Centurion Wealth Management LLC

• GOLDMAN
  $25.1M
• ISHARES
  $21.5M
• J
  $13.7M
• ISHARES
  $11.3M
• WT
  $11.3M
• AAPL
  $10.8M
• NEOS
  $10.3M
• ISHARES
  $8.9M
• BLACKROCK
  $8.5M
• J
  $7.6M
• NVDA
  $7.4M
• VANGUARD
  $7.2M
• GLOBAL
  $6.5M
• MSFT
  $5.6M
• J
  $5.5M
• ISHARES
  $5.5M
• SCHWAB
  $5.5M
• VANGUARD
  $4.8M
• ISHARES
  $4.4M
• COHEN
  $4.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/centurion-wealth-management-llc-1951368

Centurion Wealth Management LLC 13F holdings — Q3 2026

$415.3M portfolio (-0.7% QoQ) · 281 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio

• 1

  GOLDMAN SACHS ETF TR - ACTIVEBETA US LG

  $25.1M

  6.0% of stocks

  -0.4%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  ISHARES TR - CORE S&P500 ETF

  $21.5M

  5.2% of stocks

  +36%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM

  $13.7M

  3.3% of stocks

  +0.9%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  ISHARES TR - CORE UNIVRSL USD

  $11.3M

  2.7% of stocks

  +67%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  WisdomTree, Inc.

  $WT

  $11.3M

  2.7% of stocks

  +2%This quarter-2.9%Since filed3 qtrsHeld
  AIQuality61.3#798Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
• 6

  Apple Inc.

  $AAPL

  $10.8M

  2.6% of stocks

  -14%This quarter+0.8%Since filed10+ qtrsHeld
  AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
• 7

  NEOS ETF TRUST - NEOS S&P 500 HI

  $10.3M

  2.5% of stocks

  +2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  ISHARES TR - S&P 500 GRWT ETF

  $8.9M

  2.1% of stocks

  +12%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  BLACKROCK ETF TRUST - ISHARES US EQUIT

  $8.5M

  2.0% of stocks

  -8%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF

  $7.6M

  1.8% of stocks

  +2%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$25.1M	6.0%	-0.4%	—	—	—	—
2	ISHARES TR - CORE S&P500 ETF	$21.5M	5.2%	+36%	—	—	—	—
3	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$13.7M	3.3%	+0.9%	—	—	—	—
4	ISHARES TR - CORE UNIVRSL USD	$11.3M	2.7%	+67%	—	—	—	—
5	WisdomTree, Inc.$WT	$11.3M	2.7%	+2%	-2.9%	3 qtrsAdded 3 qtrs in a row	61.3#798	Estimated buy price is Pro: unlock with a free trial
6	Apple Inc.$AAPL	$10.8M	2.6%	-14%	+0.8%	10+ qtrsTrimmed 3 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
7	NEOS ETF TRUST - NEOS S&P 500 HI	$10.3M	2.5%	+2%	—	—	—	—
8	ISHARES TR - S&P 500 GRWT ETF	$8.9M	2.1%	+12%	—	—	—	—
9	BLACKROCK ETF TRUST - ISHARES US EQUIT	$8.5M	2.0%	-8%	—	—	—	—
10	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$7.6M	1.8%	+2%	—	—	—	—

All holdings — Centurion Wealth Management LLC (Q3 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

281 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	$NVDA	NVIDIA CORP	Technology	$7.4M	1.8%	32K	-7%	10+ qtrsTrimmed 3 qtrs in a row	86.0	13F
12	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$7.2M	1.7%	10K	-10%	—	—	13F
13	—	GLOBAL X FDS - ARTIFICIAL ETFetf/fund	—	$6.5M	1.6%	100K	+0.1%	—	—	13F
14	$MSFT	MICROSOFT CORP	Technology	$5.6M	1.3%	11K	-6%	10+ qtrs	79.8	13F
15	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$5.5M	1.3%	98K	-2%	—	—	13F
16	—	ISHARES TR - S&P 500 VAL ETFetf/fund	—	$5.5M	1.3%	24K	-10%	—	—	13F
17	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$5.5M	1.3%	173K	New	—	—	13F
18	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund	—	$4.8M	1.2%	21K	-2%	—	—	13F
19	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$4.4M	1.1%	55K	-31%	—	—	13F
20	—	COHEN & STEERS ETF TRUST - INFRASTRUCTUREetf/fund	—	$4.4M	1.1%	165K	+3%	—	—	13F
21	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund	—	$4.3M	1.0%	100K	+197%	—	—	13F
22	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund	—	$3.9M	0.9%	107K	+209%	—	—	13F
23	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.8M	0.9%	15K	-3%	10+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$NCDL	Nuveen Churchill Direct Lending Corp.	Other	$3.8M	0.9%	341K	+9%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$3.7M	0.9%	70K	+10%	—	—	13F
26	$SGOL	abrdn Gold ETF Trust	Financials	$3.7M	0.9%	93K	+0.9%
27	—	SPDR SERIES TRUST - ST STR P500ETF	—	$3.7M	0.9%	41K	New
28	$BTC	Grayscale Bitcoin Mini Trust ETF	Financials	$3.5M	0.8%	94K	+2%
29	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$3.4M	0.8%	71K	-15%
30	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$3.3M	0.8%	8,762	-0.1%
31	—	VANECK ETF TRUST - GOLD MINERS ETF	—	$3.1M	0.7%	35K	+0.6%
32	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$3.0M	0.7%	62K	-0.2%
33	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$2.9M	0.7%	65K	-8%
34	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US B	—	$2.9M	0.7%	95K	-0.6%
35	—	ISHARES TR - MSCI USA QLT FCT	—	$2.7M	0.7%	12K	-53%
36	—	ISHARES TR - EAFE VALUE ETF	—	$2.7M	0.7%	34K	-37%
37	—	ISHARES TR - MSCI ACWI EX US	—	$2.7M	0.7%	36K	+141%
38	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	—	$2.5M	0.6%	60K	+1%
39	$GOOG	Alphabet Inc.	Technology	$2.5M	0.6%	7,228	-8%
40	—	PROSHARES TR - S&P 500 DV ARIST	—	$2.4M	0.6%	45K	-71%
41	$IVZ	Invesco Ltd.	Financials	$2.4M	0.6%	31K	-25%
42	$IVZ	Invesco Ltd.	Financials	$2.4M	0.6%	94K	+9%
43	—	ISHARES TR - CORE DIV GRWTH	—	$2.3M	0.6%	31K	+2%
44	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$2.3M	0.6%	15K	-1%
45	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$2.3M	0.5%	36K	+7%
46	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	—	$2.2M	0.5%	46K	+154%
47	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$2.2M	0.5%	50K	-23%
48	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	—	$2.1M	0.5%	72K	New
49	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$2.1M	0.5%	90K	+14%
50	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	—	$2.1M	0.5%	22K	-4%
51	—	ISHARES TR - US TREAS BD ETF	—	$2.0M	0.5%	91K	-3%
52	—	ISHARES TR - EAFE GRWTH ETF	—	$2.0M	0.5%	16K	+86%
53	$SPY	SPDR S&P 500 ETF TRUST	—	$2.0M	0.5%	2,573	-3%
54	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$2.0M	0.5%	35K	New
55	$LLY	ELI LILLY & Co	Healthcare	$1.9M	0.5%	1,669	-5%
56	$GOOGL	Alphabet Inc.	Technology	$1.8M	0.4%	5,331	-5%
57	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	—	$1.8M	0.4%	35K	New
58	—	ISHARES TR - MSCI USA MIN ETF	—	$1.7M	0.4%	18K	-2%
59	$IAU	ISHARES GOLD TRUST	Financials	$1.7M	0.4%	22K	-22%
60	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$1.7M	0.4%	52K	-5%
61	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$1.6M	0.4%	34K	+2%
62	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.6M	0.4%	9,806	New
63	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.6M	0.4%	5,986	-4%
64	$JPM	JPMORGAN CHASE & CO	Financials	$1.6M	0.4%	4,753	-1%
65	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$1.5M	0.4%	27K	+3%
66	$META	Meta Platforms, Inc.	Technology	$1.5M	0.4%	2,054	-6%
67	$CBRS	Cerebras Systems Inc.	Technology	$1.5M	0.4%	8,326	+179%
68	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.3%	2,936	-6%
69	$V	VISA INC.	Financials	$1.5M	0.3%	4,049	-3%
70	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.4M	0.3%	1,921	+27%
71	$CAT	CATERPILLAR INC	Industrials	$1.4M	0.3%	1,749	-6%
72	—	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	—	$1.4M	0.3%	19K	+1%
73	—	GLOBAL X FDS - DATA CTR DIG ETF	—	$1.4M	0.3%	52K	-10%
74	—	PACER FDS TR - US LRG CP CASH	—	$1.4M	0.3%	35K	-34%
75	—	GLOBAL X FDS - GLBL X MLP ETF	—	$1.4M	0.3%	26K	+6%
76	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$1.4M	0.3%	29K	+2%
77	—	DOUBLELINE ETF TRUST - OPPO CORE BD ETF	—	$1.3M	0.3%	29K	-3%
78	—	ISHARES TR - MSCI USA MMENTM	—	$1.2M	0.3%	3,826	-50%
79	$KLIC	KULICKE & SOFFA INDUSTRIES INC	Technology	$1.2M	0.3%	13K	—
80	$SAIC	Science Applications International Corp	Technology	$1.2M	0.3%	9,195	-18%
81	—	ISHARES TR - 10-20 YR TRS ETF	—	$1.2M	0.3%	13K	-62%
82	$VLO	VALERO ENERGY CORP/TX	Energy	$1.2M	0.3%	2,983	—
83	—	ISHARES TR - FALN ANGLS USD	—	$1.1M	0.3%	43K	+5%
84	—	ISHARES U S ETF TR - SHOR DURA BD ETF	—	$1.1M	0.3%	22K	+4%
85	—	ISHARES TR - MBS ETF	—	$1.1M	0.3%	12K	-65%
86	—	ISHARES TR - CORE S&P SCP ETF	—	$1.1M	0.3%	7,878	+4%
87	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.1M	0.3%	3,016	-6%
88	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$1.1M	0.3%	15K	-5%
89	—	PACER FDS TR - US CASH COWS 100	—	$1.0M	0.3%	16K	-45%
90	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.0M	0.3%	7,198	-23%
91	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$1.0M	0.3%	26K	-17%
92	$CMI	CUMMINS INC	Industrials	$1.0M	0.3%	2,010	—
93	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	Healthcare	$1.0M	0.3%	69K	—
94	—	PACER FDS TR - LUNT LRGCP MULTI	—	$1.0M	0.3%	19K	+1%
95	$STX	Seagate Technology Holdings plc	Technology	$1.0M	0.2%	1,088	-6%
96	—	BLACKROCK ENHANCED GLOBAL - COM	—	$998K	0.2%	85K	-1%
97	$CSCO	CISCO SYSTEMS, INC.	Technology	$984K	0.2%	9,144	+0.3%
98	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	—	$974K	0.2%	23K	+1%
99	$BDJ	BlackRock Enhanced Equity Dividend Trust	—	$960K	0.2%	102K	-4%
100	$KO	COCA COLA CO	Consumer Staples	$956K	0.2%	11K	+0.3%
101	$AMGN	AMGEN INC	Healthcare	$951K	0.2%	2,255	-7%
102	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$949K	0.2%	2,081	+2%
103	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$935K	0.2%	2,546	+0.1%
104	—	VANECK ETF TRUST - JP MRGAN EM LOC	—	$907K	0.2%	37K	+7%
105	—	LEGG MASON ETF INVT - FRANKLIN US LOW	—	$893K	0.2%	22K	—
106	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	—	$881K	0.2%	18K	New
107	—	FIDELITY MERRIMACK STR TR - LTD TRM BD ETF	—	$881K	0.2%	18K	+0.2%
108	—	ISHARES TR - TRS FLT RT BD	—	$873K	0.2%	17K	+0.3%
109	$AVGO	Broadcom Inc.	Technology	$837K	0.2%	2,384	-19%
110	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$817K	0.2%	37K	New
111	$AMAT	APPLIED MATERIALS INC /DE	Technology	$797K	0.2%	1,559	-14%
112	$NEE	NEXTERA ENERGY INC	Utilities	$772K	0.2%	10K	+0.1%
113	—	ISHARES TR - S&P 100 ETF	—	$761K	0.2%	1,992	-78%
114	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	—	$759K	0.2%	24K	+85%
115	$DELL	Dell Technologies Inc.	Technology	$751K	0.2%	1,396	-22%
116	$SHEL	Shell plc	Energy	$750K	0.2%	7,891	-0.2%
117	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$747K	0.2%	1	—
118	$GLTR	abrdn Precious Metals Basket ETF Trust	Financials	$724K	0.2%	3,888	-21%
119	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	—	$707K	0.2%	18K	+39%
120	$ABBV	AbbVie Inc.	Healthcare	$690K	0.2%	2,638	-5%
121	—	VANGUARD INDEX FDS - MRNGSTR SML CP V	—	$658K	0.2%	2,849	+0.1%
122	$TT	Trane Technologies plc	Technology	$658K	0.2%	1,455	—
123	$DLR	DIGITAL REALTY TRUST, INC.	Real Estate	$651K	0.2%	3,708	—
124	—	ISHARES TR - CORE MSCI EAFE	—	$639K	0.1%	6,591	+1%
125	—	ISHARES TR - CORE S&P MCP ETF	—	$634K	0.1%	8,816	—
126	$FFA	FIRST TRUST ENHANCED EQUITY INCOME FUND	—	$619K	0.1%	28K	-0.0%
127	$MRK	Merck & Co., Inc.	Healthcare	$602K	0.1%	4,143	+0.3%
128	$WMT	Walmart Inc.	Consumer Staples	$599K	0.1%	5,762	—
129	—	ISHARES TR - CYBERSECURITY	—	$597K	0.1%	8,832	-14%
130	$IBIT	iShares Bitcoin Trust ETF	Financials	$596K	0.1%	13K	-41%
131	$GD	GENERAL DYNAMICS CORP	Industrials	$594K	0.1%	1,790	—
132	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$574K	0.1%	11K	—
133	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	—	$568K	0.1%	12K	+5%
134	$BLK	BlackRock, Inc.	Financials	$566K	0.1%	535	+0.2%
135	—	INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR	—	$559K	0.1%	5,200	+13%
136	$MMM	3M CO	Healthcare	$558K	0.1%	3,400	+0.0%
137	$SCHW	SCHWAB CHARLES CORP	Financials	$558K	0.1%	5,710	+0.1%
138	—	PIMCO ETF TR - MULTISECTOR BD	—	$557K	0.1%	22K	New
139	$ETN	Eaton Corp plc	Industrials	$550K	0.1%	1,279	+3%
140	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$541K	0.1%	2,763	-16%
141	$ACN	Accenture plc	Technology	$540K	0.1%	2,947	+0.5%
142	$ELV	Elevance Health, Inc.	Healthcare	$538K	0.1%	1,384	+0.7%
143	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$538K	0.1%	13K	+21%
144	$NIE	Virtus Equity & Convertible Income Fund	Other	$538K	0.1%	22K	—
145	$AXP	AMERICAN EXPRESS CO	Financials	$535K	0.1%	1,760	+0.2%
146	$AMD	ADVANCED MICRO DEVICES INC	Technology	$532K	0.1%	870	-11%
147	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$525K	0.1%	10K	-81%
148	$SNDK	Sandisk Corp	Technology	$522K	0.1%	300	-10%
149	$WM	WASTE MANAGEMENT INC	Utilities	$519K	0.1%	2,545	+4%
150	$WF	WOORI FINANCIAL GROUP INC.	Financials	$517K	0.1%	6,850	—

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Every 13F Centurion Wealth Management LLC has filed, 14 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Centurion Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)