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

About Centennial Wealth Advisory LLC

Investment Activity

Centennial Wealth Advisory LLC has $412.99 million in total holdings as of March 31, 2026.
Centennial Wealth Advisory LLC owns shares of 160 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 16.11% of the portfolio was purchased this quarter.
About 6.84% of the portfolio was sold this quarter.
This quarter, Centennial Wealth Advisory LLC has purchased 166 new stocks and bought additional shares in 102 stocks.
Centennial Wealth Advisory LLC sold shares of 40 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

FT Vest Laddered Deep Buffer ETF: $51,120,751
Avantis Core Fixed Income ETF: $22,953,548
FIRST TR EXCHANGE-TRADED FD: $22,807,353
FT Vest Laddered Nasdaq Buffer ETF: $18,248,254
FT Vest Buffered Allocation Growth ETF: $18,026,155

Largest New Holdings this Quarter

G7997R103 - Seagate Technology: $749,870 Holding
316092600 - Fidelity MSCI Health Care Index ETF: $472,154 Holding
68389X105 - Oracle: $336,165 Holding
437076102 - Home Depot: $322,240 Holding
461202103 - Intuit: $297,910 Holding

Largest Purchases this Quarter

FIRST TR EXCHANGE-TRADED FD: 549,966 shares (about $11.53M)
Capital Group U.S. Multi-Sector Income ETF: 226,312 shares (about $6.16M)
First Trust Low Duration Opportunities ETF: 119,195 shares (about $5.94M)
First Trust Long Duration Opportunities ETF: 205,721 shares (about $4.44M)
First Trust Growth Strength ETF: 91,927 shares (about $3.13M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 11,005 shares (about $7.19M)
SPDR Portfolio S&P 500 Growth ETF: 24,215 shares (about $2.37M)
Chevron: 5,477 shares (about $1.13M)
FT Vest Laddered Deep Buffer ETF: 30,639 shares (about $857.89K)
iShares Silver Trust: 7,420 shares (about $505.60K)

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	$51,120,751	$857,892 â–¼	-1.7%	1,825,742	12.4%	ETF
AVIG Avantis Core Fixed Income ETF	$22,953,548	$844,591 â–²	3.8%	552,565	5.6%	ETF
FIRST TR EXCHANGE-TRADED FD	$22,807,353	$11,527,256 â–²	102.2%	1,088,140	5.5%	CORE INVESTMENT
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$18,248,254	$934,285 â–²	5.4%	516,655	4.4%	ETF
BUFG FT Vest Buffered Allocation Growth ETF	$18,026,155	$917,511 â–²	5.4%	671,115	4.4%	ETF
BUFT FT Vest Buffered Allocation Defensive ETF	$16,375,040	$195,999 â–¼	-1.2%	660,017	4.0%	ETF
BUFR FT Vest Laddered Buffer ETF	$16,243,713	$486,086 â–¼	-2.9%	481,010	3.9%	ETF
IVV iShares Core S&P 500 ETF	$12,646,274	$7,190,135 â–¼	-36.2%	19,356	3.1%	ETF
LMBS First Trust Low Duration Opportunities ETF	$12,501,783	$5,937,208 â–²	90.4%	250,985	3.0%	Manufacturing
CGMS Capital Group U.S. Multi-Sector Income ETF	$12,355,767	$6,162,471 â–²	99.5%	453,756	3.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$11,090,667	$2,370,956 â–¼	-17.6%	113,271	2.7%	ETF
FIRST TR EXCHNG TRADED FD VI	$9,413,224	$490,026 â–²	5.5%	408,205	2.3%	VEST LADDERED SM
AAPL Apple	$8,941,309	$373,083 â–²	4.4%	35,230	2.2%	Computer and Technology
LGOV First Trust Long Duration Opportunities ETF	$8,509,228	$4,437,398 â–²	109.0%	394,494	2.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$8,072,223	$163,063 â–¼	-2.0%	142,670	2.0%	ETF
FTGS First Trust Growth Strength ETF	$7,380,001	$3,129,726 â–²	73.6%	216,767	1.8%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$6,677,919	$3,052,792 â–²	84.2%	97,800	1.6%	Manufacturing
LVHI Franklin International Low Volatility High Dividend Index ETF	$6,495,306	$1,903,836 â–²	41.5%	160,220	1.6%	ETF
QQQM Invesco NASDAQ 100 ETF	$5,794,307	$2,751,838 â–²	90.4%	24,383	1.4%	ETF
FICS First Trust International Developed Capital Strength ETF	$5,725,245	$1,866,477 â–²	48.4%	146,665	1.4%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$5,562,998	$3,019,119 â–²	118.7%	62,274	1.3%	Finance
NVDA NVIDIA	$5,374,262	$366,423 â–²	7.3%	30,815	1.3%	Computer and Technology
MDYG SPDR S&P 400 Mid Cap Growth ETF	$4,190,501	$1,424,056 â–²	51.5%	43,666	1.0%	ETF
GLD SPDR Gold Shares	$3,612,904	$12,909 â–²	0.4%	8,396	0.9%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$3,259,222	$102,362 â–²	3.2%	27,478	0.8%	ETF
MBB iShares MBS ETF	$3,254,321	$81,277 â–²	2.6%	34,274	0.8%	ETF
MSFT Microsoft	$3,201,227	$645,946 â–²	25.3%	8,648	0.8%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$3,170,636	$918,306 â–²	40.8%	39,347	0.8%	ETF
FLRG Fidelity U.S. Multifactor ETF	$3,107,844	$42,529 â–¼	-1.3%	84,476	0.8%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$3,103,599	$90,364 â–²	3.0%	118,458	0.8%	ETF
SLV iShares Silver Trust	$3,052,067	$505,600 â–¼	-14.2%	44,791	0.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,934,121	$1,531,686 â–²	109.2%	26,560	0.7%	ETF
IBM International Business Machines	$2,536,030	$222,769 â–²	9.6%	10,462	0.6%	Computer and Technology
AMZN Amazon.com	$2,360,632	$174,954 â–²	8.0%	11,334	0.6%	Retail/Wholesale
META Meta Platforms	$2,113,063	$267,781 â–²	14.5%	3,693	0.5%	Computer and Technology
CDX Simplify High Yield ETF	$2,094,464	$164,471 â–²	8.5%	98,145	0.5%	ETF
GOOGL Alphabet	$1,727,141	$99,787 â–¼	-5.5%	6,006	0.4%	Computer and Technology
CLOA iShares AAA CLO Active ETF	$1,517,599	$43,441 â–²	2.9%	29,275	0.4%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$1,511,208	$49,223 â–¼	-3.2%	24,254	0.4%	ETF
XOM ExxonMobil	$1,452,657	$121,140 â–²	9.1%	8,562	0.4%	Energy
AVGO Broadcom	$1,443,892	$38,388 â–¼	-2.6%	4,664	0.3%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,416,337	$18,480 â–¼	-1.3%	14,562	0.3%	ETF
WALMART INC	$1,398,468	$641,068 â–²	84.6%	11,252	0.3%	COM
BRK.B Berkshire Hathaway	$1,371,461	$124,591 â–¼	-8.3%	2,862	0.3%	Finance
PFE Pfizer	$1,275,872	$174,433 â–²	15.8%	45,437	0.3%	Medical
TSLA Tesla	$1,261,327	$194,422 â–²	18.2%	3,393	0.3%	Auto/Tires/Trucks
VZ Verizon Communications	$1,234,039	$9,488 â–¼	-0.8%	24,583	0.3%	Computer and Technology
VLO Valero Energy	$1,223,955	$239,700 â–²	24.4%	4,953	0.3%	Energy
MCD McDonald's	$1,175,621	$194,901 â–²	19.9%	3,782	0.3%	Retail/Wholesale
ADM Archer Daniels Midland	$1,128,674	$205,742 â–²	22.3%	15,525	0.3%	Consumer Staples
F Ford Motor	$1,111,692	$178,360 â–²	19.1%	96,335	0.3%	Auto/Tires/Trucks
PM Philip Morris International	$1,111,134	$215,976 â–²	24.1%	6,719	0.3%	Consumer Staples
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$1,106,655	$160,166 â–²	16.9%	28,066	0.3%	ETF
LYB LyondellBasell Industries	$1,104,294	$107,304 â–²	10.8%	13,708	0.3%	Basic Materials
SGOV iShares 0-3 Month Treasury Bond ETF	$1,084,701	$490,547 â–²	82.6%	10,773	0.3%	ETF
KEY KeyCorp	$1,066,514	$164,516 â–²	18.2%	53,191	0.3%	Finance
TROW T. Rowe Price Group	$1,064,755	$224,453 â–²	26.7%	11,812	0.3%	Finance
DTE DTE Energy	$1,001,028	$24,422 â–²	2.5%	6,845	0.2%	Utilities
T AT&T	$972,488	$9,422 â–²	1.0%	33,543	0.2%	Computer and Technology
CFG Citizens Financial Group	$953,235	$204,440 â–²	27.3%	15,895	0.2%	Finance
USB U.S. Bancorp	$950,445	$147,322 â–²	18.3%	18,277	0.2%	Finance
D Dominion Energy	$909,235	$144,348 â–²	18.9%	14,708	0.2%	Utilities
BUNGE GLOBAL SA	$907,596	$145,393 â–²	19.1%	7,135	0.2%	COM SHS
CSCO Cisco Systems	$903,389	$39,878 â–²	4.6%	11,644	0.2%	Computer and Technology
PRU Prudential Financial	$849,080	$140,081 â–²	19.8%	8,692	0.2%	Finance
MO Altria Group	$840,382	$456,554 â–¼	-35.2%	12,734	0.2%	Consumer Staples
JNJ Johnson & Johnson	$838,219	$279,732 â–²	50.1%	3,428	0.2%	Medical
HBAN Huntington Bancshares	$817,597	$88,251 â–²	12.1%	52,242	0.2%	Finance
AEP American Electric Power	$815,546	$105,629 â–²	14.9%	6,223	0.2%	Utilities
COST Costco Wholesale	$808,234	$280,042 â–¼	-25.7%	811	0.2%	Retail/Wholesale
CMS CMS Energy	$806,682	$51,286 â–²	6.8%	10,397	0.2%	Utilities
TFC Truist Financial	$803,117	$111,599 â–²	16.1%	17,473	0.2%	Finance
RF Regions Financial	$800,326	$126,083 â–²	18.7%	30,640	0.2%	Finance
EXC Exelon	$760,945	$99,273 â–²	15.0%	15,522	0.2%	Utilities
FE FirstEnergy	$759,666	$98,600 â–²	14.9%	14,993	0.2%	Utilities
GDX VanEck Gold Miners ETF	$753,489	$97,008 â–¼	-11.4%	8,210	0.2%	ETF
STX Seagate Technology	$749,870	$749,870 â–²	New Holding	1,915	0.2%	Computer and Technology
AMGN Amgen	$739,490	$28,510 â–²	4.0%	2,101	0.2%	Medical
ES Eversource Energy	$720,264	$104,073 â–²	16.9%	10,395	0.2%	Utilities
OMC Omnicom Group	$696,662	$36,984 â–²	5.6%	9,249	0.2%	Business Services
CVS CVS Health	$696,069	$149,455 â–²	27.3%	9,692	0.2%	Medical
OKE ONEOK	$695,619	$55,338 â–²	8.6%	7,693	0.2%	Energy
EIX Edison International	$683,723	$375,634 â–¼	-35.5%	9,343	0.2%	Utilities
AMD Advanced Micro Devices	$669,901	$157,049 â–²	30.6%	3,293	0.2%	Computer and Technology
MU Micron Technology	$666,029	$311,557 â–¼	-31.9%	1,971	0.2%	Computer and Technology
WEC WEC Energy Group	$662,545	$57,431 â–²	9.5%	5,722	0.2%	Utilities
PRINCIPAL FINANCIAL GROUP IN	$653,471	$107,410 â–²	19.7%	7,252	0.2%	COM
FITB Fifth Third Bancorp	$650,780	$114,133 â–²	21.3%	14,004	0.2%	Finance
AMAT Applied Materials	$644,382	$298,774 â–¼	-31.7%	1,885	0.2%	Computer and Technology
OGE OGE Energy	$633,976	$33,526 â–²	5.6%	13,218	0.2%	Utilities
PPL PPL	$630,837	$41,982 â–²	7.1%	16,514	0.2%	Utilities
PG Procter & Gamble	$630,823	$48,825 â–¼	-7.2%	4,367	0.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$620,921	$88,619 â–¼	-12.5%	2,109	0.2%	Finance
PNW Pinnacle West Capital	$617,902	$63,181 â–²	11.4%	6,132	0.1%	Utilities
DON WisdomTree U.S. MidCap Dividend Fund	$616,941	$4,151 â–¼	-0.7%	11,742	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$599,615	$149,355 â–²	33.2%	4,099	0.1%	CL A
LAM RESEARCH CORP	$592,924	$203,838 â–²	52.4%	2,775	0.1%	COM NEW
NEE NextEra Energy	$586,169	$170,277 â–²	40.9%	6,310	0.1%	Utilities
GPC Genuine Parts	$559,539	$99,532 â–²	21.6%	5,290	0.1%	Retail/Wholesale
IP International Paper	$558,672	$107,194 â–²	23.7%	15,651	0.1%	Basic Materials

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