ETF Holders

Centennial Wealth Advisory LLC ETF holdings

Traverse City, MI

Reported $357.4M in 62 ETFs in its Form 13F for June 30, 2026.

ETF value
$357.4M
ETFs held
62
Change from prior quarter
+10.0%
With price moves
ETFs as a share of its 13F
77.2%
of $463.2M

Top 10 of 62 ETF holdings

TickerFundValueSharesChange
BUFDFT Vest Laddered Deep Buffer ETF$53.4M1,796,034−29,708 shares
FTCBFirst Trust Core Investment Grade ETF$29.6M1,418,530+330,390 shares
BUFQFT Vest Laddered Nasdaq Buffer ETF$22.9M584,188+67,533 shares
AVIGAvantis Core Fixed Income ETF$22.9M553,222+657 shares
BUFGFT Vest Buffered Allocation Growth ETF$22.5M765,916+94,801 shares
BUFRFT Vest Laddered Buffer ETF$17.2M471,997−9,013 shares
BUFTFT Vest Buffered Allocation Defensive ETF$16.8M648,162−11,855 shares
IVViShares Core S&P 500 ETF$14.3M19,025−331 shares
SPYGState Street SPDR Portfolio S&P 500 Growth ETF$13.2M110,873−2,398 shares
CGMSCapital Group U.S. Multi-Sector Income ETF$13.1M478,468+24,712 shares
52 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001839421. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Centennial Wealth Advisory LLC own?

Centennial Wealth Advisory LLC reported 62 ETF positions worth $357.4M in its Form 13F for June 30, 2026. The largest was BUFD, at $53.4M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.