Centennial Wealth Advisory LLC
Traverse City MI · SEC CIK 0001839421
$4.13亿2026Q1 申报市值
160持仓数
49.2%前十大占比 · 第一大 12.4%
13 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FTCB 加仓+$1,152.73万
CGMS 加仓+$616.25万
LMBS 加仓+$593.72万
LGOV 加仓+$443.74万
FTGS 加仓+$312.97万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$719.01万
SPYG 减仓-$237.10万
IWX 清仓-$205.91万
ITOT 清仓-$189.61万
IJR 清仓-$117.69万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | $5,112.08万 | 12.38% | 1,825,742 | -30,639 | -1.7% | -$85.79万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $2,295.35万 | 5.56% | 552,565 | 20,332 | 3.8% | $84.46万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $2,280.74万 | 5.52% | 1,088,140 | 549,966 | 102.2% | $1,152.73万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $1,824.83万 | 4.42% | 516,655 | 26,452 | 5.4% | $93.43万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $1,802.62万 | 4.36% | 671,115 | 34,159 | 5.4% | $91.75万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,637.50万 | 3.97% | 660,017 | -7,900 | -1.2% | -$19.60万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,624.37万 | 3.93% | 481,010 | -14,394 | -2.9% | -$48.61万 | 减仓 |
| IVV | ISHARES TR | $1,264.63万 | 3.06% | 19,356 | -11,005 | -36.2% | -$719.01万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,250.18万 | 3.03% | 250,985 | 119,195 | 90.4% | $593.72万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1,235.58万 | 2.99% | 453,756 | 226,312 | 99.5% | $616.25万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,109.07万 | 2.69% | 113,271 | -24,215 | -17.6% | -$237.10万 | 减仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $941.32万 | 2.28% | 408,205 | 21,250 | 5.5% | $49.00万 | 加仓 |
| AAPL | APPLE INC | $894.13万 | 2.17% | 35,230 | 1,470 | 4.4% | $37.31万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $850.92万 | 2.06% | 394,494 | 205,721 | 109.0% | $443.74万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $807.22万 | 1.95% | 142,670 | -2,882 | -2.0% | -$16.31万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $738.00万 | 1.79% | 216,767 | 91,927 | 73.6% | $312.97万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $667.79万 | 1.62% | 97,800 | 44,709 | 84.2% | $305.28万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $649.53万 | 1.57% | 160,220 | 46,962 | 41.5% | $190.38万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $579.43万 | 1.40% | 24,383 | 11,580 | 90.4% | $275.18万 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $572.52万 | 1.39% | 146,665 | 47,814 | 48.4% | $186.65万 | 加仓 |
| DLN | WISDOMTREE TR | $556.30万 | 1.35% | 62,274 | 33,797 | 118.7% | $301.91万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $537.43万 | 1.30% | 30,815 | 2,101 | 7.3% | $36.64万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $419.05万 | 1.01% | 43,666 | 14,839 | 51.5% | $142.41万 | 加仓 |
| GLD | SPDR GOLD TR | $361.29万 | 0.87% | 8,396 | 30 | 0.4% | $1.29万 | 加仓 |
| IEI | ISHARES TR | $325.92万 | 0.79% | 27,478 | 863 | 3.2% | $10.24万 | 加仓 |
| MBB | ISHARES TR | $325.43万 | 0.79% | 34,274 | 856 | 2.6% | $8.13万 | 加仓 |
| MSFT | MICROSOFT CORP | $320.12万 | 0.78% | 8,648 | 1,745 | 25.3% | $64.59万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $317.06万 | 0.77% | 39,347 | 11,396 | 40.8% | $91.83万 | 加仓 |
| FLRG | FIDELITY COVINGTON TRUST | $310.78万 | 0.75% | 84,476 | -1,156 | -1.3% | -$4.25万 | 减仓 |
| PYLD | PIMCO ETF TR | $310.36万 | 0.75% | 118,458 | 3,449 | 3.0% | $9.04万 | 加仓 |
| SLV | ISHARES SILVER TR | $305.21万 | 0.74% | 44,791 | -7,420 | -14.2% | -$50.56万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $293.41万 | 0.71% | 26,560 | 13,865 | 109.2% | $153.17万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $253.60万 | 0.61% | 10,462 | 919 | 9.6% | $22.28万 | 加仓 |
| AMZN | AMAZON COM INC | $236.06万 | 0.57% | 11,334 | 840 | 8.0% | $17.50万 | 加仓 |
| META | META PLATFORMS INC | $211.31万 | 0.51% | 3,693 | 468 | 14.5% | $26.78万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $209.45万 | 0.51% | 98,145 | 7,707 | 8.5% | $16.45万 | 加仓 |
| GOOGL | ALPHABET INC | $172.71万 | 0.42% | 6,006 | -347 | -5.5% | -$9.98万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $151.76万 | 0.37% | 29,275 | 838 | 2.9% | $4.34万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $151.12万 | 0.37% | 24,254 | -790 | -3.2% | -$4.92万 | 减仓 |
| — | EXXON MOBIL CORP | $145.27万 | 0.35% | 8,562 | 714 | 9.1% | $12.11万 | 加仓 |
| AVGO | BROADCOM INC | $144.39万 | 0.35% | 4,664 | -124 | -2.6% | -$3.84万 | 减仓 |
| IWR | ISHARES TR | $141.63万 | 0.34% | 14,562 | -190 | -1.3% | -$1.85万 | 减仓 |
| WMT | WALMART INC | $139.85万 | 0.34% | 11,252 | 5,158 | 84.6% | $64.11万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $137.15万 | 0.33% | 2,862 | -260 | -8.3% | -$12.46万 | 减仓 |
| PFE | PFIZER INC | $127.59万 | 0.31% | 45,437 | 6,212 | 15.8% | $17.44万 | 加仓 |
| TSLA | TESLA INC | $126.13万 | 0.31% | 3,393 | 523 | 18.2% | $19.44万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $123.40万 | 0.30% | 24,583 | -189 | -0.8% | -$9,488 | 减仓 |
| VLO | VALERO ENERGY CORP | $122.40万 | 0.30% | 4,953 | 970 | 24.4% | $23.97万 | 加仓 |
| MCD | MCDONALDS CORP | $117.56万 | 0.28% | 3,782 | 627 | 19.9% | $19.49万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $112.87万 | 0.27% | 15,525 | 2,830 | 22.3% | $20.57万 | 加仓 |
| F | FORD MTR CO | $111.17万 | 0.27% | 96,335 | 15,456 | 19.1% | $17.84万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $111.11万 | 0.27% | 6,719 | 1,306 | 24.1% | $21.60万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $110.67万 | 0.27% | 28,066 | 4,062 | 16.9% | $16.02万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $110.43万 | 0.27% | 13,708 | 1,332 | 10.8% | $10.73万 | 加仓 |
| SGOV | ISHARES TR | $108.47万 | 0.26% | 10,773 | 4,872 | 82.6% | $49.05万 | 加仓 |
| KEY | KEYCORP | $106.65万 | 0.26% | 53,191 | 8,205 | 18.2% | $16.45万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $106.48万 | 0.26% | 11,812 | 2,490 | 26.7% | $22.45万 | 加仓 |
| DTE | DTE ENERGY CO | $100.10万 | 0.24% | 6,845 | 167 | 2.5% | $2.44万 | 加仓 |
| T | AT&T INC | $97.25万 | 0.24% | 33,543 | 325 | 1.0% | $9,422 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $95.32万 | 0.23% | 15,895 | 3,409 | 27.3% | $20.44万 | 加仓 |
| USB | US BANCORP | $95.04万 | 0.23% | 18,277 | 2,833 | 18.3% | $14.73万 | 加仓 |
| D | DOMINION ENERGY INC | $90.92万 | 0.22% | 14,708 | 2,335 | 18.9% | $14.43万 | 加仓 |
| BG | BUNGE GLOBAL SA | $90.76万 | 0.22% | 7,135 | 1,143 | 19.1% | $14.54万 | 加仓 |
| CSCO | CISCO SYS INC | $90.34万 | 0.22% | 11,644 | 514 | 4.6% | $3.99万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $84.91万 | 0.21% | 8,692 | 1,434 | 19.8% | $14.01万 | 加仓 |
| MO | ALTRIA GROUP INC | $84.04万 | 0.20% | 12,734 | -6,918 | -35.2% | -$45.66万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $83.82万 | 0.20% | 3,428 | 1,144 | 50.1% | $27.97万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $81.76万 | 0.20% | 52,242 | 5,639 | 12.1% | $8.83万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $81.55万 | 0.20% | 6,223 | 806 | 14.9% | $10.56万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $80.82万 | 0.20% | 811 | -281 | -25.7% | -$28.00万 | 减仓 |
| CMS | CMS ENERGY CORP | $80.67万 | 0.20% | 10,397 | 661 | 6.8% | $5.13万 | 加仓 |
| TFC | TRUIST FINL CORP | $80.31万 | 0.19% | 17,473 | 2,428 | 16.1% | $11.16万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $80.03万 | 0.19% | 30,640 | 4,827 | 18.7% | $12.61万 | 加仓 |
| EXC | EXELON CORP | $76.09万 | 0.18% | 15,522 | 2,025 | 15.0% | $9.93万 | 加仓 |
| FE | FIRSTENERGY CORP | $75.97万 | 0.18% | 14,993 | 1,946 | 14.9% | $9.86万 | 加仓 |
| GDX | VANECK ETF TRUST | $75.35万 | 0.18% | 8,210 | -1,057 | -11.4% | -$9.70万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $74.99万 | 0.18% | 1,915 | 1,915 | — | $74.99万 | 新建仓 |
| AMGN | AMGEN INC | $73.95万 | 0.18% | 2,101 | 81 | 4.0% | $2.85万 | 加仓 |
| ES | EVERSOURCE ENERGY | $72.03万 | 0.17% | 10,395 | 1,502 | 16.9% | $10.41万 | 加仓 |
| OMC | OMNICOM GROUP INC | $69.67万 | 0.17% | 9,249 | 491 | 5.6% | $3.70万 | 加仓 |
| CVS | CVS HEALTH CORP | $69.61万 | 0.17% | 9,692 | 2,081 | 27.3% | $14.95万 | 加仓 |
| OKE | ONEOK INC NEW | $69.56万 | 0.17% | 7,693 | 612 | 8.6% | $5.53万 | 加仓 |
| EIX | EDISON INTL | $68.37万 | 0.17% | 9,343 | -5,133 | -35.5% | -$37.56万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $66.99万 | 0.16% | 3,293 | 772 | 30.6% | $15.70万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $66.60万 | 0.16% | 1,971 | -922 | -31.9% | -$31.16万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $66.25万 | 0.16% | 5,722 | 496 | 9.5% | $5.74万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $65.35万 | 0.16% | 7,252 | 1,192 | 19.7% | $10.74万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $65.08万 | 0.16% | 14,004 | 2,456 | 21.3% | $11.41万 | 加仓 |
| AMAT | APPLIED MATLS INC | $64.44万 | 0.16% | 1,885 | -874 | -31.7% | -$29.88万 | 减仓 |
| OGE | OGE ENERGY CORP | $63.40万 | 0.15% | 13,218 | 699 | 5.6% | $3.35万 | 加仓 |
| PPL | PPL CORP | $63.08万 | 0.15% | 16,514 | 1,099 | 7.1% | $4.20万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $63.08万 | 0.15% | 4,367 | -338 | -7.2% | -$4.88万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $62.09万 | 0.15% | 2,109 | -301 | -12.5% | -$8.86万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $61.79万 | 0.15% | 6,132 | 627 | 11.4% | $6.32万 | 加仓 |
| DON | WISDOMTREE TR | $61.69万 | 0.15% | 11,742 | -79 | -0.7% | -$4,151 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $59.96万 | 0.15% | 4,099 | 1,021 | 33.2% | $14.94万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $59.29万 | 0.14% | 2,775 | 954 | 52.4% | $20.38万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $58.62万 | 0.14% | 6,310 | 1,833 | 40.9% | $17.03万 | 加仓 |
| GPC | GENUINE PARTS CO | $55.95万 | 0.14% | 5,290 | 941 | 21.6% | $9.95万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $55.87万 | 0.14% | 15,651 | 3,003 | 23.7% | $10.72万 | 加仓 |