2026 Q2 Portfolio Activity
In 2026 Q2, Centric Wealth Management maintained a portfolio of 209 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 2.60% of the total fund value. They heavily accumulated shares in UNITED PARCEL SVCS INC, increasing the position by 96.1%.
Position History
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Total Positions
209
Quarter
2026 Q2
Top Holding
UPS (7.7%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
Centric Wealth Management Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UPS
UNITED PARCEL S...
|
Industrials | 7.66% | 4.71% |
#1
1
Prev: #2
|
8.1 |
—
|
235,399 | 96.1% |
P
S
|
480,457 | $49,285,927 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.49% | 3.94% |
#2
1
Prev: #3
|
7.1 |
—
|
31,063 | 103.8% |
P
S
|
60,977 | $41,770,051 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SGOV
ISHARES TR
|
ETF | 4.84% | 6.22% |
#3
2
Prev: #1
|
3.9 |
—
|
no change | no change |
P
S
|
310,239 | $31,154,169 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 4.20% | 2.43% |
#4
2
Prev: #6
|
5.2 |
—
|
131,985 | 109.1% |
P
S
|
252,918 | $27,031,504 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.88% | 3.70% |
#5
1
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
66,927 | $18,527,486 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.60% | — |
#6
Prev: #—
|
4.5 |
—
|
220,113 | — |
NEW
|
220,113 | $16,748,432 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.38% | 1.11% |
#7
13
Prev: #20
|
4.0 |
—
|
112,756 | 167.5% |
P
S
|
180,068 | $15,284,152 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.36% | 1.61% |
#8
6
Prev: #14
|
3.9 |
—
|
17,425 | 80.1% |
P
S
|
39,178 | $15,166,484 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HFSI
HARTFORD FDS EX...
|
ETF | 2.24% | 2.88% |
#9
4
Prev: #5
|
1.9 |
—
|
no change | no change |
P
S
|
411,612 | $14,435,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.81% | 0.71% |
#10
34
Prev: #44
|
3.7 |
—
|
21,201 | 212.3% |
P
S
|
31,189 | $11,609,617 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 1.60% | 2.05% |
#11
4
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
189,528 | $10,293,292 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.58% | 0.82% |
#12
23
Prev: #35
|
3.6 |
—
|
24,346 | 104.1% |
P
S
|
47,725 | $10,166,771 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 1.51% | 1.94% |
#13
5
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
132,533 | $9,706,700 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.48% | 0.94% |
#14
17
Prev: #31
|
3.6 |
—
|
43,493 | 120.9% |
P
S
|
79,456 | $9,538,730 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.86% |
#15
6
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
47,040 | $9,336,520 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.42% | 1.82% |
#16
6
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
418,846 | $9,122,473 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.39% | 1.79% |
#17
6
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
9,262 | $8,965,346 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.35% | 1.73% |
#18
6
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
351,983 | $8,690,448 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.72% |
#19
6
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
20,794 | $8,600,749 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.21% | 0.67% |
#20
30
Prev: #50
|
3.5 |
—
|
14,888 | 116.4% |
P
S
|
27,680 | $7,781,731 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.20% | 0.50% |
#21
50
Prev: #71
|
3.5 |
—
|
72,536 | 213.8% |
P
S
|
106,459 | $7,734,588 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.52% |
#22
7
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
241,204 | $7,602,747 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 1.09% | 0.59% |
#23
42
Prev: #65
|
3.4 |
—
|
10,995 | 121.2% |
P
S
|
20,065 | $7,027,985 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.05% | 0.62% |
#24
35
Prev: #59
|
3.4 |
—
|
16,250 | 119.6% |
P
S
|
29,837 | $6,756,193 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 1.02% | 0.90% |
#25
8
Prev: #33
|
2.9 |
—
|
7,127 | 41.5% |
P
S
|
24,280 | $6,543,837 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 1.25% |
#26
10
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
22,987 | $6,253,575 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.96% | 1.24% |
#27
10
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
18,116 | $6,187,339 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.91% | 1.16% |
#28
10
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
27,968 | $5,821,719 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.87% | 1.11% |
#29
10
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
14,064 | $5,583,805 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.85% | 1.09% |
#30
9
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
27,000 | $5,480,730 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.79% | 1.02% |
#31
9
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
183,000 | $5,109,360 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.79% | 1.01% |
#32
9
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
164,686 | $5,083,859 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 1.01% |
#33
9
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
16,502 | $5,076,785 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.78% | 1.01% |
#34
9
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
26,240 | $5,045,498 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.78% | 1.00% |
#35
9
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
4,935 | $4,998,433 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.77% | 0.99% |
#36
9
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
171,071 | $4,966,191 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 0.98% |
#37
9
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
32,048 | $4,925,441 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.75% | 0.96% |
#38
9
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
7,161 | $4,818,654 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.73% | 0.94% |
#39
9
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
14,764 | $4,710,581 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDT
ISHARES TR
|
ETF | 0.72% | 0.92% |
#40
8
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
182,808 | $4,608,578 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.87% |
#41
7
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
19,345 | $4,337,116 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.63% | 0.81% |
#42
6
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
27,945 | $4,080,808 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.63% | 0.81% |
#43
6
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
23,364 | $4,039,558 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.62% | 0.79% |
#44
6
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
85,355 | $3,957,911 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.60% | 0.77% |
#45
6
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
30,681 | $3,862,485 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.58% | 0.74% |
#46
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
114,855 | $3,729,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.74% |
#47
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
9,721 | $3,690,573 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.57% | 0.73% |
#48
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
72,103 | $3,652,017 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.57% | 0.73% |
#49
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
8,800 | $3,649,647 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.55% | 0.70% |
#50
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
26,506 | $3,517,094 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 209 holdings