Centennial Wealth Advisory LLC holds a focused book of 181 stocks worth $463.2M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened FT WCM International ETF and trimmed FT VST Lad Deep Buf ETF-Usdi. Their largest long position is FT VST Lad Deep Buf ETF-Usdi at 12% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1839421/holdings"
Use Arkolith to show Centennial Wealth Advisory LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI FT VEST DEEP ETF | $53.4M | 1.80M | 11.5% | ▼−1.6% Reduced · −30K sh | |
| 2 | First TR Exchange-Traded FD CORE INVESTMENT | $29.6M | 1.42M | 6.4% | ▲+30% Added · +330K sh | |
| 3 | First TR Exchng Traded FD VI FT VEST NASD ETF | $22.9M | 584.2K | 5.0% | ▲+13% Added · +68K sh | |
| 4 | American Centy ETF TR AVANTIS CORE FI | $22.9M | 553.2K | 4.9% | ▲+0.1% Added · +657 sh | |
| 5 | First TR Exchng Traded FD VI VEST BUFFERED | $22.5M | 765.9K | 4.8% | ▲+14% Added · +95K sh | |
| 6 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $17.2M | 472.0K | 3.7% | ▼−1.9% Reduced · −9K sh | |
| 7 | First TR Exchng Traded FD VI VEST BUFFERED | $16.8M | 648.2K | 3.6% | ▼−1.8% Reduced · −12K sh | |
| 8 | Ishares TR CORE S&P500 ETF | $14.3M | 19.0K | 3.1% | ▼−1.7% Reduced · −331 sh | |
| 9 | SPDR Series Trust ST STR P500GRW | $13.2M | 110.9K | 2.8% | ▼−2.1% Reduced · −2K sh | |
| 10 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $13.1M | 478.5K | 2.8% | ▲+5.4% Added · +25K sh | |
| 11 | First TR Exchng Traded FD VI VEST LAD CAP ETF | $11.7M | 466.2K | 2.5% | ▲+14% Added · +58K sh | |
| 12 | Apple Inc COM | $10.2M | 35.4K | 2.2% | ▲+0.4% Added · +142 sh | |
| 13 | First TR Exchange-Traded FD FST LOW OPPT EFT | $8.7M | 175.2K | 1.9% | ▼−30% Reduced · −76K sh | |
| 14 | SPDR Series Trust ST STR P500VAL | $8.6M | 141.7K | 1.9% | ▼−0.7% Reduced · −928 sh | |
| 15 | First TR Exchange Traded FD RISNG DIVD ACHIV | $8.1M | 100.2K | 1.8% | ▲+2.5% Added · +2K sh | |
| 16 | First TR Exchange-Traded FD GROWTH STRENGTH | $7.9M | 214.4K | 1.7% | ▼−1.1% Reduced · −2K sh | |
| 17 | Legg Mason ETF Invt FRANKLIN INTL LW | $7.1M | 174.1K | 1.5% | ▲+8.7% Added · +14K sh | |
| 18 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $7.0M | 23.1K | 1.5% | ▼−5.2% Reduced · −1K sh | |
| 19 | Wisdomtree TR US LARGECAP DIVD | $6.6M | 68.4K | 1.4% | ▲+9.9% Added · +6K sh | |
| 20 | Nvidia Corporation COM | $6.1M | 30.4K | 1.3% | ▼−1.3% Reduced · −416 sh | |
| 21 | First TR Exchange-Traded FD LNG DUR OPRTUN | $5.6M | 261.4K | 1.2% | ▼−34% Reduced · −133K sh | |
| 22 | SPDR Series Trust ST STR SP400GRW | $4.5M | 40.2K | 1.0% | ▼−7.9% Reduced · −3K sh | |
| 23 | First TR Exchange-Traded FD WCM INTL EQUITY | $4.4M | 227.1K | 1.0% | ▲New New position | |
| 24 | American Centy ETF TR AVANTIS EMGMKT | $3.8M | 39.3K | 0.8% | ▼−0.2% Reduced · −91 sh | |
| 25 | American Centy ETF TR US SML CP VALU | $3.6M | 28.7K | 0.8% | ▲+8.0% Added · +2K sh | |
| 26 | Fidelity Covington Trust FIDELITY US MLTF | $3.4M | 83.8K | 0.7% | ▼−0.8% Reduced · −653 sh | |
| 27 | Microsoft Corp COM | $3.4M | 9.1K | 0.7% | ▲+5.5% Added · +480 sh | |
| 28 | Ishares TR MBS ETF | $3.3M | 34.4K | 0.7% | ▲+0.3% Added · +118 sh | |
| 29 | Ishares TR 3 7 YR TREAS BD | $3.2M | 27.6K | 0.7% | ▲+0.3% Added · +88 sh | |
| 30 | Pimco ETF TR MULTISECTOR BD | $3.2M | 119.3K | 0.7% | ▲+0.7% Added · +811 sh | |
| 31 | SPDR Gold TR GOLD SHS | $3.1M | 8.3K | 0.7% | ▼−0.6% Reduced · −54 sh | |
| 32 | Amazon Com Inc COM | $2.7M | 11.5K | 0.6% | ▲+1.7% Added · +191 sh | |
| 33 | First TR Exchange-Traded FD STRUCTURED CR IN | $2.4M | 118.4K | 0.5% | ▲New New position | |
| 34 | Ishares Silver TR ISHARES | $2.4M | 44.4K | 0.5% | ▼−0.9% Reduced · −386 sh | |
| 35 | International Business Machs COM | $2.3M | 8.4K | 0.5% | ▼−20% Reduced · −2K sh | |
| 36 | Alphabet Inc CAP STK CL A | $2.2M | 6.3K | 0.5% | ▲+4.8% Added · +287 sh | |
| 37 | Micron Technology Inc COM | $2.2M | 1.9K | 0.5% | ▼−1.4% Reduced · −28 sh | |
| 38 | Simplify Exchange Traded Fun HIGH YIELD ETF | $2.1M | 99.1K | 0.5% | ▲+0.9% Added · +907 sh | |
| 39 | Meta Platforms Inc CL A | $2.0M | 3.6K | 0.4% | ▼−1.7% Reduced · −64 sh | |
| 40 | Broadcom Inc COM | $1.9M | 5.0K | 0.4% | ▲+7.3% Added · +340 sh | |
| 41 | First TR Exchng Traded FD VI INNOVATION LEAD | $1.8M | 46.8K | 0.4% | ▲New New position | |
| 42 | American Centy ETF TR AVAN US SMAL ETF | $1.7M | 23.7K | 0.4% | ▼−2.1% Reduced · −517 sh | |
| 43 | Advanced Micro Devices Inc COM | $1.7M | 2.9K | 0.4% | ▼−11% Reduced · −355 sh | |
| 44 | Ishares TR RUS MID CAP ETF | $1.6M | 14.3K | 0.3% | ▼−1.5% Reduced · −215 sh | |
| 45 | BlackRock ETF Trust II ISHARES AAA CLO | $1.5M | 29.4K | 0.3% | ▲+0.3% Added · +94 sh | |
| 46 | Tesla Inc COM | $1.5M | 3.5K | 0.3% | ▲+2.3% Added · +77 sh | |
| 47 | First TR Exch TRD Alphdx FD DEV MRK EX US | $1.4M | 15.3K | 0.3% | ▲New New position | |
| 48 | Walmart Inc COM | $1.4M | 12.6K | 0.3% | ▲+12% Added · +1K sh | |
| 49 | Applied Matls Inc COM | $1.3M | 1.9K | 0.3% | ▼−1.4% Reduced · −27 sh | |
| 50 | First TR Exchange Traded FD INTL DEV STRNGTH | $1.3M | 32.1K | 0.3% | ▼−78% Reduced · −115K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 181 | $463.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 160 | $413.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 166 | $378.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 160 | $359.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 150 | $314.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 146 | $275.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 141 | $255.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 149 | $256.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.