2026 Q2 Portfolio Activity
In 2026 Q2, CENTRICA WEALTH MANAGEMENT, LLC maintained a portfolio of 7 distinct positions.
Position History
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Total Positions
7
Quarter
2026 Q2
Top Holding
BVN (99.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
CENTRICA WEALTH MANAGEMENT, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BVN
CIA DE MINAS BU...
|
Basic Materials | 99.15% | — |
#1
Prev: #—
|
9.5 |
—
|
4,330,200 | — |
NEW
|
4,330,200 | $131,547 |
$29.29
+21.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.33% | — |
#2
Prev: #—
|
5.1 |
—
|
605 | — |
NEW
|
605 | $439 |
$184.53
+21.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.28% | — |
#3
Prev: #—
|
4.6 |
—
|
560 | — |
NEW
|
560 | $369 |
$736.40
-3.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IGV
ISHARES EXPANDE...
|
ETF | 0.15% | — |
#4
Prev: #—
|
4.1 |
—
|
2,150 | — |
NEW
|
2,150 | $198 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.04% | — |
#5
Prev: #—
|
4.0 |
—
|
713 | — |
NEW
|
713 | $55 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.03% | — |
#6
Prev: #—
|
3.5 |
—
|
393 | — |
NEW
|
393 | $40 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLP
CONSUMER STAPLE...
|
ETF | 0.02% | — |
#7
Prev: #—
|
3.5 |
—
|
309 | — |
NEW
|
309 | $26 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-7 of 7 holdings