# Centurion Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1951368. Source: https://holderbook.com/funds/1951368-centurion-wealth-management-llc/

- Reported value: $418.2M
- Positions: 283
- Weight of the ten largest: 28.3%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $24.6M | 173,502 | 5.9% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.4M | 20,557 | 3.7% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $13.6M | 221,476 | 3.3% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.9M | 37,697 | 2.6% | 14 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $10.7M | 161,509 | 2.5% | 2 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $10.0M | 189,234 | 2.4% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $9.0M | 132,969 | 2.2% | 9 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $8.6M | 153,824 | 2.1% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.8M | 11,367 | 1.9% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $7.8M | 145,927 | 1.9% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.7M | 55,812 | 1.8% | 14 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $7.1M | 154,257 | 1.7% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.0M | 34,951 | 1.7% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.6M | 79,559 | 1.6% | 14 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $6.5M | 99,538 | 1.6% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $6.1M | 26,854 | 1.5% | 9 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $5.7M | 26,069 | 1.4% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.7M | 100,301 | 1.4% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.0M | 21,240 | 1.2% | 14 |
| COHEN & STEERS ETF TRUST | [CSIO](https://holderbook.com/stocks/CSIO/) | $4.6M | 160,180 | 1.1% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $4.4M | 83,628 | 1.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 11,552 | 1.0% | 14 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.2M | 54,729 | 1.0% | 14 |
| NUVEEN CHURCHILL DIRECT LEND | [NCDL](https://holderbook.com/stocks/NCDL/) | $3.9M | 312,308 | 0.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 15,834 | 0.9% | 14 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $3.5M | 92,305 | 0.8% | 4 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $3.3M | 9,140 | 0.8% | 5 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $3.3M | 63,285 | 0.8% | 14 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $3.3M | 32,935 | 0.8% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $3.3M | 70,932 | 0.8% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.2M | 8,773 | 0.8% | 14 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.2M | 34,280 | 0.8% | 14 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $3.2M | 41,829 | 0.8% | 8 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.1M | 61,876 | 0.7% | 4 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.9M | 55,833 | 0.7% | 8 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $2.9M | 95,380 | 0.7% | 4 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $2.8M | 65,234 | 0.7% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 7,875 | 0.7% | 14 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $2.8M | 54,877 | 0.7% | 5 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.6M | 35,000 | 0.6% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.6M | 7,648 | 0.6% | 8 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $2.4M | 92,440 | 0.6% | 2 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $2.4M | 59,424 | 0.6% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.4M | 14,889 | 0.6% | 14 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.3M | 30,143 | 0.5% | 14 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $2.2M | 86,304 | 0.5% | 4 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $2.2M | 23,027 | 0.5% | 14 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.1M | 93,685 | 0.5% | 14 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $2.1M | 52,724 | 0.5% | 8 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.1M | 27,945 | 0.5% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,750 | 0.5% | 14 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $2.1M | 33,161 | 0.5% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,638 | 0.5% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,659 | 0.5% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 1,861 | 0.5% | 14 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.9M | 78,255 | 0.5% | 4 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.8M | 28,615 | 0.4% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.8M | 18,219 | 0.4% | 14 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $1.7M | 57,456 | 0.4% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.7M | 54,649 | 0.4% | 4 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $1.7M | 12,750 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.6M | 33,393 | 0.4% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,244 | 0.4% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,808 | 0.4% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,130 | 0.4% | 14 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.5M | 33,686 | 0.4% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.5M | 26,014 | 0.4% | 14 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $1.5M | 18,724 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.4M | 31,778 | 0.3% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,187 | 0.3% | 14 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.4M | 2,010 | 0.3% | 4 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.4M | 28,172 | 0.3% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,381 | 0.3% | 8 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $1.4M | 30,022 | 0.3% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,224 | 0.3% | 14 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.3M | 28,714 | 0.3% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.3M | 1,809 | 0.3% | 5 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $1.3M | 24,348 | 0.3% | 4 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $1.3M | 34,767 | 0.3% | 2 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $1.2M | 11,235 | 0.3% | 4 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $1.2M | 27,197 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,186 | 0.3% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.2M | 16,045 | 0.3% | 14 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.1M | 14,916 | 0.3% | 2 |
| PACER FDS TR | [PALC](https://holderbook.com/stocks/PALC/) | $1.1M | 18,774 | 0.3% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.1M | 1,160 | 0.3% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 7,539 | 0.3% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,517 | 0.3% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,934 | 0.3% | 5 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $1.1M | 40,625 | 0.3% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.1M | 8,806 | 0.3% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,113 | 0.3% | 4 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $1.1M | 21,096 | 0.3% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,543 | 0.3% | 8 |
| BLACKROCK ENHANCED GLOBAL | [BOE](https://holderbook.com/stocks/BOE/) | $1.0M | 86,561 | 0.3% | 14 |
| BLACKROCK ENHANCED EQUITY DI | [BDJ](https://holderbook.com/stocks/BDJ/) | $1.0M | 106,017 | 0.2% | 14 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.0M | 10,379 | 0.2% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.0M | 9,305 | 0.2% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $974.2K | 2,040 | 0.2% | 9 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $950.7K | 7,990 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.6% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 97% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 98% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 98% |
| Q2 2024 | +3.2% | +4.0% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $418.2M | 283 |
| Q1 2026 | $443.8M | 307 |
| Q4 2025 | $456.5M | 302 |
| Q3 2025 | $439.1M | 300 |
| Q2 2025 | $348.8M | 233 |
| Q1 2025 | $319.7M | 214 |
| Q4 2024 | $319.7M | 215 |
| Q3 2024 | $313.4M | 217 |
| Q1 2024 | $253.7M | 190 |
| Q4 2023 | $234.0M | 172 |
| Q3 2023 | $204.3M | 154 |
| Q2 2023 | $207.3M | 154 |