CENTRICA WEALTH MANAGEMENT, LLC

CIK 0002149835 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

CENTRICA WEALTH MANAGEMENT, LLC reported 7 positions worth $132.7K as of June 30, 2026 (13F filed August 13, 2026). Largest holding: BVN (99.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$132.7K

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

7 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	BVN	CIA DE MINAS BUENAVENTUR-ADR (US)	SH	$131.5K	99.15%	4,330,200	—	—
▸ 2	SPY	SPDR S&P 500 ETF TRUST (US)	SH	$439.00	0.33%	605	—	—
▸ 3	QQQ	INVESCO QQQ TRUST SERIES 1 (US)	SH	$369.00	0.28%	560	—	—
▸ 4	IGV	ISHARES EXPANDED TECH-SOFTWARE (US)	SH	$198.00	0.15%	2,150	—	—
▸ 5	SPHQ	INVESCO S&P 500 QUALITY ETF (US)	SH	$55.00	0.04%	713	—	—
▸ 6	EFA	ISHARES MSCI EAFE ETF (US)	SH	$40.00	0.03%	393	—	—
▸ 7	XLP	CONSUMER STAPLES SPDR (US)	SH	$26.00	0.02%	309	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CENTRICA WEALTH MANAGEMENT, LLC hold as of Q2 2026?

CENTRICA WEALTH MANAGEMENT, LLC reported 7 positions worth $132.7K in its Q2 2026 13F filing. Largest positions: BVN (99.2%), SPY (0.3%), QQQ (0.3%), IGV (0.1%) and SPHQ (0.0%).

What did CENTRICA WEALTH MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CENTRICA WEALTH MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.