13F-HR filed by Centennial Advisors, LLC
Centennial Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 83 holding rows worth $78,605,009.
- Accession
- 0001951376-26-000003
- Filer
- CIK 1951376
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 83 entries on the cover page, a total value of $78,605,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,605,009 with VALUE read as dollars as filed, 13F file number 028-25949. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,975 | $4,490,173 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 69,053 | $3,913,952 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,406 | $3,617,018 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45,183 | $3,458,291 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 107,317 | $2,459,168 | dollars as filed | |
| SCHD | 808524797 | COM | 80,042 | $2,455,697 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 109,253 | $2,450,541 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 68,595 | $2,317,139 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 94,583 | $2,292,701 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 94,031 | $2,279,305 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 45,132 | $2,254,362 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,370 | $2,230,197 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 84,596 | $2,122,100 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,979 | $2,023,277 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,874 | $1,710,474 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 74,404 | $1,707,582 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 44,270 | $1,703,067 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 61,213 | $1,442,840 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 42,980 | $1,357,678 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 54,927 | $1,215,532 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 29,127 | $1,130,468 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 44,436 | $1,110,894 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 52,168 | $1,100,751 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11,735 | $1,087,497 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,226 | $1,072,449 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,691 | $1,071,363 | dollars as filed | |
| VTI | 922908769 | COM | 3,337 | $1,070,539 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 36,115 | $959,937 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,435 | $922,087 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 18,001 | $731,037 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 28,584 | $715,655 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,166 | $694,321 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,704 | $655,361 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,005 | $653,616 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,700 | $646,840 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 22,796 | $609,155 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,973 | $578,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,534 | $551,058 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 836 | $545,894 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,841 | $539,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,351 | $525,842 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,483 | $521,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,759 | $505,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,734 | $497,509 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,328 | $493,725 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 22,101 | $485,124 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,110 | $484,638 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 7,218 | $464,205 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 17,149 | $437,985 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,180 | $433,724 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 4,076 | $411,545 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 15,048 | $386,809 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,555 | $367,108 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,757 | $366,812 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,560 | $362,345 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 973 | $360,050 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 9,578 | $352,084 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 8,616 | $350,179 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,575 | $349,879 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,256 | $348,648 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,814 | $346,226 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 13,808 | $343,261 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 8,756 | $339,970 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 12,097 | $321,175 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,034 | $303,943 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 616 | $295,166 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,783 | $293,545 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 7,881 | $286,631 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,611 | $277,148 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 9,697 | $276,849 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 479 | $276,444 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,560 | $272,147 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 433 | $258,949 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 8,040 | $252,329 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,320 | $251,364 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,055 | $232,161 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,210 | $232,049 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 7,028 | $225,971 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,063 | $219,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,686 | $213,473 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 372 | $212,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,174 | $210,827 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,702 | $208,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951376-26-000003 | this filing | 2026-04-21 | acceptance time not in the bulk data set |