Centurion Wealth Management Llc Portfolio Stock Holdings
Centurion Wealth Management Llc disclosed 283 stock positions valued at approximately $418.2 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, ISHARES TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 283
- Portfolio Value
- $418.2M
Holdings by Sector
Centurion Wealth Management Llc Portfolio Holdings in Q2 2026
271 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 | 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 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.76% | 41,829 | -14,700 | -26.00% | $3,163,924 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.74% | 61,876 | +3,151 | +5.37% | $3,108,020 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.70% | 55,833 | -9,048 | -13.95% | $2,922,309 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.69% | 95,380 | +1,120 | +1.19% | $2,905,277 |
| ALPHABET INC | GOOG | Communication Services | 0.67% | 7,875 | -3,598 | -31.36% | $2,782,613 |
| ISHARES TR | IAGG | Other | 0.66% | 54,877 | -7,354 | -11.82% | $2,776,782 |
| VANECK ETF TRUST | GDX | Other | 0.63% | 35,000 | -500 | -1.41% | $2,640,750 |
| ISHARES TR | MTUM | Other | 0.63% | 7,648 | +463 | +6.44% | $2,621,832 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.57% | 92,440 | +84,447 | +1056.51% | $2,398,818 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.56% | 59,424 | +12 | +0.02% | $2,357,944 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.56% | 14,889 | -148 | -0.98% | $2,352,888 |
| ISHARES TR | DGRO | Other | 0.55% | 30,143 | +359 | +1.21% | $2,284,543 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.52% | 86,304 | +522 | +0.61% | $2,163,631 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.51% | 23,027 | -4,674 | -16.87% | $2,150,228 |
| ISHARES TR | GOVT | Other | 0.51% | 93,685 | +12,128 | +14.87% | $2,134,151 |
| PACER FDS TR | COWG | Other | 0.51% | 52,724 | -35,226 | -40.05% | $2,116,669 |
| ISHARES GOLD TR | IAU | Other | 0.50% | 27,945 | -4,614 | -14.17% | $2,110,127 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 1,750 | -138 | -7.31% | $2,099,003 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.49% | 33,161 | -493 | -1.46% | $2,059,655 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 5,638 | -2,392 | -29.79% | $2,014,946 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 2,659 | -1,907 | -41.77% | $1,985,915 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 1,861 | -22 | -1.17% | $1,981,285 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.45% | 78,255 | +4,755 | +6.47% | $1,889,068 |
| PACER FDS TR | COWZ | Other | 0.43% | 28,615 | -11,229 | -28.18% | $1,779,834 |
| ISHARES TR | USMV | Other | 0.42% | 18,219 | -4,822 | -20.93% | $1,757,391 |
| GLOBAL X FDS | DTCR | Other | 0.42% | 57,456 | -22,681 | -28.30% | $1,744,925 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.41% | 54,649 | +1,888 | +3.58% | $1,732,915 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.41% | 12,750 | -750 | -5.56% | $1,705,440 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.38% | 33,393 | -10,403 | -23.75% | $1,608,862 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 6,244 | -957 | -13.29% | $1,585,704 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 4,808 | -1,334 | -21.72% | $1,573,857 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 3,130 | -716 | -18.62% | $1,566,221 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.37% | 33,686 | -3,803 | -10.14% | $1,532,382 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.36% | 26,014 | +63 | +0.24% | $1,514,009 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.34% | 31,778 | -9,605 | -23.21% | $1,440,818 |
| VISA INC | V | Financial Services | 0.34% | 4,187 | -1,813 | -30.22% | $1,436,590 |
| CUMMINS INC | CMI | Industrials | 0.34% | 2,010 | -124 | -5.81% | $1,433,553 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.34% | 28,172 | +216 | +0.77% | $1,424,965 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 9,381 | -749 | -7.39% | $1,375,676 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.33% | 30,022 | +600 | +2.04% | $1,368,739 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 3,224 | -2,345 | -42.11% | $1,356,015 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.32% | 28,714 | -8,489 | -22.82% | $1,344,114 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 1,809 | +267 | +17.32% | $1,308,109 |
| GLOBAL X FDS | MLPA | Other | 0.31% | 24,348 | +288 | +1.20% | $1,292,394 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.30% | 11,235 | +5,656 | +101.38% | $1,240,457 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 2,186 | -194 | -8.15% | $1,231,160 |
| VANGUARD BD INDEX FDS | BND | Other | 0.28% | 16,045 | +98 | +0.61% | $1,177,848 |
| ISHARES TR | ACWX | Other | 0.27% | 14,916 | +1,287 | +9.44% | $1,135,239 |
| PACER FDS TR | PALC | Other | 0.27% | 18,774 | +5,778 | +44.46% | $1,121,765 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.27% | 1,160 | - | - | $1,119,400 |
| ISHARES TR | IJR | Other | 0.27% | 7,539 | +23 | +0.31% | $1,118,037 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 1,517 | -1,725 | -53.21% | $1,116,983 |
| BROADCOM INC | AVGO | Technology | 0.27% | 2,934 | -453 | -13.37% | $1,108,359 |
| ISHARES TR | FALN | Other | 0.26% | 40,625 | -1,203 | -2.88% | $1,106,613 |
| ISHARES TR | EFG | Other | 0.26% | 8,806 | +297 | +3.49% | $1,095,642 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 9,113 | -851 | -8.54% | $1,070,455 |
| ISHARES U S ETF TR | NEAR | Other | 0.26% | 21,096 | +404 | +1.95% | $1,068,741 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 2,543 | +60 | +2.42% | $1,056,788 |
| BLACKROCK ENHANCED GLOBAL | XBOEX | Other | 0.25% | 86,561 | +19 | +0.02% | $1,046,519 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 0.24% | 106,017 | -7,342 | -6.48% | $1,014,587 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.24% | 10,379 | -757 | -6.80% | $1,001,463 |
| ISHARES TR | MUB | Other | 0.24% | 9,305 | +39 | +0.42% | $1,001,421 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 2,040 | -118 | -5.47% | $974,180 |
| SPDR SERIES TRUST | SPYG | Other | 0.23% | 7,990 | +4,242 | +113.18% | $950,746 |
| LEGG MASON ETF INVT | LVHD | Other | 0.23% | 21,581 | -2,245 | -9.42% | $949,629 |
| LEGG MASON ETF INVT | LVHI | Other | 0.22% | 23,024 | -51 | -0.22% | $934,414 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 0.22% | 17,956 | -1,673 | -8.52% | $900,150 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 11,075 | -1,242 | -10.08% | $900,038 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.21% | 4,941 | -20,958 | -80.92% | $895,063 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 10,181 | -170 | -1.64% | $893,602 |