Investor
Centric Wealth Management
CIK 0001752761 · filed 2026-05-12 · SEC filing
13F book
$500.9M
Positions
203
19 new · 10 sold
Largest name
6.2%
Ishares 0-3 Month
Est. mark
$7.47M
Price effect on 184 names still held. Flow $20.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month | — | 310.2K | $31.2M | 6.2% | $10.4K | Added$10.2M |
| United Parcel Service Inc | UPS | 245.1K | $23.6M | 4.7% | −$3.42M | Cut−$5.33M |
| Vanguard Index Fds | — | 29.9K | $19.7M | 3.9% | $611.6K | Cut−$178.4K |
| Apple Inc. | AAPL | 66.9K | $18.5M | 3.7% | $456.6K | Cut−$333.7K |
| Hartford Fds Exchange Traded | — | 411.6K | $14.4M | 2.9% | −$181.4K | Added$720.1K |
| Vanguard Scottsdale Fds | — | 120.9K | $12.2M | 2.4% | $405.6K | Added$745.3K |
| Pacer Fds Tr | — | 189.5K | $10.3M | 2.1% | −$54.7K | Added−$9.89K |
| First Tr Exch Traded Fd Iii | — | 132.5K | $9.71M | 1.9% | $149.8K | Cut−$37.7K |
| Nvidia Corp | NVDA | 47K | $9.34M | 1.9% | $605.4K | Cut$236.2K |
| Ishares Tr | — | 418.8K | $9.12M | 1.8% | −$102.5K | Added$432.4K |
| Eli Lilly & Co | LLY | 9.26K | $8.97M | 1.8% | −$705.4K | Cut−$866.2K |
| Schwab Strategic Tr | — | 352K | $8.69M | 1.7% | −$84.6K | Added$254.1K |
| Microsoft Corp | MSFT | 20.8K | $8.6M | 1.7% | −$199.8K | Added−$65.8K |
| Unitedhealth Group Inc | UNH | 21.8K | $8.06M | 1.6% | $1.85M | Cut$1.43M |
| Schwab Strategic Tr | — | 241.2K | $7.6M | 1.5% | $358.4K | Added$528.8K |
| Amazon Com Inc | AMZN | 23K | $6.25M | 1.2% | $668.7K | Cut$626.5K |
| Advanced Micro Devices Inc | AMD | 18.1K | $6.19M | 1.2% | $1.73M | Cut$47.1K |
| AbbVie Inc. | ABBV | 28K | $5.82M | 1.2% | −$488.9K | Cut−$525.2K |
| Analog Devices Inc | ADI | 14.1K | $5.58M | 1.1% | $1.13M | Cut$1.07M |
| Vanguard Star Fds | — | 67.3K | $5.54M | 1.1% | $82.9K | Added$2.43M |
| Coinbase Global, Inc. | COIN | 27K | $5.48M | 1.1% | — | New |
| Super Micro Computer Inc | — | 183K | $5.11M | 1.0% | −$94.9K | Added$3.53M |
| Schwab Strategic Tr | — | 164.7K | $5.08M | 1.0% | −$88.3K | Added$210.8K |
| Jpmorgan Chase & Co. | — | 16.5K | $5.08M | 1.0% | −$8.03K | Added$40.3K |
| Chevron Corp New | CVX | 26.2K | $5.05M | 1.0% | $478.9K | Cut$417.2K |
| Costco Whsl Corp New | — | 4.93K | $5M | 1.0% | $215.2K | Added$316.4K |
| Spdr Series Trust | — | 171.1K | $4.97M | 1.0% | −$29.6K | Added$168.9K |
| Exxon Mobil Corp | — | 32K | $4.93M | 1.0% | $490K | Cut$460.9K |
| Invesco Qqq Tr | — | 7.16K | $4.82M | 1.0% | $334.7K | Cut$272.7K |
| Evercore Inc. | EVR | 14.8K | $4.71M | 0.9% | −$525.8K | Cut−$552.8K |
| Walmart Inc. | WMT | 36K | $4.69M | 0.9% | $225.5K | Cut−$123.2K |
| Ishares Tr | — | 182.8K | $4.61M | 0.9% | −$39.8K | Added$204.8K |
| Vanguard Scottsdale Fds | — | 17.2K | $4.52M | 0.9% | $272.7K | Added$273K |
| Johnson & Johnson | JNJ | 19.3K | $4.34M | 0.9% | −$126.2K | Added−$109.4K |
| Williams Sonoma Inc | WSM | 23.4K | $4.11M | 0.8% | −$893.7K | Added−$881.4K |
| Palantir Technologies Inc. | PLTR | 27.9K | $4.08M | 0.8% | −$48.3K | Cut−$419.1K |
| RTX Corp | RTX | 23.4K | $4.04M | 0.8% | — | New |
| Select Sector Spdr Tr | — | 85.4K | $3.96M | 0.8% | $305.4K | Added$486.4K |
| Cf Inds Hldgs Inc | — | 30.7K | $3.86M | 0.8% | $1.11M | Cut$1.1M |
| Kinder Morgan Inc Del | — | 114.9K | $3.73M | 0.7% | $328.5K | Cut$252.3K |
| Alphabet Inc | — | 9.72K | $3.69M | 0.7% | $321.3K | Added$500.9K |
| Select Sector Spdr Tr | — | 72.1K | $3.65M | 0.7% | $72.1K | Cut−$426.7K |
| Spdr Gold Tr | — | 8.8K | $3.65M | 0.7% | −$109.3K | Cut−$691.1K |
| Vanguard Index Fds | — | 9.99K | $3.54M | 0.7% | $99.2K | Added$582.4K |
| Gilead Sciences, Inc. | GILD | 26.5K | $3.52M | 0.7% | −$270.3K | Cut−$353.1K |
| Crowdstrike Hldgs Inc | — | 7.47K | $3.51M | 0.7% | $227K | Cut$214.3K |
| Tesla, Inc. | TSLA | 8.88K | $3.48M | 0.7% | −$256.1K | Added−$203.5K |
| Dicks Sporting Goods Inc | — | 15.8K | $3.44M | 0.7% | $219.5K | Added$317.4K |
| Amplify Etf Tr | — | 75.2K | $3.39M | 0.7% | −$72.2K | Cut−$79.5K |
| Union Pac Corp | — | 12.8K | $3.37M | 0.7% | $351.2K | Added$437.6K |
| Snap-on Inc | SNA | 9.02K | $3.36M | 0.7% | $5.26K | Added$61.1K |
| Select Sector Spdr Tr | — | 64.8K | $3.34M | 0.7% | −$158.8K | Cut−$930.9K |
| Mgic Invt Corp Wis | — | 127.8K | $3.34M | 0.7% | −$172K | Added−$90.1K |
| Oracle Corp | — | 17.9K | $3.24M | 0.6% | $360.1K | Added$387.2K |
| Lockheed Martin Corp | LMT | 6.21K | $3.22M | 0.6% | −$731.3K | Cut−$903K |
| Berkshire Hathaway Inc Del | — | 6.83K | $3.2M | 0.6% | −$128.1K | Cut−$183.1K |
| Tjx Cos Inc New | — | 20.4K | $3.16M | 0.6% | $91.3K | Cut$16.9K |
| Select Sector Spdr Tr | — | 37.1K | $3.1M | 0.6% | — | New |
| Waste Mgmt Inc Del | — | 13.6K | $3.1M | 0.6% | $62.8K | Added$104K |
| Ishares Tr | — | 4.26K | $3.07M | 0.6% | $97.1K | Cut$41.2K |
| Medtronic Plc | MDT | 39.2K | $3.07M | 0.6% | — | New |
| Pacer Fds Tr | — | 64.9K | $3.06M | 0.6% | $105.6K | Added$129.9K |
| Principal Financial Group In | — | 30.7K | $3.05M | 0.6% | $103.4K | Added$181.7K |
| American Intl Group Inc | — | 38.3K | $2.97M | 0.6% | $134.4K | Added$239K |
| Visa Inc. | V | 9.07K | $2.96M | 0.6% | −$63.5K | Cut−$181.7K |
| Marathon Pete Corp | — | 11.1K | $2.8M | 0.6% | $839.2K | Cut$777.6K |
| Broadcom Inc. | AVGO | 6.58K | $2.74M | 0.5% | $536.6K | Added$659K |
| Qualcomm Inc | — | 16K | $2.7M | 0.5% | $236.8K | Added$407.2K |
| Mastercard Inc | MA | 5.29K | $2.67M | 0.5% | −$268K | Cut−$522.9K |
| Automatic Data Processing In | — | 12.6K | $2.66M | 0.5% | −$424.8K | Added−$243.5K |
| Vanguard Bd Index Fds | — | 33.9K | $2.48M | 0.5% | −$18.2K | Added$798.8K |
| Strategy Inc | — | 12.4K | $2.28M | 0.5% | — | New |
| Alphabet Inc | — | 5.83K | $2.23M | 0.4% | $230.7K | Cut$95.3K |
| Devon Energy Corp New | — | 42K | $2.16M | 0.4% | $420.1K | Added$638.8K |
| Kayne Anderson BDC, Inc. | KBDC | 131.6K | $2M | 0.4% | $152.6K | Cut$66.6K |
| Accenture Plc Ireland | — | 10.8K | $1.94M | 0.4% | −$855.8K | Added−$690.6K |
| Ishares Tr | — | 76.6K | $1.93M | 0.4% | −$25.3K | Added$82K |
| Bank Montreal Que | — | 73.2K | $1.88M | 0.4% | $225K | Added$276.4K |
| Etf Ser Solutions | — | 50.2K | $1.74M | 0.3% | $23.8K | Added$1.1M |
| Kla Corp | KLAC | 1.01K | $1.73M | 0.3% | $305K | Held |
| Colgate Palmolive Co | CL | 19.6K | $1.68M | 0.3% | −$128K | Cut−$128.4K |
| Ishares Tr | — | 16.5K | $1.56M | 0.3% | −$16.9K | Cut−$36K |
| Spdr S&P 500 Etf Tr | — | 1.93K | $1.39M | 0.3% | $43.8K | Cut$16.7K |
| Tidal Trust I | — | 8.99K | $1.26M | 0.3% | $57.9K | Cut$44.1K |
| Mcdonalds Corp | MCD | 4.4K | $1.25M | 0.3% | −$151.8K | Cut−$166.1K |
| Procter And Gamble Co | PG | 8.07K | $1.16M | 0.2% | −$78.9K | Cut−$119.5K |
| Micron Technology Inc | MU | 1.94K | $1.12M | 0.2% | $268.6K | Cut$124.1K |
| MAIA Biotechnology, Inc. | MAIA | 796.7K | $1.11M | 0.2% | −$322.5K | Added−$30.2K |
| Nextera Energy Inc | — | 11.4K | $1.09M | 0.2% | $104.7K | Cut$12.3K |
| Etf Opportunities Trust | — | 125.1K | $1.07M | 0.2% | $254K | Held |
| Cisco Sys Inc | — | 11.4K | $1.05M | 0.2% | $136.1K | Cut$48.3K |
| Madison Etfs Trust | — | 51.6K | $1.05M | 0.2% | −$7.54K | Added$19.4K |
| Madison Etfs Trust | — | 51.5K | $1.04M | 0.2% | −$18.9K | Added−$12.4K |
| Ishares Tr | — | 5.85K | $1.02M | 0.2% | $33.3K | Added$34.7K |
| Honeywell Intl Inc | — | 4.84K | $1.02M | 0.2% | −$83.4K | Added−$41.1K |
| Allegion plc | ALLE | 7.39K | $978.6K | 0.2% | −$244K | Cut−$385.3K |
| Tidal Trust I | — | 34.2K | $892.1K | 0.2% | $10.3K | Cut$7.03K |
| Caterpillar Inc | CAT | 1.01K | $885.1K | 0.2% | $185.8K | Added$187.5K |
| Norfolk Southn Corp | — | 2.7K | $842.7K | 0.2% | $54.6K | Held |
| Tidal Trust I | — | 36.8K | $834.5K | 0.2% | $11.5K | Cut−$360.6K |
| Tidal Trust Ii | — | 26.7K | $821.6K | 0.2% | −$40.9K | Cut−$118.8K |
| Pfizer Inc | PFE | 29.3K | $770K | 0.2% | −$10.5K | Added−$7.96K |
| Robinhood Mkts Inc | — | 10K | $765.5K | 0.2% | — | New |
| Tidal Trust Ii | — | 41.5K | $731.4K | 0.1% | −$14.3K | Cut−$219.3K |
| Hubbell Inc | HUBB | 1.37K | $705.9K | 0.1% | $27.9K | Held |
| Tidal Trust Ii | — | 34.9K | $695.5K | 0.1% | −$8.9K | Cut−$22.9K |
| Morgan Stanley | — | 3.7K | $695.3K | 0.1% | $10.8K | Held |
| Valero Energy Corp | — | 2.73K | $688K | 0.1% | $195.2K | Cut$182.9K |
| Meta Platforms, Inc. | META | 1.12K | $685.8K | 0.1% | −$108.3K | Added−$107.1K |
| Tidal Trust Ii | — | 35.1K | $671.8K | 0.1% | $49.1K | Cut$22.8K |
| Intel Corp | INTC | 6.93K | $663.7K | 0.1% | $325.5K | Cut$266K |
| Pacer Fds Tr | — | 19.8K | $663.7K | 0.1% | $19.2K | Cut−$990 |
| Dimensional Etf Trust | — | 8.4K | $657.2K | 0.1% | $20.8K | Held |
| Tidal Trust I | — | 33.3K | $621.5K | 0.1% | $34.3K | Added$58.5K |
| Bloom Energy Corp | BE | 2.15K | $620K | 0.1% | $284.6K | Held |
| Pacer Fds Tr | — | 9.65K | $610.5K | 0.1% | $7.23K | Cut−$416.1K |
| Schwab Strategic Tr | — | 21.4K | $592.1K | 0.1% | — | New |
| Ishares Tr | — | 2.05K | $583.6K | 0.1% | $53.1K | Added$53.7K |
| Meritage Homes Corp | MTH | 9.2K | $580.2K | 0.1% | −$65.7K | Cut−$171.1K |
| Tidal Trust Iii | — | 13.7K | $573.6K | 0.1% | −$475 | Cut−$327K |
| Ww Grainger Inc | — | 482 | $550.5K | 0.1% | $22.2K | Cut$18.9K |
| Cambria Etf Tr | — | 18.4K | $549.3K | 0.1% | $9.94K | Cut−$1K |
| Tidal Trust Ii | — | 9.89K | $548.2K | 0.1% | $50.9K | Cut−$243K |
| Molina Healthcare, Inc. | MOH | 2.8K | $547.1K | 0.1% | $40.2K | Cut−$14.6K |
| Canadian Natl Ry Co | — | 4.82K | $527.6K | 0.1% | $66.1K | Held |
| Elevance Health Inc Formerly | — | 1.4K | $520.7K | 0.1% | $42.1K | Cut$36.6K |
| International Business Machs | — | 2.23K | $512.7K | 0.1% | −$190.3K | Cut−$230.6K |
| Tower Semiconductor Ltd | TSEM | 2.37K | $508.8K | 0.1% | $185K | Cut$152.9K |
| Revolution Medicines Inc | — | 3.42K | $505.2K | 0.1% | $173.3K | Held |
| Wisdomtree Tr | — | 7.06K | $504.6K | 0.1% | $13.4K | Added$14.6K |
| American Express Co | AXP | 1.54K | $492.6K | 0.1% | −$51.8K | Cut−$103K |
| Proshares Tr Ii | — | 20K | $491K | 0.1% | $87.6K | Cut−$1.93M |
| Asml Holding N V | — | 349 | $483.8K | 0.1% | −$19.3K | Cut−$105.7K |
| Invesco Exch Traded Fd Tr Ii | — | 17.1K | $457.9K | 0.1% | −$3.59K | Cut−$158.8K |
| Quanta Svcs Inc | — | 592 | $448.1K | 0.1% | $130.5K | Added$225.1K |
| Select Sector Spdr Tr | — | 2.75K | $445.6K | 0.1% | $46.2K | Cut$37.5K |
| Fedex Corp | FDX | 1.21K | $431.9K | 0.1% | $27.2K | Held |
| Applied Matls Inc | — | 1.1K | $429.8K | 0.1% | $69.3K | Cut$59.4K |
| Cboe Global Mkts Inc | — | 1.21K | $409.4K | 0.1% | $90.6K | Held |
| Netflix Inc | NFLX | 4.45K | $404.7K | 0.1% | $31.7K | Added$87.7K |
| Ishares Silver Tr | — | 6.08K | $400.7K | 0.1% | −$39.5K | Cut−$103.5K |
| Merck & Co., Inc. | MRK | 3.52K | $398.7K | 0.1% | −$927 | Cut−$82.1K |
| Ishares Tr | — | 3.99K | $393.1K | 0.1% | — | New |
| Pepsico Inc | PEP | 2.47K | $382.2K | 0.1% | −$1.44K | Cut−$39K |
| Parker-Hannifin Corp | PH | 437 | $379.2K | 0.1% | −$36.8K | Held |
| Vanguard Index Fds | — | 1.13K | $371.9K | 0.1% | $11.6K | Added$14.5K |
| Wisdomtree Tr | — | 9.05K | $369.3K | 0.1% | $19.9K | Cut$391 |
| Spdr Series Trust | — | 4.29K | $362.4K | 0.1% | $11.6K | Cut−$214.3K |
| Tidal Trust I | — | 15.8K | $352K | 0.1% | — | New |
| Tidal Trust Ii | — | 6.63K | $345.7K | 0.1% | — | New |
| Sempra | — | 3.61K | $341K | 0.1% | $29.5K | Cut$27.8K |
| Booking Holdings Inc. | BKNG | 2.06K | $340.4K | 0.1% | −$411.4K | Added−$84.7K |
| Cambria Tail Risk Etf | — | 30.9K | $338K | 0.1% | −$11.9K | Added$14.8K |
| Invesco Exch Trd Slf Idx Fd | — | 5.3K | $333.1K | 0.1% | $15.6K | Cut−$5.62K |
| TKO Group Holdings, Inc. | TKO | 1.79K | $332.8K | 0.1% | −$26K | Held |
| Vanguard Admiral Fds Inc | — | 1.54K | $331.1K | 0.1% | $4.27K | Added$7.27K |
| Bank America Corp | — | 6.25K | $325.9K | 0.1% | −$11.5K | Cut−$41.6K |
| CDW Corp | CDW | 2.37K | $320.9K | 0.1% | $20.1K | Cut−$4.64K |
| First Tr Exchng Traded Fd Vi | — | 9.05K | $320.1K | 0.1% | $8.73K | Cut−$215.9K |
| Mckesson Corp | MCK | 393 | $317.5K | 0.1% | −$14.6K | Added−$2.5K |
| First Tr Exchng Traded Fd Vi | — | 17.7K | $313.3K | 0.1% | $1.97K | Cut−$239.7K |
| Ishares Tr | — | 4.31K | $311.9K | 0.1% | $13.3K | Added$13.5K |
| Universal Ins Hldgs Inc | — | 7.96K | $310.9K | 0.1% | $63K | Cut$54.1K |
| Kraneshares Trust | — | 10.7K | $303.5K | 0.1% | $3.49K | Cut−$15.9K |
| Ishares Gold Tr | — | 3.56K | $302.8K | 0.1% | −$9.27K | Cut−$10.4K |
| Capitol Ser Tr | — | 7.17K | $301.6K | 0.1% | $13.4K | Cut−$4.4K |
| Ge Aerospace | — | 1.07K | $301.3K | 0.1% | −$30.3K | Cut−$46.6K |
| Home Depot, Inc. | HD | 964 | $301.3K | 0.1% | −$58.5K | Added−$35.3K |
| Ishares Tr | — | 1.4K | $299K | 0.1% | −$23.5K | Cut−$55.4K |
| Lowes Cos Inc | — | 1.32K | $294.9K | 0.1% | −$59.8K | Cut−$67.8K |
| Select Sector Spdr Tr | — | 1.71K | $292.9K | 0.1% | $5.91K | Cut−$21.6K |
| Vanguard Tax-Managed Fds | — | 4.31K | $292.6K | 0.1% | $6.26K | Held |
| BlackRock, Inc. | BLK | 269 | $282.8K | 0.1% | −$18.5K | Cut−$54.3K |
| Taiwan Semiconductor Mfg Ltd | — | 680 | $273.1K | 0.1% | $41K | Cut−$30.4K |
| Starbucks Corp | SBUX | 2.57K | $269.5K | 0.1% | $32.7K | Added$43.1K |
| Abbott Labs | ABT | 3.02K | $264.3K | 0.1% | −$66K | Cut−$106.5K |
| Xcel Energy Inc | — | 3.18K | $258K | 0.1% | $21.2K | Cut$20.9K |
| Eaton Corp Plc | ETN | 604 | $255.2K | 0.1% | — | New |
| Intuitive Surgical Inc | ISRG | 556 | $251.5K | 0.1% | −$20.4K | Added$23.5K |
| First Tr Exchng Traded Fd Vi | — | 7.03K | $247.5K | 0.0% | $15.6K | Cut−$170.5K |
| Select Sector Spdr Tr | — | 4K | $237.7K | 0.0% | — | New |
| Capital One Finl Corp | — | 1.22K | $231.9K | 0.0% | −$41.2K | Cut−$77.7K |
| Invesco Exchange Traded Fd T | — | 3.78K | $230.9K | 0.0% | $6.8K | Held |
| Boeing Co | — | 1.03K | $228.5K | 0.0% | — | New |
| Ishares Tr | — | 2.67K | $227.2K | 0.0% | −$3.96K | Added$10.8K |
| Pacer Fds Tr | — | 6.32K | $222.4K | 0.0% | $3.19K | Held |
| Ea Series Trust | — | 1.9K | $221.5K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 545 | $218.3K | 0.0% | −$15.6K | Cut−$44K |
| Blackrock Floating Rate Inc | — | 19.9K | $215.7K | 0.0% | −$11.9K | Held |
| Ishares Tr | — | 5.89K | $215.3K | 0.0% | −$15.4K | Cut−$30.6K |
| Ishares Tr | — | 2.59K | $212.8K | 0.0% | — | New |
| Dimensional Etf Trust | — | 4.09K | $210.5K | 0.0% | $8.76K | Held |
| Vanguard World Fd | — | 775 | $210.3K | 0.0% | −$13.7K | Held |
| Palo Alto Networks Inc | PANW | 1.13K | $208.4K | 0.0% | — | New |
| Ishares Inc | — | 4.98K | $206.6K | 0.0% | −$9.96K | Cut−$26.4K |
| Ishares Inc | — | 2.33K | $205.8K | 0.0% | $5.21K | Cut−$12.3K |
| Oreilly Automotive Inc | — | 2.17K | $203.7K | 0.0% | — | New |
| Wisdomtree Tr | — | 2.25K | $203.3K | 0.0% | — | New |
| Tidal Trust Iii | — | 8.19K | $202.2K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 12.8K | $197.9K | 0.0% | $11.4K | Cut−$167.7K |
| Franklin Xrp Trust | XRPZ | 12.9K | $196K | 0.0% | −$30.4K | Held |
| Pimco High Income Fd | — | 23.9K | $111.8K | 0.0% | −$7.18K | Cut−$27.9K |
| B2gold Corp | BTG | 20K | $85.6K | 0.0% | −$12.2K | Cut−$56.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.