Centurion Wealth Management Llc Portfolio Stock Holdings
Centurion Wealth Management Llc disclosed 307 stock positions valued at approximately $442.9 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, J P MORGAN EXCHANGE TRADED F, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 307
- Portfolio Value
- $442.9M
Holdings by Sector
Centurion Wealth Management Llc Portfolio Holdings in Q1 2026
295 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSLC | Other | 6.19% | 219,236 | +35,689 | +19.44% | $27,433,036 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 3.33% | 265,813 | +13,911 | +5.52% | $14,757,961 |
| ISHARES TR | IVV | Other | 3.26% | 22,072 | +222 | +1.02% | $14,417,544 |
| APPLE INC | AAPL | Technology | 2.73% | 47,721 | -26,957 | -36.10% | $12,111,057 |
| NEOS ETF TRUST | SPYI | Other | 2.35% | 210,514 | +210,514 | +100.00% | $10,393,093 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.18% | 179,406 | +16,617 | +10.21% | $9,646,637 |
| PROSHARES TR | NOBL | Other | 2.04% | 85,284 | +10,430 | +13.93% | $9,040,947 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.03% | 154,663 | +2,110 | +1.38% | $8,998,270 |
| NVIDIA CORPORATION | NVDA | Technology | 1.80% | 45,636 | -19,290 | -29.71% | $7,958,952 |
| ISHARES TR | IUSB | Other | 1.69% | 162,024 | +2,961 | +1.86% | $7,483,891 |
| VANGUARD INDEX FDS | VOO | Other | 1.67% | 12,355 | +1,794 | +16.99% | $7,382,771 |
| PIMCO ETF TR | ZROZ | Other | 1.60% | 110,684 | +6,508 | +6.25% | $7,084,905 |
| ISHARES INC | IEMG | Other | 1.40% | 88,990 | -5,606 | -5.93% | $6,207,021 |
| GLOBAL X FDS | AIQ | Other | 1.40% | 132,549 | +6,135 | +4.85% | $6,186,083 |
| ISHARES TR | IVW | Other | 1.38% | 54,202 | +1,091 | +2.05% | $6,130,811 |
| ISHARES TR | QUAL | Other | 1.38% | 31,826 | -643 | -1.98% | $6,104,639 |
| WISDOMTREE TR | QGRW | Other | 1.35% | 112,201 | +112,201 | +100.00% | $5,994,900 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.29% | 100,950 | -166,537 | -62.26% | $5,721,869 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 1.28% | 25,899 | -7,229 | -21.82% | $5,664,575 |
| ISHARES TR | IVE | Other | 1.22% | 25,662 | +1,019 | +4.14% | $5,418,483 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.04% | 21,466 | -193 | -0.89% | $4,616,470 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 21,189 | -1,214 | -5.42% | $4,412,946 |
| ETFS GOLD TR | SGOL | Other | 0.94% | 93,555 | -1,251 | -1.32% | $4,174,425 |
| ISHARES TR | OEF | Other | 0.93% | 12,893 | -4,761 | -26.97% | $4,100,798 |
| ISHARES TR | EFV | Other | 0.90% | 53,572 | -51 | -0.10% | $3,983,064 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.89% | 56,529 | -2,890 | -4.86% | $3,951,386 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 10,656 | -5,481 | -33.97% | $3,944,679 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.81% | 78,310 | +17,641 | +29.08% | $3,607,744 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.79% | 91,036 | +7,902 | +9.51% | $3,497,604 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.77% | 69,407 | +8,302 | +13.59% | $3,396,062 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.76% | 64,881 | +1,585 | +2.50% | $3,369,249 |
| ISHARES TR | MBB | Other | 0.75% | 35,004 | +682 | +1.99% | $3,323,620 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 11,473 | -301 | -2.56% | $3,291,086 |
| ISHARES TR | TLH | Other | 0.74% | 32,632 | +1,616 | +5.21% | $3,286,703 |
| VANECK ETF TRUST | GDX | Other | 0.74% | 35,500 | +500 | +1.43% | $3,257,835 |
| ISHARES TR | IAGG | Other | 0.70% | 62,231 | +6,360 | +11.38% | $3,114,037 |
| VANGUARD INDEX FDS | VTI | Other | 0.69% | 9,491 | +306 | +3.33% | $3,044,734 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.67% | 4,566 | -219 | -4.58% | $2,969,612 |
| PACER FDS TR | COWG | Other | 0.67% | 87,950 | +8,761 | +11.06% | $2,967,321 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.66% | 58,725 | +1,750 | +3.07% | $2,933,295 |
| ISHARES GOLD TR | IAU | Other | 0.65% | 32,559 | -4,120 | -11.23% | $2,870,402 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.58% | 94,260 | +6,278 | +7.14% | $2,563,871 |
| PACER FDS TR | COWZ | Other | 0.56% | 39,844 | +3,141 | +8.56% | $2,492,641 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.55% | 27,701 | -921 | -3.22% | $2,450,450 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 8,030 | -2,807 | -25.90% | $2,309,236 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.51% | 59,412 | +2,000 | +3.48% | $2,273,093 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.50% | 15,037 | +165 | +1.11% | $2,227,021 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.48% | 85,782 | +23 | +0.03% | $2,147,552 |
| ISHARES TR | USMV | Other | 0.48% | 23,041 | +47 | +0.20% | $2,136,860 |
| ISHARES TR | DGRO | Other | 0.47% | 29,784 | -122 | -0.41% | $2,090,228 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 5,569 | -30 | -0.54% | $2,070,266 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.47% | 43,796 | +545 | +1.26% | $2,059,747 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 11,932 | -24 | -0.20% | $2,024,407 |
| GLOBAL X FDS | DTCR | Other | 0.43% | 80,137 | -216,719 | -73.00% | $1,920,087 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.43% | 41,383 | -99,317 | -70.59% | $1,899,075 |
| INVESCO QQQ TR | QQQ | Other | 0.42% | 3,242 | +44 | +1.38% | $1,871,228 |
| ISHARES TR | GOVT | Other | 0.42% | 81,557 | +55,136 | +208.68% | $1,868,461 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 3,846 | -684 | -15.10% | $1,843,004 |
| VISA INC | V | Financial Services | 0.41% | 6,000 | +129 | +2.20% | $1,813,565 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 6,142 | -609 | -9.02% | $1,806,761 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.40% | 73,500 | +12,000 | +19.51% | $1,783,845 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 7,201 | -32 | -0.44% | $1,760,159 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.39% | 37,203 | -1,546 | -3.99% | $1,746,695 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 1,888 | -50 | -2.58% | $1,736,526 |
| ISHARES TR | MTUM | Other | 0.39% | 7,185 | -393 | -5.19% | $1,724,237 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.39% | 37,489 | +10,621 | +39.53% | $1,710,227 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.38% | 33,654 | +907 | +2.77% | $1,686,733 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.37% | 52,761 | +32,751 | +163.67% | $1,618,701 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 1,555 | -540 | -25.78% | $1,549,865 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.34% | 25,951 | +6 | +0.02% | $1,519,174 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 10,130 | - | - | $1,463,197 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.31% | 27,956 | -1,704 | -5.75% | $1,394,718 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 2,380 | -34 | -1.41% | $1,361,443 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.31% | 28,824 | +1,718 | +6.34% | $1,357,032 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.30% | 29,422 | +1,000 | +3.52% | $1,347,831 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 1,883 | - | - | $1,333,702 |
| GLOBAL X FDS | MLPA | Other | 0.29% | 24,060 | -432 | -1.76% | $1,296,131 |
| VANGUARD BD INDEX FDS | BND | Other | 0.27% | 15,947 | +67 | +0.42% | $1,174,354 |
| CUMMINS INC | CMI | Industrials | 0.26% | 2,134 | - | - | $1,148,135 |
| ISHARES TR | FALN | Other | 0.25% | 41,828 | +30 | +0.07% | $1,117,651 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 8,464 | +123 | +1.47% | $1,051,910 |
| ISHARES U S ETF TR | NEAR | Other | 0.24% | 20,692 | +341 | +1.68% | $1,051,890 |
| BROADCOM INC | AVGO | Technology | 0.24% | 3,387 | +737 | +27.81% | $1,048,333 |
| ISHARES TR | EMB | Other | 0.24% | 11,146 | -2,304 | -17.13% | $1,046,922 |
| LEGG MASON ETF INVT | LVHD | Other | 0.23% | 23,826 | -15,611 | -39.58% | $1,014,044 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 0.22% | 19,629 | +40 | +0.20% | $986,740 |
| ISHARES TR | MUB | Other | 0.22% | 9,266 | +25 | +0.27% | $983,624 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 0.22% | 113,359 | +99 | +0.09% | $977,159 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 2,760 | -296 | -9.69% | $971,191 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 10,351 | -15 | -0.14% | $961,370 |
| BLACKROCK ENHANCED GLOBAL | XBOEX | Other | 0.21% | 86,542 | +12 | +0.01% | $948,504 |
| ISHARES TR | EFG | Other | 0.21% | 8,509 | +3,243 | +61.58% | $947,633 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 9,743 | +708 | +7.84% | $936,790 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 12,317 | -14 | -0.11% | $936,726 |
| LEGG MASON ETF INVT | LVHI | Other | 0.21% | 23,075 | +13,503 | +141.07% | $935,443 |
| ISHARES TR | IJR | Other | 0.21% | 7,516 | -19 | -0.25% | $934,325 |
| ISHARES TR | ACWX | Other | 0.21% | 13,629 | +13,629 | +100.00% | $933,178 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.20% | 11,136 | +3,503 | +45.89% | $897,324 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.20% | 13,500 | - | - | $887,220 |
| ISHARES TR | TFLO | Other | 0.20% | 17,184 | -11,787 | -40.69% | $870,021 |
Centurion Wealth Management Llc Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 12,000 | $336,960 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 800 | $149,336 |
| Q1 2026 | ABBV | AbbVie Inc. | CALL | 400 | $86,996 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 400 | $81,372 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 400 | $69,760 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 200 | $61,902 |
| Q1 2026 | SBUX | Starbucks Corporation | CALL | 600 | $53,754 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 400 | $49,920 |
| Q1 2026 | INTC | Intel Corporation | PUT | 1,000 | $44,130 |
Notional value represents the total exposure of the options position.