Centrica Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Centrica Wealth Management, LLC reported 7 stock positions worth $132.7 million. Its top holding was Cia DE Minas Buenaventur-ADR (BVN) at 99.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 0.3%) and Invesco QQQ Trust Series 1 (QQQ, 0.3%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002149835
- Portfolio Value
- $132.7M (Q2 2026)
- SEC Filing
- 0002149835-26-000001 ↗ filed Aug 13, 2026
Holdings 7 stocks · $132.7M
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 99.15% | 4,330,200 | $131.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 605 | $439K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 560 | $369K | — |
| IGV iShares Expanded Tech-Softwa | 0.15% | 2,150 | $198K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 713 | $55K | — |
| EFA iShares MSCI Eafe ETF | 0.03% | 393 | $40K | — |
| XLP SS Consumer Staples Sel Sect | 0.02% | 309 | $26K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $132.7M | BVN, SPY, QQQ, IGV, SPHQ |