account_balance

Investment manager · 13F filer · SEC CIK 1994744

Centennial Bank

Reported value$330Mas of Sep 30, 2026

Positions344 24 new, 20 sold out

Top 10 weight33.1%XLK alone is 5%

FiledNov 940 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

XLKTechnology Select Sector SPDR ETF

5.3%Added +27%

DFAUDFA US Core Equity ETF

4.4%Added +2%

ACWIiShares MSCI ACWI ETF

4.2%Trimmed −3%

VEAVanguard FTSE Developed Markets ETF

4.0%

IWBiShares Russell 1000 ETF

3.5%Trimmed −4%

SPYSPDR S&P 500 ETF Trust

2.6%Trimmed −3%

VMBSVanguard Mortgage-Backed Securities ETF

2.5%Added +27%

MUBiShares National Muni Bond ETF

2.3%Added +157%

SPYINEOS S&P 500 High Income ETF

2.2%Added +43%

BSVVanguard Short Term Bond ETF

2.1%Added +14%

BIVVanguard Intermediate Term Bond ETF

2.1%Added +15%

IJHiShares Core S&P Mid-Cap ETF

2.1%Trimmed −3%

XLKTechnology Select Sector SPDR ETF

5.3%Added +27%

DFAUDFA US Core Equity ETF

4.4%Added +2%

ACWIiShares MSCI ACWI ETF

4.2%Trimmed −3%

VEAVanguard FTSE Developed Markets ETF

4.0%

IWBiShares Russell 1000 ETF

3.5%Trimmed −4%

SPYSPDR S&P 500 ETF Trust

2.6%

VMBSVanguard Mortgage-Backed Securities ETF

2.5%

MUBiShares National Muni Bond ETF

2.3%

SPYINEOS S&P 500 High Income ETF

2.2%

BSV2.1%

BIV2.1%

IJH2.1%

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

XLK Technology Select Sector SPDR ETF 5.3% Added +27%

DFAU DFA US Core Equity ETF 4.4% Added +2%

ACWI iShares MSCI ACWI ETF 4.2% Trimmed −3%

VEA Vanguard FTSE Developed Markets ETF 4.0% Held

IWB iShares Russell 1000 ETF 3.5% Trimmed −4%

SPY SPDR S&P 500 ETF Trust 2.6% Trimmed −3%

VMBS Vanguard Mortgage-Backed Securities ETF 2.5% Added +27%

MUB iShares National Muni Bond ETF 2.3% Added +157%

SPYI NEOS S&P 500 High Income ETF 2.2% Added +43%

BSV Vanguard Short Term Bond ETF 2.1% Added +14%

BIV Vanguard Intermediate Term Bond ETF 2.1% Added +15%

IJH iShares Core S&P Mid-Cap ETF 2.1% Trimmed −3%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 9, 2026, compared with the Aug 10, 2026 filing

add_circleNew

VCSH $1.69M
VXUS $156K
FLMI $131K
RVNU $130K

arrow_upwardAdded

VGSH +3092%
VCIT +561%
VOO +428%
MUB +157%

arrow_downwardTrimmed

SPIB −43%
XLRE −29%
QLTA −15%
VTHR −13%

remove_circleSold out

STX $2.35M
WPM $689K
TLT $307K
SPHY $215K

Centennial Bank

Where the money is

Biggest moves since Jun 30, 2026

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