Centurion Wealth Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1951368
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13F Reported Value

$418.2M

Holdings

283

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Centurion Wealth Management LLC disclosed 283 positions worth $418.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 46 — including a new stake in $NCDL and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (70.4% of disclosed assets). All figures are sourced directly from Centurion Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1951368.

Sector Allocation

OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • GOLDMAN SACHS ETF TR - ACTIVEBETA US LG

    Quality

    $24.6M173,502 sh
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $15.4M20,557 sh
  • J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM

    Quality

    $13.6M221,476 sh
  • 76.4

    Quality

    $10.9M37,697 sh
  • $10.7M161,509 sh
  • NEOS ETF TRUST - NEOS S&P 500 HI

    Quality

    $10.0M189,234 sh
  • BLACKROCK ETF TRUST - ISHARES US EQUIT

    Quality

    $9.0M132,969 sh
  • PROSHARES TR - S&P 500 DV ARIST

    Quality

    $8.6M153,824 sh
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $7.8M11,367 sh
  • J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF

    Quality

    $7.8M145,927 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Centurion Wealth Management LLC's 283 positions.

Showing top 10 of 283 holdings.

Sector Allocation

Other

$294.5M

Technology

$47.3M

Financials

$38.3M

Healthcare

$9.5M

Industrials

$8.9M

Consumer Discretionary

$7.4M

Consumer Staples

$3.3M

Energy

$2.7M

Top HoldingsCenturion Wealth Management LLC (Q2 2026)

Top 150 of 283 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG$24.6M
ISHARES TR - CORE S&P500 ETF$15.4M
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$13.6M
AAPL$AAPLApple Inc.$10.9M
WT$WTWisdomTree, Inc.$10.7M
NEOS ETF TRUST - NEOS S&P 500 HI$10.0M
BLACKROCK ETF TRUST - ISHARES US EQUIT$9.0M
PROSHARES TR - S&P 500 DV ARIST$8.6M
VANGUARD INDEX FDS - S&P 500 ETF SHS$7.8M
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$7.8M
ISHARES TR - S&P 500 GRWT ETF$7.7M
ISHARES TR - CORE UNIVRSL USD$7.1M
NVDA$NVDANVIDIA CORP$7.0M
ISHARES INC - CORE MSCI EMKT$6.6M
GLOBAL X FDS - ARTIFICIAL ETF$6.5M
ISHARES TR - S&P 500 VAL ETF$6.1M
ISHARES TR - MSCI USA QLT FCT$5.7M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$5.7M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$5.0M
COHEN & STEERS ETF TRUST - INFRASTRUCTURE$4.6M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$4.4M
MSFT$MSFTMICROSOFT CORP$4.3M
ISHARES TR - EAFE VALUE ETF$4.2M
NCDL$NCDLNuveen Churchill Direct Lending Corp.$3.9M
AMZN$AMZNAMAZON COM INC$3.8M
SGOL$SGOLabrdn Gold ETF Trust$3.5M
ISHARES TR - S&P 100 ETF$3.3M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$3.3M
ISHARES TR - 10-20 YR TRS ETF$3.3M
J P MORGAN EXCHANGE TRADED F - INCOME ETF$3.3M
VANGUARD INDEX FDS - TOTAL STK MKT$3.2M
ISHARES TR - MBS ETF$3.2M
IVZ$IVZInvesco Ltd.$3.2M
VANGUARD MALVERN FDS - STRM INFPROIDX$3.1M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$2.9M
SCHWAB STRATEGIC TR - FUNDAMENTAL US B$2.9M
BLACKROCK ETF TRUST - ISHA US THEM ETF$2.8M
GOOGL$GOOGLAlphabet Inc.$2.8M
ISHARES TR - CORE INTL AGGR$2.8M
VANECK ETF TRUST - GOLD MINERS ETF$2.6M
ISHARES TR - MSCI USA MMENTM$2.6M
BTC$BTCGrayscale Bitcoin Mini Trust ETF$2.4M
SCHWAB STRATEGIC TR - FUND EM EQUI ETF$2.4M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$2.4M
ISHARES TR - CORE DIV GRWTH$2.3M
IVZ$IVZInvesco Ltd.$2.2M
VANGUARD WHITEHALL FDS - INTL DVD ETF$2.2M
ISHARES TR - US TREAS BD ETF$2.1M
PACER FDS TR - US LRG CP CASH$2.1M
IAU$IAUISHARES GOLD TRUST$2.1M
LLY$LLYELI LILLY & Co$2.1M
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$2.1M
GOOG$GOOGAlphabet Inc.$2.0M
SPY$SPYSPDR S&P 500 ETF TRUST$2.0M
CAT$CATCATERPILLAR INC$2.0M
SCHWAB STRATEGIC TR - SHT TM US TRES$1.9M
PACER FDS TR - US CASH COWS 100$1.8M
ISHARES TR - MSCI USA MIN ETF$1.8M
GLOBAL X FDS - DATA CTR DIG ETF$1.7M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$1.7M
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$1.7M
FIRST TR EXCHANGE-TRADED FD - SHS$1.6M
JNJ$JNJJOHNSON & JOHNSON$1.6M
JPM$JPMJPMORGAN CHASE & CO$1.6M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.6M
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$1.5M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$1.5M
VANGUARD MALVERN FDS - CORE-PLUS BD ETF$1.5M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$1.4M
V$VVISA INC.$1.4M
CMI$CMICUMMINS INC$1.4M
VANGUARD MUN BD FDS - TAX EXEMPT BD$1.4M
PG$PGPROCTER & GAMBLE Co$1.4M
DOUBLELINE ETF TRUST - OPPO CORE BD ETF$1.4M
TSLA$TSLATesla, Inc.$1.4M
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$1.3M
AMAT$AMATAPPLIED MATERIALS INC /DE$1.3M
GLOBAL X FDS - GLBL X MLP ETF$1.3M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$1.3M
SAIC$SAICScience Applications International Corp$1.2M
BONDBLOXX ETF TRUST - BLOOMBERG TEN YR$1.2M
META$METAMeta Platforms, Inc.$1.2M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$1.2M
ISHARES TR - MSCI ACWI EX US$1.1M
PACER FDS TR - LUNT LRGCP MULTI$1.1M
STX$STXSeagate Technology Holdings plc$1.1M
ISHARES TR - CORE S&P SCP ETF$1.1M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.1M
AVGO$AVGOBroadcom Inc.$1.1M
ISHARES TR - FALN ANGLS USD$1.1M
ISHARES TR - EAFE GRWTH ETF$1.1M
CSCO$CSCOCISCO SYSTEMS, INC.$1.1M
ISHARES U S ETF TR - SHOR DURA BD ETF$1.1M
UNH$UNHUNITEDHEALTH GROUP INC$1.1M
BLACKROCK ENHANCED GLOBAL - COM$1.0M
BDJ$BDJBlackRock Enhanced Equity Dividend Trust$1.0M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$1.0M
ISHARES TR - NATIONAL MUN ETF$1.0M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$974,180
SPDR SERIES TRUST - ST STR P500GRW$950,746
LEGG MASON ETF INVT - FRANKLIN US LOW$949,629
LEGG MASON ETF INVT - FRANKLIN INTL LW$934,414
BLACKROCK ETF TRUST - ISHA LA CORE ETF$905,963
FIDELITY MERRIMACK STR TR - LTD TRM BD ETF$900,150
KO$KOCOCA COLA CO$900,038
GLTR$GLTRabrdn Precious Metals Basket ETF Trust$895,063
NEE$NEENEXTERA ENERGY INC$893,602
AMGN$AMGNAMGEN INC$875,351
VANECK ETF TRUST - JP MRGAN EM LOC$872,064
ISHARES TR - TRS FLT RT BD$869,099
PIMCO ETF TR - 25YR+ ZERO U S$831,160
AGX$AGXARGAN INC$798,550
ISHARES TR - JPMORGAN USD EMG$795,678
VLO$VLOVALERO ENERGY CORP/TX$776,809
DELL$DELLDell Technologies Inc.$771,882
SNDK$SNDKSandisk Corp$757,153
ISHARES TR - US AER DEF ETF$753,597
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$748,850
TT$TTTrane Technologies plc$714,638
IBIT$IBITiShares Bitcoin Trust ETF$709,530
ABBV$ABBVAbbVie Inc.$695,819
VANGUARD INDEX FDS - SM CP VAL ETF$691,885
ISHARES TR - CORE S&P MCP ETF$679,814
DLR$DLRDIGITAL REALTY TRUST, INC.$665,883
CBRS$CBRSCerebras Systems Inc.$658,801
WMT$WMTWalmart Inc.$652,641
ASML$ASMLASML HOLDING NV$647,217
WDC$WDCWESTERN DIGITAL CORP$638,720
GD$GDGENERAL DYNAMICS CORP$634,143
ISHARES TR - CORE MSCI EAFE$628,898
IVZ$IVZInvesco Ltd.$628,325
ISHARES TR - CYBERSECURITY$626,954
ISHARES TR - CONV BD ETF$623,502
SELECT SECTOR SPDR TR - ST STR TECHN ETF$623,039
FFA$FFAFIRST TRUST ENHANCED EQUITY INCOME FUND$622,211
J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED$620,779
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$614,570
SHEL$SHELShell plc$613,152
ASGI$ASGIabrdn Global Infrastructure Income Fund$597,700
AXP$AXPAMERICAN EXPRESS CO$593,967
COST$COSTCOSTCO WHOLESALE CORP /NEW$591,121
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$578,958
NIE$NIEVirtus Equity & Convertible Income Fund$577,733
GE$GEGENERAL ELECTRIC CO$570,013
AMD$AMDADVANCED MICRO DEVICES INC$565,807
J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF$560,889
MMM$MMM3M CO$550,263
WM$WMWASTE MANAGEMENT INC$544,461
SPDR SERIES TRUST - ST SHO TREAS ETF$540,138
ELV$ELVElevance Health, Inc.$531,234

New Positions (14)

NCDL$NCDL Nuveen Churchill Direct Lending Corp.$3.9M
CBRS$CBRS Cerebras Systems Inc.$658,801
FIDELITY COVINGTON TRUST - ENHANCED INTL$511,668
BLACKROCK ETF TRUST - ISHARES DEFENSE$417,754
SPDR SERIES TRUST - ST STR P500VAL$400,059
HUM$HUM HUMANA INC$320,557
STLD$STLD STEEL DYNAMICS INC$273,976
GLW$GLW CORNING INC /NY$265,903
VANGUARD INDEX FDS - EXTEND MKT ETF$250,030
ISHARES TR - 7-10 YR TRSY BD$231,981
KLAC$KLAC KLA CORP$227,490
NVO$NVO NOVO NORDISK A S$209,498
SPDR SERIES TRUST - ST STR BACKE ETF$209,291
NTAP$NTAP NetApp, Inc.$200,724

Exited Positions (46)

XOM.R34088$XOM.R34088 EXXON MOBIL CORP
VANGUARD WORLD FD
ISRG$ISRG INTUITIVE SURGICAL INC
GLD$GLD SPDR GOLD TRUST
EXTR$EXTR EXTREME NETWORKS INC
IDXX$IDXX IDEXX LABORATORIES INC /DE
RKLB$RKLB Rocket Lab Corp
TJX$TJX TJX COMPANIES INC /DE/
HWM$HWM Howmet Aerospace Inc.
DOV$DOV DOVER Corp
PFE$PFECALL PFIZER INC
NOW$NOW ServiceNow, Inc.
CMG$CMG CHIPOTLE MEXICAN GRILL INC
ISHARES TR
VEEV$VEEV VEEVA SYSTEMS INC

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