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Stacie Zapfel

Centric Wealth Management

Assets Managed
$500.913M
Holdings
203
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
5.82%(2Q avg: 5.57%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Centric Wealth Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 203 positions.

Assets under management

The assets under management (AUM) of Centric Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 500.913M in assets, with a quarterly growth rate of 5.82% and a 2-quarter average growth rate of 5.57%. The portfolio is managed by Stacie Zapfel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 48.36%
6.22%
$31.154M
310,239 shares@ $100.42 avg price
UPS
United Parcel Service-cl B
Recent Activity
Decreased -6.58%
4.72%
$23.602M
245,058 shares@ $96.32 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -3.96%
3.95%
$19.747M
29,914 shares@ $660.13 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.19%
3.7%
$18.527M
66,927 shares@ $276.84 avg price
HSUN
Hartfor Strateg Income Etf-u
Recent Activity
Increased 6.67%
2.89%
$14.435M
411,612 shares@ $35.08 avg price
VONV
Vanguard Russell 1000 Value
Recent Activity
Increased 2.87%
2.44%
$12.179M
120,933 shares@ $100.72 avg price
PALC
Pacer Lunt Lrg Cap Multi-fac
Recent Activity
Increased 0.44%
2.06%
$10.293M
189,528 shares@ $54.32 avg price
FTLS
First Trust Long Short Eqty
Recent Activity
Decreased -1.92%
1.94%
$9.707M
132,533 shares@ $73.24 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -4.05%
1.87%
$9.337M
47,040 shares@ $198.49 avg price
IBDV
Ishares Ibonds Dec 2030 Corp
Recent Activity
Increased 6.23%
1.83%
$9.122M
418,846 shares@ $21.79 avg price

1-10 of 203