SEC 13F Intelligence

Managers / Q1 2026

Centennial Wealth Advisory LLC

CIK 0001839421 · 701 THIRD STREET, TRAVERSE CITY, MI, 49684 · 2319959575

Reported Value
$413M
Q1 2026
Positions
160
Filings on Record
23
2019–present window
Filed
Apr 20, 2026
original filing

Summary

Centennial Wealth Advisory LLC reported $413M in U.S.-listed holdings across 160 positions for Q1 2026.

Its largest position, First Tr Exchng Traded Fd Vi, represents 12.4% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 22.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+49.2%
share of reported value
Largest Position
+12.4%
First Tr Exchng Traded Fd Vi
New / Exited
16 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $141MQ4 ’20Q1 ’21: $151MQ2 ’21: $160MQ3 ’21: $167MQ3 ’21Q4 ’21: $177MQ1 ’22: $183MQ2 ’22: $178MQ2 ’22Q3 ’22: $170MQ4 ’22: $179MQ1 ’23: $188MQ1 ’23Q2 ’23: $192MQ3 ’23: $186MQ4 ’23: $195MQ4 ’23Q1 ’24: $216MQ2 ’24: $231MQ3 ’24: $257MQ3 ’24Q4 ’24: $255MQ1 ’25: $275MQ2 ’25: $314MQ2 ’25Q3 ’25: $359MQ4 ’25: $378MQ1 ’26: $413MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 78.7%Common Stock: 20.5%Other: 0.7%MLP: 0.1%Closed-End Fund: 0.0%
  • ETP · 78.7% · $325M
  • Common Stock · 20.5% · $85M
  • Other · 0.7% · $3M
  • MLP · 0.1% · $208,174
  • Closed-End Fund · 0.0% · $145,002

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SEAGATE TECHNOLOGY HLDNGS PLNEW+1.9K1.9K+$749,870$749,870
FIDELITY COVINGTON TRUSTNEW+6.7K6.7K+$472,154$472,154
ORCLORACLE CORPNEW+2.3K2.3K+$336,165$336,165
HDHOME DEPOT INCNEW+980980+$322,240$322,240
INTUINTUITNEW+689689+$297,910$297,910
XLBSELECT SECTOR SPDR TRNEW+5.8K5.8K+$291,300$291,300
LINDE PLCNEW+560560+$277,655$277,655
TMUST-MOBILE US INCNEW+1.2K1.2K+$244,240$244,240

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · VEST BUFFERED · VEST LADDERED SM31.34%$129M4.56M
2RDVYFIRST TR EXCHANGE-TRADED FDCORE INVESTMENT · FST LOW OPPT EFT · LNG DUR OPRTUN · GROWTH STRENGTH · RISNG DIVD ACHIV · INTL DEV STRNGTH15.40%$64M2.19M
3AMERICAN CENTY ETF TRAVANTIS CORE FI · AVANTIS EMGMKT · US SML CP VALU · AVANTIS US SMALL7.40%$31M642.7K
4SPDR SERIES TRUSTSTATE STREET SPD5.65%$23M299.6K
5ISHARES TRCORE S&P500 ETF · 3 7 YR TREAS BD · MBS ETF · RUS MID CAP ETF4.98%$21M95.7K
6CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR2.99%$12M453.8K
7AAPLAPPLE INChistory →COM2.17%$9M35.2K
8LVHILEGG MASON ETF INVThistory →FRANKLIN INTL LW1.57%$6M160.2K
9INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF1.40%$6M24.4K
10WISDOMTREE TRUS LARGECAP DIVD1.35%$6M62.3K
11NVDANVIDIA CORPORATIONhistory →COM1.30%$5M30.8K
12GQ9SPDR GOLD TRGOLD SHS0.87%$4M8.4K
13MSFTMICROSOFT CORPCOM0.78%$3M8.6K
14FIDELITY COVINGTON TRUSTFIDELITY US MLTF0.75%$3M84.5K
15PIMCO ETF TRMULTISECTOR BD0.75%$3M118.5K
16SLVISHARES SILVER TRISHARES0.74%$3M44.8K
17IBMINTERNATIONAL BUSINESS MACHSCOM0.61%$3M10.5K
18AMZNAMAZON COM INCCOM0.57%$2M11.3K
19METAMETA PLATFORMS INCCL A0.51%$2M3.7K
20SIMPLIFY EXCHANGE TRADED FUNHIGH YIELD ETF0.51%$2M98.1K
21GOOGLALPHABET INCCAP STK CL A0.42%$2M6.0K
22BLACKROCK ETF TRUST IIISHARES AAA CLO0.37%$2M29.3K
23EXMOCEXXON MOBIL CORPCOM0.35%$1M8.6K
24AVGOBROADCOM INCCOM0.35%$1M4.7K
25WMTWALMART INCCOM0.34%$1M11.3K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$1M2.9K
27PFEPFIZER INCCOM0.31%$1M45.4K
28TSLATESLA INCCOM0.31%$1M3.4K
29BACVERIZON COMMUNICATIONS INCCOM0.30%$1M24.6K
30VLOVALERO ENERGY CORPCOM0.30%$1M5.0K
31MCDMCDONALDS CORPCOM0.28%$1M3.8K
32ADMARCHER DANIELS MIDLAND COCOM0.27%$1M15.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$413M160Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$378M166Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$359M160Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$314M150Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$275M146Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$255M141Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$257M149Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$231M139Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$216M137Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$195M131Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$186M139Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$192M127Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$188M123Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$179M121Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$170M112Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M120Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$183M103Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$177M95Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M81Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$160M85Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$151M77Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$141M69Jan 26, 2021RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.