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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
Sprott ETF Trust85210B102GOLD MINERS ETF6,483$407.6K0.1%−2,200−25.3%Reduced–
COFCapital One Financial CorpStock2,048$410.9K0.1%+312+18.0%AddedHistory
MARMarriott International IncStock1,113$412.5K0.1%−200−15.2%ReducedHistory
BlackRock ETF Trust09290C699ISHARES DEFENSE13,145$417.8K0.1%+13,145New–
Gmo ETF Trust90139K407GMO INTL VALUE11,250$421.7K0.1%−500−4.3%Reduced–
PMPhilip Morris International Inc.Stock2,337$422.8K0.1%−129−5.2%ReducedHistory
AMTAmerican Tower CorpREIT2,586$423.1K0.1%−1,446−35.9%ReducedHistory
AVKAdvent Convertible & Income FundCOM32,815$429.9K0.1%+25+0.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1824$430.6K0.1%−755−47.8%ReducedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE10,743$430.7K0.1%+3,453+47.4%Added–
ENBEnbridge IncStock8,238$446.6K0.1%−390−4.5%ReducedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,600$450.6K0.1%00.0%Unchanged–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM33,024$456.7K0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,614$460.9K0.1%−1,027−38.9%Reduced–
JPCNuveen Preferred & Income Opportunities FundCOM58,732$462.8K0.1%−8,252−12.3%ReducedHistory
MCNXAI Madison Equity Premium Income FundCOM84,426$466.0K0.1%−1,437−1.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,874$472.7K0.1%−28−1.5%Reduced–
TFCTruist Financial CorpCOM9,544$475.5K0.1%−5,318−35.8%ReducedHistory
INTCIntel CorpStock3,432$479.2K0.1%−6,068−63.9%ReducedHistory
ORCLOracle CorpStock3,324$487.2K0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF2,241$491.3K0.1%−1,327−37.2%Reduced–
HDHome Depot, Inc.Stock1,405$495.6K0.1%−698−33.2%ReducedHistory
GEVGE Vernova Inc.Stock422$495.8K0.1%−111−20.8%ReducedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF6,220$498.6K0.1%+169+2.8%Added–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM52,043$501.7K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,863$503.6K0.1%−62−3.2%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL12,750$511.7K0.1%+12,750New–
VanEck ETF Trust92189F486IG FLOA RATE ETF20,000$512.2K0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock534$513.5K0.1%−75−12.3%ReducedHistory
BACBank of America CorpStock9,149$521.3K0.1%−2,714−22.9%ReducedHistory
SCHWSchwab Charles CorpStock5,705$526.4K0.1%−417−6.8%ReducedHistory
MRKMerck & Co., Inc.Stock4,132$531.0K0.1%−460−10.0%ReducedHistory
ETNEaton Corp plcStock1,246$531.0K0.1%−271−17.9%ReducedHistory
ELVElevance Health, Inc.Stock1,374$531.2K0.1%−25−1.8%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF18,619$540.1K0.1%−3,381−15.4%Reduced–
WMWaste Management IncStock2,443$544.5K0.1%−56−2.2%ReducedHistory
MMM3M CoStock3,399$550.3K0.1%−200−5.6%ReducedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF11,601$560.9K0.1%+643+5.9%Added–
AMDAdvanced Micro Devices IncStock974$565.8K0.1%−228−19.0%ReducedHistory
GEGeneral Electric CoStock1,525$570.0K0.1%−496−24.5%ReducedHistory
NIEVirtus Equity & Convertible Income FundCOM21,509$577.7K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL11,352$579.0K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock632$591.1K0.1%−923−59.4%ReducedHistory
AXPAmerican Express CoStock1,756$594.0K0.1%−34−1.9%ReducedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT25,708$597.7K0.1%−4,243−14.2%ReducedHistory
SHELShell plcADR7,908$613.2K0.1%−671−7.8%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF13,093$614.6K0.1%−15,731−54.6%Reduced–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED12,249$620.8K0.1%−6,634−35.1%Reduced–
FFAFirst Trust Enhanced Equity Income FundCOM27,827$622.2K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,270$623.0K0.1%−890−21.4%Reduced–
iShares Tr46435G102CONV BD ETF5,122$623.5K0.1%−777−13.2%Reduced–
iShares Tr46435U135CYBERSECURITY10,327$627.0K0.1%−1,465−12.4%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,890$628.3K0.2%−839−17.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF6,512$628.9K0.2%−190−2.8%Reduced–
GDGeneral Dynamics CorpStock1,790$634.1K0.2%−13−0.7%ReducedHistory
WDCWestern Digital CorpCOM1,000$638.7K0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR325$647.2K0.2%−147−31.1%ReducedHistory
WMTWalmart Inc.Stock5,762$652.6K0.2%−2,702−31.9%ReducedHistory
CBRSCerebras Systems Inc.COM CL A2,981$658.8K0.2%+2,981NewHistory
DLRDigital Realty Trust, Inc.COM3,708$665.9K0.2%−94−2.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,816$679.8K0.2%−2,750−23.8%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,847$691.9K0.2%−7−0.2%Reduced–
ABBVAbbVie Inc.Stock2,765$695.8K0.2%+124+4.7%AddedHistory
IBITiShares Bitcoin Trust ETFETF21,314$709.5K0.2%−69,722−76.6%ReducedHistory
TTTrane Technologies plcSHS1,455$714.6K0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$748.9K0.2%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF3,109$753.6K0.2%−747−19.4%Reduced–
SNDKSandisk CorpCOM333$757.2K0.2%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,789$771.9K0.2%+331+22.7%AddedHistory
VLOValero Energy CorpStock2,983$776.8K0.2%−150−4.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG8,250$795.7K0.2%−2,896−26.0%Reduced–
AGXArgan IncStock1,000$798.5K0.2%00.0%UnchangedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S12,967$831.2K0.2%−97,717−88.3%Reduced–
iShares Tr46434V860TRS FLT RT BD17,166$869.1K0.2%−18−0.1%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC34,118$872.1K0.2%+2,551+8.1%Added–
AMGNAmgen IncStock2,417$875.4K0.2%−343−12.4%ReducedHistory
NEENextera Energy IncStock10,181$893.6K0.2%−170−1.6%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,941$895.1K0.2%−20,958−80.9%ReducedHistory
KOCoca Cola CoStock11,075$900.0K0.2%−1,242−10.1%ReducedHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF17,956$900.1K0.2%−1,673−8.5%Reduced–
BlackRock ETF Trust09290C855ISHA LA CORE ETF17,986$906.0K0.2%+3,980+28.4%Added–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW23,024$934.4K0.2%−51−0.2%Reduced–
Legg Mason ETF Invt52468L406FRANKLIN US LOW21,581$949.6K0.2%−2,245−9.4%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,990$950.7K0.2%+4,242+113.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,040$974.2K0.2%−118−5.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF9,305$1.00M0.2%+39+0.4%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT10,379$1.00M0.2%−757−6.8%Reduced–
BDJBlackRock Enhanced Equity Dividend TrustCOM106,017$1.01M0.2%−7,342−6.5%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM86,561$1.05M0.3%+190.0%AddedHistory
UNHUnitedHealth Group IncStock2,543$1.06M0.3%+60+2.4%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF21,096$1.07M0.3%+404+2.0%Added–
CSCOCisco Systems, Inc.Stock9,113$1.07M0.3%−851−8.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF8,806$1.10M0.3%+297+3.5%Added–
iShares Tr46435G474FALN ANGLS USD40,625$1.11M0.3%−1,203−2.9%Reduced–
AVGOBroadcom Inc.Stock2,934$1.11M0.3%−453−13.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,517$1.12M0.3%−1,725−53.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF7,539$1.12M0.3%+23+0.3%Added–
STXSeagate Technology Holdings plcORD SHS1,160$1.12M0.3%00.0%UnchangedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF18,774$1.12M0.3%+5,778+44.5%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF14,916$1.14M0.3%+1,287+9.4%Added–

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