Centric Wealth Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Centric Wealth Management reported 209 stock positions worth $643.2 million. Its top holding was United Parcel Service Class B (UPS) at 7.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.5%) and iShares 0-3 Month Treasury B (SGOV, 4.8%). Compared with Q1 2026, it opened 6 new positions, added to 24 and reduced 2. The biggest buy was United Parcel Service Class B (UPS, shares +96%) and the biggest sale KLA (KLAC, shares −90%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001752761
Portfolio Value
$643.2M (Q2 2026)
SEC Filing
0001104659-26-091800 ↗ filed Aug 6, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $314.5M Q1 2024 Q2 2024: $347.2M Q2 2024 Q3 2024: $376.3M Q3 2024 Q4 2024: $370.2M Q4 2024 Q1 2025: $380.5M Q1 2025 Q2 2025: $418.7M Q2 2025 Q3 2025: $449.2M Q3 2025 Q4 2025: $473.4M Q4 2025 Q1 2026: $500.9M Q1 2026 Q2 2026: $643.2M $643.2M Q2 2026

Holdings 209 stocks · $643.2M
UPS United Parcel Service Class B 7.66% 480,457 $49.3M Add +96.1%
VOO Vanguard S&P 500 ETF 6.49% 60,977 $41.8M Add +103.8%
SGOV iShares 0-3 Month Treasury B 4.84% 310,239 $31.2M No change
VONV Vanguard Russell 1000 Value 4.20% 252,918 $27.0M Add +109.1%
AAPL Apple Inc. 2.88% 66,927 $18.5M No change
VCRB Vanguard Core Bond ETF 2.60% 220,113 $16.7M New
VXUS Vanguard Total Intl Stock 2.38% 180,068 $15.3M Add +167.5%
UNH Unitedhealth Group Inc. 2.36% 39,178 $15.2M Add +80.1%
HFSI Hartfor Strateg Income ETF-U 2.24% 411,612 $14.4M No change
VTI VG Morningstar TS MKT ETF-US 1.80% 31,189 $11.6M Add +212.3%
PALC Pacer Lunt LRG Cap Multi-Fac 1.60% 189,528 $10.3M No change
WSM Williams-Sonoma Inc. 1.58% 47,725 $10.2M Add +104.1%
FTLS First Trust Long/Short Eqty 1.51% 132,533 $9.7M No change
WMT Walmart Inc. 1.48% 79,456 $9.5M Add +120.9%
NVDA Nvidia Corp. 1.45% 47,040 $9.3M No change
IBDV iShares Ibonds Dec 2030 Corp. 1.42% 418,846 $9.1M No change
LLY Eli Lilly & Co. 1.39% 9,262 $9.0M No change
SCHR Schwab Intermediate-Term US 1.35% 351,983 $8.7M No change
MSFT Microsoft Corp. 1.34% 20,794 $8.6M No change
UNP Union Pacific Corp. 1.21% 27,680 $7.8M Add +116.4%
BND Vanguard Total Bond Market 1.20% 106,459 $7.7M Add +213.8%
SCHD Schwab US DVD Equity ETF 1.18% 241,204 $7.6M No change
V Visa Inc. Class A 1.09% 20,065 $7.0M Add +121.2%
WM Waste Management Inc. 1.05% 29,837 $6.8M Add +119.6%
VTWG Vanguard Russell 2000 Growth 1.02% 24,280 $6.5M Add +41.5%
AMZN Amazon.com Inc. 0.97% 22,987 $6.3M No change
AMD Advanced Micro Devices 0.96% 18,116 $6.2M No change
ABBV Abbvie Inc. 0.91% 27,968 $5.8M No change
ADI Analog Devices Inc. 0.87% 14,064 $5.6M No change
COIN Coinbase Global Inc. Class A 0.85% 27,000 $5.5M No change
SMCI Super Micro Computer Inc. 0.79% 183,000 $5.1M No change
SCHQ Schwab Long-Term US Treasury 0.79% 164,686 $5.1M No change
JPM JPMorgan Chase & Co. 0.79% 16,502 $5.1M No change
CVX Chevron Corp. 0.78% 26,240 $5.0M No change
COST Costco Wholesale Corp. 0.78% 4,935 $5.0M No change
SPTS SS SPDR P St Term TSY ETF 0.77% 171,071 $5.0M No change
XOM Exxon Mobil Corp. 0.77% 32,048 $4.9M No change
QQQ Invesco QQQ Trust Series 1 0.75% 7,161 $4.8M No change
EVR Evercore Inc. Class A 0.73% 14,764 $4.7M No change
IBDT iShares Ibonds Dec 2028 ETF 0.72% 182,808 $4.6M No change
JNJ Johnson & Johnson 0.67% 19,345 $4.3M No change
PLTR Palantir Technologies Inc. Class A 0.63% 27,945 $4.1M No change
RTX RTX Corp. 0.63% 23,364 $4.0M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.62% 85,355 $4.0M No change
CF CF Industries Holdings Inc. 0.60% 30,681 $3.9M No change
KMI Kinder Morgan Inc. 0.58% 114,855 $3.7M No change
GOOG Alphabet Inc. Class C 0.57% 9,721 $3.7M No change
XLB SS Materials Select Sector 0.57% 72,103 $3.7M No change
GLD SPDR Gold Shares 0.57% 8,800 $3.6M No change
GILD Gilead Sciences Inc. 0.55% 26,506 $3.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.55% 7,471 $3.5M No change
TSLA Tesla Inc. 0.54% 8,875 $3.5M No change
DKS Dick's Sporting Goods Inc. 0.54% 15,838 $3.4M No change
DIVO Amplify CWP Enhan Divid ETF 0.53% 75,162 $3.4M No change
SNA Snap-on Inc. 0.52% 9,023 $3.4M No change
XLF SS Financial Select Sector 0.52% 64,836 $3.3M No change
MTG Mgic Investment Corp. 0.52% 127,754 $3.3M No change
ORCL Oracle Corp. 0.50% 17,950 $3.2M No change
LMT Lockheed Martin Corp. 0.50% 6,208 $3.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.50% 6,833 $3.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 20,428 $3.2M No change
XLP SS Consumer Staples Sel Sect 0.48% 37,075 $3.1M No change
IVV iShares Core S&P 500 ETF 0.48% 4,262 $3.1M No change
MDT Medtronic PLC 0.48% 39,227 $3.1M No change
HERD Pacer Cash Cows Fund of Fund 0.47% 64,907 $3.1M No change
PFG Principal Financial Group 0.47% 30,694 $3.1M No change
AIG American International Group 0.46% 38,276 $3.0M No change
MPC Marathon Petroleum Corp. 0.44% 11,096 $2.8M No change
AVGO Broadcom Inc. 0.43% 6,582 $2.7M No change
QCOM Qualcomm Inc. 0.42% 16,048 $2.7M No change
MA Mastercard Inc. Class A 0.42% 5,293 $2.7M No change
ADP Automatic Data Processing 0.41% 12,577 $2.7M No change
MSTR Strategy Inc. 0.35% 12,380 $2.3M No change
GOOGL Alphabet Inc. Class A 0.35% 5,830 $2.2M No change
DVN Devon Energy Corp. 0.34% 42,047 $2.2M No change
KBDC Kayne Anderson BDC Inc. 0.31% 131,578 $2.0M No change
ACN Accenture PLC Class A 0.30% 10,791 $1.9M No change
IBDX iShares Ibonds Dec 2032 TC 0.30% 76,618 $1.9M No change
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM 0.29% 73,218 $1.9M No change
VLO Valero Energy Corp. 0.27% 6,149 $1.7M Add +124.9%
BGIG Bahl & Gaynor Inc. Growth ETF 0.27% 50,163 $1.7M No change
KLAC KLA Corp. 0.27% 1,007 $1.7M Reduce -90.0%
CL Colgate-Palmolive Co. 0.26% 19,634 $1.7M No change
USMV iShares MSCI USA Min Vol Fac 0.24% 16,500 $1.6M No change
VFMF Vanguard US Multifactor ETF 0.22% 7,610 $1.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 1,930 $1.4M No change
SFY Sofi Select 500 ETF 0.20% 8,988 $1.3M No change
MCD McDonald's Corp. 0.19% 4,401 $1.3M No change
GWW WW Grainger Inc. 0.19% 984 $1.2M Add +104.2%
PG The Procter & Gamble Co. 0.18% 8,074 $1.2M No change
MU Micron Technology Inc. 0.17% 1,937 $1.1M No change
MAIA Maia Biotechnology Inc. 0.17% 796,723 $1.1M No change
NEE Nextera Energy Inc. 0.17% 11,405 $1.1M No change
ETF OPPORTUNITIES TRUST 0.17% 125,143 $1.1M No change
EZM Wisdomtree US Midcap Fund 0.16% 14,140 $1.1M Add +100.3%
CSCO Cisco Systems Inc. 0.16% 11,358 $1.1M No change
MSTI Madison SHRT TRM STR Inc. ETF 0.16% 51,599 $1.0M No change
MAGG Madison Aggregate Bond ETF 0.16% 51,541 $1.0M No change
IYY iShares Dow Jones U.S. ETF 0.16% 5,854 $1.0M No change
HON Honeywell International Inc. 0.16% 4,845 $1.0M No change

Show all 209 holdings

Portfolio Sells Q1 2026 → Q2 2026
KLAC KLA Corp. Reduce -90.0% 0.27% −0.08
BKNG Booking Holdings Inc. Reduce -96.0% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026
UPS United Parcel Service Class B Add +96.1% 7.66% +2.95
VCRB Vanguard Core Bond ETF New 2.60% +2.60
VOO Vanguard S&P 500 ETF Add +103.8% 6.49% +2.55
VONV Vanguard Russell 1000 Value Add +109.1% 4.20% +1.77
VXUS Vanguard Total Intl Stock Add +167.5% 2.38% +1.27
VTI VG Morningstar TS MKT ETF-US Add +212.3% 1.80% +1.10
WSM Williams-Sonoma Inc. Add +104.1% 1.58% +0.76
UNH Unitedhealth Group Inc. Add +80.1% 2.36% +0.75
BND Vanguard Total Bond Market Add +213.8% 1.20% +0.71
WMT Walmart Inc. Add +120.9% 1.48% +0.55
UNP Union Pacific Corp. Add +116.4% 1.21% +0.54
V Visa Inc. Class A Add +121.2% 1.09% +0.50
WM Waste Management Inc. Add +119.6% 1.05% +0.43
VFMF Vanguard US Multifactor ETF New 0.22% +0.22
VWO Vanguard Ftse Emerging Marke New 0.14% +0.14
VLO Valero Energy Corp. Add +124.9% 0.27% +0.13
VTWG Vanguard Russell 2000 Growth Add +41.5% 1.02% +0.11
GWW WW Grainger Inc. Add +104.2% 0.19% +0.08
EZM Wisdomtree US Midcap Fund Add +100.3% 0.16% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +99.9% 0.12% +0.05
WTMF Wisdomtree MGD Futures Strat Add +99.6% 0.12% +0.04
UVE Universal Insurance Holdings Add +100.0% 0.10% +0.04
VOOV Vanguard S&P 500 Value ETF Add +100.0% 0.11% +0.04
USB US Bancorp New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +100.4% 0.09% +0.04
WFC Wells Fargo & Co. New 0.03% +0.03
XEL Xcel Energy Inc. Add +112.7% 0.08% +0.03
UNG US Natural Gas Fund LP New 0.03% +0.03
VHT Vanguard Health Care ETF Add +100.0% 0.07% +0.03
DTD Wisdomtree US Total Dividend Add +100.0% 0.07% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 209$643.2MUPS, VOO, SGOV, VONV, AAPL
Q1 2026 203$500.9MSGOV, UPS, VOO, AAPL, HFSI
Q4 2025 194$473.4MUPS, SGOV, VOO, AAPL, HFSI
Q3 2025 189$449.2MUPS, VOO, AAPL, HFSI, UNH
Q2 2025 191$418.7MUPS, VOO, AAPL, UNH, HFSI
Q1 2025 175$380.5MUPS, SPTS, AAPL, HFSI, PALC
Q4 2024 166$370.2MUPS, SPYM, AAPL, COWZ, HFSI
Q3 2024 172$376.3MUPS, AAPL, SPYM, LLY, PALC
Q2 2024 160$347.2MUPS, AAPL, SPYM, LLY, WTMF
Q1 2024 158$314.5MUPS, AAPL, LLY, WTMF, PALC