Centurion Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Centurion Wealth Management Llc disclosed 272 stock positions valued at approximately $418.23M as of quarter-end June 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 272
- Portfolio Value
- $418.23M
Holdings by Sector
Centurion Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSLC | Other | 5.89% | 173,502 | -45,734 | -20.86% | $24,618,251 |
| ISHARES TR | IVV | Other | 3.68% | 20,557 | -1,515 | -6.86% | $15,395,085 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 3.25% | 221,476 | -44,337 | -16.68% | $13,611,921 |
| APPLE INC | AAPL | Technology | 2.61% | 37,697 | -10,024 | -21.01% | $10,907,901 |
| WISDOMTREE TR | QGRW | Other | 2.55% | 161,509 | +49,308 | +43.95% | $10,664,440 |
| NEOS ETF TRUST | SPYI | Other | 2.40% | 189,234 | -21,280 | -10.11% | $10,046,419 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.16% | 132,969 | -21,694 | -14.03% | $9,043,254 |
| PROSHARES TR | NOBL | Other | 2.07% | 153,824 | +68,540 | +80.37% | $8,638,774 |
| VANGUARD INDEX FDS | VOO | Other | 1.87% | 11,367 | -988 | -8.00% | $7,807,158 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.87% | 145,927 | -33,479 | -18.66% | $7,807,085 |
| ISHARES TR | IVW | Other | 1.84% | 55,812 | +1,610 | +2.97% | $7,675,822 |
| ISHARES TR | IUSB | Other | 1.70% | 154,257 | -7,767 | -4.79% | $7,118,948 |
| NVIDIA CORPORATION | NVDA | Technology | 1.67% | 34,951 | -10,685 | -23.41% | $6,993,377 |
| ISHARES INC | IEMG | Other | 1.58% | 79,559 | -9,431 | -10.60% | $6,590,708 |
| GLOBAL X FDS | AIQ | Other | 1.56% | 99,538 | -33,011 | -24.90% | $6,530,669 |
| ISHARES TR | IVE | Other | 1.46% | 26,854 | +1,192 | +4.65% | $6,097,390 |
| ISHARES TR | QUAL | Other | 1.37% | 26,069 | -5,757 | -18.09% | $5,720,328 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.35% | 100,301 | -649 | -0.64% | $5,664,996 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.20% | 21,240 | -226 | -1.05% | $5,025,818 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 11,552 | +896 | +8.41% | $4,309,183 |
| ISHARES TR | EFV | Other | 1.00% | 54,729 | +1,157 | +2.16% | $4,189,486 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | Other | 0.93% | 312,308 | +312,308 | +100.00% | $3,878,937 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 15,834 | -5,355 | -25.27% | $3,773,776 |
| ETFS GOLD TR | SGOL | Other | 0.84% | 92,305 | -1,250 | -1.34% | $3,528,821 |
| ISHARES TR | OEF | Other | 0.80% | 9,140 | -3,753 | -29.11% | $3,344,194 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.80% | 63,285 | -6,122 | -8.82% | $3,338,936 |
| ISHARES TR | TLH | Other | 0.79% | 32,935 | +303 | +0.93% | $3,305,075 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.78% | 70,932 | -7,378 | -9.42% | $3,266,427 |
| VANGUARD INDEX FDS | VTI | Other | 0.78% | 8,773 | -718 | -7.57% | $3,246,495 |
| ISHARES TR | MBB | Other | 0.77% | 34,280 | -724 | -2.07% | $3,240,126 |
Showing 30 of 272 holdings in the latest reporting period.