Centric Wealth Management

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$500,913
Net value change ($000)
+27,524 (5.8%)
New positions
19
Sold out positions
10
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 10,164 48.4%
COIN 5,481 NEW
RTX 4,040 NEW
SMCI 3,534 224.4%
XLP 3,097 NEW
MDT 3,071 NEW
VXUS 2,433 78.4%
MSTR 2,275 NEW
UNH 1,427 21.5%
CF 1,098 39.7%
Top Reduces (Value $000, Stocks/ETFs)
UPS -5,325 -18.4%
RTX CORPORATION -4,769 -100.0%
XLV -3,366 -100.0%
AGQ -1,929 -79.7%
XLF -931 -21.8%
LMT -903 -21.9%
WSM -882 -17.7%
LLY -867 -8.8%
GLD -691 -15.9%
ACN -690 -26.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type