Q2 2026 · 13F-HR
Centennial Wealth Advisory LLCholdings as filed
Filed 2026-07-13 · accession 0002085853-26-000705
$463.2M
Reported value
181
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $53.4M | 11.5% | 1,796,034 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $29.6M | 6.39% | 1,418,530 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $22.9M | 4.95% | 584,188 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $22.9M | 4.95% | 553,222 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $22.5M | 4.85% | 765,916 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $17.2M | 3.72% | 471,997 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $16.8M | 3.62% | 648,162 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.3M | 3.08% | 19,025 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $13.2M | 2.85% | 110,873 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $13.1M | 2.82% | 478,468 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $11.7M | 2.53% | 466,197 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.2M | 2.21% | 35,372 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $8.7M | 1.88% | 175,229 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $8.6M | 1.86% | 141,742 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.1M | 1.75% | 100,232 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $7.9M | 1.71% | 214,430 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $7.1M | 1.53% | 174,146 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.0M | 1.51% | 23,126 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $6.6M | 1.42% | 68,419 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 1.31% | 30,399 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $5.6M | 1.21% | 261,399 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $4.5M | 0.97% | 40,215 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.96% | 227,057 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.8M | 0.82% | 39,256 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.6M | 0.77% | 28,680 | Common | NONE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $3.4M | 0.74% | 83,823 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.74% | 9,128 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.3M | 0.70% | 34,392 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.2M | 0.70% | 27,566 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.2M | 0.68% | 119,269 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.66% | 8,342 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.59% | 11,525 | Common | NONE |
| 33738D770 | SCIO | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.53% | 118,426 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.4M | 0.51% | 44,405 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.51% | 8,351 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.49% | 6,293 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.48% | 1,943 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $2.1M | 0.45% | 99,052 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.44% | 3,629 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.41% | 5,004 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.40% | 46,783 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.7M | 0.38% | 23,737 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.37% | 2,938 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.34% | 14,347 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $1.5M | 0.33% | 29,369 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.32% | 3,470 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.4M | 0.31% | 15,300 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.31% | 12,574 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.29% | 1,858 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.29% | 32,064 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.29% | 2,661 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.28% | 11,827 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.27% | 10,831 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.26% | 2,823 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.26% | 10,137 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.25% | 10,771 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.25% | 47,757 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.24% | 7,203 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.24% | 18,886 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.23% | 12,506 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.23% | 25,002 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.23% | 14,578 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 0.23% | 6,308 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.22% | 42,156 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.0M | 0.22% | 10,220 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.0M | 0.22% | 13,320 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $999,835 | 0.22% | 4,196 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $978,167 | 0.21% | 7,151 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $962,629 | 0.21% | 27,662 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $925,601 | 0.20% | 6,629 | Common | NONE |
| 345370860 | F | FORD MTR CO | $910,736 | 0.20% | 65,521 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $869,031 | 0.19% | 20,144 | Common | NONE |
| 40434L105 | HPQ | HP INC | $868,327 | 0.19% | 39,576 | Common | NONE |
| 493267108 | KEY | KEYCORP | $863,045 | 0.19% | 37,441 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $863,014 | 0.19% | 6,607 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $843,013 | 0.18% | 18,222 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $841,433 | 0.18% | 7,806 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $841,361 | 0.18% | 2,019 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $837,898 | 0.18% | 17,621 | Common | NONE |
| 902973304 | USB | US BANCORP | $833,394 | 0.18% | 13,799 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $829,936 | 0.18% | 12,154 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $817,976 | 0.18% | 46,137 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $814,895 | 0.18% | 11,274 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $805,955 | 0.17% | 3,173 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $802,453 | 0.17% | 858 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $801,392 | 0.17% | 17,189 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $800,010 | 0.17% | 15,196 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $782,368 | 0.17% | 2,160 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $777,068 | 0.17% | 18,989 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $770,305 | 0.17% | 10,097 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $764,609 | 0.17% | 7,391 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $757,056 | 0.16% | 15,558 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $751,285 | 0.16% | 6,366 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $748,519 | 0.16% | 8,846 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $745,625 | 0.16% | 10,015 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $728,698 | 0.16% | 10,400 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $722,787 | 0.16% | 6,188 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $709,324 | 0.15% | 6,629 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $707,656 | 0.15% | 23,431 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $706,770 | 0.15% | 5,448 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $702,533 | 0.15% | 14,102 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $688,222 | 0.15% | 9,007 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $682,440 | 0.15% | 2,084 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $673,744 | 0.15% | 2,586 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $660,411 | 0.14% | 11,684 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $658,796 | 0.14% | 18,124 | Common | NONE |
| 302520101 | FNB | F N B CORP | $655,750 | 0.14% | 34,368 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $637,345 | 0.14% | 9,400 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $631,327 | 0.14% | 4,304 | Common | NONE |
| 00206R102 | T | AT&T INC | $623,553 | 0.13% | 30,125 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $599,836 | 0.13% | 4,387 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $596,333 | 0.13% | 7,903 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $587,116 | 0.13% | 8,061 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $586,875 | 0.13% | 2,331 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $566,003 | 0.12% | 824 | Common | NONE |
| 92826C839 | V | VISA INC | $560,308 | 0.12% | 1,633 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $552,430 | 0.12% | 7,737 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $541,345 | 0.12% | 5,436 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $532,912 | 0.12% | 5,181 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $532,819 | 0.12% | 4,567 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $525,657 | 0.11% | 16,139 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $517,206 | 0.11% | 1,736 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $512,502 | 0.11% | 6,633 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $506,381 | 0.11% | 1,699 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $503,755 | 0.11% | 8,624 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $502,075 | 0.11% | 672 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $493,755 | 0.11% | 1,434 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $490,960 | 0.11% | 5,083 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $490,319 | 0.11% | 2,709 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $489,892 | 0.11% | 1,813 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $482,815 | 0.10% | 5,023 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $451,127 | 0.10% | 4,211 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $444,730 | 0.10% | 4,689 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $432,701 | 0.09% | 828 | Common | NONE |
| 461202103 | INTU | INTUIT | $419,178 | 0.09% | 1,606 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC DEL | $409,409 | 0.09% | 17,556 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $408,618 | 0.09% | 2,206 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $404,377 | 0.09% | 7,614 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $385,851 | 0.08% | 4,505 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $380,132 | 0.08% | 740 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $374,661 | 0.08% | 1,190 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $350,238 | 0.08% | 993 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $340,025 | 0.07% | 5,812 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $334,329 | 0.07% | 5,867 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $332,867 | 0.07% | 3,708 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $328,163 | 0.07% | 2,239 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $326,960 | 0.07% | 630 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $323,367 | 0.07% | 778 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $299,077 | 0.06% | 1,678 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $296,672 | 0.06% | 1,605 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $294,538 | 0.06% | 2,452 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $291,559 | 0.06% | 855 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $290,561 | 0.06% | 963 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $288,318 | 0.06% | 3,489 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $287,296 | 0.06% | 5,652 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $283,158 | 0.06% | 723 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $276,991 | 0.06% | 260 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $270,240 | 0.06% | 720 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $268,896 | 0.06% | 224 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $261,802 | 0.06% | 1,542 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $256,769 | 0.06% | 1,834 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $251,063 | 0.05% | 5,702 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $249,507 | 0.05% | 8,478 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $245,959 | 0.05% | 334 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $245,703 | 0.05% | 322 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $236,004 | 0.05% | 1,382 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $234,959 | 0.05% | 1,049 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $231,403 | 0.05% | 4,016 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $231,006 | 0.05% | 1,798 | Common | NONE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $224,746 | 0.05% | 4,213 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $221,237 | 0.05% | 463 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $219,773 | 0.05% | 1,598 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $213,002 | 0.05% | 1,270 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $211,846 | 0.05% | 1,117 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $209,214 | 0.05% | 1,656 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $209,055 | 0.05% | 2,172 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $208,893 | 0.05% | 6,173 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $207,989 | 0.04% | 995 | Common | NONE |
| 097023105 | BA | BOEING CO | $203,397 | 0.04% | 940 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $150,114 | 0.03% | 15,072 | Common | NONE |
| 640655106 | NEOV | NEOVOLTA INC | $31,815 | 0.01% | 10,100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.