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Livermore
Livermore
ZHEN

Centurion Wealth Management LLC

SEC CIK
0001951368
Latest filing
Jul 9, 2026

The latest 13F from Centurion Wealth Management LLC covers Q2 2026 (filed Jul 9, 2026): 283 long positions worth $418.2M. The top 10 holdings make up 28.3% of the portfolio, and the largest is Goldman Sachs ETF Tr at 5.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$8.06M
Added
54
Est. +$10.6M
Reduced
178
Est. −$75.2M
Sold out
38
Est. −$13.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Goldman Sachs ETF Tr381430503
    5.9%$24.6M
  2. iShares Core S&P 500 ETF464287200
    3.7%$15.4M
  3. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    3.3%$13.6M
  4. AAPLApple Inc.
    2.6%$10.9MHistory
  5. WisdomTree Tr97717Y477
    2.5%$10.7M

Biggest buys

New and added positions, by estimated amount bought

  1. NCDLNuveen Churchill Direct Lending Corp.
    +$3.88MNewHistory
  2. WisdomTree Tr97717Y477
    +$3.26MAdded
  3. BTCGrayscale Bitcoin Mini Trust ETF
    +$2.19MAddedHistory
  4. CBRSCerebras Systems Inc.
    +$658.8KNewHistory
  5. SAICScience Applications International Corp
    +$624.5KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WisdomTree Tr97717Y477
    +1.20 pp1.4% → 2.5%
  2. NCDLNuveen Churchill Direct Lending Corp.
    +0.93 pp0.0% → 0.9%History
  3. BTCGrayscale Bitcoin Mini Trust ETF
    +0.52 pp0.1% → 0.6%History
  4. iShares S&P 500 Growth ETF464287309
    +0.45 pp1.4% → 1.8%
  5. iShares MSCI USA Momentum Factor ETF46432F396
    +0.24 pp0.4% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Goldman Sachs ETF Tr381430503
    −$6.49MReduced
  2. PIMCO ETF Tr72201R882
    −$6.26MReduced
  3. GLTRabrdn Precious Metals Basket ETF Trust
    −$3.80MReducedHistory
  4. AAPLApple Inc.
    −$2.90MReducedHistory
  5. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    −$2.72MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PIMCO ETF Tr72201R882
    −1.40 pp1.6% → 0.2%
  2. GLTRabrdn Precious Metals Basket ETF Trust
    −1.06 pp1.3% → 0.2%History
  3. IBITiShares Bitcoin Trust ETF
    −0.62 pp0.8% → 0.2%History
  4. XOMExxonMobil Holdings Corp
    −0.46 pp0.5% → 0.0%History
  5. J P Morgan Exchange Traded F46654Q716
    −0.31 pp2.2% → 1.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$418.2M
−$24.7M (−5.6%) vs. prior quarter
Positions
283
−24 vs. prior quarter
Top 10 concentration
28.3%
Top 10 as share of value
Turnover
4.3%
Q2 2026, one quarter
Average holding period
6.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $455.1M (Q4 2025)

Q4 2022: $177.2MQ1 2023: $196.0MQ2 2023: $207.3MQ3 2023: $204.3MQ4 2023: $234.0MQ1 2024: $253.7MQ3 2024: $313.4MQ4 2024: $319.7MQ1 2025: $319.7MQ2 2025: $348.7MQ3 2025: $437.9MQ4 2025: $455.1MQ1 2026: $442.9MQ2 2026: $418.2M
Q4 2022Q2 2026
13F filings of Centurion Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026283$418.2MGoldman Sachs ETF TriShares Core S&P 500 ETFJPMorgan Nasdaq Equity Premium Income ETFvs. Q1 2026SEC
Q1 2026Apr 13, 2026307$442.9MGoldman Sachs ETF TrJPMorgan Nasdaq Equity Premium Income ETFiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 14, 2026302$455.1MGoldman Sachs ETF TrAAPLJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Oct 9, 2025300$437.9MGoldman Sachs ETF TrAAPLJ P Morgan Exchange Traded Fvs. Q2 2025SEC
Q2 2025Jul 7, 2025233$348.7MGoldman Sachs ETF TrAAPLJ P Morgan Exchange Traded Fvs. Q1 2025SEC
Q1 2025Apr 16, 2025214$319.7MGoldman Sachs ETF TrAAPLiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 10, 2025215$319.7MGoldman Sachs ETF TrAAPLiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 7, 2024217$313.4MGoldman Sachs ETF TrAAPLiShares Core S&P 500 ETF–SEC
Q1 2024Apr 30, 2024190$253.7MiShares Core S&P 500 ETFiShares TrAAPLvs. Q4 2023SEC
Q4 2023Jan 25, 2024172$234.0MiShares Core S&P 500 ETFAAPLiShares Trvs. Q3 2023SEC
Q3 2023Nov 1, 2023154$204.3MiShares Core S&P 500 ETFAAPLiShares Trvs. Q2 2023SEC
Q2 2023Jul 21, 2023154$207.3MAAPLiShares Core S&P 500 ETFGoldman Sachs ETF Trvs. Q1 2023SEC
Q1 2023May 10, 2023151$196.0MiShares Core S&P 500 ETFAAPLFirst Tr Exchange-Traded FDvs. Q4 2022SEC
Q4 2022Feb 23, 2023Amended155$177.2MiShares Core S&P 500 ETFAAPLFirst Tr Exchange-Traded FD–SEC