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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
283
−24 vs. Q1 2026
Portfolio value
$418.2M
−$24.7M (−5.6%) vs. Q1 2026
Filed
Jul 9, 2026
SEC
Holdings of Centurion Wealth Management LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VVOSVivos Therapeutics, Inc.COM NEW35,684$16.2K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD22,901$86.3K<0.1%−33,453−59.4%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR19,892$116.0K<0.1%−1,652−7.7%ReducedHistory
INFYInfosys LtdSPONSORED ADR12,500$131.1K<0.1%−500−3.8%ReducedHistory
EODAllspring Global Dividend Opportunity FundCOM20,093$131.2K<0.1%+27+0.1%AddedHistory
JFRNuveen Floating Rate Income FundCOM23,924$183.5K<0.1%00.0%UnchangedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM10,339$192.7K<0.1%−40.0%ReducedHistory
NTAPNetApp, Inc.Stock1,297$200.7K<0.1%+1,297NewHistory
iShares Russell 1000 Growth ETF464287614ETF1,620$201.2K<0.1%−320−16.5%ReducedConverted for a 4-for-1 split–
NFLXNetflix IncStock2,825$201.7K<0.1%−6,918−71.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,979$202.3K<0.1%−1,177−16.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT960$204.2K<0.1%−164−14.6%Reduced–
TGTTarget CorpStock1,571$205.2K<0.1%−1,817−53.6%ReducedHistory
JCENuveen Core Equity Alpha FundCOM12,771$208.9K<0.1%+291+2.3%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF9,381$209.3K0.1%+9,381New–
NVONovo Nordisk A SADR4,370$209.5K0.1%+4,370NewHistory
iShares Tr46435U374MSCI JP VALUE4,850$213.2K0.1%00.0%Unchanged–
CMCSAComcast CorpStock8,835$216.9K0.1%−1,531−14.8%ReducedHistory
SNOWSnowflake Inc.Stock887$225.7K0.1%−1,357−60.5%ReducedHistory
NOCNorthrop Grumman CorpStock445$226.6K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW754$227.5K0.1%+754NewHistory
LHXL3HARRIS Technologies, Inc.Stock783$227.5K0.1%−2−0.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD2,813$231.0K0.1%−71−2.5%Reduced–
iShares Tr4642874407-10 YR TRSY BD2,453$232.0K0.1%+2,453New–
DGXQuest Diagnostics IncCOM1,110$235.3K0.1%−350−24.0%ReducedHistory
MSMorgan StanleyStock1,128$235.7K0.1%−517−31.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN12,397$237.0K0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS1,000$237.5K0.1%00.0%UnchangedHistory
PFEPfizer IncStock9,880$237.9K0.1%−2,466−20.0%ReducedHistory
SBUXStarbucks CorpStock2,340$239.2K0.1%−810−25.7%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF1,682$239.6K0.1%−1,188−41.4%Reduced–
Global X FDS37960A529DEFENSE TECH ETF4,022$240.2K0.1%−655−14.0%Reduced–
iShares Tr46435U796SYSTEMATIC BD ET2,709$240.3K0.1%−660−19.6%Reduced–
LOWLowes Companies IncStock1,094$241.1K0.1%−820−42.8%ReducedHistory
PEPPepsiCo IncStock1,810$245.1K0.1%−327−15.3%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM13,451$248.4K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,186$249.3K0.1%−97−3.0%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,016$250.0K0.1%+1,016New–
iShares Tr46435G193ESG AWRE USD ETF10,873$251.7K0.1%−835−7.1%Reduced–
Global X FDS37954Y376RATE PREFERRED11,596$255.5K0.1%−981−7.8%Reduced–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF5,052$255.9K0.1%00.0%Unchanged–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT25,142$259.2K0.1%−3,997−13.7%ReducedHistory
SCCOSouthern Copper CorpStock1,491$259.8K0.1%+12+0.8%AddedHistory
ProShares Tr74347B581SP500 EX ENRGY3,237$261.2K0.1%+198+6.5%Added–
APDAir Products & Chemicals, Inc.Stock899$263.6K0.1%−72−7.4%ReducedHistory
BKNGBooking Holdings Inc.Stock1,487$265.1K0.1%−463−23.7%ReducedConverted for a 25-for-1 splitHistory
GLWCorning IncCOM1,041$265.9K0.1%+1,041NewHistory
GDVGabelli Dividend & Income TrustCOM9,122$268.2K0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM1,194$274.0K0.1%+1,194NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,438$277.0K0.1%00.0%UnchangedConverted for a 4-for-1 split–
EVREvercore Inc.CLASS A825$281.7K0.1%−225−21.4%ReducedHistory
IBMInternational Business Machines CorpStock1,006$282.9K0.1%−126−11.1%ReducedHistory
SHOPShopify Inc.Stock2,501$285.6K0.1%−4,454−64.0%ReducedHistory
WELLWelltower Inc.REIT1,260$286.0K0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM69,168$287.7K0.1%+10,784+18.5%AddedHistory
ADPAutomatic Data Processing IncStock1,291$289.0K0.1%+5+0.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock380$290.1K0.1%−877−69.8%ReducedHistory
PANWPalo Alto Networks IncStock853$290.9K0.1%−596−41.1%ReducedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT21,631$293.3K0.1%+80+0.4%AddedHistory
American Beacon Select Funds02368W408GLG NAT RES ETF6,175$299.8K0.1%−2,384−27.9%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,057$303.9K0.1%−3,698−47.7%Reduced–
iShares Tr464287150CORE S&P TTL STK1,855$304.7K0.1%−882−32.2%Reduced–
QCOMQualcomm IncStock1,670$308.6K0.1%−54−3.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,999$311.5K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock4,332$311.7K0.1%−940−17.8%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,584$312.2K0.1%+514+8.5%Added–
CVXChevron CorpStock1,902$315.2K0.1%−376−16.5%ReducedHistory
HUMHumana IncStock807$320.6K0.1%+807NewHistory
UBSUBS Group AGStock6,500$322.1K0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock1,900$322.8K0.1%−902−32.2%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS66,465$323.0K0.1%00.0%UnchangedHistory
GHYPGIM Global High Yield Fund, Inc.COM26,765$323.9K0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF6,468$327.1K0.1%−2,093−24.4%Reduced–
SPDR Series Trust78468R705ST STR 1500MOM1,056$330.4K0.1%−706−40.1%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,781$331.6K0.1%00.0%Unchanged–
UNMUnum GroupStock3,750$335.3K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,236$336.4K0.1%−1,058−24.6%ReducedHistory
WFCWells Fargo & CompanyStock4,077$336.9K0.1%−126−3.0%ReducedHistory
MAMastercard IncStock657$337.6K0.1%−1,004−60.4%ReducedHistory
NUENucor CorpCOM1,516$337.8K0.1%−25−1.6%ReducedHistory
DUKDuke Energy CORPStock2,759$349.2K0.1%−188−6.4%ReducedHistory
ITRNIturan Location & Control Ltd.SHS5,750$350.8K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock349$353.0K0.1%+16+4.8%AddedHistory
DISWalt Disney CoStock3,727$358.7K0.1%−3,402−47.7%ReducedHistory
DDominion Energy, IncStock5,258$359.1K0.1%−1,423−21.3%ReducedHistory
Fidelity High Dividend ETF316092840ETF5,959$359.3K0.1%+130+2.2%Added–
BHPBHP Group LtdADR4,350$362.4K0.1%−350−7.4%ReducedHistory
ACNAccenture plcStock2,931$364.7K0.1%−321−9.9%ReducedHistory
LMTLockheed Martin CorpStock722$367.8K0.1%−36−4.7%ReducedHistory
FICOFair Isaac CorpCOM316$377.6K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,001$379.7K0.1%−269−11.9%ReducedHistory
LAMRLamar Advertising CoREIT2,456$383.1K0.1%−118−4.6%ReducedHistory
Abrdn ETFs003261203BBRG ALL COMMDY11,223$383.3K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF2,304$388.1K0.1%00.0%Unchanged–
WFWoori Financial Group Inc.SPONSORED ADS6,850$393.2K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,003$395.4K0.1%−3,949−44.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,831$399.0K0.1%−56−3.0%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,581$400.1K0.1%+6,581New–
TXNTexas Instruments IncStock1,363$406.2K0.1%−1,112−44.9%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,165$407.2K0.1%00.0%Unchanged–

Sold out since Q1 2026 (38)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Centurion Wealth Management LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM11,932$2.02M0.5%History
Vanguard World FD921910816MEGA GRWTH IND1,974$725.4K0.2%–
ISRGIntuitive Surgical IncCOM NEW1,204$555.0K0.1%History
GLDSPDR Gold TrustETF1,173$504.7K0.1%History
EXTRExtreme Networks IncCOM32,539$490.7K0.1%History
IDXXIDEXX Laboratories IncCOM791$444.5K0.1%History
RKLBRocket Lab CorpCOM5,629$361.5K0.1%History
TJXTJX Companies IncStock2,233$356.5K0.1%History
HWMHowmet Aerospace Inc.Stock1,534$353.6K0.1%History
Vanguard Total World Stock ETF922042742ETF2,540$351.3K0.1%–
NOWServiceNow, Inc.Stock3,122$326.4K0.1%History
CMGChipotle Mexican Grill IncCOM9,810$314.0K0.1%History
iShares Tr464287622RUS 1000 ETF872$310.9K0.1%–
VEEVVeeva Systems IncStock1,745$306.5K0.1%History
TDGTransDigm Group INCCOM261$302.2K0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,540$302.2K0.1%–
iShares Tr46436E767ESG MSCI USA ETF5,045$278.5K0.1%–
VZVerizon Communications IncStock5,520$277.1K0.1%History
TTDTrade Desk, Inc.Stock12,096$274.5K0.1%History
iShares Tr464288646ISHS 1-5YR INVS5,148$270.6K0.1%–
AITApplied Industrial Technologies IncCOM1,000$265.3K0.1%History
iShares Tr464287689RUSSELL 3000 ETF700$259.5K0.1%–
VRTXVertex Pharmaceuticals IncStock561$250.5K0.1%History
Nushares ETF Tr67092P771NUVE PFD INC ETF9,598$247.3K0.1%–
SLViShares Silver TrustETF3,606$245.7K0.1%History
EMEEMCOR Group, Inc.Stock332$245.1K0.1%History
CFCF Industries Holdings, Inc.COM1,855$240.9K0.1%History
iShares Tr46435G516ESG AW MSCI EAFE2,401$229.6K0.1%–
CRMSalesforce, Inc.Stock1,200$224.0K0.1%History
TAT&T Inc.Stock7,718$223.7K0.1%History
OMCOmnicom Group Inc.COM2,896$218.1K<0.1%History
KNSLKinsale Capital Group, Inc.Stock638$218.0K<0.1%History
DEDeere & CoStock380$214.1K<0.1%History
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF4,044$205.2K<0.1%–
CRTOCriteo S.A.SPONS ADS11,250$201.7K<0.1%History
MNSTMonster Beverage CorpCOM2,782$201.6K<0.1%History
MSTRStrategy IncStock1,615$201.6K<0.1%History
SGSweetgreen, Inc.COM CL A11,300$58.6K<0.1%History