Institutional Fund
Centric Wealth Management
Chicago, ILCIK 17527615 filings on record
Portfolio Value
$500.91M
Q1 2026
Holdings
203
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+5.8%
from $473.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.2%
- United Parcel Service Inc4.7%
- Vanguard Index Fds3.9%
- Apple Inc3.7%
- Hartford Fds Exchange Traded2.9%
- Vanguard Scottsdale Fds2.4%
- Other76.1%
Portfolio Holdings
203 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 310.2K | $31.15M | 6.2% | +101.1K | Added |
| 2 | United Parcel Service Inc | 245.1K | $23.60M | 4.7% | −17.3K | Reduced |
| 3 | Vanguard Index Fds | 29.9K | $19.75M | 3.9% | −1.2K | Reduced |
| 4 | Apple Inc | 66.9K | $18.53M | 3.7% | −2.9K | Reduced |
| 5 | Hartford Fds Exchange Traded | 411.6K | $14.44M | 2.9% | +25.7K | Added |
| 6 | Vanguard Scottsdale Fds | 120.9K | $12.18M | 2.4% | +3.4K | Added |
| 7 | Pacer Fds Tr | 189.5K | $10.29M | 2.1% | +825 | Added |
| 8 | First Tr Exch Traded Fd III | 132.5K | $9.71M | 1.9% | −2.6K | Reduced |
| 9 | Nvidia Corporation | 47.0K | $9.34M | 1.9% | −2.0K | Reduced |
| 10 | Ishares Tr | 418.8K | $9.12M | 1.8% | +24.6K | Added |
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