Centric Wealth Management
CHICAGO, IL
$643m in 209 US stocks at the end of 30 June 2026. The top 10 are 37.5% of the money. It changed about 17.6% of the portfolio this quarter.
Value
$643m
Stocks
209
Top 10 share
37.5%
Turnover
17.6%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Malvern FDSVCRB2.6% of the fund
- Vanguard Wellington FDVFMF0.2% of the fund
- Vanguard Intl Equity Index FVWO0.1% of the fund
- US BancorpUSB<0.1% of the fund
- Wells Fargo & CompanyWFC<0.1% of the fund
- United STS NAT Gas FD LPUNG<0.1% of the fund
Added
Bought more of a stock they already held.
- United Parcel ServiceUPS7.7% of the fund+96%
- Vanguard Index FDSVOO6.5% of the fund+104%
- Vanguard Scottsdale FDSVONV4.2% of the fund+109%
- Vanguard Star FDSVXUS2.4% of the fund+168%
- UnitedHealth GroupUNH2.4% of the fund+80%
- Vanguard Index FDSVTI1.8% of the fund+212%
- Williams SonomaWSM1.6% of the fund+104%
- WalmartWMT1.5% of the fund+121%
- Union PacificUNP1.2% of the fund+116%
- Vanguard BD Index FDSBND1.2% of the fund+214%
- VisaV1.1% of the fund+121%
- Waste ManagementWM1.1% of the fund+120%
- Vanguard Scottsdale FDSVTWG1.0% of the fund+42%
- Valero EnergyVLO0.3% of the fund+125%
- W.W. GraingerGWW0.2% of the fund+104%
- Wisdomtree TREZM0.2% of the fund+100%
- Vanguard Index FDSVV0.1% of the fund+100%
- Wisdomtree TRWTMF0.1% of the fund+100%
- Vanguard Admiral FDSVOOV0.1% of the fund+100%
- Universal Insurance HoldingsUVE0.1% of the fund+100%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund+100%
- Xcel EnergyXEL<0.1% of the fund+113%
- Vanguard World FDVHT<0.1% of the fund+100%
- Wisdomtree TRDTD<0.1% of the fund+100%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVOO
- Share
- 6.5%
- Value
- $42m
- Shares
- 60,977
+104%
- Ishares TRSGOV
- Share
- 4.8%
- Value
- $31m
- Shares
- 310,239
Held
- Vanguard Scottsdale FDSVONV
- Share
- 4.2%
- Value
- $27m
- Shares
- 252,918
+109%
- Vanguard Malvern FDSVCRB
- Share
- 2.6%
- Value
- $17m
- Shares
- 220,113
New
- Vanguard Star FDSVXUS
- Share
- 2.4%
- Value
- $15m
- Shares
- 180,068
+168%
- Hartford FDS Exchange TradedHFSI
- Share
- 2.2%
- Value
- $14m
- Shares
- 411,612
Held
- Vanguard Index FDSVTI
- Share
- 1.8%
- Value
- $12m
- Shares
- 31,189
+212%
- Pacer FDS TRPALC
- Share
- 1.6%
- Value
- $10m
- Shares
- 189,528
Held
- First TR Exch Traded FD IIIFTLS
- Share
- 1.5%
- Value
- $10m
- Shares
- 132,533
Held
- Ishares TRIBDV
- Share
- 1.4%
- Value
- $9m
- Shares
- 418,846
Held
- Schwab Strategic TRSCHR
- Share
- 1.4%
- Value
- $9m
- Shares
- 351,983
Held
- Vanguard BD Index FDSBND
- Share
- 1.2%
- Value
- $8m
- Shares
- 106,459
+214%
- Schwab Strategic TRSCHD
- Share
- 1.2%
- Value
- $8m
- Shares
- 241,204
Held
- Vanguard Scottsdale FDSVTWG
- Share
- 1.0%
- Value
- $7m
- Shares
- 24,280
+42%
- Schwab Strategic TRSCHQ
- Share
- 0.8%
- Value
- $5m
- Shares
- 164,686
Held
- Spdr Series TrustSPTS
- Share
- 0.8%
- Value
- $5m
- Shares
- 171,071
Held
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $5m
- Shares
- 7,161
Held
- Ishares TRIBDT
- Share
- 0.7%
- Value
- $5m
- Shares
- 182,808
Held
- Select Sector Spdr TRXLU
- Share
- 0.6%
- Value
- $4m
- Shares
- 85,355
Held
- Select Sector Spdr TRXLB
- Share
- 0.6%
- Value
- $4m
- Shares
- 72,103
Held
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $4m
- Shares
- 8,800
Held
- Amplify ETF TRDIVO
- Share
- 0.5%
- Value
- $3m
- Shares
- 75,162
Held
- Select Sector Spdr TRXLF
- Share
- 0.5%
- Value
- $3m
- Shares
- 64,836
Held
- Select Sector Spdr TRXLP
- Share
- 0.5%
- Value
- $3m
- Shares
- 37,075
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $3m
- Shares
- 4,262
Held
- Pacer FDS TRHERD
- Share
- 0.5%
- Value
- $3m
- Shares
- 64,907
Held
- Ishares TRIBDX
- Share
- 0.3%
- Value
- $2m
- Shares
- 76,618
Held
- Bank Montreal MediumFNGU
- Share
- 0.3%
- Value
- $2m
- Shares
- 73,218
Held
- ETF SER SolutionsBGIG
- Share
- 0.3%
- Value
- $2m
- Shares
- 50,163
Held
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,500
Held
- Vanguard Wellington FDVFMF
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,610
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,930
Held
- Tidal Trust ISFY
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,988
Held
- ETF Opportunities Trust
- Share
- 0.2%
- Value
- $1m
- Shares
- 125,143
Held
- Wisdomtree TREZM
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,140
+100%
- Madison Etfs TrustMSTI
- Share
- 0.2%
- Value
- $1m
- Shares
- 51,599
Held
- Madison Etfs TrustMAGG
- Share
- 0.2%
- Value
- $1m
- Shares
- 51,541
Held
- Ishares TRIYY
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,854
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| United Parcel ServiceUPS | 7.7% | $49m | 480,457 | +96% |
| Vanguard Index FDSVOO | 6.5% | $42m | 60,977 | +104% |
| Ishares TRSGOV | 4.8% | $31m | 310,239 | Held |
| Vanguard Scottsdale FDSVONV | 4.2% | $27m | 252,918 | +109% |
| AppleAAPL | 2.9% | $19m | 66,927 | Held |
| Vanguard Malvern FDSVCRB | 2.6% | $17m | 220,113 | New |
| Vanguard Star FDSVXUS | 2.4% | $15m | 180,068 | +168% |
| UnitedHealth GroupUNH | 2.4% | $15m | 39,178 | +80% |
| Hartford FDS Exchange TradedHFSI | 2.2% | $14m | 411,612 | Held |
| Vanguard Index FDSVTI | 1.8% | $12m | 31,189 | +212% |
| Pacer FDS TRPALC | 1.6% | $10m | 189,528 | Held |
| Williams SonomaWSM | 1.6% | $10m | 47,725 | +104% |
| First TR Exch Traded FD IIIFTLS | 1.5% | $10m | 132,533 | Held |
| WalmartWMT | 1.5% | $10m | 79,456 | +121% |
| NvidiaNVDA | 1.5% | $9m | 47,040 | Held |
| Ishares TRIBDV | 1.4% | $9m | 418,846 | Held |
| Eli LillyLLY | 1.4% | $9m | 9,262 | Held |
| Schwab Strategic TRSCHR | 1.4% | $9m | 351,983 | Held |
| MicrosoftMSFT | 1.3% | $9m | 20,794 | Held |
| Union PacificUNP | 1.2% | $8m | 27,680 | +116% |
| Vanguard BD Index FDSBND | 1.2% | $8m | 106,459 | +214% |
| Schwab Strategic TRSCHD | 1.2% | $8m | 241,204 | Held |
| VisaV | 1.1% | $7m | 20,065 | +121% |
| Waste ManagementWM | 1.1% | $7m | 29,837 | +120% |
| Vanguard Scottsdale FDSVTWG | 1.0% | $7m | 24,280 | +42% |
| Amazon.comAMZN | 1.0% | $6m | 22,987 | Held |
| Advanced Micro DevicesAMD | 1.0% | $6m | 18,116 | Held |
| AbbVieABBV | 0.9% | $6m | 27,968 | Held |
| Analog DevicesADI | 0.9% | $6m | 14,064 | Held |
| Coinbase GlobalCOIN | 0.9% | $5m | 27,000 | Held |
| Super Micro ComputerSMCI | 0.8% | $5m | 183,000 | Held |
| Schwab Strategic TRSCHQ | 0.8% | $5m | 164,686 | Held |
| JPMorgan ChaseJPM | 0.8% | $5m | 16,502 | Held |
| ChevronCVX | 0.8% | $5m | 26,240 | Held |
| Costco WholesaleCOST | 0.8% | $5m | 4,935 | Held |
| Spdr Series TrustSPTS | 0.8% | $5m | 171,071 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $5m | 32,048 | Held |
| Invesco QQQ TRQQQ | 0.7% | $5m | 7,161 | Held |
| EvercoreEVR | 0.7% | $5m | 14,764 | Held |
| Ishares TRIBDT | 0.7% | $5m | 182,808 | Held |
| Johnson & JohnsonJNJ | 0.7% | $4m | 19,345 | Held |
| Palantir TechnologiesPLTR | 0.6% | $4m | 27,945 | Held |
| RTXRTX | 0.6% | $4m | 23,364 | Held |
| Select Sector Spdr TRXLU | 0.6% | $4m | 85,355 | Held |
| CF Industries HoldingsCF | 0.6% | $4m | 30,681 | Held |
| Kinder MorganKMI | 0.6% | $4m | 114,855 | Held |
| AlphabetGOOG | 0.6% | $4m | 9,721 | Held |
| Select Sector Spdr TRXLB | 0.6% | $4m | 72,103 | Held |
| Spdr Gold TRGLD | 0.6% | $4m | 8,800 | Held |
| Gilead SciencesGILD | 0.5% | $4m | 26,506 | Held |
| CrowdStrike HoldingsCRWD | 0.5% | $4m | 7,471 | Held |
| TeslaTSLA | 0.5% | $3m | 8,875 | Held |
| Dick's Sporting GoodsDKS | 0.5% | $3m | 15,838 | Held |
| Amplify ETF TRDIVO | 0.5% | $3m | 75,162 | Held |
| Snap-onSNA | 0.5% | $3m | 9,023 | Held |
| Select Sector Spdr TRXLF | 0.5% | $3m | 64,836 | Held |
| Mgic InvestmentMTG | 0.5% | $3m | 127,754 | Held |
| OracleORCL | 0.5% | $3m | 17,950 | Held |
| Lockheed MartinLMT | 0.5% | $3m | 6,208 | Held |
| Berkshire HathawayBRK-B | 0.5% | $3m | 6,833 | Held |
| TJX CompaniesTJX | 0.5% | $3m | 20,428 | Held |
| Select Sector Spdr TRXLP | 0.5% | $3m | 37,075 | Held |
| Ishares TRIVV | 0.5% | $3m | 4,262 | Held |
| MedtronicMDT | 0.5% | $3m | 39,227 | Held |
| Pacer FDS TRHERD | 0.5% | $3m | 64,907 | Held |
| Principal Financial GroupPFG | 0.5% | $3m | 30,694 | Held |
| American International GroupAIG | 0.5% | $3m | 38,276 | Held |
| Marathon PetroleumMPC | 0.4% | $3m | 11,096 | Held |
| BroadcomAVGO | 0.4% | $3m | 6,582 | Held |
| QualcommQCOM | 0.4% | $3m | 16,048 | Held |
| MastercardMA | 0.4% | $3m | 5,293 | Held |
| Automatic Data ProcessingADP | 0.4% | $3m | 12,577 | Held |
| StrategyMSTR | 0.4% | $2m | 12,380 | Held |
| AlphabetGOOGL | 0.3% | $2m | 5,830 | Held |
| Devon EnergyDVN | 0.3% | $2m | 42,047 | Held |
| Kayne Anderson BDCKBDC | 0.3% | $2m | 131,578 | Held |
| AccentureACN | 0.3% | $2m | 10,791 | Held |
| Ishares TRIBDX | 0.3% | $2m | 76,618 | Held |
| Bank Montreal MediumFNGU | 0.3% | $2m | 73,218 | Held |
| Valero EnergyVLO | 0.3% | $2m | 6,149 | +125% |
| ETF SER SolutionsBGIG | 0.3% | $2m | 50,163 | Held |
| KLAKLAC | 0.3% | $2m | 1,007 | Held |
| Colgate-PalmoliveCL | 0.3% | $2m | 19,634 | Held |
| Ishares TRUSMV | 0.2% | $2m | 16,500 | Held |
| Vanguard Wellington FDVFMF | 0.2% | $1m | 7,610 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $1m | 1,930 | Held |
| Tidal Trust ISFY | 0.2% | $1m | 8,988 | Held |
| McDonald'sMCD | 0.2% | $1m | 4,401 | Held |
| W.W. GraingerGWW | 0.2% | $1m | 984 | +104% |
| Procter & GamblePG | 0.2% | $1m | 8,074 | Held |
| Micron TechnologyMU | 0.2% | $1m | 1,937 | Held |
| MAIA BiotechnologyMAIA | 0.2% | $1m | 796,723 | Held |
| NextEra EnergyNEE | 0.2% | $1m | 11,405 | Held |
| ETF Opportunities Trust | 0.2% | $1m | 125,143 | Held |
| Wisdomtree TREZM | 0.2% | $1m | 14,140 | +100% |
| Cisco SystemsCSCO | 0.2% | $1m | 11,358 | Held |
| Madison Etfs TrustMSTI | 0.2% | $1m | 51,599 | Held |
| Madison Etfs TrustMAGG | 0.2% | $1m | 51,541 | Held |
| Ishares TRIYY | 0.2% | $1m | 5,854 | Held |
| Honeywell InternationalHON | 0.2% | $1m | 4,845 | Held |
Showing the largest 100 of 209.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 53.6% since 30 June 2025.
Where the money is
Industrials13.5%
Technology12.2%
Health care7.1%
Financial services6.8%
Retail & consumer4.6%
Energy3.2%
Everyday goods2.8%
Media & telecom1.1%
Materials0.6%
Utilities0.3%
Other47.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.