StockDriftsStockDriftsTop 50 Centric Wealth Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | 7.66% | 480.5K | $49.3M | +96.06%(+235.40K) | $107.33(-4.10%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 6.49% | 61.0K | $41.8M | +103.84%(+31.06K) | $587.53(+21.30%) | 2026-06-30 | |
| SGOV | ISHARES TR | 4.84% | 310.2K | $31.2M | +0.00%(+0) | $100.55(+0.02%) | 2026-06-30 | |
| VONV | VANGUARD SCOTTSDALE FDS | 4.2% | 252.9K | $27.0M | +109.14%(+131.99K) | $92.88(+21.44%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.88% | 66.9K | $18.5M | +0.00%(+0) | $132.69(+130.14%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 2.6% | 220.1K | $16.7M | new | $77.19(-1.49%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 2.38% | 180.1K | $15.3M | +167.51%(+112.76K) | $78.07(+12.89%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 2.36% | 39.2K | $15.2M | +80.10%(+17.43K) | $375.86(+5.49%) | 2026-06-30 | |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 2.24% | 411.6K | $14.4M | +0.00%(+0) | $34.72(+0.66%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 1.81% | 31.2K | $11.6M | +212.26%(+21.20K) | $331.88(+15.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.68% | +24.85% | +2.15% | +11.22% |
| Top 20 Holdings Unweighted | +16.97% | +60.03% | +10.75% | +66.62% |
Centric Wealth Management reports $643.18M in US-listed equity holdings across 209 positions in its most recent 13F filing. Its largest disclosed positions are UPS (7.7%), VOO (6.5%) and SGOV (4.8%). The top 20 holdings account for 51.79% of reported assets. Its disclosed equity book has returned +24.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Centric Wealth Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1752761). View Centric Wealth Management’s 13F filings on SEC