Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 283
- −24 vs. Q1 2026
- Portfolio value
- $418.2M
- −$24.7M (−5.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 173,502 | $24.6M | 5.9% | −45,734−20.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,557 | $15.4M | 3.7% | −1,515−6.9% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 221,476 | $13.6M | 3.3% | −44,337−16.7% | Reduced | – |
| AAPLApple Inc. | Stock | 37,697 | $10.9M | 2.6% | −10,024−21.0% | Reduced | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 161,509 | $10.7M | 2.5% | +49,308+43.9% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 189,234 | $10.0M | 2.4% | −21,280−10.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 132,969 | $9.04M | 2.2% | −21,694−14.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 153,824 | $8.64M | 2.1% | −16,744−9.8% | ReducedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,367 | $7.81M | 1.9% | −988−8.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 145,927 | $7.81M | 1.9% | −33,479−18.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,812 | $7.68M | 1.8% | +1,610+3.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 154,257 | $7.12M | 1.7% | −7,767−4.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 34,951 | $6.99M | 1.7% | −10,685−23.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,559 | $6.59M | 1.6% | −9,431−10.6% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 99,538 | $6.53M | 1.6% | −33,011−24.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,854 | $6.10M | 1.5% | +1,192+4.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,069 | $5.72M | 1.4% | −5,757−18.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,301 | $5.66M | 1.4% | −649−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,240 | $5.03M | 1.2% | −226−1.1% | Reduced | – |
| Cohen & Steers ETF Trust19249U500 | COM | 160,180 | $4.57M | 1.1% | −16,996−9.6% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 83,628 | $4.41M | 1.1% | −13,971−14.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,552 | $4.31M | 1.0% | +896+8.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 54,729 | $4.19M | 1.0% | +1,157+2.2% | Added | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 312,308 | $3.88M | 0.9% | +312,308 | New | History |
| AMZNAmazon Com Inc | Stock | 15,834 | $3.77M | 0.9% | −5,355−25.3% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 92,305 | $3.53M | 0.8% | −1,250−1.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 9,140 | $3.34M | 0.8% | −3,753−29.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 63,285 | $3.34M | 0.8% | −6,122−8.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 32,935 | $3.31M | 0.8% | +303+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 70,932 | $3.27M | 0.8% | −7,378−9.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,773 | $3.25M | 0.8% | −718−7.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 34,280 | $3.24M | 0.8% | −724−2.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 41,829 | $3.16M | 0.8% | −14,700−26.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,876 | $3.11M | 0.7% | +3,151+5.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 55,833 | $2.92M | 0.7% | −9,048−13.9% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 95,380 | $2.91M | 0.7% | +1,120+1.2% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 65,234 | $2.81M | 0.7% | −8,643−11.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,875 | $2.78M | 0.7% | −3,598−31.4% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 54,877 | $2.78M | 0.7% | −7,354−11.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,000 | $2.64M | 0.6% | −500−1.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,648 | $2.62M | 0.6% | +463+6.4% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 92,440 | $2.40M | 0.6% | +84,447+1,056.5% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 59,424 | $2.36M | 0.6% | +120.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,889 | $2.35M | 0.6% | −148−1.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,143 | $2.28M | 0.5% | +359+1.2% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 86,304 | $2.16M | 0.5% | +522+0.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,027 | $2.15M | 0.5% | −4,674−16.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 93,685 | $2.13M | 0.5% | +12,128+14.9% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 52,724 | $2.12M | 0.5% | −35,226−40.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 27,945 | $2.11M | 0.5% | −4,614−14.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,750 | $2.10M | 0.5% | −138−7.3% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 33,161 | $2.06M | 0.5% | −493−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,638 | $2.01M | 0.5% | −2,392−29.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,659 | $1.99M | 0.5% | −1,907−41.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,861 | $1.98M | 0.5% | −22−1.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 78,255 | $1.89M | 0.5% | +4,755+6.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,615 | $1.78M | 0.4% | −11,229−28.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,219 | $1.76M | 0.4% | −4,822−20.9% | Reduced | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 57,456 | $1.74M | 0.4% | −22,681−28.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,649 | $1.73M | 0.4% | +1,888+3.6% | Added | – |
| KLICKulicke & Soffa Industries Inc | COM | 12,750 | $1.71M | 0.4% | −750−5.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 33,393 | $1.61M | 0.4% | −10,403−23.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,244 | $1.59M | 0.4% | −957−13.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,808 | $1.57M | 0.4% | −1,334−21.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,130 | $1.57M | 0.4% | −716−18.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 33,686 | $1.53M | 0.4% | −3,803−10.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,014 | $1.51M | 0.4% | +63+0.2% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 18,724 | $1.45M | 0.3% | +60.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,778 | $1.44M | 0.3% | −9,605−23.2% | Reduced | – |
| VVisa Inc. | Stock | 4,187 | $1.44M | 0.3% | −1,813−30.2% | Reduced | History |
| CMICummins Inc | Stock | 2,010 | $1.43M | 0.3% | −124−5.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,172 | $1.42M | 0.3% | +216+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 9,381 | $1.38M | 0.3% | −749−7.4% | Reduced | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 30,022 | $1.37M | 0.3% | +600+2.0% | Added | – |
| TSLATesla, Inc. | Stock | 3,224 | $1.36M | 0.3% | −2,345−42.1% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,714 | $1.34M | 0.3% | −8,489−22.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,809 | $1.31M | 0.3% | +267+17.3% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,348 | $1.29M | 0.3% | +288+1.2% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 34,767 | $1.27M | 0.3% | +5,132+17.3% | Added | – |
| SAICScience Applications International Corp | COM | 11,235 | $1.24M | 0.3% | +5,656+101.4% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 27,197 | $1.24M | 0.3% | +10,764+65.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,186 | $1.23M | 0.3% | −194−8.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,045 | $1.18M | 0.3% | +98+0.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,916 | $1.14M | 0.3% | +1,287+9.4% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 18,774 | $1.12M | 0.3% | +5,778+44.5% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,160 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,539 | $1.12M | 0.3% | +23+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,517 | $1.12M | 0.3% | −1,725−53.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,934 | $1.11M | 0.3% | −453−13.4% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 40,625 | $1.11M | 0.3% | −1,203−2.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,806 | $1.10M | 0.3% | +297+3.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,113 | $1.07M | 0.3% | −851−8.5% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,096 | $1.07M | 0.3% | +404+2.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,543 | $1.06M | 0.3% | +60+2.4% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 86,561 | $1.05M | 0.3% | +190.0% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 106,017 | $1.01M | 0.2% | −7,342−6.5% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,379 | $1.00M | 0.2% | −757−6.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,305 | $1.00M | 0.2% | +39+0.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,040 | $974.2K | 0.2% | −118−5.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,990 | $950.7K | 0.2% | +4,242+113.2% | Added | – |
Sold out since Q1 2026 (38)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 11,932 | $2.02M | 0.5% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,974 | $725.4K | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,204 | $555.0K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,173 | $504.7K | 0.1% | History |
| EXTRExtreme Networks Inc | COM | 32,539 | $490.7K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 791 | $444.5K | 0.1% | History |
| RKLBRocket Lab Corp | COM | 5,629 | $361.5K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 2,233 | $356.5K | 0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 1,534 | $353.6K | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,540 | $351.3K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 3,122 | $326.4K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 9,810 | $314.0K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 872 | $310.9K | 0.1% | – |
| VEEVVeeva Systems Inc | Stock | 1,745 | $306.5K | 0.1% | History |
| TDGTransDigm Group INC | COM | 261 | $302.2K | 0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,540 | $302.2K | 0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,045 | $278.5K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,520 | $277.1K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 12,096 | $274.5K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,148 | $270.6K | 0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 1,000 | $265.3K | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 700 | $259.5K | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 561 | $250.5K | 0.1% | History |
| Nushares ETF Tr67092P771 | NUVE PFD INC ETF | 9,598 | $247.3K | 0.1% | – |
| SLViShares Silver Trust | ETF | 3,606 | $245.7K | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 332 | $245.1K | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 1,855 | $240.9K | 0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,401 | $229.6K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,200 | $224.0K | 0.1% | History |
| TAT&T Inc. | Stock | 7,718 | $223.7K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,896 | $218.1K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 638 | $218.0K | <0.1% | History |
| DEDeere & Co | Stock | 380 | $214.1K | <0.1% | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 4,044 | $205.2K | <0.1% | – |
| CRTOCriteo S.A. | SPONS ADS | 11,250 | $201.7K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,782 | $201.6K | <0.1% | History |
| MSTRStrategy Inc | Stock | 1,615 | $201.6K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 11,300 | $58.6K | <0.1% | History |