Centric Wealth Management

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$643,180
Net value change ($000)
+142,267 (28.4%)
New positions
6
Sold out positions
0
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
UPS 25,684 108.8%
VOO 22,023 111.5%
VCRB 16,748 NEW
VONV 14,853 122.0%
VXUS 9,748 176.1%
VTI 8,074 228.3%
UNH 7,101 88.0%
WSM 6,060 147.6%
BND 5,255 211.9%
WMT 4,852 103.5%
Top Reduces (Value $000, Stocks/ETFs)
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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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type