Centric Wealth Management

CIK 0001752761 • 6 13F filings • May 15, 2025 – Aug 6, 2026

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Filer information

Filed by: Centric Wealth Management, Chief Compliance Officer
Address: 333 W. WACKER DRIVE, 6TH FLOOR, CHICAGO, IL, 60606
Phone: 312-429-6106
AUM: $473.4M

AUM over time

$643.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $418.9M192 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$401K	0.1%	2,983 SH	New
ABBVIE INC	COM	$4.7M	1.1%Prev: 1.2%	23,794 SH	Decreased-4,174 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$323K	0.1%Prev: 0.4%	1,351 SH	Decreased-9,440 SH
ADVANCED MICRO DEVICES INC	COM	$4.2M	1.0%Prev: 1.2%	24,561 SH	Decreased+6,445 SH
ALLEGION PLC	ORD SHS	$1.7M	0.4%Prev: 0.2%	10,427 SH	Increased+3,041 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.3%Prev: 0.4%	5,785 SH	Decreased-45 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.5%Prev: 0.7%	9,443 SH	Decreased-278 SH
AMAZON COM INC	COM	$5.1M	1.2%Prev: 1.2%	22,763 SH	Decreased-224 SH
AMERICAN EXPRESS CO	COM	$452K	0.1%Prev: 0.1%	1,519 SH	Decreased-24 SH
AMERICAN INTL GROUP INC	COM NEW	$2.8M	0.7%Prev: 0.6%	36,179 SH	Decreased-2,097 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$3.1M	0.7%Prev: 0.7%	70,973 SH	Decreased-4,189 SH
ANALOG DEVICES INC	COM	$3.2M	0.8%Prev: 1.1%	14,501 SH	Decreased+437 SH
APPLE INC	COM	$15.2M	3.6%Prev: 3.7%	66,344 SH	Decreased-583 SH
APPLIED MATLS INC	COM	$263K	0.1%Prev: 0.1%	1,423 SH	Decreased+325 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$202K	0.0%	5,226 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$252K	0.1%	349 SH	New
AT&T INC	COM	$208K	0.0%	7,408 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.5M	0.8%Prev: 0.5%	11,362 SH	Increased-1,215 SH
AXON ENTERPRISE INC	COM	$223K	0.1%	265 SH	New
B2GOLD CORP	COM	$54K	0.0%Prev: 0.0%	15,000 SH	Decreased-5,000 SH
BANK AMERICA CORP	COM	$331K	0.1%Prev: 0.1%	7,197 SH	Increased+952 SH
BANK MONTREAL QUE	CAL LKD 45	$5.7M	1.4%	220,533 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	0.7%Prev: 0.6%	6,278 SH	Decreased-555 SH
BLACKROCK FLOATING RATE INC	COM	$248K	0.1%Prev: 0.0%	19,859 SH	Increased
BLACKROCK INC	COM	$333K	0.1%Prev: 0.1%	296 SH	Increased+27 SH
BOEING CO	COM	$249K	0.1%Prev: 0.0%	1,086 SH	Increased+53 SH
BOOKING HOLDINGS INC	COM	$432K	0.1%Prev: 0.1%	80 SH	Increased-1,976 SH
BRASKEM S A	SP ADR PFD A	$128K	0.0%	40,000 SH	New
BROADCOM INC	COM	$1.9M	0.4%Prev: 0.5%	6,099 SH	Decreased-483 SH
CAMBRIA ETF TR	MICRO & SMALLCAP	$458K	0.1%Prev: 0.1%	19,214 SH	Decreased+779 SH
CAMBRIA ETF TR	TAIL RISK	$321K	0.1%Prev: 0.1%	27,027 SH	Decreased-3,855 SH
CANADIAN NATL RY CO	COM	$447K	0.1%Prev: 0.1%	4,824 SH	Decreased
CAPITAL ONE FINL CORP	COM	$279K	0.1%Prev: 0.0%	1,339 SH	Increased+118 SH
CAPITOL SER TR	HULL TACTICAL	$360K	0.1%Prev: 0.1%	8,809 SH	Increased+1,641 SH
CATERPILLAR INC	COM	$399K	0.1%Prev: 0.2%	957 SH	Decreased-55 SH
CBOE GLOBAL MKTS INC	COM	$355K	0.1%Prev: 0.1%	1,404 SH	Decreased+196 SH
CDW CORP	COM	$540K	0.1%Prev: 0.1%	3,317 SH	Increased+945 SH
CENTENE CORP DEL	COM	$537K	0.1%	21,000 SH	New
CF INDS HLDGS INC	COM	$2.4M	0.6%	30,210 SH	New
CHEVRON CORP NEW	COM	$3.4M	0.8%	22,223 SH	New
CISCO SYS INC	COM	$624K	0.1%Prev: 0.2%	8,698 SH	Decreased-2,660 SH
COLGATE PALMOLIVE CO	COM	$1.7M	0.4%Prev: 0.3%	19,611 SH	Decreased-23 SH
COSTCO WHSL CORP NEW	COM	$3.8M	0.9%	3,922 SH	New
COTY INC	COM CL A	$95K	0.0%	20,000 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.8M	0.7%Prev: 0.7%	6,547 SH	Decreased-924 SH
DICKS SPORTING GOODS INC	COM	$3.3M	0.8%Prev: 0.7%	15,465 SH	Decreased-373 SH
EATON CORP PLC	SHS	$201K	0.0%Prev: 0.1%	555 SH	Decreased-49 SH
ELEVANCE HEALTH INC	COM	$412K	0.1%	1,403 SH	New
ELI LILLY & CO	COM	$6.4M	1.5%Prev: 1.8%	10,202 SH	Decreased+940 SH
EMERSON ELEC CO	COM	$216K	0.1%	1,625 SH	New
ENDEAVOUR SILVER CORP	COM	$60K	0.0%	11,064 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$352K	0.1%	20,399 SH	New
ETF SER SOLUTIONS	BAHL & GAYNOR IN	$349K	0.1%Prev: 0.3%	11,360 SH	Decreased-38,803 SH
EVERCORE INC	CLASS A	$4.6M	1.1%Prev: 0.9%	15,539 SH	Decreased+775 SH
EXXON MOBIL CORP	COM	$3.4M	0.8%Prev: 1.0%	31,604 SH	Decreased-444 SH
FEDEX CORP	COM	$273K	0.1%Prev: 0.1%	1,196 SH	Decreased-11 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$951K	0.2%	15,307 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$9.1M	2.2%Prev: 1.9%	135,858 SH	Decreased+3,325 SH
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	$577K	0.1%Prev: 0.1%	36,923 SH	Increased+19,201 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$459K	0.1%Prev: 0.0%	15,312 SH	Increased+8,280 SH
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	$631K	0.2%Prev: 0.1%	18,225 SH	Increased+9,177 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$630K	0.2%Prev: 0.0%	28,238 SH	Increased+15,418 SH
FORTUNA MNG CORP	COM NEW	$66K	0.0%	10,000 SH	New
GE AEROSPACE	COM NEW	$314K	0.1%Prev: 0.1%	1,142 SH	Increased+68 SH
GILEAD SCIENCES INC	COM	$2.9M	0.7%Prev: 0.7%	24,023 SH	Decreased-2,483 SH
GRAINGER W W INC	COM	$457K	0.1%	481 SH	New
GRANITESHARES ETF TR	2X LONG NVDA DAI	$208K	0.0%	3,000 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$377K	0.1%	4,119 SH	New
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$12.5M	3.0%Prev: 2.9%	357,323 SH	Decreased-54,289 SH
HOME DEPOT INC	COM	$414K	0.1%Prev: 0.1%	1,068 SH	Increased+104 SH
HONEYWELL INTL INC	COM	$979K	0.2%Prev: 0.2%	4,527 SH	Decreased-318 SH
HUBBELL INC	COM	$573K	0.1%Prev: 0.1%	1,368 SH	Decreased
INGREDION INC	COM	$2.4M	0.6%	19,350 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$574K	0.1%Prev: 0.1%	2,370 SH	Increased+136 SH
INTUITIVE SURGICAL INC	COM NEW	$210K	0.1%Prev: 0.1%	447 SH	Decreased-109 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$619K	0.1%Prev: 0.1%	23,222 SH	Increased+6,122 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$290K	0.1%Prev: 0.1%	5,559 SH	Decreased+256 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$206K	0.0%Prev: 0.0%	3,780 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$4.3M	1.0%Prev: 1.0%	7,429 SH	Decreased+268 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$256K	0.1%	3,875 SH	New
ISHARES GOLD TR	ISHARES NEW	$228K	0.1%Prev: 0.1%	3,564 SH	Decreased
ISHARES INC	MSCI GERMANY ETF	$227K	0.1%Prev: 0.0%	5,358 SH	Increased+378 SH
ISHARES SILVER TR	ISHARES	$243K	0.1%Prev: 0.1%	6,954 SH	Decreased+877 SH
ISHARES TR	0-3 MNTH TREASRY	$8.4M	2.0%Prev: 6.2%	83,910 SH	Decreased-226,329 SH
ISHARES TR	20 YR TR BD ETF	$229K	0.1%Prev: 0.0%	2,621 SH	Increased-53 SH
ISHARES TR	CHINA LG-CAP ETF	$239K	0.1%Prev: 0.0%	6,334 SH	Increased+443 SH
ISHARES TR	CORE S&P500 ETF	$3.3M	0.8%Prev: 0.6%	5,124 SH	Increased+862 SH
ISHARES TR	DOW JONES US ETF	$924K	0.2%Prev: 0.2%	5,950 SH	Decreased+96 SH
ISHARES TR	IBDS DEC28 ETF	$4.1M	1.0%Prev: 0.9%	159,691 SH	Decreased-23,117 SH
ISHARES TR	IBONDS DEC 2030	$8.0M	1.9%Prev: 1.8%	364,839 SH	Decreased-54,007 SH
ISHARES TR	IBONDS DEC2026	$1.7M	0.4%	71,073 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.5M	0.4%Prev: 0.3%	16,192 SH	Decreased-308 SH
ISHARES TR	MSCI USA MMENTM	$501K	0.1%Prev: 0.1%	2,041 SH	Decreased-12 SH
ISHARES TR	S&P 500 GRWT ETF	$221K	0.1%	1,927 SH	New
ISHARES TR	US AER DEF ETF	$315K	0.1%Prev: 0.1%	1,601 SH	Increased+206 SH
JOHNSON & JOHNSON	COM	$3.3M	0.8%Prev: 0.9%	19,185 SH	Decreased-160 SH
JPMORGAN CHASE & CO.	COM	$4.3M	1.0%	15,034 SH	New
KAYNE ANDERSON BDC INC	COM SHS	$2.5M	0.6%Prev: 0.4%	161,669 SH	Increased+30,091 SH
KINDER MORGAN INC DEL	COM	$2.3M	0.5%Prev: 0.7%	85,237 SH	Decreased-29,618 SH
KLA CORP	COM NEW	$909K	0.2%Prev: 0.3%	994 SH	Decreased-13 SH
KRANESHARES TRUST	HEDGEYE HEDGED E	$305K	0.1%Prev: 0.1%	11,174 SH	Increased+482 SH
LOCKHEED MARTIN CORP	COM	$2.3M	0.6%Prev: 0.6%	5,481 SH	Decreased-727 SH
LOWES COS INC	COM	$311K	0.1%Prev: 0.1%	1,290 SH	Increased-28 SH
MADISON ETFS TRUST	AGGREGATE BOND	$1.0M	0.3%Prev: 0.2%	51,525 SH	Increased-16 SH
MADISON ETFS TRUST	SHORT TERM STRAT	$994K	0.2%Prev: 0.2%	48,158 SH	Decreased-3,441 SH
MAIA BIOTECHNOLOGY INC	COM	$872K	0.2%Prev: 0.2%	573,398 SH	Decreased-223,325 SH
MARATHON PETE CORP	COM	$2.1M	0.5%Prev: 0.6%	13,294 SH	Decreased+2,198 SH
MASTERCARD INCORPORATED	CL A	$3.3M	0.8%Prev: 0.5%	5,829 SH	Increased+536 SH
MCDONALDS CORP	COM	$1.4M	0.3%Prev: 0.2%	4,450 SH	Increased+49 SH
MCKESSON CORP	COM	$242K	0.1%Prev: 0.1%	362 SH	Decreased-31 SH
MERCADOLIBRE INC	COM	$217K	0.1%	92 SH	New
MERCK & CO INC	COM	$2.4M	0.6%Prev: 0.1%	29,596 SH	Increased+26,071 SH
MERITAGE HOMES CORP	COM	$1.1M	0.3%Prev: 0.1%	15,318 SH	Increased+6,116 SH
META PLATFORMS INC	CL A	$631K	0.2%Prev: 0.1%	820 SH	Decreased-304 SH
MGIC INVT CORP WIS	COM	$3.4M	0.8%Prev: 0.7%	126,642 SH	Increased-1,112 SH
MICROSOFT CORP	COM	$10.0M	2.4%Prev: 1.7%	19,116 SH	Increased-1,678 SH
MOLINA HEALTHCARE INC	COM	$1.6M	0.4%Prev: 0.1%	9,956 SH	Increased+7,158 SH
MORGAN STANLEY	COM NEW	$524K	0.1%Prev: 0.1%	3,661 SH	Decreased-37 SH
NETFLIX INC	COM	$471K	0.1%	389 SH	New
NEUBERGER BERMAN ENERGY INFR	COM	$100K	0.0%	11,535 SH	New
NEXTERA ENERGY INC	COM	$942K	0.2%Prev: 0.2%	13,006 SH	Decreased+1,601 SH
NIKE INC	CL B	$219K	0.1%	2,954 SH	New
NORFOLK SOUTHN CORP	COM	$754K	0.2%Prev: 0.2%	2,692 SH	Decreased-12 SH
NOVO-NORDISK A S	ADR	$353K	0.1%	6,920 SH	New
NVIDIA CORPORATION	COM	$8.5M	2.0%Prev: 1.9%	46,433 SH	Decreased-607 SH
ORACLE CORP	COM	$4.4M	1.1%Prev: 0.6%	17,669 SH	Increased-281 SH
PACER FDS TR	CASH COWS ETF	$2.5M	0.6%Prev: 0.6%	62,496 SH	Decreased-2,411 SH
PACER FDS TR	LUNT LRGCP MULTI	$9.9M	2.4%Prev: 2.1%	195,113 SH	Decreased+5,585 SH
PACER FDS TR	SWAN SOS FD OF	$699K	0.2%Prev: 0.1%	22,551 SH	Increased+2,774 SH
PACER FDS TR	TRENDPILOT FD	$252K	0.1%Prev: 0.0%	7,779 SH	Increased+1,458 SH
PACER FDS TR	US CASH COWS 100	$1.0M	0.2%Prev: 0.1%	18,627 SH	Increased+8,973 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.7M	1.4%Prev: 0.8%	30,556 SH	Increased+2,611 SH
PARKER-HANNIFIN CORP	COM	$318K	0.1%Prev: 0.1%	437 SH	Decreased
PEPSICO INC	COM	$409K	0.1%Prev: 0.1%	2,818 SH	Increased+346 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$384K	0.1%	31,699 SH	New
PFIZER INC	COM	$3.0M	0.7%Prev: 0.2%	121,380 SH	Increased+92,103 SH
PIMCO HIGH INCOME FD	COM SHS	$135K	0.0%Prev: 0.0%	27,151 SH	Increased+3,211 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.2M	0.5%Prev: 0.6%	29,081 SH	Decreased-1,613 SH
PROCTER AND GAMBLE CO	COM	$3.6M	0.9%	23,543 SH	New
PROSHARES TR II	ULTRA BLOOMBERG	$671K	0.2%	20,000 SH	New
QUALCOMM INC	COM	$2.1M	0.5%Prev: 0.5%	14,428 SH	Decreased-1,620 SH
ROCKWELL AUTOMATION INC	COM	$201K	0.0%Prev: 0.0%	602 SH	Decreased+57 SH
RTX CORPORATION	COM	$3.4M	0.8%Prev: 0.8%	21,948 SH	Decreased-1,416 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$8.1M	1.9%Prev: 1.7%	325,987 SH	Decreased-25,996 SH
SCHWAB STRATEGIC TR	LONG TERM US	$4.5M	1.1%Prev: 1.0%	143,603 SH	Decreased-21,083 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.0M	1.4%Prev: 1.5%	224,572 SH	Decreased-16,632 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$3.7M	0.9%	34,304 SH	New
SELECT SECTOR SPDR TR	ENERGY	$3.5M	0.8%	40,791 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.2M	0.3%	22,528 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$353K	0.1%	2,709 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$3.8M	0.9%	44,029 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.4M	0.3%	5,290 SH	New
SEMPRA	COM	$295K	0.1%Prev: 0.1%	3,613 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$235K	0.1%	1,569 SH	New
SNAP ON INC	COM	$2.8M	0.7%Prev: 0.7%	8,800 SH	Decreased-223 SH
SPDR GOLD TR	GOLD SHS	$3.3M	0.8%Prev: 0.7%	10,477 SH	Decreased+1,677 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.3%	2,080 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$395K	0.1%	5,272 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$4.9M	1.2%	168,504 SH	New
STARBUCKS CORP	COM	$221K	0.1%Prev: 0.1%	2,398 SH	Decreased-169 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$220K	0.1%	909 SH	New
TESLA INC	COM	$2.6M	0.6%Prev: 0.7%	7,900 SH	Decreased-975 SH
TIDAL TR II	CAMBRIA CHESAPEA	$553K	0.1%	37,534 SH	New
TIDAL TR II	CARBON COLLECTIV	$705K	0.2%	34,480 SH	New
TIDAL TR II	GRIZZLE GROWTH E	$617K	0.1%	16,079 SH	New
TIDAL TR II	NICHOLAS FIXED	$902K	0.2%	49,599 SH	New
TIDAL TR II	STKD 100 BITCOIN	$1.2M	0.3%	29,895 SH	New
TIDAL TRUST I	FIRE FUNDS WEALT	$1.1M	0.3%	50,619 SH	New
TIDAL TRUST I	GOTHAM 1000 VALU	$844K	0.2%Prev: 0.2%	35,002 SH	Decreased+814 SH
TIDAL TRUST I	RESIDENTIAL REIT	$563K	0.1%Prev: 0.1%	32,380 SH	Decreased-960 SH
TIDAL TRUST I	SOFI SELECT 500	$1.1M	0.3%Prev: 0.3%	9,284 SH	Decreased+296 SH
TIDAL TRUST III	IMPACT SHARES WO	$858K	0.2%Prev: 0.1%	21,826 SH	Increased+8,134 SH
TJX COS INC NEW	COM	$3.0M	0.7%Prev: 0.6%	22,621 SH	Decreased+2,193 SH
TKO GROUP HOLDINGS INC	CL A	$292K	0.1%Prev: 0.1%	1,789 SH	Decreased
UNION PAC CORP	COM	$2.7M	0.6%Prev: 0.7%	12,190 SH	Decreased-602 SH
UNITED PARCEL SERVICE INC	CL B	$26.2M	6.2%	301,818 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$1.1M	0.3%	80,000 SH	New
UNITEDHEALTH GROUP INC	COM	$13.3M	3.2%Prev: 1.6%	53,109 SH	Increased+31,356 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$301K	0.1%Prev: 0.1%	1,566 SH	Decreased+22 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$586K	0.1%Prev: 0.5%	7,975 SH	Decreased-25,948 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$458K	0.1%Prev: 0.1%	1,555 SH	Increased+429 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$19.8M	4.7%Prev: 3.9%	33,760 SH	Increased+3,846 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$687K	0.2%Prev: 0.7%	2,195 SH	Decreased-7,793 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$6.6M	1.6%Prev: 2.4%	77,183 SH	Decreased-43,750 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$3.8M	0.9%Prev: 0.9%	17,968 SH	Decreased+815 SH
VISA INC	COM CL A	$3.4M	0.8%Prev: 0.6%	9,955 SH	Increased+885 SH
WALMART INC	COM	$3.2M	0.8%Prev: 0.9%	31,251 SH	Decreased-4,712 SH
WASTE MGMT INC DEL	COM	$2.5M	0.6%Prev: 0.6%	10,585 SH	Decreased-3,002 SH
WILLIAMS SONOMA INC	COM	$4.8M	1.1%Prev: 0.8%	23,898 SH	Increased+519 SH
WISDOMTREE TR	FUTRE STRAT FD	$426K	0.1%Prev: 0.1%	11,758 SH	Increased+2,710 SH
WISDOMTREE TR	US MIDCAP FUND	$437K	0.1%Prev: 0.1%	6,995 SH	Decreased-65 SH
XCEL ENERGY INC	COM	$231K	0.1%Prev: 0.1%	3,150 SH	Decreased-29 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $264K
ASML HLDG NV — $484K
BANK MONTREAL MEDIUM — $1.9M
BLOOM ENERGY CORP — $620K
CF INDUSTRIES HOLD — $3.9M
CHEVRON CORPORATION — $5.0M
COINBASE GLOBAL INC — $5.5M
COSTCO WHOLESALE CORPORATION — $5.0M
DEVON ENERGY CORP NEW — $2.2M
DIMENSIONAL ETF TRUST — $657K
DIMENSIONAL ETF TRUST — $211K
EA SERIES TRUST — $222K
ELEVANCE HEALTH INC FORMERLY — $521K
ETF OPPORTUNITIES TRUST — $1.1M
FRANKLIN XRP TRUST — $196K
INTEL CORP — $664K
ISHARES INC — $206K
ISHARES TR — $213K
ISHARES TR — $312K
ISHARES TR — $393K
… and 43 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001104659-26-010095	$473.4M	View
Nov 4, 2025	Q3 2025	13F-HR	0001104659-25-106007	$449.5M	View
Aug 6, 2026	Q2 2026