Centennial Wealth Advisory LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Centennial Wealth Advisory LLC reported 160 stock positions worth $413.0 million. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 12.4% of the portfolio, followed by Avantis Core Fixed Income (AVIG, 5.6%) and FT Core Investment Grade ETF (FTCB, 5.5%). Compared with Q4 2025, it opened 16 new positions, sold out of 22, added to 102 and reduced 40. The biggest buy was FT Core Investment Grade ETF (FTCB, shares +102%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- Traverse City, MI
- CIK
- 0001839421
- Portfolio Value
- $413.0M (Q1 2026)
- SEC Filing
- 0002085853-26-000414 ↗ filed Apr 20, 2026
Holdings Value
Holdings 160 stocks · $413.0M
| BUFD FT VST Lad Deep Buf ETF-Usdi | 12.38% | 1,825,742 | $51.1M | Reduce -1.6% |
| AVIG Avantis Core Fixed Income | 5.56% | 552,565 | $23.0M | Add +3.8% |
| FTCB FT Core Investment Grade ETF | 5.52% | 1,088,140 | $22.8M | Add +102.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 4.42% | 516,655 | $18.2M | Add +5.4% |
| BUFG FT Vest Buffered Allocation | 4.36% | 671,115 | $18.0M | Add +5.4% |
| BUFT FT Vest Buffered Allocation | 3.96% | 660,017 | $16.4M | Reduce -1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.93% | 481,010 | $16.2M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 3.06% | 19,356 | $12.6M | Reduce -36.3% |
| LMBS First Trust Low Duration Opp | 3.03% | 250,985 | $12.5M | Add +90.4% |
| CGMS Cap Group US Multi-Sect Bond | 2.99% | 453,756 | $12.4M | Add +99.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.69% | 113,271 | $11.1M | Reduce -17.6% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 2.28% | 408,205 | $9.4M | Add +5.5% |
| AAPL Apple Inc. | 2.17% | 35,230 | $8.9M | Add +4.3% |
| LGOV First TR Long Duration O-ETF | 2.06% | 394,494 | $8.5M | Add +109.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.95% | 142,670 | $8.1M | Reduce -2.0% |
| FTGS First Trust Grwth Strgth ETF | 1.79% | 216,767 | $7.4M | Add +73.6% |
| RDVY First Trust Rising Dividend | 1.62% | 97,800 | $6.7M | Add +84.2% |
| LVHI Franklin International Low V | 1.57% | 160,220 | $6.5M | Add +41.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.40% | 24,383 | $5.8M | Add +90.5% |
| FICS FT International Dev Cap STR | 1.39% | 146,665 | $5.7M | Add +48.4% |
| DLN Wisdomtree US Largecap Divid | 1.35% | 62,274 | $5.6M | Add +118.7% |
| NVDA Nvidia Corp. | 1.30% | 30,815 | $5.4M | Add +7.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.01% | 43,666 | $4.2M | Add +51.5% |
| GLD SPDR Gold Shares | 0.87% | 8,396 | $3.6M | Add +0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.79% | 27,478 | $3.3M | Add +3.2% |
| MBB iShares MBS ETF | 0.79% | 34,274 | $3.3M | Add +2.6% |
| MSFT Microsoft Corp. | 0.78% | 8,648 | $3.2M | Add +25.3% |
| AVEM Avantis Emerging Markets Eq | 0.77% | 39,347 | $3.2M | Add +40.8% |
| FLRG Fidelity US Multifactor ETF | 0.75% | 84,476 | $3.1M | Reduce -1.4% |
| PYLD PIMCO Multisector Bond Actv | 0.75% | 118,458 | $3.1M | Add +3.0% |
| SLV iShares Silver Trust | 0.74% | 44,791 | $3.1M | Reduce -14.2% |
| AVUV Avantis US Small Cap Value | 0.71% | 26,560 | $2.9M | Add +109.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 10,462 | $2.5M | Add +9.6% |
| AMZN Amazon.com Inc. | 0.57% | 11,334 | $2.4M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.51% | 3,693 | $2.1M | Add +14.5% |
| CDX Simplify High Yield ETF | 0.51% | 98,145 | $2.1M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.42% | 6,006 | $1.7M | Reduce -5.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.37% | 29,275 | $1.5M | Add +3.0% |
| AVSC Avantis US Small Cap Equity | 0.37% | 24,254 | $1.5M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.35% | 8,562 | $1.5M | Add +9.1% |
| AVGO Broadcom Inc. | 0.35% | 4,664 | $1.4M | Reduce -2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 14,562 | $1.4M | Reduce -1.3% |
| WMT Walmart Inc. | 0.34% | 11,252 | $1.4M | Add +84.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,862 | $1.4M | Reduce -8.3% |
| PFE Pfizer Inc. | 0.31% | 45,437 | $1.3M | Add +15.8% |
| TSLA Tesla Inc. | 0.31% | 3,393 | $1.3M | Add +18.2% |
| VZ Verizon Communications Inc. | 0.30% | 24,583 | $1.2M | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.30% | 4,953 | $1.2M | Add +24.4% |
| MCD McDonald's Corp. | 0.28% | 3,782 | $1.2M | Add +19.9% |
| ADM Archer-Daniels-Midland Co. | 0.27% | 15,525 | $1.1M | Add +22.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.27% | 96,335 | $1.1M | Add +19.1% |
| PM Philip Morris International | 0.27% | 6,719 | $1.1M | Add +24.1% |
| SDVY First Trust Smid Cap Rising | 0.27% | 28,066 | $1.1M | Add +16.9% |
| LYB Lyondellbasell Indu Class A | 0.27% | 13,708 | $1.1M | Add +10.8% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 10,773 | $1.1M | Add +82.6% |
| KEY Keycorp | 0.26% | 53,191 | $1.1M | Add +18.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 11,812 | $1.1M | Add +26.7% |
| DTE DTE Energy Company | 0.24% | 6,845 | $1.0M | Add +2.5% |
| T AT&T Inc. | 0.24% | 33,543 | $972K | Add +1.0% |
| CFG Citizens Financial Group | 0.23% | 15,895 | $953K | Add +27.3% |
| USB US Bancorp | 0.23% | 18,277 | $950K | Add +18.3% |
| D Dominion Energy Inc. | 0.22% | 14,708 | $909K | Add +18.9% |
| BG Bunge Global SA | 0.22% | 7,135 | $908K | Add +19.1% |
| CSCO Cisco Systems Inc. | 0.22% | 11,644 | $903K | Add +4.6% |
| PRU Prudential Financial Inc. | 0.21% | 8,692 | $849K | Add +19.8% |
| MO Altria Group Inc. | 0.20% | 12,734 | $840K | Reduce -35.2% |
| JNJ Johnson & Johnson | 0.20% | 3,428 | $838K | Add +50.1% |
| HBAN Huntington Bancshares Inc. | 0.20% | 52,242 | $818K | Add +12.1% |
| AEP American Electric Power | 0.20% | 6,223 | $816K | Add +14.9% |
| COST Costco Wholesale Corp. | 0.20% | 811 | $808K | Reduce -25.7% |
| CMS CMS Energy Corp. | 0.20% | 10,397 | $807K | Add +6.8% |
| TFC Truist Financial Corp. | 0.19% | 17,473 | $803K | Add +16.1% |
| RF Regions Financial Corp. | 0.19% | 30,640 | $800K | Add +18.7% |
| EXC Exelon Corp. | 0.18% | 15,522 | $761K | Add +15.0% |
| FE Firstenergy Corp. | 0.18% | 14,993 | $760K | Add +14.9% |
| GDX Vaneck Gold Miners ETF | 0.18% | 8,210 | $753K | Reduce -11.4% |
| STX Seagate Technology Holdings | 0.18% | 1,915 | $750K | New |
| AMGN Amgen Inc. | 0.18% | 2,101 | $739K | Add +4.0% |
| ES Eversource Energy | 0.17% | 10,395 | $720K | Add +16.9% |
| OMC Omnicom Group | 0.17% | 9,249 | $697K | Add +5.6% |
| CVS CVS Health Corp. | 0.17% | 9,692 | $696K | Add +27.3% |
| OKE Oneok Inc. | 0.17% | 7,693 | $696K | Add +8.6% |
| EIX Edison International | 0.17% | 9,343 | $684K | Reduce -35.5% |
| AMD Advanced Micro Devices | 0.16% | 3,293 | $670K | Add +30.6% |
| MU Micron Technology Inc. | 0.16% | 1,971 | $666K | Reduce -31.9% |
| WEC WEC Energy Group Inc. | 0.16% | 5,722 | $663K | Add +9.5% |
| PFG Principal Financial Group | 0.16% | 7,252 | $653K | Add +19.7% |
| FITB Fifth Third Bancorp | 0.16% | 14,004 | $651K | Add +21.3% |
| AMAT Applied Materials Inc. | 0.16% | 1,885 | $644K | Reduce -31.7% |
| OGE Oge Energy Corp. | 0.15% | 13,218 | $634K | Add +5.6% |
| PPL PPL Corp. | 0.15% | 16,514 | $631K | Add +7.1% |
| PG The Procter & Gamble Co. | 0.15% | 4,367 | $631K | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,109 | $621K | Reduce -12.5% |
| PNW Pinnacle West Capital | 0.15% | 6,132 | $618K | Add +11.4% |
| DON Wisdomtree US Midcap Dividen | 0.15% | 11,742 | $617K | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 4,099 | $600K | Add +33.2% |
| LRCX Lam Research Corp. | 0.14% | 2,775 | $593K | Add +52.4% |
| NEE Nextera Energy Inc. | 0.14% | 6,310 | $586K | Add +40.9% |
| GPC Genuine Parts Co. | 0.14% | 5,290 | $560K | Add +21.6% |
| IP International Paper Co. | 0.14% | 15,651 | $559K | Add +23.7% |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -36.3% | 3.06% | −2.44 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -1.6% | 12.38% | −1.49 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -17.6% | 2.69% | −1.19 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -2.9% | 3.93% | −0.56 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.54 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.50 |
| BUFT FT Vest Buffered Allocation | Reduce -1.2% | 3.96% | −0.38 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.31 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.0% | 1.95% | −0.23 |
| CVX Chevron Corp. | Reduce -74.6% | 0.09% | −0.20 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.20 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.16 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.16 |
| SLV iShares Silver Trust | Reduce -14.2% | 0.74% | −0.15 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.13 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.13 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.13 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.42% | −0.11 |
| FLRG Fidelity US Multifactor ETF | Reduce -1.4% | 0.75% | −0.11 |
| MO Altria Group Inc. | Reduce -35.2% | 0.20% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -2.6% | 0.35% | −0.09 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 0.33% | −0.08 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.08 |
| GE General Electric | Sold out | 0.00% | −0.07 |
| EIX Edison International | Reduce -35.5% | 0.17% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -26.9% | 0.09% | −0.06 |
| MU Micron Technology Inc. | Reduce -31.9% | 0.16% | −0.06 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.06 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -12.5% | 0.15% | −0.06 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -25.7% | 0.20% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.05 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -9.1% | 0.12% | −0.05 |
| DIS The Walt Disney Co. | Reduce -31.4% | 0.05% | −0.04 |
| BAC Bank of America Corp. | Reduce -23.3% | 0.07% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -17.1% | 0.07% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.3% | 0.34% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -31.7% | 0.16% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -11.4% | 0.18% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.4% | 0.10% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -7.2% | 0.15% | −0.03 |
| AVSC Avantis US Small Cap Equity | Reduce -3.1% | 0.37% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| FTCB FT Core Investment Grade ETF | Add +102.2% | 5.52% | +2.50 |
| CGMS Cap Group US Multi-Sect Bond | Add +99.5% | 2.99% | +1.33 |
| LMBS First Trust Low Duration Opp | Add +90.4% | 3.03% | +1.28 |
| LGOV First TR Long Duration O-ETF | Add +109.0% | 2.06% | +0.97 |
| DLN Wisdomtree US Largecap Divid | Add +118.7% | 1.35% | +0.68 |
| RDVY First Trust Rising Dividend | Add +84.2% | 1.62% | +0.64 |
| FTGS First Trust Grwth Strgth ETF | Add +73.6% | 1.79% | +0.62 |
| QQQM Invesco Nasdaq 100 ETF | Add +90.5% | 1.40% | +0.55 |
| LVHI Franklin International Low V | Add +41.5% | 1.57% | +0.47 |
| AVUV Avantis US Small Cap Value | Add +109.2% | 0.71% | +0.37 |
| FICS FT International Dev Cap STR | Add +48.4% | 1.39% | +0.34 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +51.5% | 1.01% | +0.31 |
| AVEM Avantis Emerging Markets Eq | Add +40.8% | 0.77% | +0.20 |
| STX Seagate Technology Holdings | New | 0.18% | +0.18 |
| WMT Walmart Inc. | Add +84.6% | 0.34% | +0.16 |
| LYB Lyondellbasell Indu Class A | Add +10.8% | 0.27% | +0.13 |
| VLO Valero Energy Corp. | Add +24.4% | 0.30% | +0.12 |
| FHLC Fidelity MSCI Health Care | New | 0.11% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +82.6% | 0.26% | +0.11 |
| XOM Exxon Mobil Corp. | Add +9.1% | 0.35% | +0.10 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| ADM Archer-Daniels-Midland Co. | Add +22.3% | 0.27% | +0.08 |
| BG Bunge Global SA | Add +19.1% | 0.22% | +0.08 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +50.1% | 0.20% | +0.08 |
| INTU Intuit Inc. | New | 0.07% | +0.07 |
| XLB SS Materials Select Sector | New | 0.07% | +0.07 |
| LIN Linde PLC | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | Add +52.4% | 0.14% | +0.06 |
| TMUS T-Mobile US Inc. | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| GGG Graco Inc. | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | Add +15.8% | 0.31% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | Add +40.9% | 0.14% | +0.05 |
| PM Philip Morris International | Add +24.1% | 0.27% | +0.04 |
| CFG Citizens Financial Group | Add +27.3% | 0.23% | +0.04 |
| SYK Stryker Corp. | Add +94.4% | 0.09% | +0.04 |
| NFLX Netflix Inc. | Add +63.5% | 0.10% | +0.04 |
| INTC Intel Corp. | Add +47.3% | 0.09% | +0.03 |
| AEP American Electric Power | Add +14.9% | 0.20% | +0.03 |
| OKE Oneok Inc. | Add +8.6% | 0.17% | +0.03 |
| MCD McDonald's Corp. | Add +19.9% | 0.28% | +0.03 |
| FE Firstenergy Corp. | Add +14.9% | 0.18% | +0.03 |
| EXC Exelon Corp. | Add +15.0% | 0.18% | +0.03 |
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 |