
Total Shares
Allocation by class
COM$225.66M35.1%
CL B$49.29M7.7%
S&P 500 ETF SHS$41.77M6.5%
0-3 MTH TREASURY$31.15M4.8%
VNG RUS1000VAL$27.03M4.2%
CORE BD ETF$16.75M2.6%
VG TL INTL STK F$15.28M2.4%
Portfolio Concentration
Top 3$122.21M19.0%
4–10$118.80M18.5%
11–25$127.87M19.9%
Rest$274.30M42.6%
Top 3 weight
19.0%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 8.21M
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
8.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
UNITED PARCEL SVCS INC
SOLEShares480.46K
TypeSH
Market value$49.29M
7.66%
Sole
0.00
Shared
0.00
None
480.46K
VANGUARD INDEX FDS
SOLEShares60.98K
TypeSH
Market value$41.77M
6.49%
Sole
0.00
Shared
0.00
None
60.98K
ISHARES TR
SOLEShares310.24K
TypeSH
Market value$31.15M
4.84%
Sole
0.00
Shared
0.00
None
310.24K
VANGUARD SCOTTSDALE FDS
SOLEShares252.92K
TypeSH
Market value$27.03M
4.20%
Sole
0.00
Shared
0.00
None
252.92K
APPLE INC
SOLEShares66.93K
TypeSH
Market value$18.53M
2.88%
Sole
0.00
Shared
0.00
None
66.93K
VANGUARD MALVERN FDS
SOLEShares220.11K
TypeSH
Market value$16.75M
2.60%
Sole
0.00
Shared
0.00
None
220.11K
VANGUARD STAR FDS
SOLEShares180.07K
TypeSH
Market value$15.28M
2.38%
Sole
0.00
Shared
0.00
None
180.07K
UNITEDHEALTH GROUP INC
SOLEShares39.18K
TypeSH
Market value$15.17M
2.36%
Sole
0.00
Shared
0.00
None
39.18K
HARTFORD FDS EXCHANGE TRADED
SOLEShares411.61K
TypeSH
Market value$14.44M
2.24%
Sole
0.00
Shared
0.00
None
411.61K
VANGUARD INDEX FDS
SOLEShares31.19K
TypeSH
Market value$11.61M
1.81%
Sole
0.00
Shared
0.00
None
31.19K
PACER FDS TR
SOLEShares189.53K
TypeSH
Market value$10.29M
1.60%
Sole
0.00
Shared
0.00
None
189.53K
WILLIAMS SONOMA INC
SOLEShares47.73K
TypeSH
Market value$10.17M
1.58%
Sole
0.00
Shared
0.00
None
47.73K
FIRST TR EXCH TRADED FD III
SOLEShares132.53K
TypeSH
Market value$9.71M
1.51%
Sole
0.00
Shared
0.00
None
132.53K
WALMART INC
SOLEShares79.46K
TypeSH
Market value$9.54M
1.48%
Sole
0.00
Shared
0.00
None
79.46K
NVIDIA CORPORATION
SOLEShares47.04K
TypeSH
Market value$9.34M
1.45%
Sole
0.00
Shared
0.00
None
47.04K
ISHARES TR
SOLEShares418.85K
TypeSH
Market value$9.12M
1.42%
Sole
0.00
Shared
0.00
None
418.85K
ELI LILLY & CO
SOLEShares9.26K
TypeSH
Market value$8.97M
1.39%
Sole
0.00
Shared
0.00
None
9.26K
SCHWAB STRATEGIC TR
SOLEShares351.98K
TypeSH
Market value$8.69M
1.35%
Sole
0.00
Shared
0.00
None
351.98K
MICROSOFT CORP
SOLEShares20.79K
TypeSH
Market value$8.60M
1.34%
Sole
0.00
Shared
0.00
None
20.79K
UNION PAC CORP
SOLEShares27.68K
TypeSH
Market value$7.78M
1.21%
Sole
0.00
Shared
0.00
None
27.68K
VANGUARD BD INDEX FDS
SOLEShares106.46K
TypeSH
Market value$7.73M
1.20%
Sole
0.00
Shared
0.00
None
106.46K
SCHWAB STRATEGIC TR
SOLEShares241.20K
TypeSH
Market value$7.60M
1.18%
Sole
0.00
Shared
0.00
None
241.20K
VISA INC
SOLEShares20.07K
TypeSH
Market value$7.03M
1.09%
Sole
0.00
Shared
0.00
None
20.07K
WASTE MGMT INC DEL
SOLEShares29.84K
TypeSH
Market value$6.76M
1.05%
Sole
0.00
Shared
0.00
None
29.84K
VANGUARD SCOTTSDALE FDS
SOLEShares24.28K
TypeSH
Market value$6.54M
1.02%
Sole
0.00
Shared
0.00
None
24.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SVCS INCSOLE | CL B | 480.46K | SH | $49.29M 7.66% | 0.00 | 0.00 | 480.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.98K | SH | $41.77M 6.49% | 0.00 | 0.00 | 60.98K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 310.24K | SH | $31.15M 4.84% | 0.00 | 0.00 | 310.24K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 252.92K | SH | $27.03M 4.20% | 0.00 | 0.00 | 252.92K |
APPLE INCSOLE | COM | 66.93K | SH | $18.53M 2.88% | 0.00 | 0.00 | 66.93K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 220.11K | SH | $16.75M 2.60% | 0.00 | 0.00 | 220.11K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 180.07K | SH | $15.28M 2.38% | 0.00 | 0.00 | 180.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 39.18K | SH | $15.17M 2.36% | 0.00 | 0.00 | 39.18K |
HARTFORD FDS EXCHANGE TRADEDSOLE | STRAT INCOM ETF | 411.61K | SH | $14.44M 2.24% | 0.00 | 0.00 | 411.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.19K | SH | $11.61M 1.81% | 0.00 | 0.00 | 31.19K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 189.53K | SH | $10.29M 1.60% | 0.00 | 0.00 | 189.53K |
WILLIAMS SONOMA INCSOLE | COM | 47.73K | SH | $10.17M 1.58% | 0.00 | 0.00 | 47.73K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 132.53K | SH | $9.71M 1.51% | 0.00 | 0.00 | 132.53K |
WALMART INCSOLE | COM | 79.46K | SH | $9.54M 1.48% | 0.00 | 0.00 | 79.46K |
NVIDIA CORPORATIONSOLE | COM | 47.04K | SH | $9.34M 1.45% | 0.00 | 0.00 | 47.04K |
ISHARES TRSOLE | IBONDS DEC 2030 | 418.85K | SH | $9.12M 1.42% | 0.00 | 0.00 | 418.85K |
ELI LILLY & COSOLE | COM | 9.26K | SH | $8.97M 1.39% | 0.00 | 0.00 | 9.26K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 351.98K | SH | $8.69M 1.35% | 0.00 | 0.00 | 351.98K |
MICROSOFT CORPSOLE | COM | 20.79K | SH | $8.60M 1.34% | 0.00 | 0.00 | 20.79K |
UNION PAC CORPSOLE | COM | 27.68K | SH | $7.78M 1.21% | 0.00 | 0.00 | 27.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 106.46K | SH | $7.73M 1.20% | 0.00 | 0.00 | 106.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 241.20K | SH | $7.60M 1.18% | 0.00 | 0.00 | 241.20K |
VISA INCSOLE | COM CL A | 20.07K | SH | $7.03M 1.09% | 0.00 | 0.00 | 20.07K |
WASTE MGMT INC DELSOLE | COM | 29.84K | SH | $6.76M 1.05% | 0.00 | 0.00 | 29.84K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 24.28K | SH | $6.54M 1.02% | 0.00 | 0.00 | 24.28K |
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