Centric Wealth Management
210 holdingsFiling period: 2026-06-30Current AUM: $690.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Svcs Inc | 480.5K | $49.3M | $45.2M | 6.54% | +235.4K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 61.0K | $41.8M | $43.0M | 6.22% | +31.1K | 2026-06-30 |
| 3 | SGOV | iShares TR | 310.2K | $31.2M | $31.1M | 4.51% | -- | 2026-06-30 |
| 4 | VONV | Vanguard Scottsdale Fds | 252.9K | $27.0M | $28.7M | 4.16% | +132.0K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 66.9K | $18.5M | $21.7M | 3.15% | -- | 2026-06-30 |
| 6 | VCRB | Vanguard Malvern Fds | 220.1K | $16.7M | $16.1M | 2.33% | -- | 2026-06-30 |
| 7 | VXUS | Vanguard Star Fds | 180.1K | $15.3M | $15.0M | 2.17% | +112.8K | 2026-06-30 |
| 8 | UNH | Unitedhealth Group Inc | 39.2K | $15.2M | $15.3M | 2.21% | +17.4K | 2026-06-30 |
| 9 | HFSI | Hartford Fds Exchange Traded | 411.6K | $14.4M | $13.8M | 2.00% | -- | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 31.2K | $11.6M | $11.8M | 1.71% | +21.2K | 2026-06-30 |
| 11 | PALC | Pacer Fds TR | 189.5K | $10.3M | $9.2M | 1.34% | -- | 2026-06-30 |
| 12 | WSM | Williams Sonoma Inc | 47.7K | $10.2M | $11.1M | 1.60% | +24.3K | 2026-06-30 |
| 13 | FTLS | First TR Exch Traded FD III | 132.5K | $9.7M | $10.2M | 1.47% | -- | 2026-06-30 |
| 14 | WMT | Walmart Inc | 79.5K | $9.5M | $9.9M | 1.44% | +43.5K | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 47.0K | $9.3M | $10.1M | 1.46% | -- | 2026-06-30 |
| 16 | IBDV | iShares TR | 418.8K | $9.1M | $8.9M | 1.28% | -- | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 9.3K | $9.0M | $9.6M | 1.39% | -- | 2026-06-30 |
| 18 | SCHR | Schwab Strategic TR | 352.0K | $8.7M | $8.4M | 1.22% | -- | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 20.8K | $8.6M | $12.3M | 1.78% | -- | 2026-06-30 |
| 20 | UNP | Union Pac Corp | 27.7K | $7.8M | $8.2M | 1.19% | +14.9K | 2026-06-30 |
| 21 | BND | Vanguard BD Index Fds | 106.5K | $7.7M | $7.5M | 1.08% | +72.5K | 2026-06-30 |
| 22 | SCHD | Schwab Strategic TR | 241.2K | $7.6M | $8.3M | 1.20% | -- | 2026-06-30 |
| 23 | V | Visa Inc | 20.1K | $7.0M | $8.3M | 1.21% | +11.0K | 2026-06-30 |
| 24 | WM | Waste Mgmt Inc Del | 29.8K | $6.8M | $7.0M | 1.02% | +16.3K | 2026-06-30 |
| 25 | VTWG | Vanguard Scottsdale Fds | 24.3K | $6.5M | $5.8M | 0.84% | +7.1K | 2026-06-30 |
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