Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Centric Wealth Management (CIK 1752761) reported $500.9M across 201 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SGOV ($31.2M, 6.22%), UPS ($23.6M, 4.71%), VOO ($19.7M, 3.94%), AAPL ($18.5M, 3.70%), HSUN ($14.4M, 2.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $31.2M | 6.22% | 310,239 | Added |
| 2 | UPS | UNITED PARCEL SVCS INC | $23.6M | 4.71% | 245,058 | Trimmed |
| 3 | VOO | VANGUARD INDEX FDS | $19.7M | 3.94% | 29,914 | Trimmed |
| 4 | AAPL | APPLE INC | $18.5M | 3.70% | 66,927 | Trimmed |
| 5 | HSUN | HARTFORD FDS EXCHANGE TRADED | $14.4M | 2.88% | 411,612 | Added |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | $12.2M | 2.43% | 120,933 | Added |
| 7 | PALC | PACER FDS TR | $10.3M | 2.05% | 189,528 | Added |
| 8 | FTLS | FIRST TR EXCH TRADED FD III | $9.7M | 1.94% | 132,533 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $9.3M | 1.86% | 47,040 | Trimmed |
| 10 | IBDV | ISHARES TR | $9.1M | 1.82% | 418,846 | Added |
| 11 | LLY | ELI LILLY & CO | $9.0M | 1.79% | 9,262 | Trimmed |
| 12 | SCHR | SCHWAB STRATEGIC TR | $8.7M | 1.73% | 351,983 | Added |
| 13 | MSFT | MICROSOFT CORP | $8.6M | 1.72% | 20,794 | Added |
| 14 | UNH | UNITEDHEALTH GROUP INC | $8.1M | 1.61% | 21,753 | Trimmed |
| 15 | SCHD | SCHWAB STRATEGIC TR | $7.6M | 1.52% | 241,204 | Added |
| 16 | AMZN | AMAZON COM INC | $6.3M | 1.25% | 22,987 | Trimmed |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 1.24% | 18,116 | Trimmed |
| 18 | ABBV | ABBVIE INC | $5.8M | 1.16% | 27,968 | Trimmed |
| 19 | ADI | ANALOG DEVICES INC | $5.6M | 1.11% | 14,064 | Trimmed |
| 20 | VXUS | VANGUARD STAR FDS | $5.5M | 1.11% | 67,312 | Added |
| 21 | COIN | COINBASE GLOBAL INC | $5.5M | 1.09% | 27,000 | New |
| 22 | SMCI | SUPER MICRO COMPUTER INC | $5.1M | 1.02% | 183,000 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.01% | 16,502 | Added |
| 24 | CVX | CHEVRON CORPORATION | $5.0M | 1.01% | 26,240 | Trimmed |
| 25 | SCHQ | SCHWAB STRATEGIC TR | $5.1M | 1.01% | 164,686 | Added |
Source: SEC Form 13F filings · as of 2026-03-31