Centrica Wealth Management, LLC 13F Holdings · Q2 2026
Centrica Wealth Management, LLC reported 7 securities worth $132.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BVN (99.15%), SPY (0.33%), QQQ (0.28%). Among its top 25 positions this quarter: 7 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BVN | CIA DE MINAS BUENAVENTUR-ADR (US) | $131.5M | 99.15% | 4.3M | New |
| 2 | SPY | SPDR S&P 500 ETF TRUST (US) | $439,000 | 0.33% | 605 | New |
| 3 | QQQ | INVESCO QQQ TRUST SERIES 1 (US) | $369,000 | 0.28% | 560 | New |
| 4 | IGV | ISHARES EXPANDED TECH-SOFTWARE (US) | $198,000 | 0.15% | 2,150 | New |
| 5 | SPHQ | INVESCO S&P 500 QUALITY ETF (US) | $55,000 | 0.04% | 713 | New |
| 6 | EFA | ISHARES MSCI EAFE ETF (US) | $40,000 | 0.03% | 393 | New |
| 7 | XLP | CONSUMER STAPLES SPDR (US) | $26,000 | 0.02% | 309 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR