Universe · entity
Centric Wealth Management
Institutional manager (13F) · CIK 1752761
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $357M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $31M | 310,239 |
| 2 | UNITED PARCEL SVCS INC | $24M | 245,058 |
| 3 | VANGUARD INDEX FDS | $20M | 29,914 |
| 4 | APPLE INC | $19M | 66,927 |
| 5 | HARTFORD FDS EXCHANGE TRADED | $14M | 411,612 |
| 6 | VANGUARD SCOTTSDALE FDS | $12M | 120,933 |
| 7 | PACER FDS TR | $10M | 189,528 |
| 8 | FIRST TR EXCH TRADED FD III | $10M | 132,533 |
| 9 | NVIDIA CORPORATION | $9M | 47,040 |
| 10 | ISHARES TR | $9M | 418,846 |
| 11 | ELI LILLY & CO | $9M | 9,262 |
| 12 | SCHWAB STRATEGIC TR | $9M | 351,983 |
| 13 | MICROSOFT CORP | $9M | 20,794 |
| 14 | UNITEDHEALTH GROUP INC | $8M | 21,753 |
| 15 | SCHWAB STRATEGIC TR | $8M | 241,204 |
| 16 | AMAZON COM INC | $6M | 22,987 |
| 17 | ADVANCED MICRO DEVICES INC | $6M | 18,116 |
| 18 | ABBVIE INC | $6M | 27,968 |
| 19 | ANALOG DEVICES INC | $6M | 14,064 |
| 20 | VANGUARD STAR FDS | $6M | 67,312 |
| 21 | COINBASE GLOBAL INC | $5M | 27,000 |
| 22 | SUPER MICRO COMPUTER INC | $5M | 183,000 |
| 23 | SCHWAB STRATEGIC TR | $5M | 164,686 |
| 24 | JPMORGAN CHASE & CO | $5M | 16,502 |
| 25 | CHEVRON CORPORATION | $5M | 26,240 |
| 26 | COSTCO WHOLESALE CORPORATION | $5M | 4,935 |
| 27 | SPDR SERIES TRUST | $5M | 171,071 |
| 28 | EXXON MOBIL CORP | $5M | 32,048 |
| 29 | INVESCO QQQ TR | $5M | 7,161 |
| 30 | EVERCORE INC | $5M | 14,764 |
| 31 | WALMART INC | $5M | 35,963 |
| 32 | ISHARES TR | $5M | 182,808 |
| 33 | VANGUARD SCOTTSDALE FDS | $5M | 17,153 |
| 34 | JOHNSON & JOHNSON | $4M | 19,345 |
| 35 | WILLIAMS SONOMA INC | $4M | 23,379 |
| 36 | PALANTIR TECHNOLOGIES INC | $4M | 27,945 |
| 37 | RTX CORPORATION | $4M | 23,364 |
| 38 | SELECT SECTOR SPDR TR | $4M | 85,355 |
| 39 | CF INDUSTRIES HOLD | $4M | 30,681 |
| 40 | KINDER MORGAN INC DEL | $4M | 114,855 |
| 41 | ALPHABET INC | $4M | 9,721 |
| 42 | SELECT SECTOR SPDR TR | $4M | 72,103 |
| 43 | SPDR GOLD TR | $4M | 8,800 |
| 44 | VANGUARD INDEX FDS | $4M | 9,988 |
| 45 | GILEAD SCIENCES INC | $4M | 26,506 |
| 46 | CROWDSTRIKE HLDGS INC | $4M | 7,471 |
| 47 | TESLA INC | $3M | 8,875 |
| 48 | DICKS SPORTING GOODS INC | $3M | 15,838 |
| 49 | AMPLIFY ETF TR | $3M | 75,162 |
| 50 | UNION PAC CORP | $3M | 12,792 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.