2026 Q2 Portfolio Activity
In 2026 Q2, Centennial Wealth Advisory LLC maintained a portfolio of 198 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.96% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 30.4%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 30.2%.
Position History
hover any row below to update
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Total Positions
198
Quarter
2026 Q2
Top Holding
BUFD (11.5%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
Centennial Wealth Advisory LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFD
FIRST TR EXCHNG...
|
ETF | 11.52% | 12.38% |
#1
Prev: #1
|
6.5 |
—
|
-29,708 | -1.6% |
P
S
|
1,796,034 | $53,378,003 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 6.39% | 5.52% |
#2
1
Prev: #3
|
6.6 |
—
|
330,390 | 30.4% |
P
S
|
1,418,530 | $29,583,422 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 4.95% | 4.42% |
#3
1
Prev: #4
|
5.0 |
—
|
67,533 | 13.1% |
P
S
|
584,188 | $22,940,986 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 4.95% | 5.56% |
#4
2
Prev: #2
|
3.0 |
—
|
657 | 0.1% |
P
S
|
553,222 | $22,908,957 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BUFG
FIRST TR EXCHNG...
|
Unknown | 4.85% | 4.36% |
#5
Prev: #5
|
4.4 |
—
|
94,801 | 14.1% |
P
S
|
765,916 | $22,453,218 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.72% | 3.93% |
#6
1
Prev: #7
|
2.0 |
—
|
-9,013 | -1.9% |
P
S
|
471,997 | $17,241,920 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BUFT
FIRST TR EXCHNG...
|
Unknown | 3.62% | 3.97% |
#7
1
Prev: #6
|
1.9 |
—
|
-11,855 | -1.8% |
P
S
|
648,162 | $16,777,664 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 3.08% | 3.06% |
#8
Prev: #8
|
1.7 |
—
|
-331 | -1.7% |
P
S
|
19,025 | $14,250,653 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.85% | 2.69% |
#9
2
Prev: #11
|
1.6 |
—
|
-2,398 | -2.1% |
P
S
|
110,873 | $13,193,410 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.82% | 2.99% |
#10
Prev: #10
|
3.1 |
—
|
24,712 | 5.4% |
P
S
|
478,468 | $13,076,494 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BUFS
FIRST TR EXCHNG...
|
ETF | 2.53% | 2.28% |
#11
1
Prev: #12
|
3.0 |
—
|
57,992 | 14.2% |
P
S
|
466,197 | $11,696,832 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.21% | 2.17% |
#12
1
Prev: #13
|
1.4 |
—
|
142 | 0.4% |
P
S
|
35,372 | $10,235,376 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.88% | 3.03% |
#13
4
Prev: #9
|
0.8 |
—
|
-75,756 | -30.2% |
P
S
|
175,229 | $8,722,861 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.86% | 1.95% |
#14
1
Prev: #15
|
1.2 |
—
|
-928 | -0.7% |
P
S
|
141,742 | $8,616,510 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.75% | 1.62% |
#15
2
Prev: #17
|
1.2 |
—
|
2,432 | 2.5% |
P
S
|
100,232 | $8,125,048 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 1.71% | 1.79% |
#16
Prev: #16
|
1.2 |
—
|
-2,337 | -1.1% |
P
S
|
214,430 | $7,934,363 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.53% | 1.57% |
#17
1
Prev: #18
|
2.6 |
—
|
13,926 | 8.7% |
P
S
|
174,146 | $7,067,654 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.51% | 1.40% |
#18
1
Prev: #19
|
1.1 |
—
|
-1,257 | -5.2% |
P
S
|
23,126 | $7,007,256 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.42% | 1.35% |
#19
2
Prev: #21
|
2.6 |
—
|
6,145 | 9.9% |
P
S
|
68,419 | $6,590,225 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.30% |
#20
2
Prev: #22
|
1.0 |
—
|
-416 | -1.3% |
P
S
|
30,399 | $6,082,462 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 1.21% | 2.06% |
#21
7
Prev: #14
|
0.5 |
—
|
-133,095 | -33.7% |
P
S
|
261,399 | $5,593,853 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.97% | 1.01% |
#22
1
Prev: #23
|
0.9 |
—
|
-3,451 | -7.9% |
P
S
|
40,215 | $4,507,536 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.96% | — |
#23
Prev: #—
|
3.9 |
—
|
227,057 | — |
NEW
|
227,057 | $4,443,532 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.82% | 0.77% |
#24
4
Prev: #28
|
0.8 |
—
|
-91 | -0.2% |
P
S
|
39,256 | $3,787,948 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.77% | 0.71% |
#25
7
Prev: #32
|
2.3 |
—
|
2,120 | 8.0% |
P
S
|
28,680 | $3,578,172 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FLRG
FIDELITY COVING...
|
ETF | 0.74% | 0.75% |
#26
3
Prev: #29
|
0.8 |
—
|
-653 | -0.8% |
P
S
|
83,823 | $3,438,758 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.78% |
#27
Prev: #27
|
2.3 |
—
|
480 | 5.6% |
P
S
|
9,128 | $3,405,048 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MBB
ISHARES TR
|
ETF | 0.70% | 0.79% |
#28
2
Prev: #26
|
0.8 |
—
|
118 | 0.3% |
P
S
|
34,392 | $3,250,960 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEI
ISHARES TR
|
ETF | 0.70% | 0.79% |
#29
4
Prev: #25
|
0.8 |
—
|
88 | 0.3% |
P
S
|
27,566 | $3,238,010 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.68% | 0.75% |
#30
Prev: #30
|
0.8 |
—
|
811 | 0.7% |
P
S
|
119,269 | $3,163,100 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.66% | 0.87% |
#31
7
Prev: #24
|
0.8 |
—
|
-54 | -0.6% |
P
S
|
8,342 | $3,073,193 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.57% |
#32
2
Prev: #34
|
0.7 |
—
|
191 | 1.7% |
P
S
|
11,525 | $2,746,642 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 0.53% | — |
#33
Prev: #—
|
3.7 |
—
|
118,426 | — |
NEW
|
118,426 | $2,447,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.51% | 0.74% |
#34
3
Prev: #31
|
0.7 |
—
|
-386 | -0.9% |
P
S
|
44,405 | $2,374,337 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.51% | 0.61% |
#35
2
Prev: #33
|
0.2 |
—
|
-2,111 | -20.2% |
P
S
|
8,351 | $2,348,364 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.42% |
#36
1
Prev: #37
|
0.7 |
—
|
287 | 4.8% |
P
S
|
6,293 | $2,249,010 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | 0.16% |
#37
48
Prev: #85
|
0.7 |
—
|
-28 | -1.4% |
P
S
|
1,943 | $2,242,699 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 0.45% | 0.51% |
#38
2
Prev: #36
|
0.7 |
—
|
907 | 0.9% |
P
S
|
99,052 | $2,091,961 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.51% |
#39
4
Prev: #35
|
0.7 |
—
|
-64 | -1.7% |
P
S
|
3,629 | $2,044,372 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.35% |
#40
1
Prev: #41
|
2.2 |
—
|
340 | 7.3% |
P
S
|
5,004 | $1,889,903 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ILDR
FIRST TR EXCHNG...
|
ETF | 0.40% | — |
#41
Prev: #—
|
3.7 |
—
|
46,783 | — |
NEW
|
46,783 | $1,836,001 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.38% | 0.37% |
#42
3
Prev: #39
|
0.7 |
—
|
-517 | -2.1% |
P
S
|
23,737 | $1,741,022 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | 0.16% |
#43
41
Prev: #84
|
0.6 |
—
|
-355 | -10.8% |
P
S
|
2,938 | $1,706,137 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.34% | 0.34% |
#44
2
Prev: #42
|
0.6 |
—
|
-215 | -1.5% |
P
S
|
14,347 | $1,583,446 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.33% | 0.37% |
#45
7
Prev: #38
|
0.6 |
—
|
94 | 0.3% |
P
S
|
29,369 | $1,524,629 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.31% |
#46
Prev: #46
|
0.6 |
—
|
77 | 2.3% |
P
S
|
3,470 | $1,459,424 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 0.31% | — |
#47
Prev: #—
|
3.6 |
—
|
15,300 | — |
NEW
|
15,300 | $1,448,769 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.34% |
#48
5
Prev: #43
|
2.1 |
—
|
1,322 | 11.7% |
P
S
|
12,574 | $1,424,153 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.29% | 0.16% |
#49
40
Prev: #89
|
0.6 |
—
|
-27 | -1.4% |
P
S
|
1,858 | $1,342,811 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FICS
FIRST TR EXCHAN...
|
Bond/Debt | 0.29% | 1.39% |
#50
30
Prev: #20
|
0.1 |
—
|
-114,601 | -78.1% |
P
S
|
32,064 | $1,339,568 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 198 holdings