AI Portfolio Summary
In 2026 Q1, Centric Wealth Management maintained a portfolio of 213 distinct positions. The most significant new addition to the portfolio was COINBASE GLOBAL INC, which now represents 1.09% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 48.4%. The fund also reduced its exposure to ADVANCED MICRO DEVIC by 27.3%.
Total Positions
213
Quarter
2026 Q1
Top Holding
SGOV (6.2%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 6.22% | 4.43% |
#1
1
Prev: #2
|
7.0 | 101,117 | 48.4% |
P
S
|
310,239 | $31,154,169 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 4.71% | 6.11% |
#2
1
Prev: #1
|
3.9 | -17,268 | -6.6% |
P
S
|
245,058 | $23,601,573 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.94% | 4.21% |
#3
Prev: #3
|
3.1 | -1,235 | -4.0% |
P
S
|
29,914 | $19,746,896 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.70% | 3.98% |
#4
Prev: #4
|
2.5 | -2,927 | -4.2% |
P
S
|
66,927 | $18,527,486 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HFSI
HARTFORD FDS EX...
|
Unknown | 2.88% | 2.90% |
#5
Prev: #5
|
3.7 | 25,705 | 6.7% |
P
S
|
411,612 | $14,435,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.43% | 2.42% |
#6
Prev: #6
|
1.5 | 3,373 | 2.9% |
P
S
|
120,933 | $12,179,203 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 2.05% | 2.18% |
#7
Prev: #7
|
1.3 | 825 | 0.4% |
P
S
|
189,528 | $10,293,292 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 1.94% | 2.06% |
#8
1
Prev: #9
|
1.3 | -2,599 | -1.9% |
P
S
|
132,533 | $9,706,700 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.86% | 1.92% |
#9
1
Prev: #10
|
1.2 | -1,989 | -4.1% |
P
S
|
47,040 | $9,336,520 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.82% | 1.84% |
#10
1
Prev: #11
|
2.7 | 24,561 | 6.2% |
P
S
|
418,846 | $9,122,473 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.79% | 2.08% |
#11
3
Prev: #8
|
1.2 | -154 | -1.6% |
P
S
|
9,262 | $8,965,346 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.73% | 1.78% |
#12
1
Prev: #13
|
1.2 | 13,717 | 4.1% |
P
S
|
351,983 | $8,690,448 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 1.83% |
#13
1
Prev: #12
|
1.2 | 324 | 1.6% |
P
S
|
20,794 | $8,600,749 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.61% | 1.40% |
#14
1
Prev: #15
|
1.1 | -1,489 | -6.4% |
P
S
|
21,753 | $8,064,925 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.49% |
#15
1
Prev: #14
|
1.1 | 5,407 | 2.3% |
P
S
|
241,204 | $7,602,747 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.19% |
#16
2
Prev: #18
|
1.0 | -174 | -0.8% |
P
S
|
22,987 | $6,253,575 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.24% | 1.30% |
#17
Prev: #17
|
0.5 | -6,817 | -27.3% |
P
S
|
18,116 | $6,187,339 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.16% | 1.34% |
#18
2
Prev: #16
|
1.0 | -161 | -0.6% |
P
S
|
27,968 | $5,821,719 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.11% | 0.95% |
#19
10
Prev: #29
|
0.9 | -179 | -1.3% |
P
S
|
14,064 | $5,583,805 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.11% | 0.66% |
#20
34
Prev: #54
|
3.4 | 28,581 | 73.8% |
P
S
|
67,312 | $5,536,412 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.09% | — |
#21
Prev: #—
|
3.9 | 27,000 | no change |
NEW
|
27,000 | $5,480,730 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 1.02% | 0.33% |
#22
55
Prev: #77
|
3.4 | 129,995 | 245.3% |
P
S
|
183,000 | $5,109,360 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.01% | 1.03% |
#23
1
Prev: #22
|
2.4 | 9,690 | 6.3% |
P
S
|
164,686 | $5,083,859 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.06% |
#24
4
Prev: #20
|
0.9 | 157 | 1.0% |
P
S
|
16,502 | $5,076,785 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.01% | 0.98% |
#25
2
Prev: #27
|
0.9 | -355 | -1.3% |
P
S
|
26,240 | $5,045,498 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.00% | 0.99% |
#26
Prev: #26
|
0.9 | 100 | 2.1% |
P
S
|
4,935 | $4,998,433 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.99% | 1.01% |
#27
3
Prev: #24
|
0.9 | 6,837 | 4.2% |
P
S
|
171,071 | $4,966,191 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.98% | 0.94% |
#28
3
Prev: #31
|
0.9 | -210 | -0.7% |
P
S
|
32,048 | $4,925,441 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 0.96% |
#29
1
Prev: #28
|
0.9 | -99 | -1.4% |
P
S
|
7,161 | $4,818,654 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.94% | 1.11% |
#30
11
Prev: #19
|
0.9 | -76 | -0.5% |
P
S
|
14,764 | $4,710,581 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.94% | 1.02% |
#31
8
Prev: #23
|
0.9 | -2,811 | -7.2% |
P
S
|
35,963 | $4,687,076 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBDT
ISHARES TR
|
ETF | 0.92% | 0.93% |
#32
1
Prev: #33
|
2.4 | 9,704 | 5.6% |
P
S
|
182,808 | $4,608,578 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.90% | 0.90% |
#33
3
Prev: #36
|
0.9 | 1 | 0.0% |
P
S
|
17,153 | $4,522,418 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.94% |
#34
2
Prev: #32
|
0.8 | 75 | 0.4% |
P
S
|
19,345 | $4,337,116 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.82% | 1.05% |
#35
14
Prev: #21
|
0.8 | 70 | 0.3% |
P
S
|
23,379 | $4,107,437 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.81% | 0.95% |
#36
6
Prev: #30
|
0.8 | -2,509 | -8.2% |
P
S
|
27,945 | $4,080,808 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.81% | — |
#37
Prev: #—
|
3.8 | 23,364 | no change |
NEW
|
23,364 | $4,039,558 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.79% | 0.73% |
#38
5
Prev: #43
|
0.8 | 3,903 | 4.8% |
P
S
|
85,355 | $3,957,911 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.77% | 0.58% |
#39
24
Prev: #63
|
0.8 | -83 | -0.3% |
P
S
|
30,681 | $3,862,485 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.74% | 0.73% |
#40
1
Prev: #41
|
0.8 | -2,572 | -2.2% |
P
S
|
114,855 | $3,729,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.67% |
#41
9
Prev: #50
|
2.3 | 473 | 5.1% |
P
S
|
9,721 | $3,690,573 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.73% | 0.86% |
#42
4
Prev: #38
|
0.8 | -10,046 | -12.2% |
P
S
|
72,103 | $3,652,017 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.73% | 0.92% |
#43
9
Prev: #34
|
0.8 | -1,362 | -13.4% |
P
S
|
8,800 | $3,649,647 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.62% |
#44
13
Prev: #57
|
2.3 | 1,365 | 15.8% |
P
S
|
9,988 | $3,535,699 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.70% | 0.82% |
#45
6
Prev: #39
|
0.8 | -579 | -2.1% |
P
S
|
26,506 | $3,517,094 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.70% | 0.70% |
#46
2
Prev: #48
|
0.8 | -29 | -0.4% |
P
S
|
7,471 | $3,505,692 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.78% |
#47
7
Prev: #40
|
0.8 | 134 | 1.5% |
P
S
|
8,875 | $3,483,526 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.69% | 0.66% |
#48
5
Prev: #53
|
0.8 | 451 | 2.9% |
P
S
|
15,838 | $3,441,099 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.68% | 0.73% |
#49
7
Prev: #42
|
0.8 | -159 | -0.2% |
P
S
|
75,162 | $3,394,298 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.67% | 0.62% |
#50
8
Prev: #58
|
0.8 | 328 | 2.6% |
P
S
|
12,792 | $3,369,537 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 213 holdings