Centric Wealth Management ETF holdings
Chicago, IL
Reported $303.7M in 91 ETFs in its Form 13F for June 30, 2026.
ETF value
$303.7M
ETFs held
91
Change from prior quarter
+38.0%
With price moves
ETFs as a share of its 13F
47.2%
of $643.2M
Top 10 of 91 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $41.8M | 60,977 | +31,063 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $31.2M | 310,239 | No change |
| VONV | Vanguard Russell 1000 Value ETF | $27.0M | 252,918 | +131,985 shares |
| VCRB | Vanguard Core Bond ETF | $16.7M | 220,113 | New position |
| VXUS | Vanguard Total International Stock ETF | $15.3M | 180,068 | +112,756 shares |
| HFSI | Hartford Strategic Income ETF | $14.4M | 411,612 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $11.6M | 31,189 | +21,201 shares |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | $10.3M | 189,528 | No change |
| FTLS | First Trust Long/Short Equity ETF | $9.7M | 132,533 | No change |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $9.1M | 418,846 | No change |
81 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001752761. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Centric Wealth Management own?
Centric Wealth Management reported 91 ETF positions worth $303.7M in its Form 13F for June 30, 2026. The largest was VOO, at $41.8M.
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.