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Portfolio (Quarterly) Guide ↗

Centennial Wealth Advisory LLC

· CIK 0001839421
13F Portfolio $413M AUM 160 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 16 New 100 Added 39 Reduced 22 Exited
Page 2 of 2  ·  39 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 PG PROCTER & GAMBLE CO Consumer Defensive 4,367.0 $631K 0.15% -338.0 -7.2% $144.45 +4.4%
22 JPM JPMORGAN CHASE & CO Financial Services 2,109.0 $621K 0.15% -301.0 -12.5% $294.41 +13.5%
23 DON WISDOMTREE TR 11,742.0 $617K 0.15% -79.0 -0.7% $52.54 +6.4%
24 IEFA ISHARES TR 5,676.0 $514K 0.12% -182.0 -3.1% $90.53 +5.3%
25 V VISA INC Financial Services 1,610.0 $487K 0.12% -162.0 -9.1% $302.26 +8.1%
26 FIDU FIDELITY COVINGTON TRUST 5,546.0 $480K 0.12% -183.0 -3.2% $86.51 +11.1%
27 SHW SHERWIN WILLIAMS CO Basic Materials 1,489.0 $477K 0.12% -127.0 -7.9% $320.55 +0.7%
28 SPY STATE STR SPDR S&P 500 ETF T Financial Services 658.0 $428K 0.10% -60.0 -8.4% $650.97 +12.7%
29 MDYV SPDR SERIES TRUST 4,770.0 $406K 0.10% -63.0 -1.3% $85.15 +9.0%
30 CVX CHEVRON CORPORATION Energy 1,867.0 $386K 0.09% -5K -74.6% $206.89 -14.9%
31 XLI SELECT SECTOR SPDR TR 2,300.0 $372K 0.09% -16.0 -0.7% $161.70 +10.2%
32 AVXC AMERICAN CENTY ETF TR 5,492.0 $371K 0.09% -678.0 -11.0% $67.63 +23.3%
33 MA MASTERCARD INCORPORATED Financial Services 720.0 $360K 0.09% -265.0 -26.9% $499.73 -2.3%
34 BAC BANK AMERICA CORP Financial Services 5,917.0 $288K 0.07% -2K -23.3% $48.75 +18.8%
35 WFC WELLS FARGO & CO Financial Services 3,483.0 $277K 0.07% -720.0 -17.1% $79.61 +5.3%
36 MRK MERCK & CO INC Healthcare 1,937.0 $233K 0.06% -221.0 -10.2% $120.24 -0.5%
37 WTS WATTS WATER TECHNOLOGIES INC Industrials 747.0 $217K 0.05% -265.0 -26.2% $290.44 +20.5%
38 ET ENERGY TRANSFER L P Energy 10,786.0 $208K 0.05% -838.0 -7.2% $19.30 -0.4%
39 DIS DISNEY WALT CO Communication Services 2,099.0 $202K 0.05% -960.0 -31.4% $96.38 +7.4%
Page 2 of 2  ·  39 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.0%
Financial Services 20.7%
Utilities 10.8%
Communication Services 8.4%
Consumer Cyclical 8.4%
Consumer Defensive 7.6%
Healthcare 5.7%
Energy 4.2%
Basic Materials 2.0%
Industrials 1.2%