Centric Wealth Management

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$657,200
Net value change ($000)
+14,020 (2.2%)
New positions
64
Sold out positions
46
Turnover %
29.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VPLS 18,539 NEW
BND 15,668 202.6%
AAPL 12,229 66.0%
VANGUARD WELLESLEY INCOME FD 11,493 NEW
EFA 9,964 NEW
LLY 9,485 105.8%
MSFT 8,104 94.2%
CGBL 6,991 NEW
VGIT 6,778 NEW
VGLT 6,691 NEW
Top Reduces (Value $000, Stocks/ETFs)
UPS -23,655 -48.0%
VOO -19,941 -47.7%
VCRB -16,285 -97.2%
HFSI -14,435 -100.0%
UNH -14,231 -93.8%
VONV -10,802 -40.0%
IBDV -8,901 -97.6%
SCHR -8,690 -100.0%
VTI -7,634 -65.8%
PALC -6,622 -64.3%
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