Centennial Wealth Advisory LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Centennial Wealth Advisory LLC reported 181 stock positions worth $463.2 million. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 11.5% of the portfolio, followed by FT Core Investment Grade ETF (FTCB, 6.4%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 5.0%). Compared with Q1 2026, it opened 38 new positions, sold out of 17, added to 67 and reduced 74. The biggest buy was a new position in FT WCM International ETF (WCMI) and the biggest sale First Trust Low Duration Opp (LMBS, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Traverse City, MI
- CIK
- 0001839421
- Portfolio Value
- $463.2M (Q2 2026)
- SEC Filing
- 0002085853-26-000705 ↗ filed Jul 13, 2026
Holdings Value
Holdings 181 stocks · $463.2M
| BUFD FT VST Lad Deep Buf ETF-Usdi | 11.52% | 1,796,034 | $53.4M | Reduce -1.6% |
| FTCB FT Core Investment Grade ETF | 6.39% | 1,418,530 | $29.6M | Add +30.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 4.95% | 584,188 | $22.9M | Add +13.1% |
| AVIG Avantis Core Fixed Income | 4.95% | 553,222 | $22.9M | Add +0.1% |
| BUFG FT Vest Buffered Allocation | 4.85% | 765,916 | $22.5M | Add +14.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.72% | 471,997 | $17.2M | Reduce -1.9% |
| BUFT FT Vest Buffered Allocation | 3.62% | 648,162 | $16.8M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 3.08% | 19,025 | $14.3M | Reduce -1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.85% | 110,873 | $13.2M | Reduce -2.1% |
| CGMS Cap Group US Multi-Sect Bond | 2.82% | 478,468 | $13.1M | Add +5.5% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 2.53% | 466,197 | $11.7M | Add +14.2% |
| AAPL Apple Inc. | 2.21% | 35,372 | $10.2M | Add +0.4% |
| LMBS First Trust Low Duration Opp | 1.88% | 175,229 | $8.7M | Reduce -30.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.86% | 141,742 | $8.6M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 1.75% | 100,232 | $8.1M | Add +2.5% |
| FTGS First Trust Grwth Strgth ETF | 1.71% | 214,430 | $7.9M | Reduce -1.1% |
| LVHI Franklin International Low V | 1.53% | 174,146 | $7.1M | Add +8.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.51% | 23,126 | $7.0M | Reduce -5.2% |
| DLN Wisdomtree US Largecap Divid | 1.42% | 68,419 | $6.6M | Add +9.9% |
| NVDA Nvidia Corp. | 1.31% | 30,399 | $6.1M | Reduce -1.4% |
| LGOV First TR Long Duration O-ETF | 1.21% | 261,399 | $5.6M | Reduce -33.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.97% | 40,215 | $4.5M | Reduce -7.9% |
| WCMI FT WCM International ETF | 0.96% | 227,057 | $4.4M | New |
| AVEM Avantis Emerging Markets Eq | 0.82% | 39,256 | $3.8M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 0.77% | 28,680 | $3.6M | Add +8.0% |
| FLRG Fidelity US Multifactor ETF | 0.74% | 83,823 | $3.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.74% | 9,128 | $3.4M | Add +5.5% |
| MBB iShares MBS ETF | 0.70% | 34,392 | $3.3M | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.70% | 27,566 | $3.2M | Add +0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.68% | 119,269 | $3.2M | Add +0.7% |
| GLD SPDR Gold Shares | 0.66% | 8,342 | $3.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.59% | 11,525 | $2.7M | Add +1.7% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.53% | 118,426 | $2.4M | New |
| SLV iShares Silver Trust | 0.51% | 44,405 | $2.4M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 8,351 | $2.3M | Reduce -20.2% |
| GOOGL Alphabet Inc. Class A | 0.49% | 6,293 | $2.2M | Add +4.8% |
| MU Micron Technology Inc. | 0.48% | 1,943 | $2.2M | Reduce -1.4% |
| CDX Simplify High Yield ETF | 0.45% | 99,052 | $2.1M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.44% | 3,629 | $2.0M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.41% | 5,004 | $1.9M | Add +7.3% |
| ILDR First Trust Innovation Leade | 0.40% | 46,783 | $1.8M | New |
| AVSC Avantis US Small Cap Equity | 0.38% | 23,737 | $1.7M | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.37% | 2,938 | $1.7M | Reduce -10.8% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 14,347 | $1.6M | Reduce -1.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.33% | 29,369 | $1.5M | Add +0.3% |
| TSLA Tesla Inc. | 0.32% | 3,470 | $1.5M | Add +2.3% |
| FDT First Trust Develp MKT Ex-US | 0.31% | 15,300 | $1.4M | New |
| WMT Walmart Inc. | 0.31% | 12,574 | $1.4M | Add +11.8% |
| AMAT Applied Materials Inc. | 0.29% | 1,858 | $1.3M | Reduce -1.4% |
| FICS FT International Dev Cap STR | 0.29% | 32,064 | $1.3M | Reduce -78.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,661 | $1.3M | Reduce -7.0% |
| KMB Kimberly-Clark Corp. | 0.28% | 11,827 | $1.3M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 10,831 | $1.2M | Reduce -8.3% |
| LRCX Lam Research Corp. | 0.26% | 2,823 | $1.2M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.26% | 10,137 | $1.2M | Reduce -12.9% |
| PRU Prudential Financial Inc. | 0.25% | 10,771 | $1.2M | Add +23.9% |
| PFE Pfizer Inc. | 0.25% | 47,757 | $1.1M | Add +5.1% |
| DTE DTE Energy Company | 0.24% | 7,203 | $1.1M | Add +5.2% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 18,886 | $1.1M | New |
| OKE Oneok Inc. | 0.23% | 12,506 | $1.1M | Add +62.6% |
| VZ Verizon Communications Inc. | 0.23% | 25,002 | $1.1M | Add +1.7% |
| MO Altria Group Inc. | 0.23% | 14,578 | $1.0M | Add +14.5% |
| CVX Chevron Corp. | 0.23% | 6,308 | $1.0M | Add +237.9% |
| CMCSA Comcast Corp. Class A | 0.22% | 42,156 | $1.0M | Add +317.9% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 10,220 | $1.0M | Reduce -5.1% |
| CMS CMS Energy Corp. | 0.22% | 13,320 | $1.0M | Add +28.1% |
| PKG Packaging Corp. of America | 0.22% | 4,196 | $1000K | New |
| AEP American Electric Power | 0.21% | 7,151 | $978K | Add +14.9% |
| GIS General Mills Inc. | 0.21% | 27,662 | $963K | New |
| INTC Intel Corp. | 0.20% | 6,629 | $926K | Reduce -19.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 65,521 | $911K | Reduce -32.0% |
| SDVY First Trust Smid Cap Rising | 0.19% | 20,144 | $869K | Reduce -28.2% |
| HPQ HP Inc. | 0.19% | 39,576 | $868K | Add +78.4% |
| KEY Keycorp | 0.19% | 37,441 | $863K | Reduce -29.6% |
| TGT Target Corp. | 0.19% | 6,607 | $863K | New |
| SW Smurfit Westrock PLC | 0.18% | 18,222 | $843K | New |
| PFG Principal Financial Group | 0.18% | 7,806 | $841K | Add +7.6% |
| WSO Watsco Inc. | 0.18% | 2,019 | $841K | New |
| NI Nisource Inc. | 0.18% | 17,621 | $838K | New |
| USB US Bancorp | 0.18% | 13,799 | $833K | Reduce -24.5% |
| D Dominion Energy Inc. | 0.18% | 12,154 | $830K | Reduce -17.4% |
| HBAN Huntington Bancshares Inc. | 0.18% | 46,137 | $818K | Reduce -11.7% |
| ES Eversource Energy | 0.18% | 11,274 | $815K | Add +8.5% |
| JNJ Johnson & Johnson | 0.17% | 3,173 | $806K | Reduce -7.4% |
| COST Costco Wholesale Corp. | 0.17% | 858 | $802K | Add +5.8% |
| EXC Exelon Corp. | 0.17% | 17,189 | $801K | Add +10.7% |
| LYB Lyondellbasell Indu Class A | 0.17% | 15,196 | $800K | Add +10.8% |
| AMGN Amgen Inc. | 0.17% | 2,160 | $782K | Add +2.8% |
| ORI Old Republic Intl Corp. | 0.17% | 18,989 | $777K | New |
| LNT Alliant Energy Corp. | 0.17% | 10,097 | $770K | New |
| CVS CVS Health Corp. | 0.17% | 7,391 | $765K | Reduce -23.7% |
| OGE Oge Energy Corp. | 0.16% | 15,558 | $757K | Add +17.7% |
| GPC Genuine Parts Co. | 0.16% | 6,366 | $751K | Add +20.3% |
| MET Metlife Inc. | 0.16% | 8,846 | $749K | New |
| EIX Edison International | 0.16% | 10,015 | $746K | Add +7.2% |
| CFG Citizens Financial Group | 0.16% | 10,400 | $729K | Reduce -34.6% |
| WEC WEC Energy Group Inc. | 0.16% | 6,188 | $723K | Add +8.1% |
| PNW Pinnacle West Capital | 0.15% | 6,629 | $709K | Add +8.1% |
| RF Regions Financial Corp. | 0.15% | 23,431 | $708K | Reduce -23.5% |
| EOG EOG Resources Inc. | 0.15% | 5,448 | $707K | New |
Portfolio Sells Q1 2026 → Q2 2026
| LMBS First Trust Low Duration Opp | Reduce -30.2% | 1.88% | −1.14 |
| FICS FT International Dev Cap STR | Reduce -78.1% | 0.29% | −1.10 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -1.6% | 11.52% | −0.86 |
| LGOV First TR Long Duration O-ETF | Reduce -33.7% | 1.21% | −0.85 |
| BUFT FT Vest Buffered Allocation | Reduce -1.8% | 3.62% | −0.34 |
| SLV iShares Silver Trust | Reduce -0.9% | 0.51% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -48.8% | 0.13% | −0.22 |
| BG Bunge Global SA | Sold out | 0.00% | −0.22 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.66% | −0.21 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.9% | 3.72% | −0.21 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.18 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.18 |
| MCD McDonald's Corp. | Reduce -52.1% | 0.11% | −0.18 |
| PM Philip Morris International | Reduce -59.7% | 0.11% | −0.16 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.16 |
| VLO Valero Energy Corp. | Reduce -47.8% | 0.15% | −0.15 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.14 |
| IP International Paper Co. | Sold out | 0.00% | −0.14 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.13 |
| ADM Archer-Daniels-Midland Co. | Reduce -42.0% | 0.15% | −0.12 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.12 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -20.2% | 0.51% | −0.11 |
| T AT&T Inc. | Reduce -10.2% | 0.13% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.7% | 1.86% | −0.09 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| SDVY First Trust Smid Cap Rising | Reduce -28.2% | 0.19% | −0.08 |
| FTGS First Trust Grwth Strgth ETF | Reduce -1.1% | 1.71% | −0.07 |
| CFG Citizens Financial Group | Reduce -34.6% | 0.16% | −0.07 |
| F Ford Motor Co. | Reduce -32.0% | 0.20% | −0.07 |
| KEY Keycorp | Reduce -29.6% | 0.19% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 0.44% | −0.07 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.06 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -3.7% | 0.13% | −0.05 |
| GGG Graco Inc. | Sold out | 0.00% | −0.05 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.05 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.05 |
| USB US Bancorp | Reduce -24.5% | 0.18% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.0% | 0.29% | −0.04 |
| TFC Truist Financial Corp. | Reduce -19.3% | 0.15% | −0.04 |
| OMC Omnicom Group | Reduce -12.8% | 0.13% | −0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -7.9% | 0.97% | −0.04 |
| D Dominion Energy Inc. | Reduce -17.4% | 0.18% | −0.04 |
| RF Regions Financial Corp. | Reduce -23.5% | 0.15% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.1% | 0.22% | −0.04 |
| XLE SS Energy Select Sector | Reduce -4.3% | 0.09% | −0.03 |
| JNJ Johnson & Johnson | Reduce -7.4% | 0.17% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| WCMI FT WCM International ETF | New | 0.96% | +0.96 |
| FTCB FT Core Investment Grade ETF | Add +30.4% | 6.39% | +0.86 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +13.1% | 4.95% | +0.53 |
| SCIO FT Struct Credit Inc. Opp ETF | New | 0.53% | +0.53 |
| BUFG FT Vest Buffered Allocation | Add +14.1% | 4.85% | +0.48 |
| ILDR First Trust Innovation Leade | New | 0.40% | +0.40 |
| FDT First Trust Develp MKT Ex-US | New | 0.31% | +0.31 |
| KMB Kimberly-Clark Corp. | New | 0.28% | +0.28 |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | Add +14.2% | 2.53% | +0.25 |
| MDLZ Mondelez International Inc. Class A | New | 0.24% | +0.24 |
| PKG Packaging Corp. of America | New | 0.22% | +0.22 |
| GIS General Mills Inc. | New | 0.21% | +0.21 |
| TGT Target Corp. | New | 0.19% | +0.19 |
| SW Smurfit Westrock PLC | New | 0.18% | +0.18 |
| WSO Watsco Inc. | New | 0.18% | +0.18 |
| NI Nisource Inc. | New | 0.18% | +0.18 |
| ORI Old Republic Intl Corp. | New | 0.17% | +0.17 |
| LNT Alliant Energy Corp. | New | 0.17% | +0.17 |
| MET Metlife Inc. | New | 0.16% | +0.16 |
| CMCSA Comcast Corp. Class A | Add +317.9% | 0.22% | +0.15 |
| EOG EOG Resources Inc. | New | 0.15% | +0.15 |
| FNB FNB Corp. | New | 0.14% | +0.14 |
| RDVY First Trust Rising Dividend | Add +2.5% | 1.75% | +0.14 |
| CVX Chevron Corp. | Add +237.9% | 0.23% | +0.13 |
| LRCX Lam Research Corp. | Add +1.7% | 0.26% | +0.12 |
| APA Apa Corp. | New | 0.11% | +0.11 |
| TXN Texas Instruments Inc. | New | 0.11% | +0.11 |
| HPQ HP Inc. | Add +78.4% | 0.19% | +0.08 |
| DLN Wisdomtree US Largecap Divid | Add +9.9% | 1.42% | +0.08 |
| DCI Donaldson Co. Inc. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.49% | +0.07 |
| OKE Oneok Inc. | Add +62.6% | 0.23% | +0.07 |
| BKNG Booking Holdings Inc. | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| PCAR Paccar Inc. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +8.0% | 0.77% | +0.06 |
| AVGO Broadcom Inc. | Add +7.3% | 0.41% | +0.06 |
| CDNS Cadence Design SYS Inc. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| IVW iShares S&P 500 Growth ETF | New | 0.05% | +0.05 |
| PRU Prudential Financial Inc. | Add +23.9% | 0.25% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $463.2M | BUFD, FTCB, BUFQ, AVIG, BUFG |
| Q1 2026 | 160 | $413.0M | BUFD, AVIG, FTCB, BUFQ, BUFG |
| Q4 2025 | 166 | $378.1M | BUFD, AVIG, IVV, BUFQ, BUFG |
| Q3 2025 | 160 | $359.3M | BUFD, AVIG, IVV, BUFR, BUFQ |
| Q2 2025 | 150 | $314.4M | BUFD, AVIG, IVV, BUFR, BUFT |
| Q1 2025 | 146 | $275.2M | BUFD, IVV, AVIG, BUFT, BUFR |
| Q4 2024 | 141 | $255.0M | BUFD, SPYG, BUFR, BUFQ, AVIG |
| Q3 2024 | 149 | $256.5M | BUFD, AVIG, IVV, BUFR, BUFT |
| Q2 2024 | 139 | $230.8M | BUFD, IVV, BUFR, BUFT, SPYG |
| Q1 2024 | 137 | $216.3M | BUFD, BUFR, IVV, BUFT, IWY |