Centennial Wealth Advisory LLC 13F Holdings · Q2 2026
Centennial Wealth Advisory LLC reported 181 securities worth $463.22M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BUFD (11.52%), FTCB (6.39%), AVIG (4.95%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BUFD | FIRST TR EXCHNG TRADED FD VI | $53.4M | 11.52% | 1.8M | Trimmed |
| 2 | FTCB | FIRST TR EXCHANGE-TRADED FD | $29.6M | 6.39% | 1.4M | Added |
| 3 | AVIG | AMERICAN CENTY ETF TR | $22.9M | 4.95% | 553,222 | Added |
| 4 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $22.9M | 4.95% | 584,188 | Added |
| 5 | BUFG | FIRST TR EXCHNG TRADED FD VI | $22.5M | 4.85% | 765,916 | Added |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | $17.2M | 3.72% | 471,997 | Trimmed |
| 7 | BUFT | FIRST TR EXCHNG TRADED FD VI | $16.8M | 3.62% | 648,162 | Trimmed |
| 8 | IVV | ISHARES TR | $14.3M | 3.08% | 19,025 | Trimmed |
| 9 | SPYG | SPDR SERIES TRUST | $13.2M | 2.85% | 110,873 | Trimmed |
| 10 | CGMS | CAPITAL GRP FIXED INCM ETF T | $13.1M | 2.82% | 478,468 | Added |
| 11 | BUFS | FIRST TR EXCHNG TRADED FD VI | $11.7M | 2.53% | 466,197 | Added |
| 12 | AAPL | APPLE INC | $10.2M | 2.21% | 35,372 | Added |
| 13 | LMBS | FIRST TR EXCHANGE-TRADED FD | $8.7M | 1.88% | 175,229 | Trimmed |
| 14 | SPYV | SPDR SERIES TRUST | $8.6M | 1.86% | 141,742 | Trimmed |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.1M | 1.75% | 100,232 | Added |
| 16 | FTGS | FIRST TR EXCHANGE-TRADED FD | $7.9M | 1.71% | 214,430 | Trimmed |
| 17 | LVHI | LEGG MASON ETF INVT | $7.1M | 1.53% | 174,146 | Added |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | $7.0M | 1.51% | 23,126 | Trimmed |
| 19 | DLN | WISDOMTREE TR | $6.6M | 1.42% | 68,419 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $6.1M | 1.31% | 30,399 | Trimmed |
| 21 | LGOV | FIRST TR EXCHANGE-TRADED FD | $5.6M | 1.21% | 261,399 | Trimmed |
| 22 | MDYG | SPDR SERIES TRUST | $4.5M | 0.97% | 40,215 | Trimmed |
| 23 | WCMI | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.96% | 227,057 | New |
| 24 | AVEM | AMERICAN CENTY ETF TR | $3.8M | 0.82% | 39,256 | Trimmed |
| 25 | AVUV | AMERICAN CENTY ETF TR | $3.6M | 0.77% | 28,680 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR