Centric Wealth Management
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 643,180
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/6/2026 | 209 | 643,180 | 13F-HR | Centric Wealth Management |
| Q1 2026 | 5/12/2026 | 203 | 500,913 | 13F-HR | Centric Wealth Management |
| Q4 2025 | 2/4/2026 | 194 | 473,389 | 13F-HR | Centric Wealth Management |
| Q3 2025 | 11/4/2025 | 190 | 449,477 | 13F-HR | Centric Wealth Management |
| Q2 2025 | 8/12/2025 | 192 | 418,929 | 13F-HR | Centric Wealth Management |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 368.7 K | 57.3% | 53.23 K | 0 | 53.23 K |
| ETFs | 262.4 K | 40.8% | 89.04 K | 0 | 89.04 K |
| Debt | 12.09 K | 1.9% | 0 | 0 | 0 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/6/2026
Total value ($000)
643,180
Holdings
209
QoQ value change ($000)
142,267
(28.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.