Centric Wealth Management reported 117 positions worth $342.15M for the quarter ended Jun 30, 2026, up 20.7% on the prior quarter. It opened 2 new positions, added to 12, trimmed 2 and exited 0. Its largest holding is United Parcel Service Inc at 14.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UPS United Parcel Service Inc | +235.4K | +96.1% | $24.15M | 14.4% |
| UNH Unitedhealth Group Inc | +17.4K | +80.1% | $6.75M | 4.43% |
| WMT Walmart Inc. | +43.5K | +120.9% | $5.22M | 2.79% |
| WSM Williams Sonoma Inc | +24.3K | +104.1% | $5.19M | 2.97% |
| UNP Union Pacific Corp | +14.9K | +116.4% | $4.19M | 2.27% |
| V Visa Inc. | +11.0K | +121.2% | $3.85M | 2.05% |
| WM Waste Management Inc | +16.3K | +119.6% | $3.68M | 1.97% |
| VLO Valero Energy Corp | +3,415 | +124.9% | $967.69K | 0.509% |
| GWW W.W. Grainger, Inc. | +502 | +104.1% | $613.90K | 0.352% |
| HON Honeywell International Inc | +2,423 | +100.0% | $507.73K | 0.297% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS United Parcel Service Inc | Industrials | 480.5K | $49.29M | 14.4% | +235.4K | +96.1% | Added | 0.06% |
| 2 | AAPL Apple Inc. | Technology | 66.9K | $18.53M | 5.42% | 0 | 0.0% | Unchanged | 0% |
| 3 | UNH Unitedhealth Group Inc | Healthcare | 39.2K | $15.17M | 4.43% | +17.4K | +80.1% | Added | 0% |
| 4 | WSM Williams Sonoma Inc | Consumer Discretionary | 47.7K | $10.17M | 2.97% | +24.3K | +104.1% | Added | 0.04% |
| 5 | WMT Walmart Inc. | Consumer Staples | 79.5K | $9.54M | 2.79% | +43.5K | +120.9% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 47.0K | $9.34M | 2.73% | 0 | 0.0% | Unchanged | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 9,262 | $8.97M | 2.62% | 0 | 0.0% | Unchanged | 0% |
| 8 | MSFT Microsoft Corp | Technology | 20.8K | $8.60M | 2.51% | 0 | 0.0% | Unchanged | 0% |
| 9 | UNP Union Pacific Corp | Industrials | 27.7K | $7.78M | 2.27% | +14.9K | +116.4% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 20.1K | $7.03M | 2.05% | +11.0K | +121.2% | Added | 0% |
| 11 | WM Waste Management Inc | Industrials | 29.8K | $6.76M | 1.97% | +16.3K | +119.6% | Added | 0.01% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 23.0K | $6.25M | 1.83% | 0 | 0.0% | Unchanged | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 18.1K | $6.19M | 1.81% | 0 | 0.0% | Unchanged | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 28.0K | $5.82M | 1.7% | 0 | 0.0% | Unchanged | 0% |
| 15 | ADI Analog Devices Inc | Technology | 14.1K | $5.58M | 1.63% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Centric Wealth Management.
As of its Q2 2026 13F filing, Centric Wealth Management’s five largest positions were United Parcel Service Inc (UPS) at 14.4%, Apple Inc. (AAPL) at 5.4%, Unitedhealth Group Inc (UNH) at 4.4%, Williams Sonoma Inc (WSM) at 3.0%, Walmart Inc. (WMT) at 2.8% of the reported portfolio.
Centric Wealth Management reported a 13F portfolio worth $342.15M across 117 positions for Q2 2026. That is up 20.7% from the previous quarter.
Its largest purchases by value were United Parcel Service Inc ($24.15M), Unitedhealth Group Inc ($6.75M), Walmart Inc. ($5.22M). It opened 2 new positions.
Its largest sales by value were Kla Corp ($15.53M), Booking Holdings Inc. ($8.17M). It exited 0 positions entirely.
From the Form 13F-HR reports Centric Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.