Centaurus Financial, Inc. Portfolio Stock Holdings
Centaurus Financial, Inc. disclosed 1055 stock positions valued at approximately $2.1 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1055
- Portfolio Value
- $2.1M
Holdings by Sector
Centaurus Financial, Inc. Portfolio Holdings in Q1 2026
936 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.77% | 333,612 | +4,927 | +1.50% | $58,182 |
| APPLE INC | AAPL | Technology | 2.57% | 212,892 | +11,245 | +5.58% | $54,030 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.00% | 202,208 | +6,304 | +3.22% | $42,114 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.75% | 56,530 | -6,907 | -10.89% | $36,764 |
| BROADCOM INC | AVGO | Technology | 1.42% | 96,284 | +1,360 | +1.43% | $29,801 |
| ISHARES TR | QUAL | Other | 1.38% | 151,213 | +3,523 | +2.39% | $29,004 |
| INVESCO QQQ TR | QQQ | Other | 1.37% | 50,059 | -1,990 | -3.82% | $28,893 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 73,249 | +2,604 | +3.69% | $27,115 |
| SPDR SERIES TRUST | BIL | Other | 1.21% | 278,818 | -70,149 | -20.10% | $25,551 |
| TESLA INC | TSLA | Consumer Cyclical | 1.16% | 65,479 | +6,271 | +10.59% | $24,342 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.15% | 529,510 | +92,219 | +21.09% | $24,156 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 73,601 | -7,169 | -8.88% | $21,113 |
| META PLATFORMS INC | META | Communication Services | 0.96% | 35,382 | -1,502 | -4.07% | $20,243 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.92% | 145,335 | +6,019 | +4.32% | $19,315 |
| ISHARES TR | ACWI | Other | 0.91% | 138,506 | +6,773 | +5.14% | $19,165 |
| SPDR SERIES TRUST | SPYG | Other | 0.90% | 193,883 | +19,303 | +11.06% | $18,983 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 63,883 | -1,412 | -2.16% | $18,370 |
| COLUMBIA ETF TR I | RECS | Other | 0.87% | 470,217 | +67,189 | +16.67% | $18,329 |
| ISHARES TR | TLT | Other | 0.83% | 200,691 | +2,091 | +1.05% | $17,398 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.81% | 164,935 | -38,455 | -18.91% | $17,114 |
| ISHARES TR | IJH | Other | 0.81% | 250,986 | +19,582 | +8.46% | $16,949 |
| ISHARES TR | IWM | Other | 0.78% | 66,603 | +43,502 | +188.31% | $16,517 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.77% | 483,247 | -25,483 | -5.01% | $16,172 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 49,375 | +943 | +1.95% | $14,524 |
| TIDAL TRUST II | NVDY | Other | 0.65% | 1,060,860 | -2,839 | -0.27% | $13,770 |
| SPDR GOLD TR | GLD | Other | 0.64% | 31,329 | -10,708 | -25.47% | $13,481 |
| NETFLIX INC. | NFLX | Communication Services | 0.64% | 139,717 | +19,684 | +16.40% | $13,434 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.64% | 265,194 | +6,736 | +2.61% | $13,421 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 101,984 | -6,774 | -6.23% | $12,675 |
| JANUS DETROIT STR TR | JAAA | Other | 0.59% | 245,942 | +53,934 | +28.09% | $12,388 |
| ISHARES TR | IJK | Other | 0.58% | 122,134 | +122,134 | +100.00% | $12,289 |
| ISHARES TR | SGOV | Other | 0.58% | 121,864 | +11,801 | +10.72% | $12,267 |
| ISHARES TR | IJS | Other | 0.57% | 101,813 | +101,813 | +100.00% | $12,060 |
| VANGUARD INDEX FDS | VOO | Other | 0.57% | 20,099 | +851 | +4.42% | $12,010 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.56% | 215,811 | +12,715 | +6.26% | $11,772 |
| ALARM COM HLDGS INC | ALRM | Technology | 0.56% | 271,841 | +2,782 | +1.03% | $11,741 |
| ISHARES TR | MTUM | Other | 0.55% | 48,550 | +8,400 | +20.92% | $11,651 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.53% | 342,799 | +6,419 | +1.91% | $11,127 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.53% | 100,022 | +2,197 | +2.25% | $11,049 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 20,962 | -502 | -2.34% | $10,474 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 11,138 | -127 | -1.13% | $10,244 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.49% | 186,512 | +60,344 | +47.83% | $10,228 |
| PUTNAM ETF TRUST | PVAL | Other | 0.49% | 220,389 | +220,389 | +100.00% | $10,226 |
| VANGUARD WORLD FD | MGK | Other | 0.44% | 25,122 | +60 | +0.24% | $9,231 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.43% | 56,380 | -1,638 | -2.82% | $9,118 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.42% | 42,948 | -52 | -0.12% | $8,737 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.41% | 171,157 | +3,244 | +1.93% | $8,695 |
| SPDR SERIES TRUST | SPLG | Other | 0.41% | 112,688 | -46,577 | -29.24% | $8,625 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.40% | 185,259 | -19,116 | -9.35% | $8,502 |
| PACER FDS TR | COWZ | Other | 0.40% | 134,881 | +2,741 | +2.07% | $8,438 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.40% | 218,252 | -1,721 | -0.78% | $8,396 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.39% | 207,668 | +11,898 | +6.08% | $8,199 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 16,802 | -3,204 | -16.02% | $8,051 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.38% | 54,966 | -1,211 | -2.16% | $8,040 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.38% | 72,493 | +4,337 | +6.36% | $8,037 |
| ORACLE CORP | ORCL | Technology | 0.38% | 54,366 | -11,483 | -17.44% | $7,998 |
| ISHARES TR | EFA | Other | 0.38% | 82,282 | +29,083 | +54.67% | $7,992 |
| VANGUARD INDEX FDS | VUG | Other | 0.37% | 18,002 | +682 | +3.94% | $7,863 |
| APPLOVIN CORP | APP | Technology | 0.37% | 19,756 | -615 | -3.02% | $7,863 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.36% | 182,512 | -143 | -0.08% | $7,610 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.36% | 134,241 | -699 | -0.52% | $7,609 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.35% | 189,377 | -11,782 | -5.86% | $7,350 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.35% | 49,910 | +152 | +0.31% | $7,317 |
| ISHARES TR | IUSV | Other | 0.35% | 71,183 | -95,174 | -57.21% | $7,278 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 42,684 | -4,044 | -8.65% | $7,242 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.34% | 21,354 | -1,210 | -5.36% | $7,216 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.34% | 29,962 | +4,253 | +16.54% | $7,120 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.32% | 167,575 | +1,978 | +1.19% | $6,735 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 6,602 | -90 | -1.34% | $6,578 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.31% | 66,789 | +66,789 | +100.00% | $6,527 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.31% | 90,463 | -6,581 | -6.78% | $6,507 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 18,882 | -9,876 | -34.34% | $6,379 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.30% | 186,950 | -103,488 | -35.63% | $6,313 |
| ISHARES TR | IQLT | Other | 0.29% | 129,844 | +6,960 | +5.66% | $6,003 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 0.28% | 52,991 | -1,074 | -1.99% | $5,886 |
| TWO RDS SHARED TR | AFIF | Other | 0.28% | 622,802 | +622,802 | +100.00% | $5,802 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.27% | 150,545 | +5,052 | +3.47% | $5,784 |
| ISHARES SILVER TR | SLV | Other | 0.27% | 83,936 | -7,781 | -8.48% | $5,719 |
| VANGUARD WORLD FD | MGV | Other | 0.27% | 38,627 | +1,182 | +3.16% | $5,599 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.27% | 100,731 | -2,881 | -2.78% | $5,593 |
| ISHARES TR | IOO | Other | 0.26% | 45,232 | -2,347 | -4.93% | $5,472 |
| PIMCO ETF TR | PYLD | Other | 0.26% | 207,305 | +207,305 | +100.00% | $5,431 |
| API GROUP CORP | APG | Industrials | 0.25% | 130,882 | -6,651 | -4.84% | $5,303 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.25% | 181,585 | +11,586 | +6.82% | $5,290 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.25% | 103,750 | +1,751 | +1.72% | $5,265 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.25% | 146,291 | +2,720 | +1.89% | $5,207 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.25% | 31,958 | +918 | +2.96% | $5,190 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.25% | 115,092 | +9,688 | +9.19% | $5,185 |
| VANECK ETF TRUST | SMH | Other | 0.24% | 13,301 | -1,207 | -8.32% | $5,100 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.24% | 14,681 | +316 | +2.20% | $5,027 |
| DANAHER CORP DEL | DHR | Healthcare | 0.24% | 26,367 | +1,019 | +4.02% | $4,999 |
| BOEING CO | BA | Industrials | 0.24% | 25,063 | +4,878 | +24.17% | $4,988 |
| ISHARES TR | PFF | Other | 0.24% | 163,809 | +7,711 | +4.94% | $4,967 |
| T ROWE PRICE ETF INC | TDVG | Other | 0.23% | 109,448 | +109,448 | +100.00% | $4,885 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 158,806 | +31,917 | +25.15% | $4,872 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.23% | 132,755 | +2,785 | +2.14% | $4,766 |
| T ROWE PRICE ETF INC | TMSL | Other | 0.22% | 128,058 | -735 | -0.57% | $4,696 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.22% | 110,137 | +5,344 | +5.10% | $4,685 |
| NVENT ELEC PLC | NVT | Other | 0.22% | 39,549 | +39,549 | +100.00% | $4,678 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.22% | 265,990 | +12,356 | +4.87% | $4,580 |