Centurion Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Centurion Wealth Management Llc disclosed 280 stock positions valued at approximately $415.34M as of quarter-end September 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 280
- Portfolio Value
- $415.34M
Holdings by Sector
Centurion Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSLC | Other | 6.03% | 172,808 | -694 | -0.40% | $25,064,131 |
| ISHARES TR | IVV | Other | 5.17% | 28,047 | +7,490 | +36.44% | $21,479,573 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 3.30% | 223,407 | +1,931 | +0.87% | $13,685,916 |
| ISHARES TR | IUSB | Other | 2.73% | 257,150 | +102,893 | +66.70% | $11,337,730 |
| WISDOMTREE TR | QGRW | Other | 2.72% | 164,473 | +2,964 | +1.84% | $11,296,006 |
| APPLE INC | AAPL | Technology | 2.61% | 32,498 | -5,199 | -13.79% | $10,822,630 |
| NEOS ETF TRUST | SPYI | Other | 2.47% | 193,155 | +3,921 | +2.07% | $10,270,075 |
| ISHARES TR | IVW | Other | 2.13% | 62,267 | +6,455 | +11.57% | $8,858,063 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.04% | 122,234 | -10,735 | -8.07% | $8,465,912 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.83% | 148,948 | +3,021 | +2.07% | $7,614,234 |
| NVIDIA CORPORATION | NVDA | Technology | 1.79% | 32,487 | -2,464 | -7.05% | $7,419,324 |
| VANGUARD INDEX FDS | VOO | Other | 1.73% | 10,272 | -1,095 | -9.63% | $7,199,319 |
| GLOBAL X FDS | AIQ | Other | 1.56% | 99,635 | +97 | +0.10% | $6,492,198 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 10,828 | -724 | -6.27% | $5,553,603 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.32% | 97,802 | -2,499 | -2.49% | $5,498,440 |
| ISHARES TR | IVE | Other | 1.32% | 24,081 | -2,773 | -10.33% | $5,497,271 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.31% | 173,299 | +173,299 | +100.00% | $5,453,725 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.17% | 20,783 | -457 | -2.15% | $4,848,894 |
| ISHARES INC | IEMG | Other | 1.07% | 54,628 | -24,931 | -31.34% | $4,433,593 |
| COHEN & STEERS ETF TRUST | CSIO | Other | 1.06% | 164,550 | +4,370 | +2.73% | $4,418,468 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.04% | 99,888 | +66,202 | +196.53% | $4,325,169 |
| BLACKROCK ETF TRUST | CORO | Other | 0.94% | 107,321 | +72,554 | +208.69% | $3,901,104 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 15,411 | -423 | -2.67% | $3,839,645 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | Financial Services | 0.92% | 341,164 | +28,856 | +9.24% | $3,834,757 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.90% | 69,677 | +6,392 | +10.10% | $3,745,133 |
| ETFS GOLD TR | SGOL | Other | 0.89% | 93,145 | +840 | +0.91% | $3,684,817 |
| SPDR SERIES TRUST | SPLG | Other | 0.88% | 40,841 | +40,841 | +100.00% | $3,665,889 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.84% | 94,470 | +2,030 | +2.20% | $3,490,667 |
| BLACKROCK ETF TRUST | BAI | Other | 0.81% | 71,351 | -12,277 | -14.68% | $3,367,062 |
| VANGUARD INDEX FDS | VTI | Other | 0.79% | 8,762 | -11 | -0.13% | $3,279,011 |
Showing 30 of 280 holdings in the latest reporting period.