§ 13F · FUND PROFILE
Centric Wealth Management.
AUM · $643M (13F)Positions · 233Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 310K | $31M | 4.8% | ±0% |
| 2 | UPS | UNITED PARCEL SVCS INC | 235K | $26M | 4.0% | — |
| 3 | UPS | UNITED PARCEL SVCS INC | 245K | $24M | 3.7% | +96% |
| 4 | VOO | VANGUARD INDEX FDS | 31K | $22M | 3.4% | +104% |
| 5 | VOO | VANGUARD INDEX FDS | 30K | $20M | 3.1% | — |
| 6 | AAPL | APPLE INC | 67K | $19M | 2.9% | ±0% |
| 7 | VCRB | VANGUARD MALVERN FDS | 220K | $17M | 2.6% | NEW |
| 8 | VONV | VANGUARD SCOTTSDALE FDS | 132K | $15M | 2.3% | +109% |
| 9 | HFSI | HARTFORD FDS EXCHANGE TRADED | 412K | $14M | 2.2% | ±0% |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | 121K | $12M | 1.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTRIC SIGNAL
AC read
Centric Wealth Management is a Other fund managing $643 million in assets. The fund runs a broad portfolio of 233 positions.
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