Centennial Wealth Advisory LLC Top Holdings and 13F Report (2026) About Centennial Wealth Advisory LLCInvestment ActivityCentennial Wealth Advisory LLC has $485.52 million in total holdings as of September 30, 2026.Centennial Wealth Advisory LLC owns shares of 195 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 6.60% of the portfolio was purchased this quarter.About 1.89% of the portfolio was sold this quarter.This quarter, Centennial Wealth Advisory LLC has purchased 181 new stocks and bought additional shares in 141 stocks.Centennial Wealth Advisory LLC sold shares of 34 stocks and completely divested from 3 stocks this quarter.Largest Holdings FT Vest Laddered Deep Buffer ETF $55,877,129FT Vest Laddered Nasdaq Buffer ETF $27,637,072FT Vest Buffered Allocation Growth ETF $26,806,132FIRST TR EXCHANGE-TRADED FD $26,302,900Avantis Core Fixed Income ETF $22,291,608 Largest New Holdings this Quarter 46654Q104 - J P MORGAN EXCHANGE TRADED F $1,454,766 Holding09789C820 - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF $1,419,775 Holding30609A109 - ONEOK INC NEW $1,120,992 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $771,748 Holding97717W125 - WisdomTree Managed Futures Strategy Fund $321,646 Holding Largest Purchases this Quarter FT Vest Laddered Nasdaq Buffer ETF 97,676 shares (about $3.96M)FT Vest Buffered Allocation Growth ETF 130,334 shares (about $3.90M)FIRST TR EXCHNG TRADED FD VI 79,396 shares (about $1.96M)J P MORGAN EXCHANGE TRADED F 31,583 shares (about $1.45M)BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 31,804 shares (about $1.42M) Largest Sales this Quarter iShares 3-7 Year Treasury Bond ETF 22,972 shares (about $2.61M)FIRST TR EXCHANGE-TRADED FD 86,538 shares (about $1.71M)Capital Group U.S. Multi-Sector Income ETF 26,983 shares (about $707.99K)SPDR Portfolio S&P 500 Growth ETF 3,464 shares (about $426.35K)First Trust Low Duration Opportunities ETF 5,198 shares (about $251.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCentennial Wealth Advisory LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBUFDFT Vest Laddered Deep Buffer ETF$55,877,129$1,346,747 ▲2.5%1,840,39111.5%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$27,637,072$3,958,969 ▲16.7%681,8645.7%ETFBUFGFT Vest Buffered Allocation Growth ETF$26,806,132$3,898,187 ▲17.0%896,2505.5%ETFFIRST TR EXCHANGE-TRADED FD$26,302,900$1,708,869 ▼-6.1%1,331,9925.4%CORE INVESTMENTAVIGAvantis Core Fixed Income ETF$22,291,608$500,560 ▲2.3%565,9304.6%ETFBUFRFT Vest Laddered Buffer ETF$18,065,329$384,449 ▲2.2%482,2603.7%ETFBUFTFT Vest Buffered Allocation Defensive ETF$17,578,573$482,167 ▲2.8%666,4423.6%ETFIVViShares Core S&P 500 ETF$14,396,630$175,401 ▼-1.2%18,7963.0%ETFFIRST TR EXCHNG TRADED FD VI$13,475,007$1,960,915 ▲17.0%545,5932.8%VEST LAD CAP ETFSPYGSPDR Portfolio S&P 500 Growth ETF$13,219,891$426,349 ▼-3.1%107,4092.7%ETFAAPLApple$11,862,492$78,952 ▲0.7%35,6092.4%TechnologyCGMSCapital Group U.S. Multi-Sector Income ETF$11,846,176$707,987 ▼-5.6%451,4852.4%ETFFTGSFirst Trust Growth Strength ETF$8,662,276$531,035 ▲6.5%228,4341.8%ETFRDVYFirst Trust Rising Dividend Achievers ETF$8,605,757$758,484 ▲9.7%109,9201.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$8,504,944$159,421 ▼-1.8%139,1341.8%ETFLMBSFirst Trust Low Duration Opportunities ETF$8,241,282$251,943 ▼-3.0%170,0311.7%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$7,697,127$427,465 ▲5.9%184,3861.6%ETFQQQMInvesco NASDAQ 100 ETF$7,636,298$590,454 ▲8.4%25,0641.6%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$7,483,515$833,111 ▲12.5%76,9901.5%ETFNVDANVIDIA$7,152,550$206,559 ▲3.0%31,3031.5%TechnologyLGOVFirst Trust Long Duration Opportunities ETF$5,028,406$93,304 ▼-1.8%256,6371.0%ETFMSFTMicrosoft$4,653,024$32,855 ▼-0.7%9,0641.0%TechnologyFIRST TR EXCHANGE-TRADED FD$4,623,853$287,090 ▲6.6%242,0881.0%WCM INTL EQUITYMDYGSPDR S&P 400 Mid Cap Growth ETF$4,472,212$266,670 ▲6.3%42,7650.9%ETFAVEMAvantis Emerging Markets Equity ETF$3,955,029$261,122 ▲7.1%42,0310.8%ETFAVUVAvantis U.S. Small Cap Value ETF$3,774,449$396,771 ▲11.7%32,0490.8%ETFFLRGFidelity U.S. Multifactor ETF$3,460,410$990 ▲0.0%83,8470.7%ETFGLDSPDR Gold Shares$3,105,533$71,602 ▼-2.3%8,1540.6%ETFPYLDPIMCO Multi Sector Bond Active ETF$3,091,477$63,271 ▲2.1%121,7610.6%ETFMBBiShares MBS ETF$2,989,906$92,309 ▼-3.0%33,3620.6%ETFAMZNAmazon.com$2,907,613$33,911 ▲1.2%11,6610.6%Consumer DiscretionaryGOOGLAlphabet$2,767,890$601,161 ▲27.7%8,0390.6%Communication ServicesMETAMeta Platforms$2,626,155$6,529 ▼-0.2%3,6200.5%Communication ServicesSLViShares Silver Trust$2,408,419$12,101 ▼-0.5%44,1830.5%ETFFIRST TR EXCHANGE-TRADED FD$2,300,799$60,495 ▼-2.6%115,3920.5%STRUCTURED CR INMUMicron Technology$2,289,884$219,505 ▲10.6%2,1490.5%TechnologyILDRFirst Trust Innovation Leaders ETF$2,072,790$224,767 ▲12.2%52,4730.4%ETFCDXSimplify High Yield ETF$2,018,615$20,715 ▲1.0%100,0790.4%ETFIBMInternational Business Machines$1,860,657$23,321 ▲1.3%8,4570.4%TechnologyAMDAdvanced Micro Devices$1,759,423$37,929 ▼-2.1%2,8760.4%TechnologyAVGOBroadcom$1,725,110$33,743 ▼-1.9%4,9080.4%TechnologyFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$1,552,854$117,632 ▲8.2%16,5540.3%ETFCLOAiShares AAA CLO Active ETF$1,541,144$17,381 ▲1.1%29,7040.3%ETFJ P MORGAN EXCHANGE TRADED F$1,454,766$1,454,766 ▲New Holding31,5830.3%INFL MANA BD ETFWALMART INC$1,429,584$122,268 ▲9.4%13,7500.3%COMXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$1,419,775$1,419,775 ▲New Holding31,8040.3%ETFPFEPfizer$1,413,364$51,336 ▲3.8%49,5570.3%HealthcareAVSCAvantis U.S. Small Cap Equity ETF$1,395,907$245,397 ▼-15.0%20,1880.3%ETFCVXChevron$1,394,913$106,232 ▲8.2%6,8280.3%EnergyIWRiShares Russell Mid-Cap ETF$1,347,130$184,592 ▼-12.1%12,6180.3%ETFFICSFirst Trust International Developed Capital Strength ETF$1,337,078$56,397 ▲4.4%33,4760.3%ETFBRK.BBerkshire Hathaway$1,330,063$3,987 ▲0.3%2,6690.3%FinanceTSLATesla$1,286,838$55,703 ▲4.5%3,6270.3%Consumer DiscretionaryPRUPrudential Financial$1,262,284$39,067 ▲3.2%11,1150.3%FinanceHPQHP$1,238,306$407 ▲0.0%39,5890.3%TechnologyVZVerizon Communications$1,201,242$54,489 ▲4.8%26,1900.2%Communication ServicesKIMBERLY-CLARK CORP$1,197,439$45,111 ▲3.9%12,2900.2%COMTROWT. Rowe Price Group$1,156,057$29,031 ▲2.6%11,1100.2%FinanceMDLZMondelez International$1,140,100$48,051 ▲4.4%19,7170.2%Consumer StaplesCSCOCisco Systems$1,126,566$34,579 ▲3.2%10,4580.2%TechnologyONEOK INC NEW$1,120,992$1,120,992 ▲New Holding13,1440.2%COMISHARES TR$1,118,899$89,169 ▲8.7%11,1050.2%0-3 MTH TREASURYMOAltria Group$1,069,770$88,081 ▲9.0%15,8860.2%Consumer StaplesTGTTarget$1,066,344$30,874 ▲3.0%6,8040.2%Consumer StaplesPKGPackaging Corporation of America$1,006,335$44,252 ▲4.6%4,3890.2%MaterialsVLOValero Energy$986,498$16,287 ▼-1.6%2,5440.2%EnergyCMCSAComcast$985,569$67,490 ▲7.4%45,2550.2%Communication ServicesAMATApplied Materials$984,068$34,251 ▲3.6%1,9250.2%TechnologyFFord Motor$964,535$174,332 ▲22.1%79,9760.2%Consumer DiscretionaryCMSCMS Energy$963,615$123,330 ▲14.7%15,2750.2%UtilitiesLAM RESEARCH CORP$960,940$33,510 ▲3.6%2,9250.2%COM NEWJNJJohnson & Johnson$959,777$118,978 ▲14.2%3,6220.2%HealthcareLYBLyondellBasell Industries$957,286$84,069 ▲9.6%16,6590.2%MaterialsGISGeneral Mills$933,041$43,417 ▲4.9%29,0120.2%Consumer StaplesAMGNAmgen$924,362$13,494 ▲1.5%2,1920.2%HealthcareDTEDTE Energy$914,490$36,916 ▲4.2%7,5060.2%UtilitiesPRINCIPAL FINANCIAL GROUP IN$906,837$32,807 ▲3.8%8,0990.2%COMAEPAmerican Electric Power$904,412$56,111 ▲6.6%7,6240.2%UtilitiesCOSTCostco Wholesale$886,305$105,556 ▲13.5%9740.2%Consumer StaplesMETMetLife$855,689$22,602 ▲2.7%9,0860.2%FinanceINTCIntel$841,855$44,846 ▲5.6%7,0020.2%TechnologySWKSSkyworks Solutions$836,279$32,740 ▲4.1%9,7830.2%TechnologySMURFIT WESTROCK PLC$829,145$25,492 ▲3.2%18,8000.2%SHSGPCGenuine Parts$822,842$22,137 ▲2.8%6,5420.2%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$819,805$34,611 ▼-4.1%4,3820.2%CL AUSBU.S. Bancorp$805,287$8,317 ▲1.0%13,9430.2%FinanceTAT&T$803,144$68,122 ▲9.3%32,9170.2%Communication ServicesEOGEOG Resources$793,177$42,573 ▲5.7%5,7570.2%EnergyJPMJPMorgan Chase & Co.$787,739$97,391 ▲14.1%2,3780.2%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$783,614$33,844 ▼-4.1%19,3100.2%ETFKEYKeyCorp$781,532$30,104 ▲4.0%38,9410.2%FinanceEXXONMOBIL HOLDINGS CORP$771,748$771,748 ▲New Holding4,7350.2%COM SHSDDominion Energy$765,826$30,260 ▲4.1%12,6540.2%UtilitiesVOOVanguard S&P 500 ETF$764,965$187,210 ▲32.4%1,0910.2%ETFESEversource Energy$760,253$36,893 ▲5.1%11,8490.2%UtilitiesOGEOGE Energy$756,597$49,834 ▲7.1%16,6550.2%UtilitiesADMArcher Daniels Midland$747,153$32,074 ▲4.5%9,4110.2%Consumer StaplesORIOld Republic International$739,181$30,634 ▲4.3%19,8100.2%FinanceEXCExelon$735,415$40,928 ▲5.9%18,2020.2%UtilitiesNINiSource$733,267$45,985 ▲6.7%18,8000.2%UtilitiesShowing largest 100 holdings. 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