Centric Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Centric Wealth Management reported 203 stock positions worth $500.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 6.2% of the portfolio, followed by United Parcel Service Class B (UPS, 4.7%) and Vanguard S&P 500 ETF (VOO, 3.9%). Compared with Q4 2025, it opened 19 new positions, sold out of 10, added to 63 and reduced 101. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +48%) and the biggest sale United Parcel Service Class B (UPS, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001752761
- Portfolio Value
- $500.9M (Q1 2026)
- SEC Filing
- 0001104659-26-059189 ↗ filed May 12, 2026
Holdings Value
Holdings 203 stocks · $500.9M
| SGOV iShares 0-3 Month Treasury B | 6.22% | 310,239 | $31.2M | Add +48.4% |
| UPS United Parcel Service Class B | 4.71% | 245,058 | $23.6M | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 3.94% | 29,914 | $19.7M | Reduce -4.0% |
| AAPL Apple Inc. | 3.70% | 66,927 | $18.5M | Reduce -4.2% |
| HFSI Hartfor Strateg Income ETF-U | 2.88% | 411,612 | $14.4M | Add +6.7% |
| VONV Vanguard Russell 1000 Value | 2.43% | 120,933 | $12.2M | Add +2.9% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 2.05% | 189,528 | $10.3M | Add +0.4% |
| FTLS First Trust Long/Short Eqty | 1.94% | 132,533 | $9.7M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.86% | 47,040 | $9.3M | Reduce -4.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.82% | 418,846 | $9.1M | Add +6.2% |
| LLY Eli Lilly & Co. | 1.79% | 9,262 | $9.0M | Reduce -1.6% |
| SCHR Schwab Intermediate-Term US | 1.73% | 351,983 | $8.7M | Add +4.1% |
| MSFT Microsoft Corp. | 1.72% | 20,794 | $8.6M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 1.61% | 21,753 | $8.1M | Reduce -6.4% |
| SCHD Schwab US DVD Equity ETF | 1.52% | 241,204 | $7.6M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.25% | 22,987 | $6.3M | Reduce -0.8% |
| AMD Advanced Micro Devices | 1.24% | 18,116 | $6.2M | Reduce -27.3% |
| ABBV Abbvie Inc. | 1.16% | 27,968 | $5.8M | Reduce -0.6% |
| ADI Analog Devices Inc. | 1.11% | 14,064 | $5.6M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 1.11% | 67,312 | $5.5M | Add +73.8% |
| COIN Coinbase Global Inc. Class A | 1.09% | 27,000 | $5.5M | New |
| SMCI Super Micro Computer Inc. | 1.02% | 183,000 | $5.1M | Add +245.3% |
| SCHQ Schwab Long-Term US Treasury | 1.01% | 164,686 | $5.1M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 1.01% | 16,502 | $5.1M | Add +1.0% |
| CVX Chevron Corp. | 1.01% | 26,240 | $5.0M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 1.00% | 4,935 | $5.0M | Add +2.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.99% | 171,071 | $5.0M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.98% | 32,048 | $4.9M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 7,161 | $4.8M | Reduce -1.4% |
| EVR Evercore Inc. Class A | 0.94% | 14,764 | $4.7M | Reduce -0.5% |
| WMT Walmart Inc. | 0.94% | 35,963 | $4.7M | Reduce -7.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.92% | 182,808 | $4.6M | Add +5.6% |
| VTWG Vanguard Russell 2000 Growth | 0.90% | 17,153 | $4.5M | Add +0.0% |
| JNJ Johnson & Johnson | 0.87% | 19,345 | $4.3M | Add +0.4% |
| WSM Williams-Sonoma Inc. | 0.82% | 23,379 | $4.1M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 27,945 | $4.1M | Reduce -8.2% |
| RTX RTX Corp. | 0.81% | 23,364 | $4.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.79% | 85,355 | $4.0M | Add +4.8% |
| CF CF Industries Holdings Inc. | 0.77% | 30,681 | $3.9M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.74% | 114,855 | $3.7M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.74% | 9,721 | $3.7M | Add +5.1% |
| XLB SS Materials Select Sector | 0.73% | 72,103 | $3.7M | Reduce -12.2% |
| GLD SPDR Gold Shares | 0.73% | 8,800 | $3.6M | Reduce -13.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 9,988 | $3.5M | Add +15.8% |
| GILD Gilead Sciences Inc. | 0.70% | 26,506 | $3.5M | Reduce -2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 7,471 | $3.5M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.70% | 8,875 | $3.5M | Add +1.5% |
| DKS Dick's Sporting Goods Inc. | 0.69% | 15,838 | $3.4M | Add +2.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.68% | 75,162 | $3.4M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.67% | 12,792 | $3.4M | Add +2.6% |
| SNA Snap-on Inc. | 0.67% | 9,023 | $3.4M | Add +1.7% |
| XLF SS Financial Select Sector | 0.67% | 64,836 | $3.3M | Reduce -18.1% |
| MTG Mgic Investment Corp. | 0.67% | 127,754 | $3.3M | Add +2.5% |
| ORCL Oracle Corp. | 0.65% | 17,950 | $3.2M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.64% | 6,208 | $3.2M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 6,833 | $3.2M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 20,428 | $3.2M | Reduce -2.4% |
| XLP SS Consumer Staples Sel Sect | 0.62% | 37,075 | $3.1M | New |
| WM Waste Management Inc. | 0.62% | 13,587 | $3.1M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.61% | 4,262 | $3.1M | Reduce -1.8% |
| MDT Medtronic PLC | 0.61% | 39,227 | $3.1M | New |
| HERD Pacer Cash Cows Fund of Fund | 0.61% | 64,907 | $3.1M | Add +0.8% |
| PFG Principal Financial Group | 0.61% | 30,694 | $3.1M | Add +2.6% |
| AIG American International Group | 0.59% | 38,276 | $3.0M | Add +3.6% |
| V Visa Inc. Class A | 0.59% | 9,070 | $3.0M | Reduce -3.8% |
| MPC Marathon Petroleum Corp. | 0.56% | 11,096 | $2.8M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.55% | 6,582 | $2.7M | Add +4.7% |
| QCOM Qualcomm Inc. | 0.54% | 16,048 | $2.7M | Add +6.7% |
| MA Mastercard Inc. Class A | 0.53% | 5,293 | $2.7M | Reduce -8.0% |
| ADP Automatic Data Processing | 0.53% | 12,577 | $2.7M | Add +7.3% |
| BND Vanguard Total Bond Market | 0.50% | 33,923 | $2.5M | Add +49.1% |
| MSTR Strategy Inc. | 0.45% | 12,380 | $2.3M | New |
| GOOGL Alphabet Inc. Class A | 0.45% | 5,830 | $2.2M | Reduce -6.3% |
| DVN Devon Energy Corp. | 0.43% | 42,047 | $2.2M | Add +11.3% |
| KBDC Kayne Anderson BDC Inc. | 0.40% | 131,578 | $2.0M | Reduce -4.5% |
| ACN Accenture PLC Class A | 0.39% | 10,791 | $1.9M | Add +9.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.38% | 76,618 | $1.9M | Add +5.9% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM | 0.38% | 73,218 | $1.9M | Add +2.8% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.35% | 50,163 | $1.7M | Add +161.0% |
| KLAC KLA Corp. | 0.34% | 1,007 | $1.7M | No change |
| CL Colgate-Palmolive Co. | 0.33% | 19,634 | $1.7M | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 16,500 | $1.6M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,930 | $1.4M | Reduce -2.0% |
| SFY Sofi Select 500 ETF | 0.25% | 8,988 | $1.3M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.25% | 4,401 | $1.3M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.23% | 8,074 | $1.2M | Reduce -3.2% |
| MU Micron Technology Inc. | 0.22% | 1,937 | $1.1M | Reduce -14.6% |
| MAIA Maia Biotechnology Inc. | 0.22% | 796,723 | $1.1M | Add +35.9% |
| NEE Nextera Energy Inc. | 0.22% | 11,405 | $1.1M | Reduce -8.6% |
| ETF OPPORTUNITIES TRUST | 0.21% | 125,143 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.21% | 11,358 | $1.1M | Reduce -8.8% |
| MSTI Madison SHRT TRM STR Inc. ETF | 0.21% | 51,599 | $1.0M | Add +2.6% |
| MAGG Madison Aggregate Bond ETF | 0.21% | 51,541 | $1.0M | Add +0.6% |
| IYY iShares Dow Jones U.S. ETF | 0.20% | 5,854 | $1.0M | Add +0.1% |
| HON Honeywell International Inc. | 0.20% | 4,845 | $1.0M | Add +4.3% |
| ALLE Allegion PLC | 0.20% | 7,386 | $979K | Reduce -10.4% |
| GVLU Gotham 1000 Value ETF | 0.18% | 34,188 | $892K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.18% | 1,012 | $885K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.17% | 2,704 | $843K | No change |
| RPAR Rpar Risk Parity ETF | 0.17% | 36,847 | $834K | Reduce -31.1% |
Portfolio Sells Q4 2025 → Q1 2026
| UPS United Parcel Service Class B | Reduce -6.6% | 4.71% | −1.40 |
| RTX CORPORATION | Sold out | 0.00% | −1.01 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.71 |
| KOLD Proshares Ultrashort Bloombe | Reduce -83.3% | 0.10% | −0.41 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 1.79% | −0.29 |
| AAPL Apple Inc. | Reduce -4.2% | 3.70% | −0.29 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 3.94% | −0.27 |
| XLF SS Financial Select Sector | Reduce -18.1% | 0.67% | −0.24 |
| LMT Lockheed Martin Corp. | Reduce -4.2% | 0.64% | −0.23 |
| GLD SPDR Gold Shares | Reduce -13.4% | 0.73% | −0.19 |
| ABBV Abbvie Inc. | Reduce -0.6% | 1.16% | −0.18 |
| EVR Evercore Inc. Class A | Reduce -0.5% | 0.94% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -8.0% | 0.53% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.2% | 0.81% | −0.14 |
| XLB SS Materials Select Sector | Reduce -12.2% | 0.73% | −0.13 |
| FTLS First Trust Long/Short Eqty | Reduce -1.9% | 1.94% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -2.1% | 0.70% | −0.12 |
| CLOX Eldridge Aaa Clo ETF | Sold out | 0.00% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -41.2% | 0.12% | −0.10 |
| ALLE Allegion PLC | Reduce -10.4% | 0.20% | −0.09 |
| RPAR Rpar Risk Parity ETF | Reduce -31.1% | 0.17% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Reduce -7.3% | 0.94% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.64% | −0.08 |
| WOMN Impact Shares Women's Empowe | Reduce -36.3% | 0.11% | −0.08 |
| V Visa Inc. Class A | Reduce -3.8% | 0.59% | −0.07 |
| AMD Advanced Micro Devices | Reduce -27.3% | 1.24% | −0.06 |
| NVDA Nvidia Corp. | Reduce -4.1% | 1.86% | −0.06 |
| DARP Grizzle Growth ETF | Reduce -37.1% | 0.11% | −0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.2% | 0.68% | −0.06 |
| FIAX Nicholas Fixed Inc. Alt ETF | Reduce -21.6% | 0.15% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -5.4% | 0.10% | −0.05 |
| AGQI First TR Act GLBL QLTY Inc. | Reduce -43.7% | 0.06% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.25% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -39.2% | 0.07% | −0.05 |
| AFGR First Trust Active Factor La | Reduce -41.9% | 0.06% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -0.0% | 0.33% | −0.05 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| MTH Meritage Homes Corp. | Reduce -14.0% | 0.12% | −0.04 |
| ILDR First Trust Innovation Leade | Reduce -44.5% | 0.05% | −0.04 |
| BAB Invesco Taxable Municipal Bo | Reduce -25.2% | 0.09% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.23% | −0.04 |
| CRPT FT Skybr Crypt & Dig Econ | Reduce -49.0% | 0.04% | −0.04 |
| BTGD STKD 100% Bitco & 100% Gold | Reduce -8.3% | 0.16% | −0.03 |
| F Ford Motor Co. | Sold out | 0.00% | −0.03 |
| TJX TJX Companies Inc. | Reduce -2.4% | 0.63% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -14.7% | 0.10% | −0.03 |
| AXP American Express Co. | Reduce -8.6% | 0.10% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +48.4% | 6.22% | +1.79 |
| COIN Coinbase Global Inc. Class A | New | 1.09% | +1.09 |
| RTX RTX Corp. | New | 0.81% | +0.81 |
| SMCI Super Micro Computer Inc. | Add +245.3% | 1.02% | +0.69 |
| XLP SS Consumer Staples Sel Sect | New | 0.62% | +0.62 |
| MDT Medtronic PLC | New | 0.61% | +0.61 |
| MSTR Strategy Inc. | New | 0.45% | +0.45 |
| VXUS Vanguard Total Intl Stock | Add +73.8% | 1.11% | +0.45 |
| BGIG Bahl & Gaynor Inc. Growth ETF | Add +161.0% | 0.35% | +0.21 |
| HOOD Robinhood Markets Inc. Class A | New | 0.15% | +0.15 |
| BND Vanguard Total Bond Market | Add +49.1% | 0.50% | +0.14 |
| SCHB Schwab US Broad Market ETF | New | 0.12% | +0.12 |
| DVN Devon Energy Corp. | Add +11.3% | 0.43% | +0.11 |
| AVGO Broadcom Inc. | Add +4.7% | 0.55% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.8% | 0.71% | +0.08 |
| AGG iShares Core U.S. Aggregate | New | 0.08% | +0.08 |
| FMKT The Free Markets ETF | New | 0.07% | +0.07 |
| BIGY YLDM Tar 12 Big 50 Opt I ETF | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 0.74% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.8% | 0.79% | +0.06 |
| QCOM Qualcomm Inc. | Add +6.7% | 0.54% | +0.05 |
| UNP Union Pacific Corp. | Add +2.6% | 0.67% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| XLE SS Energy Select Sector | New | 0.05% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +0.8% | 0.65% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.04% | +0.04 |
| PWR Quanta Services Inc. | Add +26.8% | 0.09% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| ORLY O'reilly Automotive Inc. | New | 0.04% | +0.04 |
| DTD Wisdomtree US Total Dividend | New | 0.04% | +0.04 |
| TIDAL TRUST III | New | 0.04% | +0.04 |
| FNGU Ms Fang+ 3X Leveraged ETN | Add +2.8% | 0.38% | +0.04 |
| CAT Caterpillar Inc. | Add +0.2% | 0.18% | +0.03 |
| DKS Dick's Sporting Goods Inc. | Add +2.9% | 0.69% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +2.3% | 1.52% | +0.02 |
| VONV Vanguard Russell 1000 Value | Add +2.9% | 2.43% | +0.02 |
| AIG American International Group | Add +3.6% | 0.59% | +0.02 |
| NFLX Netflix Inc. | Add +16.1% | 0.08% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.1% | 1.00% | +0.01 |
| SBUX Starbucks Corp. | Add +4.0% | 0.05% | +0.01 |
| VTWG Vanguard Russell 2000 Growth | Add +0.0% | 0.90% | +0.01 |
| HAUS Residential REIT ETF | Add +4.0% | 0.12% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.12% | +0.00 |
| PFG Principal Financial Group | Add +2.6% | 0.61% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +21.1% | 0.05% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +7.0% | 0.05% | −0.00 |
| TAIL Cambria Tail Risk ETF | Add +8.6% | 0.07% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.06% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 209 | $643.2M | UPS, VOO, SGOV, VONV, AAPL |
| Q1 2026 | 203 | $500.9M | SGOV, UPS, VOO, AAPL, HFSI |
| Q4 2025 | 194 | $473.4M | UPS, SGOV, VOO, AAPL, HFSI |
| Q3 2025 | 189 | $449.2M | UPS, VOO, AAPL, HFSI, UNH |
| Q2 2025 | 191 | $418.7M | UPS, VOO, AAPL, UNH, HFSI |
| Q1 2025 | 175 | $380.5M | UPS, SPTS, AAPL, HFSI, PALC |
| Q4 2024 | 166 | $370.2M | UPS, SPYM, AAPL, COWZ, HFSI |
| Q3 2024 | 172 | $376.3M | UPS, AAPL, SPYM, LLY, PALC |
| Q2 2024 | 160 | $347.2M | UPS, AAPL, SPYM, LLY, WTMF |
| Q1 2024 | 158 | $314.5M | UPS, AAPL, LLY, WTMF, PALC |