DOSSIER · 13F-HR · Q2 2026

Centennial Wealth Advisory LLC

$463M in tracked AUM across 181 positions as of Q2 2026.

CW
CIK 0001839421 · last filed Jun 30, 2026
Total AUM
$463M
as of Q2 2026
Holdings
181
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Centennial Wealth Advisory LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BUFD
FIRST TR EXCHNG TRADED FD VI
$53M1.8M11.5%
02
FTCB
FIRST TR EXCHANGE-TRADED FD
$30M1.4M6.4%
03
BUFQ
FIRST TR EXCHNG TRADED FD VI
$23M584K5.0%
04
AVIG
AMERICAN CENTY ETF TR
$23M553K4.9%
05
BUFG
FIRST TR EXCHNG TRADED FD VI
$22M766K4.8%
06
BUFR
FIRST TR EXCHNG TRADED FD VI
$17M472K3.7%
07
BUFT
FIRST TR EXCHNG TRADED FD VI
$17M648K3.6%
08
IVV
ISHARES TR
$14M19K3.1%
09
SPYG
SPDR SERIES TRUST
$13M111K2.8%
10
CGMS
CAPITAL GRP FIXED INCM ETF T
$13M478K2.8%

Filing history

2026Q2Jun 30
$463M 12.2%
181 positionsView →
2026Q1Mar 31
$413M 9.2%
160 positionsView →
2025Q4Dec 31
$378M 5.2%
166 positionsView →
2025Q3Sep 30
$359M 14.3%
160 positionsView →
2025Q2Jun 30
$314M 14.2%
150 positionsLocked
2025Q1Mar 31
$275M 7.9%
146 positionsLocked
2024Q4Dec 31
$255M 0.6%
141 positionsLocked
2024Q3Sep 30
$257M 11.1%
149 positionsLocked
2024Q2Jun 30
$231M 6.7%
139 positionsLocked
2024Q1Mar 31
$216M 10.7%
137 positionsLocked
2023Q4Dec 31
$195M 5.1%
131 positionsLocked
2023Q3Sep 30
$186M 2.9%
139 positionsLocked
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