13F Insight
DOSSIER · 13F-HR · Q1 2026

Centric Wealth Management

$501M in tracked AUM across 203 positions as of Q1 2026.

CW
CIK 0001752761 · last filed Mar 31, 2026
Total AUM
$501M
as of Q1 2026
Holdings
203
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Centric Wealth Management filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$31M310K6.2%02
UPS
UNITED PARCEL SVCS INC
$24M245K4.7%03
VOO
VANGUARD INDEX FDS
$20M30K3.9%04
AAPL
APPLE INC
$19M67K3.7%05
HFSI
HARTFORD FDS EXCHANGE TRADED
$14M412K2.9%06
VONV
VANGUARD SCOTTSDALE FDS
$12M121K2.4%07
PALC
PACER FDS TR
$10M190K2.1%08
FTLS
FIRST TR EXCH TRADED FD III
$10M133K1.9%09
NVDA
NVIDIA CORPORATION
$9M47K1.9%10
IBDV
ISHARES TR
$9M419K1.8%

Filing history

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 positionsLocked2023Q2Jun 30
$251M▲ 8.8%
117 positionsLocked
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