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Centennial Wealth Advisory - Q1 2026 13F Filings

CE

Centennial Wealth Advisory LLC

CIK: 0001839421
Address: Michigan Traverse City 701 Third Street
$412.99 M
Portfolio Value
160
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 04/20/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. FTCB First Trust Core Investment Grade Etf
+$11.53 M
2. LVHI Franklin International Low Volatility High Dividend Index Etf
+$6.5 M
3. CGMS Capital Group Us Multi-Sector Income Etf
+$6.16 M
4. LMBS First Trust Low Duration Opportunities Etf
+$5.94 M
5. FICS Ft International Dev Cap Str
+$5.73 M

Top Sells

Q1 2026
1. IVV Ishares Core S&P 500 Etf
−$7.19 M
2. SPYG Spdr Portfolio S&P 500 Growth Etf
−$2.37 M
3. IWX Ishares Russell Top 200 Value Etf
−$2.06 M
4. ITOT Ishares Core S&P Total Us Stock Market Etf
−$1.9 M
5. IJR Ishares Core S&P Small Cap Etf
−$1.18 M

Asset Allocation

Stocks/ETFs
+11.64%
$412.99 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Centennial Wealth Advisory Q1 2026 Filing Summary

Centennial Wealth Advisory LLC filed its 13F report for Q1 2026 on April 20, 2026. The portfolio totaled 412.99 M reflecting a +9.24% change from the prior quarter, spanning 160 assets. The top 10 holdings comprised 49.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 18 new positions and 22 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Centennial Wealth Advisory’s Q1 2026 Filing

Centennial Wealth Advisory submitted their Form 13F-HR for the Q1 2026 period on 04/20/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Centennial Wealth Advisory reported a managed portfolio value of 412.99 M, consisting of 160 individual positions.

This page displays the raw filing documents. To see which stocks Centennial Wealth Advisory bought or sold during Q1 2026, please visit Centennial Wealth Advisory's Portfolio Analysis page.