Centurion Wealth Management Q2 2026 Portfolio Activity: Strategic Shifts in ETF Holdings
Centurion Wealth Management's portfolio reached $399 million as of June 30, 2026. This filing details notable changes including new positions and adjustments to existing holdings.
Portfolio Overview
This report summarizes observable investment activity by Centurion Wealth Management Llc for the period ending June 30, 2026.
New Positions & Significant Additions
The filing indicates several new positions were established this quarter. Notably, NUVEEN CHURCHILL DIRECT LEND (NCDL) represents a completely new allocation at the investor level, accounting for 0.93% of the portfolio.
BTC, the GRAYSCALE BITCOIN MINI TR ET (BTC), saw an enormous increase in its position this quarter with a share growth of 84,447 units (+1056.51%). This allocation now stands at $2.4 million or approximately 0.57% of the portfolio.
Additionally, PROSHARES TR (NOBL), a WisdomTree fund, experienced significant growth with an increase of 68,540 shares (+80.37%). Similarly, WISDOMTREE TR (QGRW) increased its share count by 49,308 units (+43.95%) and GOLDMAN SACHS ETF TR (GSLC), despite being a top holding overall, also saw substantial growth in shares this quarter.
Substantial Reductions
The portfolio experienced significant reductions across several major holdings. J P MORGAN EXCHANGE TRADED F (JEPQ), a JPMorgan fund, saw its share count decrease by 44,337 units (-16.68%) and is now valued at $13.6 million.
J P MORGAN EXCHANGE TRADED F (JBND) also significantly reduced its position, with a decrease of 33,479 shares (-18.66%) and now represents $7.8 million.
Further reductions were observed in BLACKROCK ETF TRUST (DYNF) which decreased by 21,694 shares (-14.03%) and now holds $9.0 million worth.
NEOS ETF TRUST (SPYI), a SPDR fund, also saw its position shrink by 21,280 shares (-10.11%) and now accounts for $10.0 million.
Notable Exits
The filing confirms the exit of several previously held positions. PIMCO ETF TR (ZROZ), a Pimco fund, was completely sold out this quarter with an 88.28% reduction in shares and now represents only $0.8 million.
IBIT, the ISHARES BITCOIN TRUST ETF (IBIT), was sold entirely, with a 76.59% reduction in shares and now accounts for $0.7 million.
Additionally, WISDOMTREE TR (QGRW) experienced a large increase this quarter (+43.95%), while other funds like PACER FDS TR (COWG) saw significant reductions (-40.05%).
Investor Context
To understand the full context of these changes, you can explore Centurion Wealth Management Llc's overall investment strategy and holdings on InsiderSet. The firm manages a substantial portfolio with 271 distinct positions as of this filing.