Centennial Wealth Advisory LLC

Q1 2026 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$412,989
Net value change ($000)
+34,920 (9.2%)
New positions
16
Sold out positions
22
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 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)
FTCB 11,382 99.6%
CGMS 6,074 96.7%
LMBS 5,914 89.8%
LGOV 4,388 106.5%
DLN 3,055 121.8%
RDVY 2,990 81.1%
FTGS 2,967 67.2%
QQQM 2,556 78.9%
LVHI 2,325 55.8%
FICS 1,760 44.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -8,153 -39.2%
SPYG -3,579 -24.4%
IWX -2,059 -100.0%
ITOT -1,896 -100.0%
BUFD -1,303 -2.5%
IJR -1,177 -100.0%
HYG -762 -100.0%
CVX -734 -65.5%
BUFR -729 -4.3%
LAZ -621 -100.0%
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