Centric Wealth Management

13F filer · CIK 0001752761

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$643MU.S. long equity reported on 13F

Positions1323 new · 2 closed

Net flow last quarter+$45.8MBuys minus sells

Top 10 positions weight23.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026132 positions
UPSUnited Parcel Service Inc	$49.3M	7.66%	0.07%	+96.1%	Q1 2021
AAPLApple Inc.	$18.5M	2.88%	0.00%	Not reported	Q1 2021
UNHUnitedhealth Group Inc	$15.2M	2.36%	0.00%	+80.1%	Q1 2021
PALCPacific Alliance Corp	$10.3M	1.60%	Not reported	Not reported	Q4 2023
WSMWilliams Sonoma Inc	$10.2M	1.58%	0.04%	+104.1%	Q1 2023
WMTWalmart Inc.	$9.54M	1.48%	0.00%	+120.9%	Q1 2021
NVDANvidia Corp	$9.34M	1.45%	0.00%	Not reported	Q1 2021
LLYELI LILLY & Co	$8.97M	1.39%	0.00%	Not reported	Q1 2021
MSFTMicrosoft Corp	$8.6M	1.34%	0.00%	Not reported	Q1 2021
UNPUnion Pacific Corp	$7.78M	1.21%	0.00%	+116.4%	Q1 2021
VVisa Inc.	$7.03M	1.09%	0.00%	+121.2%	Q1 2021
WMWaste Management Inc	$6.76M	1.05%	0.01%	+119.6%	Q2 2023
AMZNAmazon Com Inc	$6.25M	0.97%	0.00%	Not reported	Q1 2021
AMDAdvanced Micro Devices Inc	$6.19M	0.96%	0.00%	Not reported	Q1 2021
ABBVAbbVie Inc.	$5.82M	0.91%	0.00%	Not reported	Q1 2021
ADIAnalog Devices Inc	$5.58M	0.87%	0.00%	Not reported	Q3 2021
COINCoinbase Global, Inc.	$5.48M	0.85%	0.01%	Not reported	Q3 2025
SMCISuper Micro Computer, Inc.	$5.11M	0.79%	0.03%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$5.08M	0.79%	0.00%	Not reported	Q1 2021
CVXChevron Corp	$5.05M	0.78%	0.00%	Not reported	Q1 2021
COSTCostco Wholesale Corp	$5M	0.78%	0.00%	Not reported	Q3 2021
SPTSSports Media Inc	$4.97M	0.77%	Not reported	Not reported	Q3 2024
XOMExxonMobil Holdings Corp	$4.93M	0.77%	0.00%	Not reported	Q1 2021
QQQInvesco QQQ Trust, Series 1	$4.82M	0.75%	Not reported	Not reported	Q1 2021
EVREvercore Inc.	$4.71M	0.73%	Not reported	Not reported	Q4 2022
JNJJohnson & Johnson	$4.34M	0.67%	0.00%	Not reported	Q1 2021
PLTRPalantir Technologies Inc.	$4.08M	0.63%	0.00%	Not reported	Q1 2021
RTXRTX Corp	$4.04M	0.63%	0.00%	Not reported	Q1 2021
CFCF Industries Holdings, Inc.	$3.86M	0.60%	0.02%	Not reported	Q4 2023
KMIKinder Morgan, Inc.	$3.73M	0.58%	0.01%	Not reported	Q4 2024
GOOGAlphabet Inc.	$3.69M	0.57%	Not reported	Not reported	Q1 2021
GLDSPDR Gold Trust	$3.65M	0.57%	0.00%	Not reported	Q1 2021
GILDGilead Sciences, Inc.	$3.52M	0.55%	0.00%	Not reported	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$3.51M	0.55%	0.00%	Not reported	Q3 2021
TSLATesla, Inc.	$3.48M	0.54%	0.00%	Not reported	Q1 2021
DKSDick'S Sporting Goods, Inc.	$3.44M	0.54%	0.02%	Not reported	Q1 2021
SNASnap-on Inc	$3.36M	0.52%	0.02%	Not reported	Q4 2022
MTGMgic Investment Corp	$3.34M	0.52%	0.06%	Not reported	Q1 2023
ORCLOracle Corp	$3.24M	0.50%	0.00%	Not reported	Q1 2021
LMTLockheed Martin Corp	$3.22M	0.50%	0.00%	Not reported	Q1 2021
BRK.BBerkshire Hathaway Inc	$3.2M	0.50%	Not reported	Not reported	Q1 2021
TJXTJX Companies Inc	$3.16M	0.49%	0.00%	Not reported	Q1 2021
MDTMedtronic plc	$3.07M	0.48%	0.00%	Not reported	Q1 2026
PFGPrincipal Financial Group Inc	$3.05M	0.47%	0.01%	Not reported	Q1 2023
AIGAmerican International Group, Inc.	$2.97M	0.46%	0.01%	Not reported	Q4 2022
MPCMarathon Petroleum Corp	$2.8M	0.44%	0.00%	Not reported	Q4 2022
AVGOBroadcom Inc.	$2.74M	0.43%	0.00%	Not reported	Q1 2021
QCOMQualcomm Inc	$2.7M	0.42%	0.00%	Not reported	Q1 2025
MAMastercard Inc	$2.67M	0.42%	0.00%	Not reported	Q1 2021
ADPAutomatic Data Processing Inc	$2.66M	0.41%	0.00%	Not reported	Q1 2021

Q1 2026Reported May 12, 2026129 positions
UPSUnited Parcel Service Inc	$23.6M	4.71%	0.03%	-6.6%	Q1 2021
AAPLApple Inc.	$18.5M	3.70%	0.00%	-4.2%	Q1 2021
PALCPacific Alliance Corp	$10.3M	2.05%	Not reported	+0.4%	Q4 2023
NVDANvidia Corp	$9.34M	1.86%	0.00%	-4.1%	Q1 2021
LLYELI LILLY & Co	$8.97M	1.79%	0.00%	-1.6%	Q1 2021
MSFTMicrosoft Corp	$8.6M	1.72%	0.00%	+1.6%	Q1 2021
UNHUnitedhealth Group Inc	$8.06M	1.61%	0.00%	-6.4%	Q1 2021
AMZNAmazon Com Inc	$6.25M	1.25%	0.00%	-0.8%	Q1 2021
AMDAdvanced Micro Devices Inc	$6.19M	1.24%	0.00%	-27.3%	Q1 2021
ABBVAbbVie Inc.	$5.82M	1.16%	0.00%	-0.6%	Q1 2021
ADIAnalog Devices Inc	$5.58M	1.11%	0.00%	-1.3%	Q3 2021
COINCoinbase Global, Inc.	$5.48M	1.09%	0.01%	Not reported	Q3 2025
SMCISuper Micro Computer, Inc.	$5.11M	1.02%	0.03%	+245.3%	Q1 2024
JPMJPMorgan Chase & Co	$5.08M	1.01%	0.00%	+1.0%	Q1 2021
CVXChevron Corp	$5.05M	1.01%	0.00%	-1.3%	Q1 2021
COSTCostco Wholesale Corp	$5M	1.00%	0.00%	+2.1%	Q3 2021
SPTSSports Media Inc	$4.97M	0.99%	Not reported	+4.2%	Q3 2024
XOMExxonMobil Holdings Corp	$4.93M	0.98%	0.00%	-0.7%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$4.82M	0.96%	Not reported	-1.4%	Q1 2021
EVREvercore Inc.	$4.71M	0.94%	Not reported	-0.5%	Q4 2022
WMTWalmart Inc.	$4.69M	0.94%	0.00%	-7.3%	Q1 2021
JNJJohnson & Johnson	$4.34M	0.87%	0.00%	+0.4%	Q1 2021
WSMWilliams Sonoma Inc	$4.11M	0.82%	0.02%	+0.3%	Q1 2023
PLTRPalantir Technologies Inc.	$4.08M	0.81%	0.00%	-8.2%	Q1 2021
RTXRTX Corp	$4.04M	0.81%	0.00%	Not reported	Q1 2021
CFCF Industries Holdings, Inc.	$3.86M	0.77%	0.02%	-0.3%	Q4 2023
KMIKinder Morgan, Inc.	$3.73M	0.74%	0.01%	-2.2%	Q4 2024
GOOGAlphabet Inc.	$3.69M	0.74%	Not reported	+5.1%	Q1 2021
GLDSPDR Gold Trust	$3.65M	0.73%	0.00%	-13.4%	Q1 2021
GILDGilead Sciences, Inc.	$3.52M	0.70%	0.00%	-2.1%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$3.51M	0.70%	0.00%	-0.4%	Q3 2021
TSLATesla, Inc.	$3.48M	0.70%	0.00%	+1.5%	Q1 2021
DKSDick'S Sporting Goods, Inc.	$3.44M	0.69%	0.02%	+2.9%	Q1 2021
UNPUnion Pacific Corp	$3.37M	0.67%	0.00%	+2.6%	Q1 2021
SNASnap-on Inc	$3.36M	0.67%	0.02%	+1.7%	Q4 2022
MTGMgic Investment Corp	$3.34M	0.67%	0.06%	+2.5%	Q1 2023
ORCLOracle Corp	$3.24M	0.65%	0.00%	+0.8%	Q1 2021
LMTLockheed Martin Corp	$3.22M	0.64%	0.00%	-4.2%	Q1 2021
BRK.BBerkshire Hathaway Inc	$3.2M	0.64%	Not reported	-1.6%	Q1 2021
TJXTJX Companies Inc	$3.16M	0.63%	0.00%	-2.4%	Q1 2021
WMWaste Management Inc	$3.1M	0.62%	0.00%	+1.4%	Q2 2023
MDTMedtronic plc	$3.07M	0.61%	0.00%	New	Q1 2026
PFGPrincipal Financial Group Inc	$3.05M	0.61%	0.01%	+2.6%	Q1 2023
AIGAmerican International Group, Inc.	$2.97M	0.59%	0.01%	+3.7%	Q4 2022
VVisa Inc.	$2.96M	0.59%	0.00%	-3.8%	Q1 2021
MPCMarathon Petroleum Corp	$2.8M	0.56%	0.00%	-3.0%	Q4 2022
AVGOBroadcom Inc.	$2.74M	0.55%	0.00%	+4.7%	Q1 2021
QCOMQualcomm Inc	$2.7M	0.54%	0.00%	+6.7%	Q1 2025
MAMastercard Inc	$2.67M	0.53%	0.00%	-8.0%	Q1 2021
ADPAutomatic Data Processing Inc	$2.66M	0.53%	0.00%	+7.3%	Q1 2021

Q4 2025Reported Feb 4, 2026126 positions
UPSUnited Parcel Service Inc	$28.9M	6.11%	0.04%	-12.5%	Q1 2021
AAPLApple Inc.	$18.9M	3.98%	0.00%	+3.5%	Q1 2021
PALCPacific Alliance Corp	$10.3M	2.18%	Not reported	-1.3%	Q4 2023
LLYELI LILLY & Co	$9.83M	2.08%	0.00%	-4.6%	Q1 2021
NVDANvidia Corp	$9.1M	1.92%	0.00%	+2.7%	Q1 2021
MSFTMicrosoft Corp	$8.67M	1.83%	0.00%	+4.2%	Q1 2021
UNHUnitedhealth Group Inc	$6.64M	1.40%	0.00%	-38.2%	Q1 2021
ABBVAbbVie Inc.	$6.35M	1.34%	0.00%	+12.5%	Q1 2021
AMDAdvanced Micro Devices Inc	$6.14M	1.30%	0.00%	+0.2%	Q1 2021
AMZNAmazon Com Inc	$5.63M	1.19%	0.00%	+0.2%	Q1 2021
EVREvercore Inc.	$5.26M	1.11%	Not reported	-3.3%	Q4 2022
JPMJPMorgan Chase & Co	$5.04M	1.06%	0.00%	+4.2%	Q1 2021
WSMWilliams Sonoma Inc	$4.99M	1.05%	0.02%	-2.2%	Q1 2023
WMTWalmart Inc.	$4.81M	1.02%	0.00%	+10.1%	Q1 2021
SPTSSports Media Inc	$4.8M	1.01%	Not reported	-2.2%	Q3 2024
COSTCostco Wholesale Corp	$4.68M	0.99%	0.00%	+2.2%	Q3 2021
CVXChevron Corp	$4.63M	0.98%	0.00%	+9.9%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$4.55M	0.96%	Not reported	0.0%	Q1 2021
ADIAnalog Devices Inc	$4.51M	0.95%	0.00%	-2.5%	Q3 2021
PLTRPalantir Technologies Inc.	$4.5M	0.95%	0.00%	+0.7%	Q1 2021
XOMExxonMobil Holdings Corp	$4.46M	0.94%	0.00%	+0.4%	Q1 2021
JNJJohnson & Johnson	$4.45M	0.94%	0.00%	-1.3%	Q1 2021
GLDSPDR Gold Trust	$4.34M	0.92%	0.00%	-2.5%	Q1 2021
LMTLockheed Martin Corp	$4.12M	0.87%	0.00%	+6.8%	Q1 2021
GILDGilead Sciences, Inc.	$3.87M	0.82%	0.00%	+5.4%	Q4 2024
TSLATesla, Inc.	$3.69M	0.78%	0.00%	+3.5%	Q1 2021
KMIKinder Morgan, Inc.	$3.48M	0.73%	0.01%	+6.9%	Q4 2024
MTGMgic Investment Corp	$3.43M	0.73%	0.06%	-2.3%	Q1 2023
BRK.BBerkshire Hathaway Inc	$3.38M	0.71%	Not reported	+3.7%	Q1 2021
SNASnap-on Inc	$3.3M	0.70%	0.02%	-1.0%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$3.29M	0.70%	0.00%	+6.5%	Q3 2021
MAMastercard Inc	$3.19M	0.67%	0.00%	+0.5%	Q1 2021
GOOGAlphabet Inc.	$3.19M	0.67%	Not reported	-2.2%	Q1 2021
VVisa Inc.	$3.15M	0.66%	0.00%	-3.3%	Q1 2021
TJXTJX Companies Inc	$3.14M	0.66%	0.00%	-5.6%	Q1 2021
DKSDick'S Sporting Goods, Inc.	$3.12M	0.66%	0.02%	-0.2%	Q1 2021
WMWaste Management Inc	$2.99M	0.63%	0.00%	+9.2%	Q2 2023
UNPUnion Pacific Corp	$2.93M	0.62%	0.00%	+0.4%	Q1 2021
ADPAutomatic Data Processing Inc	$2.9M	0.61%	0.00%	+1.6%	Q1 2021
PFGPrincipal Financial Group Inc	$2.87M	0.61%	0.01%	+0.2%	Q1 2023
ORCLOracle Corp	$2.85M	0.60%	0.00%	+0.2%	Q1 2021
CFCF Industries Holdings, Inc.	$2.76M	0.58%	0.02%	+1.2%	Q4 2023
AIGAmerican International Group, Inc.	$2.73M	0.58%	0.01%	+0.3%	Q4 2022
ACNAccenture plc	$2.63M	0.56%	0.00%	+1.9%	Q4 2023
KOLDProShares Trust II	$2.42M	0.51%	Not reported	Not reported	Q3 2023
QCOMQualcomm Inc	$2.29M	0.48%	0.00%	+1.8%	Q1 2025
GOOGLAlphabet Inc.	$2.14M	0.45%	0.00%	+4.8%	Q1 2021
AVGOBroadcom Inc.	$2.08M	0.44%	0.00%	Not reported	Q1 2021
MPCMarathon Petroleum Corp	$2.02M	0.43%	0.00%	-10.1%	Q4 2022
KBDCKayne Anderson BDC, Inc.	$1.93M	0.41%	0.20%	-4.0%	Q4 2024

Q3 2025Reported Nov 4, 2025124 positions
UPSUnited Parcel Service Inc	$28.9M	6.43%	0.04%	-0.7%	Q1 2021
AAPLApple Inc.	$18.2M	4.06%	0.00%	+1.7%	Q1 2021
UNHUnitedhealth Group Inc	$12.8M	2.86%	0.00%	-29.2%	Q1 2021
MSFTMicrosoft Corp	$10.2M	2.26%	0.00%	+2.8%	Q1 2021
PALCPacific Alliance Corp	$9.84M	2.19%	Not reported	-2.1%	Q4 2023
NVDANvidia Corp	$9.67M	2.15%	0.00%	+2.8%	Q1 2021
LLYELI LILLY & Co	$8.51M	1.89%	0.00%	-3.3%	Q1 2021
AMDAdvanced Micro Devices Inc	$6.38M	1.42%	0.00%	+1.4%	Q1 2021
PLTRPalantir Technologies Inc.	$6.06M	1.35%	0.00%	-1.1%	Q1 2021
AMZNAmazon Com Inc	$5.64M	1.26%	0.00%	+1.5%	Q1 2021
ABBVAbbVie Inc.	$5.45M	1.21%	0.00%	+5.1%	Q1 2021
SPTSSports Media Inc	$4.92M	1.10%	Not reported	-0.4%	Q3 2024
JPMJPMorgan Chase & Co	$4.88M	1.09%	0.00%	+4.3%	Q1 2021
ORCLOracle Corp	$4.67M	1.04%	0.00%	+0.6%	Q1 2021
WSMWilliams Sonoma Inc	$4.63M	1.03%	0.02%	-0.2%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$4.57M	1.02%	Not reported	-2.3%	Q1 2021
EVREvercore Inc.	$4.52M	1.01%	Not reported	-1.2%	Q4 2022
COSTCostco Wholesale Corp	$4.31M	0.96%	0.00%	+20.6%	Q3 2021
TSLATesla, Inc.	$3.86M	0.86%	0.00%	+6.9%	Q1 2021
GLDSPDR Gold Trust	$3.84M	0.85%	0.00%	-0.5%	Q1 2021
CRWDCrowdStrike Holdings, Inc.	$3.82M	0.85%	0.00%	+7.6%	Q3 2021
CVXChevron Corp	$3.82M	0.85%	0.00%	+8.9%	Q1 2021
JNJJohnson & Johnson	$3.69M	0.82%	0.00%	+1.8%	Q1 2021
XOMExxonMobil Holdings Corp	$3.67M	0.82%	0.00%	+1.6%	Q1 2021
PGPROCTER & GAMBLE Co	$3.58M	0.80%	0.00%	+1.2%	Q1 2021
WMTWalmart Inc.	$3.56M	0.79%	0.00%	+12.7%	Q1 2021
MTGMgic Investment Corp	$3.5M	0.78%	0.06%	+0.7%	Q1 2023
ADIAnalog Devices Inc	$3.42M	0.76%	0.00%	+0.8%	Q3 2021
DKSDick'S Sporting Goods, Inc.	$3.42M	0.76%	0.02%	-0.3%	Q1 2021
VVisa Inc.	$3.32M	0.74%	0.00%	-2.1%	Q1 2021
BRK.BBerkshire Hathaway Inc	$3.2M	0.71%	Not reported	+6.7%	Q1 2021
MAMastercard Inc	$3.16M	0.70%	0.00%	-1.8%	Q1 2021
TJXTJX Companies Inc	$3.11M	0.69%	0.00%	-2.1%	Q1 2021
GILDGilead Sciences, Inc.	$3.08M	0.68%	0.00%	+7.0%	Q4 2024
SNASnap-on Inc	$3.01M	0.67%	0.02%	+1.8%	Q4 2022
ADPAutomatic Data Processing Inc	$3M	0.67%	0.00%	+1.5%	Q1 2021
LMTLockheed Martin Corp	$2.98M	0.66%	0.00%	+10.7%	Q1 2021
AIGAmerican International Group, Inc.	$2.91M	0.65%	0.01%	+1.8%	Q4 2022
KMIKinder Morgan, Inc.	$2.88M	0.64%	0.00%	+28.9%	Q4 2024
UNPUnion Pacific Corp	$2.74M	0.61%	0.00%	+1.9%	Q1 2021
QCOMQualcomm Inc	$2.67M	0.59%	0.00%	+2.3%	Q1 2025
GOOGAlphabet Inc.	$2.67M	0.59%	Not reported	+0.2%	Q1 2021
CFCF Industries Holdings, Inc.	$2.53M	0.56%	0.02%	+0.6%	Q4 2023
PFGPrincipal Financial Group Inc	$2.51M	0.56%	0.01%	+2.6%	Q1 2023
MPCMarathon Petroleum Corp	$2.48M	0.55%	0.00%	-4.3%	Q4 2022
WMWaste Management Inc	$2.45M	0.55%	0.00%	+16.0%	Q2 2023
ACNAccenture plc	$2.42M	0.54%	0.00%	+617.3%	Q4 2023
AVGOBroadcom Inc.	$2.32M	0.52%	0.00%	+3.1%	Q1 2021
INGRIngredion Inc	$2.31M	0.51%	0.03%	+3.4%	Q4 2023
FNGUBank of Montreal	$2.29M	0.51%	Not reported	-68.0%	Q2 2025

Premium opens every quarter this fund has filed