2026 Q3 Portfolio Activity
In 2026 Q3, Centennial Wealth Advisory LLC maintained a portfolio of 196 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.30% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 16.7%. The fund also reduced its exposure to ISHARES TR by 83.3%.
Position History
hover any row below to update
Loading…
Total Positions
196
Quarter
2026 Q3
Top Holding
BUFD (11.5%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196
Centennial Wealth Advisory LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFD
FIRST TR EXCHNG...
|
ETF | 11.51% | 11.52% |
#1
Prev: #1
|
6.5 |
—
|
44,357 | 2.5% |
P
S
|
1,840,391 | $55,877,129 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 5.69% | 4.95% |
#2
1
Prev: #3
|
5.8 |
—
|
97,676 | 16.7% |
P
S
|
681,864 | $27,637,072 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BUFG
FIRST TR EXCHNG...
|
Unknown | 5.52% | 4.85% |
#3
2
Prev: #5
|
5.2 |
—
|
130,334 | 17.0% |
P
S
|
896,250 | $26,806,132 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 5.42% | 6.39% |
#4
2
Prev: #2
|
3.2 |
—
|
-86,538 | -6.1% |
P
S
|
1,331,992 | $26,302,900 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 4.59% | 4.95% |
#5
1
Prev: #4
|
2.8 |
—
|
12,708 | 2.3% |
P
S
|
565,930 | $22,291,608 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.72% | 3.72% |
#6
Prev: #6
|
2.0 |
—
|
10,263 | 2.2% |
P
S
|
482,260 | $18,065,329 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BUFT
FIRST TR EXCHNG...
|
Unknown | 3.62% | 3.62% |
#7
Prev: #7
|
1.9 |
—
|
18,280 | 2.8% |
P
S
|
666,442 | $17,578,573 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 2.97% | 3.08% |
#8
Prev: #8
|
1.7 |
—
|
-229 | -1.2% |
P
S
|
18,796 | $14,396,630 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BUFS
FIRST TR EXCHNG...
|
ETF | 2.78% | 2.53% |
#9
2
Prev: #11
|
3.1 |
—
|
79,396 | 17.0% |
P
S
|
545,593 | $13,475,007 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.72% | 2.85% |
#10
1
Prev: #9
|
1.6 |
—
|
-3,464 | -3.1% |
P
S
|
107,409 | $13,219,891 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 2.21% |
#11
1
Prev: #12
|
1.5 |
—
|
237 | 0.7% |
P
S
|
35,609 | $11,862,492 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.44% | 2.82% |
#12
2
Prev: #10
|
1.5 |
—
|
-26,983 | -5.6% |
P
S
|
451,485 | $11,846,176 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 1.78% | 1.71% |
#13
3
Prev: #16
|
2.7 |
—
|
14,004 | 6.5% |
P
S
|
228,434 | $8,662,276 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.77% | 1.75% |
#14
1
Prev: #15
|
2.7 |
—
|
9,688 | 9.7% |
P
S
|
109,920 | $8,605,757 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.75% | 1.86% |
#15
1
Prev: #14
|
1.2 |
—
|
-2,608 | -1.8% |
P
S
|
139,134 | $8,504,944 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.70% | 1.88% |
#16
3
Prev: #13
|
1.2 |
—
|
-5,198 | -3.0% |
P
S
|
170,031 | $8,241,282 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.59% | 1.53% |
#17
Prev: #17
|
2.6 |
—
|
10,240 | 5.9% |
P
S
|
184,386 | $7,697,127 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.57% | 1.51% |
#18
Prev: #18
|
2.6 |
—
|
1,938 | 8.4% |
P
S
|
25,064 | $7,636,298 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.54% | 1.42% |
#19
Prev: #19
|
2.6 |
—
|
8,571 | 12.5% |
P
S
|
76,990 | $7,483,515 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.31% |
#20
Prev: #20
|
1.1 |
—
|
904 | 3.0% |
P
S
|
31,303 | $7,152,550 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 1.04% | 1.21% |
#21
Prev: #21
|
0.9 |
—
|
-4,762 | -1.8% |
P
S
|
256,637 | $5,028,406 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 0.74% |
#22
5
Prev: #27
|
0.9 |
—
|
-64 | -0.7% |
P
S
|
9,064 | $4,653,024 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.95% | 0.96% |
#23
Prev: #23
|
2.4 |
—
|
15,031 | 6.6% |
P
S
|
242,088 | $4,623,853 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.92% | 0.97% |
#24
2
Prev: #22
|
2.4 |
—
|
2,550 | 6.3% |
P
S
|
42,765 | $4,472,212 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.81% | 0.82% |
#25
1
Prev: #24
|
2.3 |
—
|
2,775 | 7.1% |
P
S
|
42,031 | $3,955,029 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.78% | 0.77% |
#26
1
Prev: #25
|
2.3 |
—
|
3,369 | 11.7% |
P
S
|
32,049 | $3,774,449 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FLRG
FIDELITY COVING...
|
ETF | 0.71% | 0.74% |
#27
1
Prev: #26
|
0.8 |
—
|
24 | 0.0% |
P
S
|
83,847 | $3,460,410 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.64% | 0.66% |
#28
3
Prev: #31
|
0.8 |
—
|
-188 | -2.3% |
P
S
|
8,154 | $3,105,533 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.64% | 0.68% |
#29
1
Prev: #30
|
0.8 |
—
|
2,492 | 2.1% |
P
S
|
121,761 | $3,091,477 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MBB
ISHARES TR
|
ETF | 0.62% | 0.70% |
#30
2
Prev: #28
|
0.7 |
—
|
-1,030 | -3.0% |
P
S
|
33,362 | $2,989,906 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.59% |
#31
1
Prev: #32
|
0.7 |
—
|
136 | 1.2% |
P
S
|
11,661 | $2,907,613 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.49% |
#32
4
Prev: #36
|
2.7 |
—
|
1,746 | 27.7% |
P
S
|
8,039 | $2,767,890 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.44% |
#33
6
Prev: #39
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
3,620 | $2,626,155 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.50% | 0.51% |
#34
Prev: #34
|
0.7 |
—
|
-222 | -0.5% |
P
S
|
44,183 | $2,408,419 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 0.47% | 0.53% |
#35
2
Prev: #33
|
0.7 |
—
|
-3,034 | -2.6% |
P
S
|
115,392 | $2,300,799 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.48% |
#36
1
Prev: #37
|
2.2 |
—
|
206 | 10.6% |
P
S
|
2,149 | $2,289,884 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ILDR
FIRST TR EXCHNG...
|
ETF | 0.43% | 0.40% |
#37
4
Prev: #41
|
2.2 |
—
|
5,690 | 12.2% |
P
S
|
52,473 | $2,072,790 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 0.42% | 0.45% |
#38
Prev: #38
|
0.7 |
—
|
1,027 | 1.0% |
P
S
|
100,079 | $2,018,615 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | 0.51% |
#39
4
Prev: #35
|
0.7 |
—
|
106 | 1.3% |
P
S
|
8,457 | $1,860,657 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.37% |
#40
3
Prev: #43
|
0.6 |
—
|
-62 | -2.1% |
P
S
|
2,876 | $1,759,423 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.41% |
#41
1
Prev: #40
|
0.6 |
—
|
-96 | -1.9% |
P
S
|
4,908 | $1,725,110 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 0.32% | 0.31% |
#42
5
Prev: #47
|
2.1 |
—
|
1,254 | 8.2% |
P
S
|
16,554 | $1,552,854 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.32% | 0.33% |
#43
2
Prev: #45
|
0.6 |
—
|
335 | 1.1% |
P
S
|
29,704 | $1,541,144 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JCPI
J P MORGAN EXCH...
|
ETF | 0.30% | — |
#44
Prev: #—
|
3.6 |
—
|
31,583 | — |
NEW
|
31,583 | $1,454,766 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.31% |
#45
3
Prev: #48
|
2.1 |
—
|
1,176 | 9.4% |
P
S
|
13,750 | $1,429,584 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 0.29% | — |
#46
Prev: #—
|
3.6 |
—
|
31,804 | — |
NEW
|
31,804 | $1,419,775 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.29% | 0.25% |
#47
10
Prev: #57
|
0.6 |
—
|
1,800 | 3.8% |
P
S
|
49,557 | $1,413,364 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.29% | 0.38% |
#48
6
Prev: #42
|
0.6 |
—
|
-3,549 | -15.0% |
P
S
|
20,188 | $1,395,907 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.29% | 0.23% |
#49
14
Prev: #63
|
2.1 |
—
|
520 | 8.2% |
P
S
|
6,828 | $1,394,913 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWR
ISHARES TR
|
ETF | 0.28% | 0.34% |
#50
6
Prev: #44
|
0.6 |
—
|
-1,729 | -12.1% |
P
S
|
12,618 | $1,347,130 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 196 holdings