Centennial Wealth Advisory LLC Top Holdings and 13F Report (2026)

About Centennial Wealth Advisory LLC

Investment Activity

Centennial Wealth Advisory LLC has $463.22 million in total holdings as of June 30, 2026.
Centennial Wealth Advisory LLC owns shares of 181 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 10.66% of the portfolio was purchased this quarter.
About 6.54% of the portfolio was sold this quarter.
This quarter, Centennial Wealth Advisory LLC has purchased 160 new stocks and bought additional shares in 68 stocks.
Centennial Wealth Advisory LLC sold shares of 73 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

FT Vest Laddered Deep Buffer ETF: $53,378,003
FIRST TR EXCHANGE-TRADED FD: $29,583,422
FT Vest Laddered Nasdaq Buffer ETF: $22,940,986
Avantis Core Fixed Income ETF: $22,908,957
FT Vest Buffered Allocation Growth ETF: $22,453,218

Largest New Holdings this Quarter

33733E732 - FIRST TR EXCHANGE-TRADED FD: $4,443,532 Holding
33738D770 - FIRST TR EXCHANGE-TRADED FD: $2,447,850 Holding
33740F565 - First Trust Innovation Leaders ETF: $1,836,001 Holding
33737J174 - First Trust Developed Markets ex-US AlphaDEX Fund: $1,448,769 Holding
494368103 - KIMBERLY-CLARK CORP: $1,298,246 Holding

Largest Purchases this Quarter

FIRST TR EXCHANGE-TRADED FD: 330,390 shares (about $6.89M)
FIRST TR EXCHANGE-TRADED FD: 227,057 shares (about $4.44M)
FT Vest Buffered Allocation Growth ETF: 94,801 shares (about $2.78M)
FT Vest Laddered Nasdaq Buffer ETF: 67,533 shares (about $2.65M)
FIRST TR EXCHANGE-TRADED FD: 118,426 shares (about $2.45M)

Largest Sales this Quarter

First Trust International Developed Capital Strength ETF: 114,601 shares (about $4.79M)
First Trust Low Duration Opportunities ETF: 75,756 shares (about $3.77M)
First Trust Long Duration Opportunities ETF: 133,095 shares (about $2.85M)
FT Vest Laddered Deep Buffer ETF: 29,708 shares (about $882.92K)
Philip Morris International: 4,010 shares (about $725.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BUFD FT Vest Laddered Deep Buffer ETF	$53,378,003	$882,920 â–¼	-1.6%	1,796,034	11.5%	ETF
FIRST TR EXCHANGE-TRADED FD	$29,583,422	$6,890,279 â–²	30.4%	1,418,530	6.4%	CORE INVESTMENT
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$22,940,986	$2,652,012 â–²	13.1%	584,188	5.0%	ETF
AVIG Avantis Core Fixed Income ETF	$22,908,957	$27,206 â–²	0.1%	553,222	4.9%	ETF
BUFG FT Vest Buffered Allocation Growth ETF	$22,453,218	$2,779,140 â–²	14.1%	765,916	4.8%	ETF
BUFR FT Vest Laddered Buffer ETF	$17,241,920	$329,242 â–¼	-1.9%	471,997	3.7%	ETF
BUFT FT Vest Buffered Allocation Defensive ETF	$16,777,664	$306,867 â–¼	-1.8%	648,162	3.6%	ETF
IVV iShares Core S&P 500 ETF	$14,250,653	$247,935 â–¼	-1.7%	19,025	3.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$13,193,410	$285,352 â–¼	-2.1%	110,873	2.8%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$13,076,494	$675,377 â–²	5.4%	478,468	2.8%	ETF
FIRST TR EXCHNG TRADED FD VI	$11,696,832	$1,455,013 â–²	14.2%	466,197	2.5%	VEST LAD CAP ETF
AAPL Apple	$10,235,376	$41,090 â–²	0.4%	35,372	2.2%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$8,722,861	$3,771,117 â–¼	-30.2%	175,229	1.9%	Manufacturing
SPYV SPDR Portfolio S&P 500 Value ETF	$8,616,510	$56,413 â–¼	-0.7%	141,742	1.9%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$8,125,048	$197,144 â–²	2.5%	100,232	1.8%	Manufacturing
FTGS First Trust Growth Strength ETF	$7,934,363	$86,474 â–¼	-1.1%	214,430	1.7%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$7,067,654	$565,182 â–²	8.7%	174,146	1.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$7,007,256	$380,875 â–¼	-5.2%	23,126	1.5%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$6,590,225	$591,896 â–²	9.9%	68,419	1.4%	Finance
NVDA NVIDIA	$6,082,462	$83,236 â–¼	-1.3%	30,399	1.3%	Computer and Technology
LGOV First Trust Long Duration Opportunities ETF	$5,593,853	$2,848,189 â–¼	-33.7%	261,399	1.2%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$4,507,536	$386,809 â–¼	-7.9%	40,215	1.0%	ETF
FIRST TR EXCHANGE-TRADED FD	$4,443,532	$4,443,532 â–²	New Holding	227,057	1.0%	WCM INTL EQUITY
AVEM Avantis Emerging Markets Equity ETF	$3,787,948	$8,781 â–¼	-0.2%	39,256	0.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$3,578,172	$264,495 â–²	8.0%	28,680	0.8%	ETF
FLRG Fidelity U.S. Multifactor ETF	$3,438,758	$26,789 â–¼	-0.8%	83,823	0.7%	ETF
MSFT Microsoft	$3,405,048	$179,056 â–²	5.6%	9,128	0.7%	Computer and Technology
MBB iShares MBS ETF	$3,250,960	$11,154 â–²	0.3%	34,392	0.7%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$3,238,010	$10,337 â–²	0.3%	27,566	0.7%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$3,163,100	$21,508 â–²	0.7%	119,269	0.7%	ETF
GLD SPDR Gold Shares	$3,073,193	$19,894 â–¼	-0.6%	8,342	0.7%	Finance
AMZN Amazon.com	$2,746,642	$45,519 â–²	1.7%	11,525	0.6%	Retail/Wholesale
FIRST TR EXCHANGE-TRADED FD	$2,447,850	$2,447,850 â–²	New Holding	118,426	0.5%	STRUCTURED CR IN
SLV iShares Silver Trust	$2,374,337	$20,639 â–¼	-0.9%	44,405	0.5%	ETF
IBM International Business Machines	$2,348,364	$593,629 â–¼	-20.2%	8,351	0.5%	Computer and Technology
GOOGL Alphabet	$2,249,010	$102,569 â–²	4.8%	6,293	0.5%	Computer and Technology
MU Micron Technology	$2,242,699	$32,319 â–¼	-1.4%	1,943	0.5%	Computer and Technology
CDX Simplify High Yield ETF	$2,091,961	$19,156 â–²	0.9%	99,052	0.5%	ETF
META Meta Platforms	$2,044,372	$36,054 â–¼	-1.7%	3,629	0.4%	Computer and Technology
AVGO Broadcom	$1,889,903	$128,411 â–²	7.3%	5,004	0.4%	Computer and Technology
ILDR First Trust Innovation Leaders ETF	$1,836,001	$1,836,001 â–²	New Holding	46,783	0.4%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$1,741,022	$37,920 â–¼	-2.1%	23,737	0.4%	ETF
AMD Advanced Micro Devices	$1,706,137	$206,153 â–¼	-10.8%	2,938	0.4%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,583,446	$23,729 â–¼	-1.5%	14,347	0.3%	ETF
CLOA iShares AAA CLO Active ETF	$1,524,629	$4,880 â–²	0.3%	29,369	0.3%	ETF
TSLA Tesla	$1,459,424	$32,385 â–²	2.3%	3,470	0.3%	Auto/Tires/Trucks
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$1,448,769	$1,448,769 â–²	New Holding	15,300	0.3%	Manufacturing
WALMART INC	$1,424,153	$149,732 â–²	11.7%	12,574	0.3%	COM
AMAT Applied Materials	$1,342,811	$19,513 â–¼	-1.4%	1,858	0.3%	Computer and Technology
FICS First Trust International Developed Capital Strength ETF	$1,339,568	$4,787,794 â–¼	-78.1%	32,064	0.3%	ETF
BRK.B Berkshire Hathaway	$1,331,542	$100,579 â–¼	-7.0%	2,661	0.3%	Finance
KIMBERLY-CLARK CORP	$1,298,246	$1,298,246 â–²	New Holding	11,827	0.3%	COM
TROW T. Rowe Price Group	$1,231,500	$111,541 â–¼	-8.3%	10,831	0.3%	Finance
LAM RESEARCH CORP	$1,223,293	$20,800 â–²	1.7%	2,823	0.3%	COM NEW
CSCO Cisco Systems	$1,190,434	$176,974 â–¼	-12.9%	10,137	0.3%	Computer and Technology
PRU Prudential Financial	$1,162,350	$224,355 â–²	23.9%	10,771	0.3%	Finance
PFE Pfizer	$1,149,974	$55,865 â–²	5.1%	47,757	0.2%	Medical
DTE DTE Energy	$1,097,658	$54,555 â–²	5.2%	7,203	0.2%	Utilities
MDLZ Mondelez International	$1,092,368	$1,092,368 â–²	New Holding	18,886	0.2%	Consumer Staples
OKE ONEOK	$1,087,359	$418,476 â–²	62.6%	12,506	0.2%	Energy
VZ Verizon Communications	$1,058,533	$17,740 â–²	1.7%	25,002	0.2%	Computer and Technology
MO Altria Group	$1,048,790	$132,664 â–²	14.5%	14,578	0.2%	Consumer Staples
CVX Chevron	$1,045,750	$736,236 â–²	237.9%	6,308	0.2%	Energy
CMCSA Comcast	$1,034,931	$787,295 â–²	317.9%	42,156	0.2%	Consumer Discretionary
SGOV iShares 0-3 Month Treasury Bond ETF	$1,029,232	$55,691 â–¼	-5.1%	10,220	0.2%	ETF
CMS CMS Energy	$1,019,180	$223,653 â–²	28.1%	13,320	0.2%	Utilities
PKG Packaging Corporation of America	$999,835	$999,835 â–²	New Holding	4,196	0.2%	Industrials
AEP American Electric Power	$978,167	$126,939 â–²	14.9%	7,151	0.2%	Utilities
GIS General Mills	$962,629	$962,629 â–²	New Holding	27,662	0.2%	Consumer Staples
INTC Intel	$925,601	$222,289 â–¼	-19.4%	6,629	0.2%	Computer and Technology
F Ford Motor	$910,736	$428,312 â–¼	-32.0%	65,521	0.2%	Auto/Tires/Trucks
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$869,031	$341,762 â–¼	-28.2%	20,144	0.2%	ETF
HPQ HP	$868,327	$381,593 â–²	78.4%	39,576	0.2%	Computer and Technology
KEY KeyCorp	$863,045	$363,050 â–¼	-29.6%	37,441	0.2%	Finance
TGT Target	$863,014	$863,014 â–²	New Holding	6,607	0.2%	Retail/Wholesale
SMURFIT WESTROCK PLC	$843,013	$843,013 â–²	New Holding	18,222	0.2%	SHS
PRINCIPAL FINANCIAL GROUP IN	$841,433	$59,717 â–²	7.6%	7,806	0.2%	COM
WSO Watsco	$841,361	$841,361 â–²	New Holding	2,019	0.2%	Construction
NI NiSource	$837,898	$837,898 â–²	New Holding	17,621	0.2%	Utilities
USB U.S. Bancorp	$833,394	$270,450 â–¼	-24.5%	13,799	0.2%	Finance
D Dominion Energy	$829,936	$174,400 â–¼	-17.4%	12,154	0.2%	Utilities
HBAN Huntington Bancshares	$817,976	$108,237 â–¼	-11.7%	46,137	0.2%	Finance
ES Eversource Energy	$814,895	$63,535 â–²	8.5%	11,274	0.2%	Utilities
JNJ Johnson & Johnson	$805,955	$64,771 â–¼	-7.4%	3,173	0.2%	Medical
COST Costco Wholesale	$802,453	$43,957 â–²	5.8%	858	0.2%	Retail/Wholesale
EXC Exelon	$801,392	$77,719 â–²	10.7%	17,189	0.2%	Utilities
LYB LyondellBasell Industries	$800,010	$78,337 â–²	10.9%	15,196	0.2%	Basic Materials
AMGN Amgen	$782,368	$21,370 â–²	2.8%	2,160	0.2%	Medical
ORI Old Republic International	$777,068	$777,068 â–²	New Holding	18,989	0.2%	Finance
LNT Alliant Energy	$770,305	$770,305 â–²	New Holding	10,097	0.2%	Utilities
CVS CVS Health	$764,609	$238,042 â–¼	-23.7%	7,391	0.2%	Medical
OGE OGE Energy	$757,056	$113,865 â–²	17.7%	15,558	0.2%	Utilities
GPC Genuine Parts	$751,285	$126,984 â–²	20.3%	6,366	0.2%	Retail/Wholesale
MET MetLife	$748,519	$748,519 â–²	New Holding	8,846	0.2%	Finance
EIX Edison International	$745,625	$50,031 â–²	7.2%	10,015	0.2%	Utilities
CFG Citizens Financial Group	$728,698	$385,019 â–¼	-34.6%	10,400	0.2%	Finance
WEC WEC Energy Group	$722,787	$54,431 â–²	8.1%	6,188	0.2%	Utilities
PNW Pinnacle West Capital	$709,324	$53,181 â–²	8.1%	6,629	0.2%	Utilities
RF Regions Financial	$707,656	$217,724 â–¼	-23.5%	23,431	0.2%	Finance
EOG EOG Resources	$706,770	$706,770 â–²	New Holding	5,448	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Centennial Wealth Advisory LLC Top Holdings and 13F Report (2026)

About Centennial Wealth Advisory LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Centennial Wealth Advisory LLC Top Holdings and 13F Report (2026)

About Centennial Wealth Advisory LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentennial Wealth Advisory LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools