1y return+14.0%S&P 500 +20.9%
3y return+23.9%S&P 500 +68.5%
5y return+13.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $183 against $299 in the S&P 500.2
Centric Wealth ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| UPSUnited Parcel Svcs Inc | $49.3M | 7.7% | +96.1% |
| VOOVanguard Index Fds | $41.8M | 6.5% | +103.8% |
| SGOVIshares Tr | $31.2M | 4.8% | |
| VONVVanguard Scottsdale Fds | $27.0M | 4.2% | +109.1% |
| AAPLApple Inc | $18.5M | 2.9% | |
| VCRBVanguard Malvern Fds | $16.7M | 2.6% | New |
| VXUSVanguard Star Fds | $15.3M | 2.4% | +167.5% |
| UNHUnitedhealth Group Inc | $15.2M | 2.4% | +80.1% |
| HFSIHartford Fds Exchange Traded | $14.4M | 2.2% | |
| VTIVanguard Index Fds | $11.6M | 1.8% | +212.3% |
| PALCPacer Fds Tr | $10.3M | 1.6% | |
| WSMWilliams Sonoma Inc | $10.2M | 1.6% | +104.1% |
| FTLSFirst Tr Exch Traded Fd III | $9.7M | 1.5% | |
| WMTWalmart Inc | $9.5M | 1.5% | +120.9% |
| NVDANvidia Corporation | $9.3M | 1.5% | |
| IBDVIshares Tr | $9.1M | 1.4% | |
| LLYEli Lilly & Co | $9.0M | 1.4% | |
| SCHRSchwab Strategic Tr | $8.7M | 1.4% | |
| MSFTMicrosoft Corp | $8.6M | 1.3% | |
| UNPUnion Pac Corp | $7.8M | 1.2% | +116.4% |
| BNDVanguard Bd Index Fds | $7.7M | 1.2% | +213.8% |
| SCHDSchwab Strategic Tr | $7.6M | 1.2% | |
| VVisa Inc | $7.0M | 1.1% | +121.2% |
| WMWaste Mgmt Inc Del | $6.8M | 1.1% | +119.6% |
| VTWGVanguard Scottsdale Fds | $6.5M | 1.0% | +41.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $9.3M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $9.0M |
| AMDAdvanced Micro Devices Inc | December 31, 2020 | +533.4% | $6.2M |
| EVREvercore Inc | September 30, 2022 | +315.1% | $4.7M |
| WSMWilliams Sonoma Inc | March 31, 2023 | +283.2% | $10.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $5.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $18.5M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $4.9M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $9.5M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $5.8M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +4.7% | +7.8% |
| June 30, 2025 | +4.6% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | −2.7% | +2.1% |
| September 30, 2024 | +2.8% | +5.4% |
| June 30, 2024 | −1.1% | +4.0% |
| March 31, 2024 | +3.5% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +2.2% | +8.3% |
| March 31, 2023 | +7.7% | +7.0% |
| December 31, 2022 | +5.4% | +7.1% |
| September 30, 2022 | −8.7% | −5.3% |
| June 30, 2022 | −14.2% | −16.5% |
| March 31, 2022 | −3.5% | −4.9% |
| December 31, 2021 | +10.6% | +10.7% |
| September 30, 2021 | −5.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Centric Wealth Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1752761&type=13F-HR&dateb=&owner=include&count=40CIK 1752761
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1752761/000110465926091800/Filed August 6, 2026 · accession 0001104659-26-091800