Centric Wealth Management

CIK 0001752761 · Q2 2026

13F Equity AUM

$643.2M

+28.4% QoQ

Positions

209

+6 QoQ

AUM Rank

#4,286

Top 34%

Skill Alpha (FF)

-3.3%/yr^ns

No Clear Edge

Rank #7,064 · Top 85%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 26.1%Top 10: 37.5%Top 20: 51.8%

UPS7.7%

VOO6.5%

SGOV4.8%

VONV4.2%

AAPL2.9%

VCRB2.6%

VXUS2.4%

UNH2.4%

HFSI2.2%

VTI1.8%

Others (199)62.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services54.0%

Industrials13.3%

Technology12.6%

Healthcare7.1%

Consumer Cyclical4.6%

Energy3.3%

Consumer Defensive2.8%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 209Median: 0.13%Avg: 0.48%

0–0.5%

150(19.7%)

0.5–1%

34(22.9%)

1–3%

21(34.1%)

3–5%

2(9.1%)

5%+

2(14.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 209vs 20 funds

0%Low

209

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New6Increased24Decreased0Exited0

New Positions

VCRB2.6%

+220K

VFMF0.2%

+8K

VWO0.1%

+15K

USB0.0%

+4K

UNG0.0%

+20K

WFC0.0%

+2K

Increased

UPS7.7%

+235K(+96%)

VONV4.2%

+132K(+109%)

VXUS2.4%

+113K(+168%)

BND1.2%

+73K(+214%)

WMT1.5%

+43K(+121%)

VOO6.5%

+31K(+104%)

WSM1.6%

+24K(+104%)

VTI1.8%

+21K(+212%)

UNH2.4%

+17K(+80%)

WM1.1%

+16K(+120%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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