CENTRICA WEALTH MANAGEMENT, LLC
CIK 2149835 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- BVN99.15%
- SPY0.33%
- QQQ0.28%
- IGV0.15%
- SPHQ0.04%
- EFA0.03%
- XLP0.02%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 7
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BVNCIA DE MINAS BUENAVENTUR-ADRADR View history and evidence | $131.55M | 99.15% | 4.33M shares | Prior unavailable — | — | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $439.00K | 0.33% | 605 shares | Prior unavailable — | — | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $369.00K | 0.28% | 560 shares | Prior unavailable — | — | ↗▾ |
| 04 | IGVISHARES EXPANDED TECH-SOFTWAETF View history and evidence | $198.00K | 0.15% | 2.15K shares | Prior unavailable — | — | ↗▾ |
| 05 | SPHQINVESCO S&P 500 QUALITY ETFETF View history and evidence | $55.00K | 0.04% | 713 shares | Prior unavailable — | — | ↗▾ |
| 06 | EFAISHARES MSCI EAFE ETFETF View history and evidence | $40.00K | 0.03% | 393 shares | Prior unavailable — | — | ↗▾ |
| 07 | XLPSS CONSUMER STAPLES SEL SECTETF View history and evidence | $26.00K | 0.02% | 309 shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2149835 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132674
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.