Centric Wealth Management

CIK

1752761

Location

CHICAGO, IL

Portfolio Value

Small $259,094,730

Diversification

Diversified

Filing Date

Global Rank

#3,661 / 8,603 ▲ 162 · as of Mar 2026

Top Industry

Integrated Freight & Logistics 9.8%

3Y Alpha vs SPY

-10.8%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.4%

SPY

+76.0%

Annualised alpha

-11.2%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

118 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

−0.9 pts

Top 5

25.3%

−3.9 pts

Top 10

35.8%

−5.3 pts

HHI

256

Diversified−45

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$67,495,244	25
Industrials	19.1%	$49,554,041	21
Financial Services	14.3%	$36,931,211	20
Healthcare	14.2%	$36,692,684	15
Consumer Cyclical	8.5%	$22,094,008	12
Energy	5.7%	$14,780,886	5
Consumer Defensive	4.9%	$12,610,352	5
Unclassified	3.9%	$10,091,392	6
Basic Materials	1.6%	$4,074,221	2
Communication Services	1.2%	$3,107,781	4
Utilities	0.6%	$1,662,910	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MAIA	MAIA Biotechnology, Inc.	+210,325	796,723	$1,115,412
SMCI	Super Micro Computer, Inc.	+129,995	183,000	$4,166,910
DVN	Devon Energy Corp/De	+4,266	42,047	$2,115,805
MTG	Mgic Investment Corp	+3,129	127,754	$3,353,542
BKNG	Booking Holdings Inc.	+1,973	2,056	$346,256
AIG	American International Group, Inc.	+1,348	38,276	$2,880,269
QCOM	Qualcomm Inc/De	+1,012	16,048	$2,066,661
ACN	Accenture plc	+917	10,791	$2,139,747
ADP	Automatic Data Processing Inc	+858	12,577	$2,555,394
PFG	Principal Financial Group Inc	+787	30,694	$2,765,836
NFLX	Netflix Inc	+616	4,446	$427,482
DKS	Dick's Sporting Goods, Inc.	+451	15,838	$3,140,517
UNP	Union Pacific Corp	+328	12,792	$3,103,595
MSFT	Microsoft Corp	+324	20,794	$7,697,314
AVGO	Broadcom Inc.	+294	6,582	$2,037,194
HON	Honeywell International Inc	+202	4,845	$1,148,521
WM	Waste Management Inc	+181	13,587	$3,122,156
JPM	Jpmorgan Chase & Co	+157	16,502	$4,854,228
SNA	Snap-on Inc	+150	9,023	$3,277,334
ORCL	Oracle Corp	+150	17,950	$2,640,624
TSLA	Tesla, Inc.	+134	8,875	$3,299,281
PWR	Quanta Services, Inc.	+125	592	$325,019
COST	Costco Wholesale Corp /New	+100	4,935	$4,917,382
SBUX	Starbucks Corp	+99	2,567	$229,977
PFE	Pfizer Inc	+97	29,277	$822,098
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UPS	United Parcel Service Inc	−17,268	245,058	$24,108,806
BTG	B2gold Corp	−8,991	20,000	$90,600
AMD	Advanced Micro Devices Inc	−6,817	18,116	$3,685,337
KBDC	Kayne Anderson BDC, Inc.	−6,133	131,578	$1,805,250
PHK	Pimco High Income Fund	−4,159	23,940	$110,842
AAPL	Apple Inc.	−2,927	66,927	$16,985,403
WMT	Walmart Inc.	−2,811	35,963	$4,469,481
KMI	Kinder Morgan, Inc.	−2,572	114,855	$3,851,088
PLTR	Palantir Technologies Inc.	−2,509	27,945	$4,087,794
NVDA	Nvidia Corp	−1,989	47,040	$8,203,776
MTH	Meritage Homes CORP	−1,502	9,202	$569,051
UNH	Unitedhealth Group Inc	−1,489	21,753	$5,886,144
GLD	Spdr Gold Trust	−1,362	8,800	$3,786,552
INTC	Intel Corp	−1,218	6,930	$305,820
CSCO	Cisco Systems, Inc.	−1,089	11,358	$881,267
NEE	Nextera Energy Inc	−1,070	11,405	$1,059,296
SLV	iShares Silver Trust	−883	6,077	$414,086
ALLE	Allegion plc	−854	7,386	$1,073,111
MRK	Merck & Co., Inc.	−716	3,525	$424,022
GILD	Gilead Sciences, Inc.	−579	26,506	$3,694,141
BAC	Bank Of America Corp /De/	−557	6,245	$304,443
TJX	Tjx Companies Inc /De/	−495	20,428	$3,262,351
MA	Mastercard Inc	−459	5,293	$2,644,700
GOOGL	Alphabet Inc.	−394	5,830	$1,676,474
ABT	Abbott Laboratories	−370	3,020	$310,063
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	27,000	$4,714,470
RTX	RTX Corp	23,364	$4,506,915
MDT	Medtronic plc	39,227	$3,399,019
MSTR	Strategy Inc	12,380	$1,545,024
HOOD	Robinhood Markets, Inc.	10,000	$693,000
ETN	Eaton Corp plc	604	$216,032
BA	Boeing Co	1,033	$205,597
ORLY	O Reilly Automotive Inc	2,168	$200,128
PANW	Palo Alto Networks Inc	1,129	$181,001
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	6,887	$350,410
NKE	NIKE, Inc.	3,277	$208,777
FCX	Freeport-Mcmoran Inc	3,439	$174,666
F	Ford Motor Co	11,455	$150,289
FSM	Fortuna Mining Corp.	11,000	$107,910
NML	Neuberger Energy Infrastructure & Income Fund Inc.	12,033	$102,280
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 positions · $259,094,730 total · as of Mar 31, 2026

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

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UPS	United Parcel Service Inc Industrials	Reduced	245,058	-17,268	$24,108,806	−7.3%	9.31%
AAPL	Apple Inc. Technology	Reduced	66,927	-2,927	$16,985,403	−10.6%	6.56%
LLY	ELI LILLY & Co Healthcare	Reduced	9,262	-154	$8,518,909	−15.8%	3.29%
NVDA	Nvidia Corp Technology	Reduced	47,040	-1,989	$8,203,776	−10.3%	3.17%
MSFT	Microsoft Corp Technology	Added	20,794	+324	$7,697,314	−22.2%	2.97%
ABBV	AbbVie Inc. Healthcare	Reduced	27,968	-161	$6,082,760	−5.4%	2.35%
UNH	Unitedhealth Group Inc Healthcare	Reduced	21,753	-1,489	$5,886,144	−23.3%	2.27%
CVX	Chevron Corp Energy	Reduced	26,240	-355	$5,429,056	+33.9%	2.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,935	+100	$4,917,382	+17.9%	1.90%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,502	+157	$4,854,228	−7.8%	1.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,987	-174	$4,787,502	−10.4%	1.85%
JNJ	Johnson & Johnson Healthcare	Added	19,345	+75	$4,728,691	+18.6%	1.83%
COIN	Coinbase Global, Inc. Financial Services	NEW	27,000	NEW	$4,714,470	NEW	1.82%
RTX	RTX Corp Industrials	NEW	23,364	NEW	$4,506,915	NEW	1.74%
ADI	Analog Devices Inc Technology	Reduced	14,064	-179	$4,474,320	+15.8%	1.73%
WMT	Walmart Inc. Consumer Defensive	Reduced	35,963	-2,811	$4,469,481	+3.5%	1.73%
EVR	Evercore Inc. Financial Services	Reduced	14,764	-76	$4,407,201	−12.7%	1.70%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	23,379	+70	$4,262,693	+2.4%	1.65%
SMCI	Super Micro Computer, Inc. Technology	Added	183,000	+129,995	$4,166,910	+168.6%	1.61%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,161	-99	$4,133,185	−7.3%	1.60%
PLTR	Palantir Technologies Inc. Technology	Reduced	27,945	-2,509	$4,087,794	−24.5%	1.58%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	30,681	-83	$3,983,621	+67.4%	1.54%
KMI	Kinder Morgan, Inc. Energy	Reduced	114,855	-2,572	$3,851,088	+19.3%	1.49%
GLD	Spdr Gold Trust	Reduced	8,800	-1,362	$3,786,552	−6.0%	1.46%
LMT	Lockheed Martin Corp Industrials	Reduced	6,208	-270	$3,752,053	+19.8%	1.45%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	26,506	-579	$3,694,141	+11.1%	1.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	18,116	-6,817	$3,685,337	−31.0%	1.42%
MDT	Medtronic plc Healthcare	NEW	39,227	NEW	$3,399,019	NEW	1.31%
MTG	Mgic Investment Corp Financial Services	Added	127,754	+3,129	$3,353,542	−7.9%	1.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,875	+134	$3,299,281	−16.1%	1.27%
SNA	Snap-on Inc Industrials	Added	9,023	+150	$3,277,334	+7.2%	1.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,833	-113	$3,274,373	−6.2%	1.26%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	20,428	-495	$3,262,351	+1.5%	1.26%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	15,838	+451	$3,140,517	+3.1%	1.21%
WM	Waste Management Inc Industrials	Added	13,587	+181	$3,122,156	+6.0%	1.21%
UNP	Union Pacific Corp Industrials	Added	12,792	+328	$3,103,595	+7.6%	1.20%
AIG	American International Group, Inc. Financial Services	Added	38,276	+1,348	$2,880,269	−8.8%	1.11%
PFG	Principal Financial Group Inc Financial Services	Added	30,694	+787	$2,765,836	+4.8%	1.07%
V	Visa Inc. Financial Services	Reduced	9,070	-354	$2,741,316	−17.1%	1.06%
MPC	Marathon Petroleum Corp Energy	Reduced	11,096	-348	$2,709,421	+45.6%	1.05%
MA	Mastercard Inc Financial Services	Reduced	5,293	-459	$2,644,700	−19.5%	1.02%
ORCL	Oracle Corp Technology	Added	17,950	+150	$2,640,624	−23.9%	1.02%
ADP	Automatic Data Processing Inc Technology	Added	12,577	+858	$2,555,394	−15.2%	0.99%
ACN	Accenture plc Technology	Added	10,791	+917	$2,139,747	−19.2%	0.83%
DVN	Devon Energy Corp/De Energy	Added	42,047	+4,266	$2,115,805	+52.9%	0.82%
QCOM	Qualcomm Inc/De Technology	Added	16,048	+1,012	$2,066,661	−19.6%	0.80%
AVGO	Broadcom Inc. Technology	Added	6,582	+294	$2,037,194	−6.4%	0.79%
KBDC	Kayne Anderson BDC, Inc. Financial Services	Reduced	131,578	-6,133	$1,805,250	−8.5%	0.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,830	-394	$1,676,474	−13.9%	0.65%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	19,634	-4	$1,673,405	+7.8%	0.65%