MondegarAI
Centric Wealth Management

Q1 2026 · 13F-HR

Centric Wealth Managementholdings as filed

Filed 2026-05-12 · accession 0001104659-26-059189

$500.9M
Reported value
203
Positions
2026-03-31
Period end
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The Brief · Centric Wealth Management · Q1 2026

AI · grounded in 13F

Centric Wealth Management established a new position in COIN valued at $5.48M. The fund also opened new stakes in RTX for $4.04M and XLP for $3.10M. On the sell side, the fund closed its position in the SELECT SECTOR SPDR TR XLV for $3.37M and trimmed its holding in KOLD by 83.33%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46436E718SGOVISHARES TR$31.2M6.22%310,239CommonNONE
911312106UPSUNITED PARCEL SVCS INC$23.6M4.71%245,058CommonNONE
922908363VOOVANGUARD INDEX FDS$19.7M3.94%29,914CommonNONE
037833100AAPLAPPLE INC$18.5M3.70%66,927CommonNONE
41653L875HFSIHARTFORD FDS EXCHANGE TRADED$14.4M2.88%411,612CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$12.2M2.43%120,933CommonNONE
69374H816PALCPACER FDS TR$10.3M2.05%189,528CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$9.7M1.94%132,533CommonNONE
67066G104NVDANVIDIA CORPORATION$9.3M1.86%47,040CommonNONE
46436E726IBDVISHARES TR$9.1M1.82%418,846CommonNONE
532457108LLYELI LILLY & CO$9.0M1.79%9,262CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$8.7M1.73%351,983CommonNONE
594918104MSFTMICROSOFT CORP$8.6M1.72%20,794CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$8.1M1.61%21,753CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$7.6M1.52%241,204CommonNONE
023135106AMZNAMAZON COM INC$6.3M1.25%22,987CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$6.2M1.24%18,116CommonNONE
00287Y109ABBVABBVIE INC$5.8M1.16%27,968CommonNONE
032654105ADIANALOG DEVICES INC$5.6M1.11%14,064CommonNONE
921909768VXUSVANGUARD STAR FDS$5.5M1.11%67,312CommonNONE
19260Q107COINCOINBASE GLOBAL INC$5.5M1.09%27,000CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$5.1M1.02%183,000CommonNONE
808524680SCHQSCHWAB STRATEGIC TR$5.1M1.01%164,686CommonNONE
46625H100JPMJPMORGAN CHASE & CO$5.1M1.01%16,502CommonNONE
166764100CVXCHEVRON CORPORATION$5.0M1.01%26,240CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$5.0M1.00%4,935CommonNONE
78468R101SPTSSPDR SERIES TRUST$5.0M0.99%171,071CommonNONE
30231G102XOMEXXON MOBIL CORP$4.9M0.98%32,048CommonNONE
46090E103QQQINVESCO QQQ TR$4.8M0.96%7,161CommonNONE
29977A105EVREVERCORE INC$4.7M0.94%14,764CommonNONE
931142103WMTWALMART INC$4.7M0.94%35,963CommonNONE
46435U515IBDTISHARES TR$4.6M0.92%182,808CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$4.5M0.90%17,153CommonNONE
478160104JNJJOHNSON & JOHNSON$4.3M0.87%19,345CommonNONE
969904101WSMWILLIAMS SONOMA INC$4.1M0.82%23,379CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.1M0.81%27,945CommonNONE
75513E101RTXRTX CORPORATION$4.0M0.81%23,364CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$4.0M0.79%85,355CommonNONE
125269100CFCF INDUSTRIES HOLD$3.9M0.77%30,681CommonNONE
49456B101KMIKINDER MORGAN INC DEL$3.7M0.74%114,855CommonNONE
02079K107GOOGALPHABET INC$3.7M0.74%9,721CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$3.7M0.73%72,103CommonNONE
78463V107GLDSPDR GOLD TR$3.6M0.73%8,800CommonNONE
922908769VTIVANGUARD INDEX FDS$3.5M0.71%9,988CommonNONE
375558103GILDGILEAD SCIENCES INC$3.5M0.70%26,506CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$3.5M0.70%7,471CommonNONE
88160R101TSLATESLA INC$3.5M0.70%8,875CommonNONE
253393102DKSDICKS SPORTING GOODS INC$3.4M0.69%15,838CommonNONE
032108409DIVOAMPLIFY ETF TR$3.4M0.68%75,162CommonNONE
907818108UNPUNION PAC CORP$3.4M0.67%12,792CommonNONE
833034101SNASNAP ON INC$3.4M0.67%9,023CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$3.3M0.67%64,836CommonNONE
552848103MTGMGIC INVT CORP WIS$3.3M0.67%127,754CommonNONE
68389X105ORCLORACLE CORP$3.2M0.65%17,950CommonNONE
539830109LMTLOCKHEED MARTIN CORP$3.2M0.64%6,208CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.2M0.64%6,833CommonNONE
872540109TJXTJX COS INC NEW$3.2M0.63%20,428CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$3.1M0.62%37,075CommonNONE
94106L109WMWASTE MGMT INC DEL$3.1M0.62%13,587CommonNONE
464287200IVVISHARES TR$3.1M0.61%4,262CommonNONE
G5960L103MDTMEDTRONIC PLC$3.1M0.61%39,227CommonNONE
69374H659HERDPACER FDS TR$3.1M0.61%64,907CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$3.1M0.61%30,694CommonNONE
026874784AIGAMERICAN INTL GROUP INC$3.0M0.59%38,276CommonNONE
92826C839VVISA INC$3.0M0.59%9,070CommonNONE
56585A102MPCMARATHON PETE CORP$2.8M0.56%11,096CommonNONE
11135F101AVGOBROADCOM INC$2.7M0.55%6,582CommonNONE
747525103QCOMQUALCOMM INC$2.7M0.54%16,048CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.7M0.53%5,293CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.7M0.53%12,577CommonNONE
921937835BNDVANGUARD BD INDEX FDS$2.5M0.50%33,923CommonNONE
594972408MSTRSTRATEGY INC$2.3M0.45%12,380CommonNONE
02079K305GOOGLALPHABET INC$2.2M0.45%5,830CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$2.2M0.43%42,047CommonNONE
48662X105KBDCKAYNE ANDERSON BDC INC$2.0M0.40%131,578CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.9M0.39%10,791CommonNONE
46436E312IBDXISHARES TR$1.9M0.38%76,618CommonNONE
063679385FNGUBANK MONTREAL MEDIUM$1.9M0.38%73,218CommonNONE
26922B527BGIGETF SER SOLUTIONS$1.7M0.35%50,163CommonNONE
482480100KLACKLA CORP$1.7M0.34%1,007CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1.7M0.33%19,634CommonNONE
46429B697USMVISHARES TR$1.6M0.31%16,500CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$1.4M0.28%1,930CommonNONE
886364173SFYTIDAL TRUST I$1.3M0.25%8,988CommonNONE
580135101MCDMCDONALDS CORP$1.3M0.25%4,401CommonNONE
742718109PGPROCTER & GAMBLE CO$1.2M0.23%8,074CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.1M0.22%1,937CommonNONE
552641102MAIAMAIA BIOTECHNOLOGY INC$1.1M0.22%796,723CommonNONE
65339F101NEENEXTERA ENERGY INC$1.1M0.22%11,405CommonNONE
26923N173MSTUETF OPPORTUNITIES TRUST$1.1M0.21%125,143CommonNONE
17275R102CSCOCISCO SYS INC$1.1M0.21%11,358CommonNONE
557441201MSTIMADISON ETFS TRUST$1.0M0.21%51,599CommonNONE
557441300MAGGMADISON ETFS TRUST$1.0M0.21%51,541CommonNONE
464287846IYYISHARES TR$1.0M0.20%5,854CommonNONE
438516106HONHONEYWELL INTL INC$1.0M0.20%4,845CommonNONE
G0176J109ALLEALLEGION PLC$978,5710.20%7,386CommonNONE
886364520GVLUTIDAL TRUST I$892,1190.18%34,188CommonNONE
149123101CATCATERPILLAR INC$885,1120.18%1,012CommonNONE
655844108NSCNORFOLK SOUTHN CORP$842,7290.17%2,704CommonNONE
886364603RPARTIDAL TRUST I$834,4920.17%36,847CommonNONE
88636R834BTGDTIDAL TRUST II$821,5980.16%26,711CommonNONE
717081103PFEPFIZER INC$769,9760.15%29,277CommonNONE
770700102HOODROBINHOOD MKTS INC$765,5000.15%10,000CommonNONE
88634T535FIAXTIDAL TRUST II$731,3530.15%41,507CommonNONE
443510607HUBBHUBBELL INC$705,8880.14%1,368CommonNONE
88636J535CCSBTIDAL TRUST II$695,4530.14%34,886CommonNONE
617446448MSMORGAN STANLEY$695,2610.14%3,698CommonNONE
91913Y100VLOVALERO ENERGY CORP$687,9510.14%2,734CommonNONE
30303M102METAMETA PLATFORMS INC$685,8270.14%1,124CommonNONE
88636J337MFUTTIDAL TRUST II$671,7970.13%35,145CommonNONE
458140100INTCINTEL CORP$663,7450.13%6,930CommonNONE
69374H568PSFFPACER FDS TR$663,7150.13%19,777CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$657,2040.13%8,402CommonNONE
886364587HAUSTIDAL TRUST I$621,4580.12%33,340CommonNONE
093712107BEBLOOM ENERGY CORP$619,9990.12%2,148CommonNONE
69374H881COWZPACER FDS TR$610,5410.12%9,654CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$592,0710.12%21,359CommonNONE
46432F396MTUMISHARES TR$583,5860.12%2,053CommonNONE
59001A102MTHMERITAGE HOMES CORP$580,1860.12%9,202CommonNONE
45259A100WOMNTIDAL TRUST III$573,5890.11%13,692CommonNONE
384802104GWWWW GRAINGER INC$550,5110.11%482CommonNONE
132061797MYLDCAMBRIA ETF TR$549,2510.11%18,435CommonNONE
88636J857DARPTIDAL TRUST II$548,2240.11%9,891CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$547,0930.11%2,798CommonNONE
136375102CNICANADIAN NATL RY CO$527,6490.11%4,824CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$520,6600.10%1,400CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$512,6880.10%2,234CommonNONE
M87915274TSEMTOWER SEMICONDUCTOR LTD$508,8320.10%2,366CommonNONE
76155X100RVMDREVOLUTION MEDICINES INC$505,2260.10%3,416CommonNONE
97717W570EZMWISDOMTREE TR$504,6450.10%7,060CommonNONE
025816109AXPAMERICAN EXPRESS CO$492,6200.10%1,543CommonNONE
74347Y813KOLDPROSHARES TR II$491,0000.10%20,000CommonNONE
N07059210ASMLASML HLDG NV$483,7870.10%349CommonNONE
46138G805BABINVESCO EXCH TRADED FD TR II$457,9380.09%17,100CommonNONE
74762E102QUREQUANTA SVCS INC$448,0600.09%592CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$445,6380.09%2,750CommonNONE
31428X106FDXFEDEX CORP$431,8650.09%1,207CommonNONE
038222105AMATAPPLIED MATLS INC$429,8410.09%1,098CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$409,4030.08%1,208CommonNONE
64110L106NFLXNETFLIX INC.$404,7040.08%4,446CommonNONE
46428Q109SLVISHARES SILVER TR$400,7050.08%6,077CommonNONE
58933Y105MRKMERCK & CO INC$398,7080.08%3,525CommonNONE
464287226AGGISHARES TR$393,0780.08%3,987CommonNONE
713448108PEPPEPSICO INC$382,1610.08%2,472CommonNONE
701094104PHPARKER-HANNIFIN CORP$379,2070.08%437CommonNONE
922908637VVVANGUARD INDEX FDS$371,9190.07%1,126CommonNONE
97717W125WTMFWISDOMTREE TR$369,3390.07%9,048CommonNONE
78464A854SPYMSPDR SERIES TRUST$362,4220.07%4,287CommonNONE
886364140FMKTTIDAL TRUST I$351,9810.07%15,791CommonNONE
88636R750BIGYTIDAL TRUST II$345,7010.07%6,630CommonNONE
816851109SRESEMPRA$340,9950.07%3,613CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$340,4320.07%2,056CommonNONE
132061862TAILCAMBRIA ETF TR$338,0040.07%30,882CommonNONE
46138J742IUSINVESCO EXCH TRD SLF IDX FD$333,1340.07%5,303CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$332,7540.07%1,789CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$331,1260.07%1,544CommonNONE
060505104BACBANK AMERICA CORP$325,9270.07%6,245CommonNONE
12514G108CDWCDW CORP$320,9320.06%2,372CommonNONE
33740F789MMLGFIRST TR EXCHNG TRADED FD VI$320,0680.06%9,048CommonNONE
58155Q103MCKMCKESSON CORP$317,4850.06%393CommonNONE
33740F383AGQIFIRST TR EXCHNG TRADED FD VI$313,3070.06%17,722CommonNONE
464287507IJHISHARES TR$311,9210.06%4,311CommonNONE
91359V107UVEUNIVERSAL INS HLDGS INC$310,9200.06%7,956CommonNONE
500767389KSPYKRANESHARES TRUST$303,4930.06%10,692CommonNONE
464285204IAUISHARES GOLD TR$302,8330.06%3,564CommonNONE
14064D519HTUSCAPITOL SER TR$301,6050.06%7,168CommonNONE
369604301GEGE AEROSPACE$301,2780.06%1,074CommonNONE
437076102HDHOME DEPOT INC$301,2680.06%964CommonNONE
464288760ITAISHARES TR$298,9690.06%1,395CommonNONE
548661107LOWLOWES COS INC$294,8630.06%1,318CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$292,8890.06%1,713CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$292,5620.06%4,308CommonNONE
09290D101BLKBLACKROCK INC$282,7650.06%269CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$273,0950.05%680CommonNONE
855244109SBUXSTARBUCKS CORP$269,4580.05%2,567CommonNONE
002824100ABTABBOTT LABORATORIES$264,3450.05%3,020CommonNONE
98389B100XELXCEL ENERGY INC$258,0390.05%3,179CommonNONE
G29183103ETNEATON CORP PLC$255,1540.05%604CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$251,5070.05%556CommonNONE
33740F565ILDRFIRST TR EXCHNG TRADED FD VI$247,4560.05%7,032CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$237,7440.05%4,003CommonNONE
14040H105COFCAPITAL ONE FINL CORP$231,8920.05%1,221CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$230,8820.05%3,780CommonNONE
097023105BABOEING CO$228,5310.05%1,033CommonNONE
464287432TLTISHARES TR$227,2000.05%2,674CommonNONE
69374H675TRNDPACER FDS TR$222,3790.04%6,321CommonNONE
02072L565BOXXEA SERIES TRUST$221,5210.04%1,900CommonNONE
773903109ROKROCKWELL AUTOMATION INC$218,2540.04%545CommonNONE
091941104BGTBLACKROCK FLOATING RATE INC$215,6690.04%19,859CommonNONE
464287184FXIISHARES TR$215,3160.04%5,891CommonNONE
464287457SHYISHARES TR$212,7690.04%2,590CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$210,5440.04%4,093CommonNONE
92204A504VHTVANGUARD WORLD FD$210,2890.04%775CommonNONE
697435105PANWPALO ALTO NETWORKS INC$208,3680.04%1,129CommonNONE
464286806EWGISHARES INC$206,5700.04%4,980CommonNONE
46434G822EWJISHARES INC$205,7600.04%2,335CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$203,7490.04%2,168CommonNONE
97717W109DTDWISDOMTREE TR$203,2530.04%2,250CommonNONE
45259A217BTYBTIDAL TRUST III$202,1740.04%8,191CommonNONE
33740F540CRPTFIRST TR EXCHNG TRADED FD VI$197,9480.04%12,820CommonNONE
355233107XRPZFRANKLIN XRP TRUST$195,9510.04%12,900CommonNONE
722014107PHKPIMCO HIGH INCOME FD$111,8000.02%23,940CommonNONE
11777Q209BTGB2GOLD CORP$85,6000.02%20,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.