Centurion Wealth Management LLC
- SEC CIK
- 0001951368
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 9, 2026.SEC
- Positions
- 283
- −24 vs. Q1 2026
- Total value
- $418.23M
- −$24.68M (−5.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 173,502 | $24.62M | 5.89% | −45,734−20.9% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 20,557 | $15.4M | 3.68% | −1,515−6.9% | Reduced | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 221,476 | $13.61M | 3.25% | −44,337−16.7% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 37,697 | $10.91M | 2.61% | −10,024−21.0% | Reduced | View |
| WISDOMTREE TR97717Y477 | US QUALITY GROW | 161,509 | $10.66M | 2.55% | +49,308+43.9% | Added | – |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 189,234 | $10.05M | 2.40% | −21,280−10.1% | Reduced | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 132,969 | $9.04M | 2.16% | −21,694−14.0% | Reduced | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 153,824 | $8.64M | 2.07% | +68,540+80.4% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 11,367 | $7.81M | 1.87% | −988−8.0% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 145,927 | $7.81M | 1.87% | −33,479−18.7% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 55,812 | $7.68M | 1.84% | +1,610+3.0% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 154,257 | $7.12M | 1.70% | −7,767−4.8% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 34,951 | $6.99M | 1.67% | −10,685−23.4% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 79,559 | $6.59M | 1.58% | −9,431−10.6% | Reduced | – |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 99,538 | $6.53M | 1.56% | −33,011−24.9% | Reduced | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 26,854 | $6.1M | 1.46% | +1,192+4.6% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 26,069 | $5.72M | 1.37% | −5,757−18.1% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 100,301 | $5.66M | 1.35% | −649−0.6% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 21,240 | $5.03M | 1.20% | −226−1.1% | Reduced | – |
| COHEN & STEERS ETF TRUST19249U500 | COM | 160,180 | $4.57M | 1.09% | −16,996−9.6% | Reduced | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 83,628 | $4.41M | 1.05% | −13,971−14.3% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 11,552 | $4.31M | 1.03% | +896+8.4% | Added | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 54,729 | $4.19M | 1.00% | +1,157+2.2% | Added | – |
| NCDLNUVEEN CHURCHILL DIRECT LEND | COM SHS | 312,308 | $3.88M | 0.93% | +312,308 | New | View |
| AMZNAMAZON COM INC COM | Stock | 15,834 | $3.77M | 0.90% | −5,355−25.3% | Reduced | View |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 92,305 | $3.53M | 0.84% | −1,250−1.3% | Reduced | View |
| ISHARES S&P 100 ETF464287101 | ETF | 9,140 | $3.34M | 0.80% | −3,753−29.1% | Reduced | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 63,285 | $3.34M | 0.80% | −6,122−8.8% | Reduced | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 32,935 | $3.31M | 0.79% | +303+0.9% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 70,932 | $3.27M | 0.78% | −7,378−9.4% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 8,773 | $3.25M | 0.78% | −718−7.6% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 34,280 | $3.24M | 0.77% | −724−2.1% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E743 | RAFI DVLPD MRKTS | 41,829 | $3.16M | 0.76% | −14,700−26.0% | Reduced | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 61,876 | $3.11M | 0.74% | +3,151+5.4% | Added | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 55,833 | $2.92M | 0.70% | −9,048−13.9% | Reduced | – |
| SCHWAB STRATEGIC TR808524789 | FUNDAMENTAL US B | 95,380 | $2.91M | 0.69% | +1,120+1.2% | Added | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 65,234 | $2.81M | 0.67% | −8,643−11.7% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,875 | $2.78M | 0.67% | −3,598−31.4% | Reduced | View |
| ISHARES TR46435G672 | CORE INTL AGGR | 54,877 | $2.78M | 0.66% | −7,354−11.8% | Reduced | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 35,000 | $2.64M | 0.63% | −500−1.4% | Reduced | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 7,648 | $2.62M | 0.63% | +463+6.4% | Added | – |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 92,440 | $2.4M | 0.57% | +84,447+1,056.5% | Added | View |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 59,424 | $2.36M | 0.56% | +120.0% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 14,889 | $2.35M | 0.56% | −148−1.0% | Reduced | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 30,143 | $2.28M | 0.55% | +359+1.2% | Added | – |
| INVESCO ACTIVELY MANAGED EXC46090A879 | VAR RATE INVT | 86,304 | $2.16M | 0.52% | +522+0.6% | Added | – |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 23,027 | $2.15M | 0.51% | −4,674−16.9% | Reduced | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 93,685 | $2.13M | 0.51% | +12,128+14.9% | Added | – |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 52,724 | $2.12M | 0.51% | −35,226−40.1% | Reduced | – |
| IAUISHARES GOLD TRUST | ETF | 27,945 | $2.11M | 0.50% | −4,614−14.2% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 1,750 | $2.1M | 0.50% | −138−7.3% | Reduced | View |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 33,161 | $2.06M | 0.49% | −493−1.5% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,638 | $2.01M | 0.48% | −2,392−29.8% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,659 | $1.99M | 0.47% | −1,907−41.8% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 1,861 | $1.98M | 0.47% | −22−1.2% | Reduced | View |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 78,255 | $1.89M | 0.45% | +4,755+6.5% | Added | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 28,615 | $1.78M | 0.43% | −11,229−28.2% | Reduced | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 18,219 | $1.76M | 0.42% | −4,822−20.9% | Reduced | – |
| GLOBAL X FDS37954Y236 | DATA CTR DIG ETF | 57,456 | $1.74M | 0.42% | −22,681−28.3% | Reduced | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 54,649 | $1.73M | 0.41% | +1,888+3.6% | Added | – |
| KLICKULICKE & SOFFA INDS INC | COM | 12,750 | $1.71M | 0.41% | −750−5.6% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 33,393 | $1.61M | 0.38% | −10,403−23.8% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 6,244 | $1.59M | 0.38% | −957−13.3% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,808 | $1.57M | 0.38% | −1,334−21.7% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,130 | $1.57M | 0.37% | −716−18.6% | Reduced | View |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 33,686 | $1.53M | 0.37% | −3,803−10.1% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 26,014 | $1.51M | 0.36% | +63+0.2% | Added | – |
| VANGUARD MALVERN FDS922020755 | CORE-PLUS BD ETF | 18,724 | $1.45M | 0.35% | +60.0% | Added | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 31,778 | $1.44M | 0.34% | −9,605−23.2% | Reduced | – |
| VVISA INC COM CL A | Stock | 4,187 | $1.44M | 0.34% | −1,813−30.2% | Reduced | View |
| CMICUMMINS INC COM | Stock | 2,010 | $1.43M | 0.34% | −124−5.8% | Reduced | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 28,172 | $1.42M | 0.34% | +216+0.8% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 9,381 | $1.38M | 0.33% | −749−7.4% | Reduced | View |
| DOUBLELINE ETF TRUST25861R105 | OPPO CORE BD ETF | 30,022 | $1.37M | 0.33% | +600+2.0% | Added | – |
| TSLATESLA INC COM | Stock | 3,224 | $1.36M | 0.32% | −2,345−42.1% | Reduced | View |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 28,714 | $1.34M | 0.32% | −8,489−22.8% | Reduced | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,809 | $1.31M | 0.31% | +267+17.3% | Added | View |
| GLOBAL X FDS37954Y343 | GLBL X MLP ETF | 24,348 | $1.29M | 0.31% | +288+1.2% | Added | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 34,767 | $1.27M | 0.30% | +5,132+17.3% | Added | – |
| SAICSCIENCE APPLICATIONS INTL CO | COM | 11,235 | $1.24M | 0.30% | +5,656+101.4% | Added | View |
| BONDBLOXX ETF TRUST09789C812 | BLOOMBERG TEN YR | 27,197 | $1.24M | 0.30% | +10,764+65.5% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,186 | $1.23M | 0.29% | −194−8.2% | Reduced | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 16,045 | $1.18M | 0.28% | +98+0.6% | Added | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 14,916 | $1.14M | 0.27% | +1,287+9.4% | Added | – |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816 | ETF | 18,774 | $1.12M | 0.27% | +5,778+44.5% | Added | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,160 | $1.12M | 0.27% | 00.0% | Unchanged | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 7,539 | $1.12M | 0.27% | +23+0.3% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,517 | $1.12M | 0.27% | −1,725−53.2% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 2,934 | $1.11M | 0.27% | −453−13.4% | Reduced | View |
| ISHARES TR46435G474 | FALN ANGLS USD | 40,625 | $1.11M | 0.26% | −1,203−2.9% | Reduced | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 8,806 | $1.1M | 0.26% | +297+3.5% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 9,113 | $1.07M | 0.26% | −851−8.5% | Reduced | View |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 21,096 | $1.07M | 0.26% | +404+2.0% | Added | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,543 | $1.06M | 0.25% | +60+2.4% | Added | View |
| BOEBLACKROCK ENHANCED GLOBAL | COM | 86,561 | $1.05M | 0.25% | +190.0% | Added | View |
| BDJBLACKROCK ENHANCED EQUITY DI | COM | 106,017 | $1.01M | 0.24% | −7,342−6.5% | Reduced | View |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 10,379 | $1M | 0.24% | −757−6.8% | Reduced | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 9,305 | $1M | 0.24% | +39+0.4% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,040 | $974.18K | 0.23% | −118−5.5% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 7,990 | $950.75K | 0.23% | +4,242+113.2% | Added | – |
Sold out since Q1 2026 (38)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 11,932 | $2.02M | 0.46% |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 1,974 | $725.37K | 0.16% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,204 | $555.03K | 0.13% |
| GLDSPDR GOLD SHARES | ETF | 1,173 | $504.73K | 0.11% |
| EXTREXTREME NETWORKS INC | COM | 32,539 | $490.7K | 0.11% |
| IDXXIDEXX LABS INC | COM | 791 | $444.46K | 0.10% |
| RKLBROCKET LAB CORP | COM | 5,629 | $361.47K | 0.08% |
| TJXTJX COS INC NEW COM | Stock | 2,233 | $356.54K | 0.08% |
| HWMHOWMET AEROSPACE INC COM | Stock | 1,534 | $353.62K | 0.08% |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 2,540 | $351.33K | 0.08% |
| NOWSERVICENOW INC COM | Stock | 3,122 | $326.41K | 0.07% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 9,810 | $314.02K | 0.07% |
| ISHARES TR464287622 | RUS 1000 ETF | 872 | $310.92K | 0.07% |
| VEEVVEEVA SYS INC CL A COM | Stock | 1,745 | $306.53K | 0.07% |
| TDGTRANSDIGM GROUP INC | COM | 261 | $302.23K | 0.07% |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 5,540 | $302.22K | 0.07% |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 5,045 | $278.47K | 0.06% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 5,520 | $277.13K | 0.06% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 12,096 | $274.46K | 0.06% |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 5,148 | $270.58K | 0.06% |
| AITAPPLIED INDL TECHNOLOGIES IN | COM | 1,000 | $265.32K | 0.06% |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 700 | $259.48K | 0.06% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 561 | $250.51K | 0.06% |
| NUSHARES ETF TR67092P771 | NUVE PFD INC ETF | 9,598 | $247.32K | 0.06% |
| SLVISHARES SILVER TRUST | ETF | 3,606 | $245.71K | 0.06% |
| EMEEMCOR GROUP INC COM | Stock | 332 | $245.13K | 0.06% |
| CFCF INDUSTRIES HOLD | COM | 1,855 | $240.85K | 0.05% |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 2,401 | $229.58K | 0.05% |
| CRMSALESFORCE INC COM | Stock | 1,200 | $223.97K | 0.05% |
| TAT&T INC COM | Stock | 7,718 | $223.75K | 0.05% |
| OMCOMNICOM GROUP INC | COM | 2,896 | $218.11K | 0.05% |
| KNSLKINSALE CAP GROUP INC COM | Stock | 638 | $218.04K | 0.05% |
| DEDEERE & CO COM | Stock | 380 | $214.15K | 0.05% |
| MORGAN STANLEY ETF TRUST61774R841 | EATO VANC BD ETF | 4,044 | $205.23K | 0.05% |
| CRTOCRITEO S A | SPONS ADS | 11,250 | $201.71K | 0.05% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 2,782 | $201.58K | 0.05% |
| MSTRSTRATEGY INC CL A NEW | Stock | 1,615 | $201.55K | 0.05% |
| SGSWEETGREEN INC | COM CL A | 11,300 | $58.65K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 283 | $418.23M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 13, 2026 | 307 | $442.91M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 302 | $455.07M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 9, 2025 | 300 | $437.87M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 7, 2025 | 233 | $348.71M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 16, 2025 | 214 | $319.65M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 215 | $319.7M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 217 | $313.36M | – | SEC |
| Q1 2024 | Apr 30, 2024 | 190 | $253.73M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 25, 2024 | 172 | $234.01M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 154 | $204.25M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 21, 2023 | 154 | $207.35M | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 151 | $196.04M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 23, 2023Amended | 155 | $177.22M | – | SEC |