account_balance
Investment manager · 13F filer · SEC CIK 1752761
Centric Wealth Management
Reported value$643Mas of Jun 30, 2026
Positions209 6 new, 0 sold out
Top 10 weight37.5%UPS alone is 8%
FiledAug 637 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
UPSUnited Parcel SVCS Inc
7.7%Added +96%
VOOVanguard Index FDS
6.5%Added +104%
SGOViShares Tr
4.8%
VONVVanguard Scottsdale FDS
4.2%Added +109%
AAPLApple Inc
2.9%
VCRBVanguard Malvern FDS
2.6%New
VXUSVanguard Star FDS
2.4%Added +168%
UNHUnitedhealth Group Inc
2.4%Added +80%
HFSIHartford FDS Exchange Traded
2.2%
VTIVanguard Index FDS
1.8%Added +212%
PALCPacer FDS Tr
1.6%
WSMWilliams Sonoma Inc
1.6%Added +104%
UPSUnited Parcel SVCS Inc
7.7%Added +96%
VOOVanguard Index FDS
6.5%Added +104%
SGOV4.8%VONV4.2%AAPL2.9%VCRB2.6%VXUS2.4%UNH2.4%HFSI2.2%VTI1.8%PALC1.6%WSM1.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
UPS United Parcel SVCS Inc 7.7% Added +96%VOO Vanguard Index FDS 6.5% Added +104%SGOV iShares Tr 4.8% HeldVONV Vanguard Scottsdale FDS 4.2% Added +109%AAPL Apple Inc 2.9% HeldVCRB Vanguard Malvern FDS 2.6% NewVXUS Vanguard Star FDS 2.4% Added +168%UNH Unitedhealth Group Inc 2.4% Added +80%HFSI Hartford FDS Exchange Traded 2.2% HeldVTI Vanguard Index FDS 1.8% Added +212%PALC Pacer FDS Tr 1.6% HeldWSM Williams Sonoma Inc 1.6% Added +104%
What changed