Q2 2026 13F · SEC CIK 1839421

Centennial Wealth Advisory LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $463.2M
Reported positions: 181
Top holdings a year, 3 yrs: +12.4%
Assets under management: $397.1M

Centennial Wealth Advisory LLC is a wealth manager that reported 181 positions worth $463.2M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were First Tr Exchng Traded Fd Vi (BUFD, 11.5%), First Tr Exchange-Traded Fd (FTCB, 6.4%), First Tr Exchng Traded Fd Vi (BUFQ, 5.0%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 20.4% for the S&P 500.

Centennial Wealth Advisory LLC holdings largest 50 of 181 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Centennial Wealth Advisory LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BUFDFirst Tr Exchng Traded Fd Vi	11.5%	12.4%	1,796,034	-1.6%	$53.4M
FTCBFirst Tr Exchange-Traded Fd	6.4%	5.5%	1,418,530	+30.4%	$29.6M
BUFQFirst Tr Exchng Traded Fd Vi	5.0%	4.4%	584,188	+13.1%	$22.9M
AVIGAmerican Centy ETF Tr	4.9%	5.6%	553,222	+0.1%	$22.9M
BUFGFirst Tr Exchng Traded Fd Vi	4.8%	4.4%	765,916	+14.1%	$22.5M
BUFRFt Vest Laddered Buffer ETF	3.7%	3.9%	471,997	-1.9%	$17.2M
BUFTFirst Tr Exchng Traded Fd Vi	3.6%	4.0%	648,162	-1.8%	$16.8M
IVVIshares Core S&p 500 ETF	3.1%	3.1%	19,025	-1.7%	$14.3M
SPYGSpdr Series Trust	2.8%	2.7%	110,873	-2.1%	$13.2M
CGMSCapital Grp Fixed Incm ETF T	2.8%	3.0%	478,468	+5.4%	$13.1M
BUFSFirst Tr Exchng Traded Fd Vi	2.5%	2.3%	466,197	+14.2%	$11.7M
AAPLApple Inc	2.2%	2.2%	35,372	+0.4%	$10.2M
LMBSFirst Tr Exchange-Traded Fd	1.9%	3.0%	175,229	-30.2%	$8.7M
SPYVSpdr Series Trust	1.9%	2.0%	141,742	-0.7%	$8.6M
RDVYFirst Trust Rising Dividend Achievers Et	1.8%	1.6%	100,232	+2.5%	$8.1M
FTGSFirst Tr Exchange-Traded Fd	1.7%	1.8%	214,430	-1.1%	$7.9M
LVHIFranklin International Low Volatility Hi	1.5%	1.6%	174,146	+8.7%	$7.1M
QQQMInvesco Nasdaq 100 ETF	1.5%	1.4%	23,126	-5.2%	$7.0M
DLNWisdomTree US LargeCap Dividend ETF Tota	1.4%	1.3%	68,419	+9.9%	$6.6M
NVDANvidia Corporation Com	1.3%	1.3%	30,399	-1.3%	$6.1M
LGOVFirst Tr Exchange-Traded Fd	1.2%	2.1%	261,399	-33.7%	$5.6M
MDYGSpdr Series Trust	1.0%	1.0%	40,215	-7.9%	$4.5M
WCMIFirst Trust	1.0%	—	227,057	—	$4.4M
AVEMAmerican Centy ETF Tr	0.8%	0.8%	39,256	-0.2%	$3.8M
AVUVAvantis US Small Cap Value ETF	0.8%	0.7%	28,680	+8.0%	$3.6M
FLRGFidelity Covington Trust	0.7%	0.8%	83,823	-0.8%	$3.4M
MSFTMicrosoft Corp	0.7%	0.8%	9,128	+5.6%	$3.4M
MBBIshares Tr	0.7%	0.8%	34,392	+0.3%	$3.3M
IEIIshares	0.7%	0.8%	27,566	+0.3%	$3.2M
PYLDPimco Multisector Bond Active Exchange-T	0.7%	0.8%	119,269	+0.7%	$3.2M
GLDSpdr Gold Shares	0.7%	0.9%	8,342	-0.6%	$3.1M
AMZNAmazon Com Inc Com	0.6%	0.6%	11,525	+1.7%	$2.7M
SCIOFirst Tr Exchange-Traded Fd	0.5%	—	118,426	—	$2.4M
SLVIshares Silver Tr	0.5%	0.7%	44,405	-0.9%	$2.4M
IBMInternational Business Machs	0.5%	0.6%	8,351	-20.2%	$2.3M
GOOGLAlphabet Inc	0.5%	0.4%	6,293	+4.8%	$2.2M
MUMicron Technology Inc	0.5%	—	1,943	—	$2.2M
CDXSimplify Exchange Traded Fun	0.5%	0.5%	99,052	+0.9%	$2.1M
METAMeta Platforms Inc Class A	0.4%	0.5%	3,629	-1.7%	$2.0M
AVGOBroadcom Inc	0.4%	0.3%	5,004	+7.3%	$1.9M
ILDRFirst Tr Exchng Traded Fd Vi	0.4%	—	46,783	—	$1.8M
AVSCAmerican Centy ETF Tr	0.4%	0.4%	23,737	-2.1%	$1.7M
AMDAdvanced Micro Devices Inc	0.4%	—	2,938	—	$1.7M
IWRIshares Russell Midcap ETF	0.3%	0.3%	14,347	-1.5%	$1.6M
CLOABlackrock ETF Trust II	0.3%	0.4%	29,369	+0.3%	$1.5M
TSLATesla Inc Com	0.3%	0.3%	3,470	+2.3%	$1.5M
FDTFirst Tr Exch Trd Alphdx Fd	0.3%	—	15,300	—	$1.4M
WMTWalmart Inc	0.3%	0.3%	12,574	+11.7%	$1.4M
AMATApplied Matls Inc	0.3%	—	1,858	—	$1.3M
FICSFirst Tr Exchange Traded Fd	0.3%	1.4%	32,064	-78.1%	$1.3M

What Centennial Wealth Advisory LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.6% /yr; S&P 500 +20.1%
3 years: +12.4% /yr; S&P 500 +20.4%
5 years: +5.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$463.2M	181
Q1 2026	$413.0M	160
Q4 2025	$378.1M	166
Q3 2025	$359.3M	160
Q2 2025	$314.4M	150
Q1 2025	$275.2M	146
Q4 2024	$255.0M	141
Q3 2024	$256.5M	149
Q2 2024	$230.8M	139
Q1 2024	$216.3M	137
Q4 2023	$195.5M	131
Q3 2023	$186.0M	138

Questions about Centennial Wealth Advisory LLC's portfolio

What stocks does Centennial Wealth Advisory LLC own?

Centennial Wealth Advisory LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 181 positions worth $463.2M. The largest are First Tr Exchng Traded Fd Vi (BUFD) at 11.5%, First Tr Exchange-Traded Fd (FTCB) at 6.4%, First Tr Exchng Traded Fd Vi (BUFQ) at 5.0%, American Centy ETF Tr (AVIG) at 4.9% and First Tr Exchng Traded Fd Vi (BUFG) at 4.8%.

What did Centennial Wealth Advisory LLC buy last quarter?

In Q2 2026, Centennial Wealth Advisory LLC added First Tr Exchange-Traded Fd (FTCB) (+30.4% shares), First Tr Exchng Traded Fd Vi (BUFS) (+14.2% shares) and First Tr Exchng Traded Fd Vi (BUFG) (+14.1% shares), compared with its Q1 2026 filing.

What did Centennial Wealth Advisory LLC sell last quarter?

In Q2 2026, Centennial Wealth Advisory LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Valero Energy Corp (VLO), First Tr Exchange Traded Fd (FICS) (-78.1% shares), First Tr Exchange-Traded Fd (LGOV) (-33.7% shares) and First Tr Exchange-Traded Fd (LMBS) (-30.2% shares), compared with its Q1 2026 filing.

How has Centennial Wealth Advisory LLC's portfolio performed?

A portfolio copying Centennial Wealth Advisory LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.6% against +20.1%. Over 5 years: +5.4% a year against +11.6%.

When is Centennial Wealth Advisory LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Centennial Wealth Advisory LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Centennial Wealth Advisory LLC manage?

Centennial Wealth Advisory LLC reported $397.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $463.2M.