account_balance
Investment manager · 13F filer · SEC CIK 1752761
Centric Wealth Management
Reported value$657Mas of Sep 30, 2026
Positions226 62 new, 45 sold out
Top 10 weight33.7%SGOV alone is 5%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SGOViShares Tr
5.4%Added +15%
AAPLApple Inc
4.7%Added +31%
UPSUnited Parcel SVCS Inc
3.9%Trimmed −52%
BNDVanguard Bd Index FDS
3.6%Added +207%
VOOVanguard Index FDS
3.3%Trimmed −48%
VPLSVanguard Malvern FDS
2.8%New
LLYEli Lilly & Co
2.8%Added +41%
MSFTMicrosoft Corp
2.5%Added +47%
VONVVanguard Scottsdale FDS
2.5%Trimmed −44%
NVDANvidia Corporation
2.2%Added +70%
VXUSVanguard Star FDS
1.8%Trimmed −22%
VBCDVanguard Wellesley Income Fd
1.7%New
SGOViShares Tr
5.4%Added +15%
AAPLApple Inc
4.7%Added +31%
UPSUnited Parcel SVCS Inc
3.9%Trimmed −52%
BNDVanguard Bd Index FDS
3.6%Added +207%
VOOVanguard Index FDS
3.3%Trimmed −48%
VPLS2.8%
LLY2.8%MSFT2.5%VONV2.5%
NVDA2.2%VXUS1.8%
VBCD1.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SGOV iShares Tr 5.4% Added +15%
AAPL Apple Inc 4.7% Added +31%UPS United Parcel SVCS Inc 3.9% Trimmed −52%BND Vanguard Bd Index FDS 3.6% Added +207%
VOO Vanguard Index FDS 3.3% Trimmed −48%
VPLS Vanguard Malvern FDS 2.8% New
LLY Eli Lilly & Co 2.8% Added +41%MSFT Microsoft Corp 2.5% Added +47%VONV Vanguard Scottsdale FDS 2.5% Trimmed −44%
NVDA Nvidia Corporation 2.2% Added +70%VXUS Vanguard Star FDS 1.8% Trimmed −22%
VBCD Vanguard Wellesley Income Fd 1.7% New
What changed