Centric Wealth Management

Registered adviser

CIK

1752761

Location

CHICAGO, IL

Portfolio Value

Small $593,625,115

Diversification

Diversified

Filing Date

Global Rank

#3,353 / 8,807 ▲ 428

Top Industry

Integrated Freight & Logistics 14.7%

Period ended 4 months ago

Filed Aug 6, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 133877

Roster of Oct 1, 2026

Regulatory AUM

$792,857,735

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$792,857,735	Individuals and high net worth (95%)
Apr 2025 to Feb 2026	$725,571,955	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$659,196,636	Individuals and high net worth (95%)
May 2023 to Mar 2024	$448,482,462	Individuals and high net worth (95%)
Mar 2023 to Apr 2023	$448,482,462	Individuals and high net worth (95%)
Apr 2022 to Feb 2023	$525,342,837	Individuals and high net worth (98%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.8%, 33.3 effective positions, active share 70.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

17.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.4 quarters (12+), a floor since 33.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 70.1%; sector active share 35.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

208 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

+3.0 pts

Top 5

30.5%

+6.9 pts

Top 10

43.8%

+7.9 pts

HHI

300

Diversified+95

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.4%	$240,042,281	90
Technology	15.0%	$88,909,441	25
Industrials	14.6%	$86,768,995	21
Healthcare	8.5%	$50,679,483	15
Financial Services	8.3%	$49,163,840	24
Consumer Cyclical	5.1%	$30,443,542	12
Energy	3.1%	$18,578,798	6
Consumer Defensive	2.9%	$16,934,454	5
Communication Services	1.2%	$6,828,911	5
Basic Materials	0.6%	$3,396,325	2
Utilities	0.3%	$1,879,045	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
UPS	United Parcel Service Inc	+235,399	480,457	$51,649,127
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	+131,985	252,918	$26,887,712
VXUS	Vanguard Total International Stock ETF	+112,756	180,068	$15,394,012
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+72,536	106,459	$7,815,154
WMT	Walmart Inc.	+43,493	79,456	$8,999,186
VOO	VANGUARD 500 INDEX FUND	+31,063	60,977	$41,879,613
WSM	Williams Sonoma Inc	+24,346	47,725	$11,124,696
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+21,201	31,189	$11,541,177
UNH	Unitedhealth Group Inc	+17,425	39,178	$16,283,551
WM	Waste Management Inc	+16,250	29,837	$6,650,070
UNP	Union Pacific Corp	+14,888	27,680	$7,528,960
V	Visa Inc.	+10,995	20,065	$6,884,100
WTMF	WisdomTree Managed Futures Strategy Fund	+9,010	18,058	$0
UVE	Universal Insurance Holdings, Inc.	+7,956	15,912	$658,120
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	+7,127	24,280	$6,984,870
EZM	WisdomTree U.S. MidCap Fund	+7,080	14,140	$0
VEA	Vanguard FTSE Developed Markets ETF	+4,324	8,632	$615,030
XEL	Xcel Energy Inc	+3,584	6,763	$543,068
VLO	Valero Energy Corp/Tx	+3,415	6,149	$1,601,444
DTD	WisdomTree U.S. Total Dividend Fund	+2,250	4,500	$0
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	+1,544	3,088	$676,920
VV	VANGUARD LARGE-CAP INDEX FUND	+1,125	2,251	$774,140
VHT	VANGUARD HEALTH CARE INDEX FUND	+775	1,550	$463,464
GWW	W.W. Grainger, Inc.	+502	984	$1,338,632
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VCRB	VANGUARD CORE BOND ETF	220,113	$16,999,987
VFMF	Vanguard Wellington Fund	7,610	$1,346,741
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	14,539	$867,832
UNG	United States Natural Gas Fund, LP	20,000	$234,400
USB	US Bancorp De	3,611	$218,104
WFC	Wells Fargo & Company/Mn	2,425	$200,402
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

208 tracked positions · $593,625,115 total · filing declares 233 positions · $643,179,546 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 208 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
UPS	United Parcel Service Inc Industrials	Added	480,457	+235,399	$51,649,127	+114.2%	26+	before history	8.70%
VOO	VANGUARD 500 INDEX FUND	Added	60,977	+31,063	$41,879,613	—	5	unpriced	7.05%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Added	252,918	+131,985	$26,887,712	+137.2%	5	$93.87	4.53%
AAPL	Apple Inc. Technology	Held	66,927	0	$19,365,996	+14.0%	26+	before history	3.26%
VCRB	VANGUARD CORE BOND ETF	NEW	220,113	NEW	$16,999,987	NEW	1	$77.17	2.86%
UNH	Unitedhealth Group Inc Healthcare	Added	39,178	+17,425	$16,283,551	+176.6%	26+	before history	2.74%
VXUS	Vanguard Total International Stock ETF	Added	180,068	+112,756	$15,394,012	+196.6%	4	$80.89	2.59%
HFSI	Hartford Strategic Income ETF	Held	411,612	0	$14,472,277	+1.3%	7	$34.98	2.44%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	31,189	+21,201	$11,541,177	—	6	unpriced	1.94%
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	Held	189,528	0	$11,324,487	+15.3%	11	$38.90	1.91%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	47,725	+24,346	$11,124,696	+161.0%	14	$151.97	1.87%
LLY	ELI LILLY & Co Healthcare	Held	9,262	0	$11,109,121	+30.4%	26+	before history	1.87%
AMD	Advanced Micro Devices Inc Technology	Held	18,116	0	$10,523,765	+185.6%	23	$125.71	1.77%
FTLS	First Trust Long/Short Equity ETF	Held	132,533	0	$9,780,935	+4.9%	11	$55.32	1.65%
NVDA	Nvidia Corp Technology	Held	47,040	0	$9,412,233	+14.7%	23	unpriced	1.59%
WMT	Walmart Inc. Consumer Defensive	Added	79,456	+43,493	$8,999,186	+101.3%	26+	before history	1.52%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Held	351,983	0	$8,679,900	−1.0%	8	unpriced	1.46%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	106,459	+72,536	$7,815,154	+212.8%	6	$73.53	1.32%
MSFT	Microsoft Corp Technology	Held	20,794	0	$7,756,577	+0.8%	26+	before history	1.31%
SCHD	Schwab U.S. Dividend Equity ETF	Held	241,204	0	$7,648,578	+3.4%	11	unpriced	1.29%
UNP	Union Pacific Corp Industrials	Added	27,680	+14,888	$7,528,960	+142.6%	26+	before history	1.27%
ABBV	AbbVie Inc. Healthcare	Held	27,968	0	$7,037,867	+15.7%	26+	before history	1.19%
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	Added	24,280	+7,127	$6,984,870	+77.8%	5	$214.01	1.18%
V	Visa Inc. Financial Services	Added	20,065	+10,995	$6,884,100	+151.1%	26+	before history	1.16%
WM	Waste Management Inc Industrials	Added	29,837	+16,250	$6,650,070	+113.0%	7	$220.88	1.12%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	7,471	0	$5,701,418	+95.5%	7	$369.79	0.96%
ADI	Analog Devices Inc Technology	Held	14,064	0	$5,585,798	+24.8%	20	$175.72	0.94%
AMZN	Amazon Com Inc Consumer Cyclical	Held	22,987	0	$5,478,721	+14.4%	26+	before history	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Held	16,502	0	$5,401,599	+11.3%	26+	before history	0.91%
SMCI	Super Micro Computer, Inc. Technology	Held	183,000	0	$5,367,390	+28.8%	3	$33.24	0.90%
QQQ	Invesco Qqq Trust, Series 1	Held	7,161	0	$5,273,360	+27.6%	8	$473.27	0.89%
SCHQ	Schwab Long-Term U.S. Treasury ETF	Held	164,686	0	$5,154,671	−0.4%	8	unpriced	0.87%
EVR	Evercore Inc. Financial Services	Held	14,764	0	$5,041,020	+14.4%	16	$108.96	0.85%
		Held	171,071	0	$4,962,769	−0.6%	8	$29.09	0.84%
JNJ	Johnson & Johnson Healthcare	Held	19,345	0	$4,913,049	+3.9%	26+	before history	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	4,935	0	$4,616,544	−6.1%	21	$810.83	0.78%
RTX	RTX Corp Industrials	Held	23,364	0	$4,432,851	−1.6%	2	$198.83	0.75%
XOM	ExxonMobil Holdings Corp Energy	Held	32,048	0	$4,381,602	−19.4%	26+	before history	0.74%
CVX	Chevron Corp Energy	Held	26,240	0	$4,349,542	−19.9%	26+	before history	0.73%
COIN	Coinbase Global, Inc. Financial Services	Held	27,000	0	$3,947,130	−16.3%	2	$196.84	0.66%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Held	85,355	0	$3,869,995	−1.2%	9	unpriced	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Held	8,875	0	$3,732,825	+13.1%	26+	before history	0.63%
KMI	Kinder Morgan, Inc. Energy	Held	114,855	0	$3,671,914	−4.7%	7	$26.82	0.62%
		Held	72,103	0	$3,664,995	+1.7%	3	unpriced	0.62%
SNA	Snap-on Inc Industrials	Held	9,023	0	$3,630,855	+10.8%	16	$240.72	0.61%
MTG	Mgic Investment Corp Financial Services	Held	127,754	0	$3,602,662	+7.4%	14	$15.23	0.61%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Held	15,838	0	$3,592,216	+14.4%	26+	before history	0.61%
XLF	State Street Corp Financial Services	Held	64,836	0	$3,475,857	+8.6%	11	$50.39	0.59%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Held	75,162	0	$3,434,903	+1.9%	8	unpriced	0.58%
GOOG	Alphabet Inc. Communication Services	Held	9,721	0	$3,434,720	+23.2%	26+	before history	0.58%

Showing the top 50 of 208 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.