Centric Wealth Management
Centric Wealth Management reported 209 stocks worth $643M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are UPS (7.7%), VOO (6.5%) and SGOV (4.8%). Compared with Q1 2026, the fund opened new positions in VCRB and VFMF and added to UPS, VOO and VONV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  UPS United Parcel Service Inc | $49.3M | 7.7% | 480K | +235K (+96%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $41.8M | 6.5% | 61K | +31K (+104%) | 5 of 8 | |
| 3 |  SGOV Ishares TR | $31.2M | 4.8% | 310K | No change | 6 of 8 | |
| 4 |  VONV Vanguard Russell 1000 Value ETF | $27M | 4.2% | 253K | +132K (+109%) | 5 of 8 | |
| 5 |  AAPL Apple Inc | $18.5M | 2.9% | 67K | No change | 8 of 8 | |
| 6 |  VCRB Vanguard Malvern Fds | $16.7M | 2.6% | 220K | New position | 1 of 8 | |
| 7 |  VXUS Vanguard Star Fds | $15.3M | 2.4% | 180K | +113K (+168%) | 4 of 8 | |
| 8 |  UNH Unitedhealth Group Inc | $15.2M | 2.4% | 39K | +17K (+80%) | 8 of 8 | |
| 9 |  HFSI Hartford Fds Exchange Traded | $14.4M | 2.2% | 412K | No change | 7 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $11.6M | 1.8% | 31K | +21K (+212%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Centric Wealth Management 13F FAQ
What does Centric Wealth Management own?
Centric Wealth Management reported 209 stocks worth $643M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are UPS (7.7%), VOO (6.5%) and SGOV (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Centric Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 24 added to, 0 trimmed and 0 sold out. New positions include VCRB and VFMF.
When will Centric Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Centric Wealth Management's portfolio worth?
The Q2 2026 filing reports $643M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.