Centric Wealth Management holds a diversified book of 209 stocks worth $643.2M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Vanguard Core Bond ETF. Their largest long position is United Parcel Service-CL B at 8% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.8 points over this window.
Growth of $10,000 cloning Centric Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% 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
No trims or exits this quarter.
Other tracked managers holding the same core names as Centric Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $558.9B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.2B |
| JPMORGAN CHASE & CO | 78 / 80 | $526.6B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $102.2B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $78.2B |
| Cetera Investment Advisers | 78 / 80 | $21.9B |
| ROYAL BANK OF CANADA | 77 / 80 | $163.2B |
| LPL Financial LLC | 77 / 80 | $77.4B |
Ranked by how many of Centric Wealth Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | United Parcel Svcs Inc CL B | $49.3M | 480.5K | 7.7% | ▲+96% Added · +235K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $41.8M | 61.0K | 6.5% | ▲+104% Added · +31K sh | |
| 3 | Ishares TR 0-3 MTH TREASURY | $31.2M | 310.2K | 4.8% | —Held | |
| 4 | Vanguard Scottsdale FDS VNG RUS1000VAL | $27.0M | 252.9K | 4.2% | ▲+109% Added · +132K sh | |
| 5 | Apple Inc COM | $18.5M | 66.9K | 2.9% | —Held | |
| 6 | Vanguard Malvern FDS CORE BD ETF | $16.7M | 220.1K | 2.6% | ▲New New position | |
| 7 | Vanguard Star FDS VG TL INTL STK F | $15.3M | 180.1K | 2.4% | ▲+168% Added · +113K sh | |
| 8 | Unitedhealth Group Inc COM | $15.2M | 39.2K | 2.4% | ▲+80% Added · +17K sh | |
| 9 | Hartford FDS Exchange Traded STRAT INCOM ETF | $14.4M | 411.6K | 2.2% | —Held | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $11.6M | 31.2K | 1.8% | ▲+212% Added · +21K sh | |
| 11 | Pacer FDS TR LUNT LRGCP MULTI | $10.3M | 189.5K | 1.6% | —Held | |
| 12 | Williams Sonoma Inc COM | $10.2M | 47.7K | 1.6% | ▲+104% Added · +24K sh | |
| 13 | First TR Exch Traded FD III LNG/SHT EQUITY | $9.7M | 132.5K | 1.5% | —Held | |
| 14 | Walmart Inc COM | $9.5M | 79.5K | 1.5% | ▲+121% Added · +43K sh | |
| 15 | Nvidia Corporation COM | $9.3M | 47.0K | 1.5% | —Held | |
| 16 | Ishares TR IBONDS DEC 2030 | $9.1M | 418.8K | 1.4% | —Held | |
| 17 | Eli Lilly & Co COM | $9.0M | 9.3K | 1.4% | —Held | |
| 18 | Schwab Strategic TR INT-TRM U.S TRES | $8.7M | 352.0K | 1.4% | —Held | |
| 19 | Microsoft Corp COM | $8.6M | 20.8K | 1.3% | —Held | |
| 20 | Union Pac Corp COM | $7.8M | 27.7K | 1.2% | ▲+116% Added · +15K sh | |
| 21 | Vanguard BD Index FDS TOTAL BND MRKT | $7.7M | 106.5K | 1.2% | ▲+214% Added · +73K sh | |
| 22 | Schwab Strategic TR US DIVIDEND EQ | $7.6M | 241.2K | 1.2% | —Held | |
| 23 | Visa Inc COM CL A | $7.0M | 20.1K | 1.1% | ▲+121% Added · +11K sh | |
| 24 | Waste Mgmt Inc Del COM | $6.8M | 29.8K | 1.1% | ▲+120% Added · +16K sh | |
| 25 | Vanguard Scottsdale FDS VNG RUS2000GRW | $6.5M | 24.3K | 1.0% | ▲+42% Added · +7K sh | |
| 26 | Amazon Com Inc COM | $6.3M | 23.0K | 1.0% | —Held | |
| 27 | Advanced Micro Devices Inc COM | $6.2M | 18.1K | 1.0% | —Held | |
| 28 | Abbvie Inc COM | $5.8M | 28.0K | 0.9% | —Held | |
| 29 | Analog Devices Inc COM | $5.6M | 14.1K | 0.9% | —Held | |
| 30 | Coinbase Global Inc COM CL A | $5.5M | 27.0K | 0.9% | —Held | |
| 31 | Super Micro Computer Inc COM NEW | $5.1M | 183.0K | 0.8% | —Held | |
| 32 | Schwab Strategic TR LONG TERM US | $5.1M | 164.7K | 0.8% | —Held | |
| 33 | JPMorgan Chase & Co COM | $5.1M | 16.5K | 0.8% | —Held | |
| 34 | Chevron Corporation COM | $5.0M | 26.2K | 0.8% | —Held | |
| 35 | Costco Wholesale Corporation COM | $5.0M | 4.9K | 0.8% | —Held | |
| 36 | SPDR Series Trust ST SHO TREAS ETF | $5.0M | 171.1K | 0.8% | —Held | |
| 37 | Exxon Mobil Corp COM | $4.9M | 32.0K | 0.8% | —Held | |
| 38 | Invesco QQQ TR UNIT SER 1 | $4.8M | 7.2K | 0.7% | —Held | |
| 39 | Evercore Inc CLASS A | $4.7M | 14.8K | 0.7% | —Held | |
| 40 | Ishares TR IBDS DEC28 ETF | $4.6M | 182.8K | 0.7% | —Held | |
| 41 | Johnson & Johnson COM | $4.3M | 19.3K | 0.7% | —Held | |
| 42 | Palantir Technologies Inc CL A | $4.1M | 27.9K | 0.6% | —Held | |
| 43 | RTX Corporation COM | $4.0M | 23.4K | 0.6% | —Held | |
| 44 | Select Sector SPDR TR ST STR UTIL ETF | $4.0M | 85.4K | 0.6% | —Held | |
| 45 | CF Industries Hold COM | $3.9M | 30.7K | 0.6% | —Held | |
| 46 | Kinder Morgan Inc Del COM | $3.7M | 114.9K | 0.6% | —Held | |
| 47 | Alphabet Inc CAP STK CL C | $3.7M | 9.7K | 0.6% | —Held | |
| 48 | Select Sector SPDR TR ST STR MATER ETF | $3.7M | 72.1K | 0.6% | —Held | |
| 49 | SPDR Gold TR GOLD SHS | $3.6M | 8.8K | 0.6% | —Held | |
| 50 | Gilead Sciences Inc COM | $3.5M | 26.5K | 0.5% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1752761/holdings"
Use Arkolith to show Centric Wealth Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 233 | $643.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 203 | $500.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 194 | $473.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 193 | $449.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 195 | $418.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 175 | $380.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 166 | $370.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 172 | $376.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. The performance line is a simulation of the disclosed long book, not an audited return.