13F filer

Centennial Bank

As of Jun 30, 2026 Filed Aug 10, 2026 CIK 1994744 SEC filings ↗

13F Value

$310.7M

Positions

341

Top Position

ACWI4.5%

Top 5

21.4%

Latest filing changes

vs Mar 31, 2026

1 IEMG iShares Core MSCI Emerging Markets ETF >999%+$1.8M

2 XLK State Street(R) Technology Select Sector SPDR(R) ETF +13.7%+$1.6M

3 XLI State Street(R) Industrial Select Sector SPDR(R) ETF +15.7%+$734K

4 STX Seagate Technology +44.4%+$724K

5 XLRE State Street(R) Real Estate Select Sector SPDR(R) ETF +32.8%+$636K

Holdings341

#
1	ACWI iShares MSCI ACWI ETF	4.5%	$14.0M	+2.4%	89.3K	4.3%	ETF
2	DFAU Dimensional US Core Equity Market ETF	4.5%	$13.9M	+0.4%	269.1K	4.3%	ETF
3	XLK State Street(R) Technology Select Sector SPDR(R) ETF	4.3%	$13.4M	+13.7%	70.4K	2.9%	ETF
4	VEA Vanguard Developed Markets Index Fund — ETF Shares	4.3%	$13.4M	+2.4%	187.4K	4.2%	ETF
5	IWB iShares Russell 1000 ETF	3.8%	$11.8M	+0.8%	28.7K	3.6%	ETF
6	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.8%	$8.8M	+3.4%	11.8K	2.7%	ETF
7	IJH iShares Core S&P Mid-Cap ETF	2.4%	$7.6M	+0.2%	98.7K	2.4%	ETF
8	ESGD iShares ESG Aware MSCI EAFE ETF	2.2%	$7.0M	+4.8%	67.9K	2.2%	ETF
9	VMBS Vanguard Mortgage-Backed Securities Index Fund — ETF Shares	2.2%	$6.8M	+7.5%	144.3K	2.3%	ETF
10	BIV Vanguard Intermediate-Term Bond Index Fund — ETF Shares	2.0%	$6.4M	+2.0%	82.9K	2.3%	ETF
11	BSV Vanguard Short-Term Bond Index Fund — ETF Shares	2.0%	$6.3M	+1.7%	81.4K	2.3%	ETF
12	IJR iShares Core S&P Small-Cap ETF	1.9%	$6.1M	+2.1%	40.8K	1.8%	ETF
13	IWR iShares Russell Mid-Cap ETF	1.9%	$5.8M	+5.0%	52.8K	1.8%	ETF
14	XLI State Street(R) Industrial Select Sector SPDR(R) ETF	1.7%	$5.4M	+15.7%	29.3K	1.5%	ETF
15	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	1.6%	$5.0M	-44.0%	59.7K	2.9%	ETF
16	SPYI NEOS S&P 500(R) High Income ETF	1.6%	$5.0M	+4.8%	93.8K	1.6%	ETF
17	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	1.6%	$4.9M	+0.9%	82.4K	1.6%	ETF
18	AVGO Broadcom	1.5%	$4.7M	-1.1%	12.4K	1.4%	Common Stock
19	USFR Wisdomtree Tr — Floatng Rat Trea	1.4%	$4.5M	+4.6%	88.8K	1.5%	Equity
20	ESGE iShares ESG Aware MSCI EM ETF	1.4%	$4.4M	+1.1%	80.3K	1.3%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing6

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.