Centric Wealth Management
204 holdingsFiling period: 2026-03-31Current AUM: $559.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 310.2K | $31.2M | $31.2M | 5.57% | +101.1K | 2026-03-31 |
| 2 | UPS | UNITED PARCEL SVCS INC | 245.1K | $23.6M | $25.0M | 4.47% | -17,268 | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 29.9K | $19.7M | $22.7M | 4.05% | -1,235 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 66.9K | $18.5M | $22.6M | 4.03% | -2,927 | 2026-03-31 |
| 5 | HFSI | HARTFORD FDS EXCHANGE TRADED | 411.6K | $14.4M | $14.4M | 2.58% | +25.7K | 2026-03-31 |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | 120.9K | $12.2M | $14.3M | 2.56% | +3.4K | 2026-03-31 |
| 7 | PALC | PACER FDS TR | 189.5K | $10.3M | $11.0M | 1.97% | +825 | 2026-03-31 |
| 8 | FTLS | FIRST TR EXCH TRADED FD III | 132.5K | $9.7M | $10.3M | 1.85% | -2,599 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 47.0K | $9.3M | $10.7M | 1.92% | -1,989 | 2026-03-31 |
| 10 | IBDV | ISHARES TR | 418.8K | $9.1M | $9.0M | 1.61% | +24.6K | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 9.3K | $9.0M | $11.2M | 2.00% | -154 | 2026-03-31 |
| 12 | SCHR | SCHWAB STRATEGIC TR | 352.0K | $8.7M | $8.5M | 1.52% | +13.7K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 20.8K | $8.6M | $10.8M | 1.93% | +324 | 2026-03-31 |
| 14 | UNH | UNITEDHEALTH GROUP INC | 21.8K | $8.1M | $12.3M | 2.21% | -1,489 | 2026-03-31 |
| 15 | SCHD | SCHWAB STRATEGIC TR | 241.2K | $7.6M | $8.3M | 1.48% | +5.4K | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 23.0K | $6.3M | $8.2M | 1.46% | -174 | 2026-03-31 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 18.1K | $6.2M | $14.5M | 2.59% | -6,817 | 2026-03-31 |
| 18 | ABBV | ABBVIE INC | 28.0K | $5.8M | $6.7M | 1.20% | -161 | 2026-03-31 |
| 19 | ADI | ANALOG DEVICES INC | 14.1K | $5.6M | $6.4M | 1.15% | -179 | 2026-03-31 |
| 20 | VXUS | VANGUARD STAR FDS | 67.3K | $5.5M | $6.1M | 1.08% | +28.6K | 2026-03-31 |
| 21 | COIN | COINBASE GLOBAL INC | 27.0K | $5.5M | $4.6M | 0.82% | -- | 2026-03-31 |
| 22 | SMCI | SUPER MICRO COMPUTER INC | 183.0K | $5.1M | $6.4M | 1.14% | +130.0K | 2026-03-31 |
| 23 | SCHQ | SCHWAB STRATEGIC TR | 164.7K | $5.1M | $4.8M | 0.87% | +9.7K | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 16.5K | $5.1M | $6.1M | 1.08% | +157 | 2026-03-31 |
| 25 | CVX | CHEVRON CORPORATION | 26.2K | $5.0M | $4.8M | 0.86% | -355 | 2026-03-31 |
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