2026 Q1 Portfolio Activity
In 2026 Q1, Centennial Wealth Advisory LLC maintained a portfolio of 182 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 0.18% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 102.2%. The fund also reduced its exposure to ISHARES TR by 36.2%.
Position History
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Total Positions
182
Quarter
2026 Q1
Top Holding
BUFD (12.4%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
Centennial Wealth Advisory LLC Full Holdings List — 2026 Q1
| 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 | 12.38% | 13.87% |
#1
Prev: #1
|
6.5 | -30,639 | -1.7% |
P
S
|
1,825,742 | $51,120,751 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 5.56% | 5.90% |
#2
Prev: #2
|
4.2 | 20,332 | 3.8% |
P
S
|
552,565 | $22,953,548 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 5.52% | 3.02% |
#3
6
Prev: #9
|
6.2 | 549,966 | 102.2% |
P
S
|
1,088,140 | $22,807,353 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 4.42% | 4.65% |
#4
Prev: #4
|
4.3 | 26,452 | 5.4% |
P
S
|
516,655 | $18,248,254 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BUFG
FIRST TR EXCHNG...
|
Unknown | 4.36% | 4.64% |
#5
Prev: #5
|
4.2 | 34,159 | 5.4% |
P
S
|
671,115 | $18,026,155 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BUFT
FIRST TR EXCHNG...
|
Unknown | 3.97% | 4.35% |
#6
1
Prev: #7
|
2.1 | -7,900 | -1.2% |
P
S
|
660,017 | $16,375,040 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.93% | 4.49% |
#7
1
Prev: #6
|
2.1 | -14,394 | -2.9% |
P
S
|
481,010 | $16,243,713 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 3.06% | 5.50% |
#8
5
Prev: #3
|
1.2 | -11,005 | -36.2% |
P
S
|
19,356 | $12,646,274 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 3.03% | 1.74% |
#9
4
Prev: #13
|
4.2 | 119,195 | 90.4% |
P
S
|
250,985 | $12,501,783 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.99% | 1.66% |
#10
4
Prev: #14
|
4.2 | 226,312 | 99.5% |
P
S
|
453,756 | $12,355,767 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.69% | 3.88% |
#11
3
Prev: #8
|
1.6 | -24,215 | -17.6% |
P
S
|
113,271 | $11,090,667 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BUFS
FIRST TR EXCHNG...
|
Unknown | 2.28% | 2.34% |
#12
1
Prev: #11
|
2.9 | 21,250 | 5.5% |
P
S
|
408,205 | $9,413,224 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.17% | 2.43% |
#13
3
Prev: #10
|
1.4 | 1,470 | 4.4% |
P
S
|
35,230 | $8,941,309 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 2.06% | 1.09% |
#14
4
Prev: #18
|
3.8 | 205,721 | 109.0% |
P
S
|
394,494 | $8,509,228 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.95% | 2.19% |
#15
3
Prev: #12
|
1.3 | -2,882 | -2.0% |
P
S
|
142,670 | $8,072,223 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 1.79% | 1.17% |
#16
Prev: #16
|
3.7 | 91,927 | 73.6% |
P
S
|
216,767 | $7,380,001 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.62% | 0.98% |
#17
3
Prev: #20
|
3.6 | 44,709 | 84.2% |
P
S
|
97,800 | $6,677,919 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.57% | 1.10% |
#18
1
Prev: #17
|
3.1 | 46,962 | 41.5% |
P
S
|
160,220 | $6,495,306 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.40% | 0.86% |
#19
6
Prev: #25
|
3.6 | 11,580 | 90.4% |
P
S
|
24,383 | $5,794,307 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FICS
FIRST TR EXCHAN...
|
Bond/Debt | 1.39% | 1.05% |
#20
1
Prev: #19
|
3.1 | 47,814 | 48.4% |
P
S
|
146,665 | $5,725,245 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.35% | 0.66% |
#21
10
Prev: #31
|
3.5 | 33,797 | 118.7% |
P
S
|
62,274 | $5,562,998 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.42% |
#22
7
Prev: #15
|
2.5 | 2,101 | 7.3% |
P
S
|
30,815 | $5,374,262 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.01% | 0.70% |
#23
7
Prev: #30
|
3.4 | 14,839 | 51.5% |
P
S
|
43,666 | $4,190,501 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.87% | 0.88% |
#24
1
Prev: #23
|
0.8 | 30 | 0.4% |
P
S
|
8,396 | $3,612,904 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEI
ISHARES TR
|
ETF | 0.79% | 0.84% |
#25
2
Prev: #27
|
0.8 | 863 | 3.2% |
P
S
|
27,478 | $3,259,222 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MBB
ISHARES TR
|
ETF | 0.79% | 0.84% |
#26
Prev: #26
|
0.8 | 856 | 2.6% |
P
S
|
34,274 | $3,254,321 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.88% |
#27
5
Prev: #22
|
2.8 | 1,745 | 25.3% |
P
S
|
8,648 | $3,201,227 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.77% | 0.57% |
#28
5
Prev: #33
|
2.8 | 11,396 | 40.8% |
P
S
|
39,347 | $3,170,636 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FLRG
FIDELITY COVING...
|
ETF | 0.75% | 0.86% |
#29
5
Prev: #24
|
0.8 | -1,156 | -1.3% |
P
S
|
84,476 | $3,107,844 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.75% | 0.81% |
#30
2
Prev: #28
|
0.8 | 3,449 | 3.0% |
P
S
|
118,458 | $3,103,599 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.74% | 0.89% |
#31
10
Prev: #21
|
0.8 | -7,420 | -14.2% |
P
S
|
44,791 | $3,052,067 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.71% | 0.34% |
#32
12
Prev: #44
|
3.3 | 13,865 | 109.2% |
P
S
|
26,560 | $2,934,121 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.61% | 0.75% |
#33
4
Prev: #29
|
2.2 | 919 | 9.6% |
P
S
|
10,462 | $2,536,030 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.64% |
#34
2
Prev: #32
|
2.2 | 840 | 8.0% |
P
S
|
11,334 | $2,360,632 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.56% |
#35
1
Prev: #34
|
2.2 | 468 | 14.5% |
P
S
|
3,693 | $2,113,063 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 0.51% | 0.53% |
#36
Prev: #36
|
2.2 | 7,707 | 8.5% |
P
S
|
98,145 | $2,094,464 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.53% |
#37
Prev: #37
|
0.7 | -347 | -5.5% |
P
S
|
6,006 | $1,727,141 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.37% | 0.39% |
#38
3
Prev: #41
|
0.6 | 838 | 2.9% |
P
S
|
29,275 | $1,517,599 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.37% | 0.39% |
#39
3
Prev: #42
|
0.6 | -790 | -3.2% |
P
S
|
24,254 | $1,511,208 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.25% |
#40
14
Prev: #54
|
2.1 | 714 | 9.1% |
P
S
|
8,562 | $1,452,657 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.44% |
#41
2
Prev: #39
|
0.6 | -124 | -2.6% |
P
S
|
4,664 | $1,443,892 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWR
ISHARES TR
|
ETF | 0.34% | 0.38% |
#42
1
Prev: #43
|
0.6 | -190 | -1.3% |
P
S
|
14,562 | $1,416,337 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 0.18% |
#43
35
Prev: #78
|
3.1 | 5,158 | 84.6% |
P
S
|
11,252 | $1,398,468 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.42% |
#44
4
Prev: #40
|
0.6 | -260 | -8.3% |
P
S
|
2,862 | $1,371,461 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.31% | 0.26% |
#45
6
Prev: #51
|
2.1 | 6,212 | 15.8% |
P
S
|
45,437 | $1,275,872 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.34% |
#46
1
Prev: #45
|
2.1 | 523 | 18.2% |
P
S
|
3,393 | $1,261,327 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.30% | 0.27% |
#47
3
Prev: #50
|
0.6 | -189 | -0.8% |
P
S
|
24,583 | $1,234,039 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.30% | 0.17% |
#48
33
Prev: #81
|
2.6 | 970 | 24.4% |
P
S
|
4,953 | $1,223,955 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.28% | 0.26% |
#49
3
Prev: #52
|
2.1 | 627 | 19.9% |
P
S
|
3,782 | $1,175,621 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.27% | 0.19% |
#50
21
Prev: #71
|
2.6 | 2,830 | 22.3% |
P
S
|
15,525 | $1,128,674 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 182 holdings