§ 13F · FUND PROFILE
Centric Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $449M (13F)Positions · 193Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 310K | $31M | 6.2% | +48% |
| 2 | UPS | UNITED PARCEL SVCS INC | 245K | $24M | 4.7% | −7% |
| 3 | VOO | VANGUARD INDEX FDS | 30K | $20M | 3.9% | −4% |
| 4 | AAPL | APPLE INC | 67K | $19M | 3.7% | −4% |
| 5 | HFSI | HARTFORD FDS EXCHANGE TRADED | 412K | $14M | 2.9% | +7% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | 121K | $12M | 2.4% | +3% |
| 7 | PALC | PACER FDS TR | 190K | $10M | 2.1% | ±0% |
| 8 | FTLS | FIRST TR EXCH TRADED FD III | 133K | $10M | 1.9% | −2% |
| 9 | NVDA | NVIDIA CORPORATION | 47K | $9M | 1.9% | −4% |
| 10 | IBDV | ISHARES TR | 419K | $9M | 1.8% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTRIC SIGNAL
AC read
Centric Wealth Management is a Other fund managing $449 million in assets. The fund runs a portfolio of 193 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed