13F Insight
DOSSIER · 13F-HR · Q2 2026

Centric Wealth Management

$643M in tracked AUM across 233 positions as of Q2 2026.

CW
CIK 0001752761 · last filed Jun 30, 2026
Total AUM
$643M
as of Q2 2026
Holdings
233
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Centric Wealth Management 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
UPS
UNITED PARCEL SVCS INC
$49M480K7.7%02
VOO
VANGUARD INDEX FDS
$42M61K6.5%03
SGOV
ISHARES TR
$31M310K4.8%04
VONV
VANGUARD SCOTTSDALE FDS
$27M253K4.2%05
AAPL
APPLE INC
$19M67K2.9%06
VCRB
VANGUARD MALVERN FDS
$17M220K2.6%07
VXUS
VANGUARD STAR FDS
$15M180K2.4%08
UNH
UNITEDHEALTH GROUP INC
$15M39K2.4%09
HFSI
HARTFORD FDS EXCHANGE TRADED
$14M412K2.2%10
VTI
VANGUARD INDEX FDS
$12M31K1.8%

Filing history

2026Q2Jun 30
$643M▲ 28.4%
233 positionsView →2026Q1Mar 31
$501M▲ 5.8%
203 positionsView →2025Q4Dec 31
$473M▲ 5.3%
194 positionsView →2025Q3Sep 30
$449M▲ 7.3%
193 positionsView →2025Q2Jun 30
$419M▲ 10.1%
195 positionsLocked2025Q1Mar 31
$381M▲ 2.8%
175 positionsLocked2024Q4Dec 31
$370M▼ 1.6%
166 positionsLocked2024Q3Sep 30
$376M▲ 8.4%
172 positionsLocked2024Q2Jun 30
$347M▲ 10.4%
160 positionsLocked2024Q1Mar 31
$315M▲ 3.6%
158 positionsLocked2023Q4Dec 31
$304M▲ 26.8%
154 positionsLocked2023Q3Sep 30
$239M▼ 4.5%
120 positionsLocked
Showing 12 of 30