Holders — by stockHoldings — by fund
Centurion Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001951368
$418.2M
disclosed book value
283
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 283 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 173,502 | $24.6M | 5.9% |
| 2 | IVVISHARES TR | 20,557 | $15.4M | 3.7% |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 221,476 | $13.6M | 3.3% |
| 4 | AAPLAPPLE INC | 37,697 | $10.9M | 2.6% |
| 5 | QGRWWISDOMTREE TR | 161,509 | $10.7M | 2.5% |
| 6 | SPYINEOS ETF TRUST | 189,234 | $10.0M | 2.4% |
| 7 | DYNFBLACKROCK ETF TRUST | 132,969 | $9.0M | 2.2% |
| 8 | NOBLPROSHARES TR | 153,824 | $8.6M | 2.1% |
| 9 | VOOVANGUARD INDEX FDS | 11,367 | $7.8M | 1.9% |
| 10 | JBNDJ P MORGAN EXCHANGE TRADED F | 145,927 | $7.8M | 1.9% |
| 11 | IVWISHARES TR | 55,812 | $7.7M | 1.8% |
| 12 | IUSBISHARES TR | 154,257 | $7.1M | 1.7% |
| 13 | NVDANVIDIA CORPORATION | 34,951 | $7.0M | 1.7% |
| 14 | IEMGISHARES INC | 79,559 | $6.6M | 1.6% |
| 15 | AIQGLOBAL X FDS | 99,538 | $6.5M | 1.6% |
| 16 | IVEISHARES TR | 26,854 | $6.1M | 1.5% |
| 17 | QUALISHARES TR | 26,069 | $5.7M | 1.4% |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 100,301 | $5.7M | 1.4% |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 21,240 | $5.0M | 1.2% |
| 20 | CSIOCOHEN & STEERS ETF TRUST | 160,180 | $4.6M | 1.1% |
| 21 | BAIBLACKROCK ETF TRUST | 83,628 | $4.4M | 1.1% |
| 22 | MSFTMICROSOFT CORP | 11,552 | $4.3M | 1% |
| 23 | EFVISHARES TR | 54,729 | $4.2M | 1% |
| 24 | NCDLNUVEEN CHURCHILL DIRECT LEND | 312,308 | $3.9M | 0.9% |
| 25 | AMZNAMAZON COM INC | 15,834 | $3.8M | 0.9% |
| 26 | SGOLETFS GOLD TR | 92,305 | $3.5M | 0.8% |
| 27 | OEFISHARES TR | 9,140 | $3.3M | 0.8% |
| 28 | FNDFSCHWAB STRATEGIC TR | 63,285 | $3.3M | 0.8% |
| 29 | TLHISHARES TR | 32,935 | $3.3M | 0.8% |
| 30 | JPIEJ P MORGAN EXCHANGE TRADED F | 70,932 | $3.3M | 0.8% |
| 31 | VTIVANGUARD INDEX FDS | 8,773 | $3.2M | 0.8% |
| 32 | MBBISHARES TR | 34,280 | $3.2M | 0.8% |
| 33 | PXFINVESCO EXCH TRADED FD TR II | 41,829 | $3.2M | 0.8% |
| 34 | VTIPVANGUARD MALVERN FDS | 61,876 | $3.1M | 0.7% |
| 35 | BINCBLACKROCK ETF TRUST II | 55,833 | $2.9M | 0.7% |
| 36 | FNDBSCHWAB STRATEGIC TR | 95,380 | $2.9M | 0.7% |
| 37 | THROBLACKROCK ETF TRUST | 65,234 | $2.8M | 0.7% |
| 38 | GOOGALPHABET INC | 7,875 | $2.8M | 0.7% |
| 39 | IAGGISHARES TR | 54,877 | $2.8M | 0.7% |
| 40 | GDXVANECK ETF TRUST | 35,000 | $2.6M | 0.6% |
| 41 | MTUMISHARES TR | 7,648 | $2.6M | 0.6% |
| 42 | BTCGRAYSCALE BITCOIN MINI TR ET | 92,440 | $2.4M | 0.6% |
| 43 | FNDESCHWAB STRATEGIC TR | 59,424 | $2.4M | 0.6% |
| 44 | VYMVANGUARD WHITEHALL FDS | 14,889 | $2.4M | 0.6% |
| 45 | DGROISHARES TR | 30,143 | $2.3M | 0.5% |
| 46 | VRIGINVESCO ACTIVELY MANAGED EXC | 86,304 | $2.2M | 0.5% |
| 47 | VIGIVANGUARD WHITEHALL FDS | 23,027 | $2.2M | 0.5% |
| 48 | GOVTISHARES TR | 93,685 | $2.1M | 0.5% |
| 49 | COWGPACER FDS TR | 52,724 | $2.1M | 0.5% |
| 50 | IAUISHARES GOLD TR | 27,945 | $2.1M | 0.5% |
| 51 | LLYELI LILLY & CO | 1,750 | $2.1M | 0.5% |
| 52 | FBCGFIDELITY COVINGTON TRUST | 33,161 | $2.1M | 0.5% |
| 53 | GOOGLALPHABET INC | 5,638 | $2.0M | 0.5% |
| 54 | SPYSTATE STR SPDR S&P 500 ETF T | 2,659 | $2.0M | 0.5% |
| 55 | CATCATERPILLAR INC | 1,861 | $2.0M | 0.5% |
| 56 | SCHOSCHWAB STRATEGIC TR | 78,255 | $1.9M | 0.5% |
| 57 | COWZPACER FDS TR | 28,615 | $1.8M | 0.4% |
| 58 | USMVISHARES TR | 18,219 | $1.8M | 0.4% |
| 59 | DTCRGLOBAL X FDS | 57,456 | $1.7M | 0.4% |
| 60 | SCHDSCHWAB STRATEGIC TR | 54,649 | $1.7M | 0.4% |
| 61 | KLICKULICKE & SOFFA INDS INC | 12,750 | $1.7M | 0.4% |
| 62 | FVDFIRST TR EXCHANGE-TRADED FD | 33,393 | $1.6M | 0.4% |
| 63 | JNJJOHNSON & JOHNSON | 6,244 | $1.6M | 0.4% |
| 64 | JPMJPMORGAN CHASE & CO | 4,808 | $1.6M | 0.4% |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,130 | $1.6M | 0.4% |
| 66 | FBNDFIDELITY MERRIMACK STR TR | 33,686 | $1.5M | 0.4% |
| 67 | VGSHVANGUARD SCOTTSDALE FDS | 26,014 | $1.5M | 0.4% |
| 68 | VPLSVANGUARD MALVERN FDS | 18,724 | $1.5M | 0.3% |
| 69 | XLUSELECT SECTOR SPDR TR | 31,778 | $1.4M | 0.3% |
| 70 | VVISA INC | 4,187 | $1.4M | 0.3% |
| 71 | CMICUMMINS INC | 2,010 | $1.4M | 0.3% |
| 72 | VTEBVANGUARD MUN BD FDS | 28,172 | $1.4M | 0.3% |
| 73 | PGPROCTER & GAMBLE CO | 9,381 | $1.4M | 0.3% |
| 74 | DBNDDOUBLELINE ETF TRUST | 30,022 | $1.4M | 0.3% |
| 75 | TSLATESLA INC | 3,224 | $1.4M | 0.3% |
| 76 | VMBSVANGUARD SCOTTSDALE FDS | 28,714 | $1.3M | 0.3% |
| 77 | AMATAPPLIED MATLS INC | 1,809 | $1.3M | 0.3% |
| 78 | MLPAGLOBAL X FDS | 24,348 | $1.3M | 0.3% |
| 79 | COROBLACKROCK ETF TRUST | 34,767 | $1.3M | 0.3% |
| 80 | SAICSCIENCE APPLICATIONS INTL CO | 11,235 | $1.2M | 0.3% |
| 81 | XTENBONDBLOXX ETF TRUST | 27,197 | $1.2M | 0.3% |
| 82 | METAMETA PLATFORMS INC | 2,186 | $1.2M | 0.3% |
| 83 | BNDVANGUARD BD INDEX FDS | 16,045 | $1.2M | 0.3% |
| 84 | ACWXISHARES TR | 14,916 | $1.1M | 0.3% |
| 85 | PALCPACER FDS TR | 18,774 | $1.1M | 0.3% |
| 86 | SEAGATE TECHNOLOGY HLDNGS PL | 1,160 | $1.1M | 0.3% |
| 87 | IJRISHARES TR | 7,539 | $1.1M | 0.3% |
| 88 | QQQINVESCO QQQ TR | 1,517 | $1.1M | 0.3% |
| 89 | AVGOBROADCOM INC | 2,934 | $1.1M | 0.3% |
| 90 | FALNISHARES TR | 40,625 | $1.1M | 0.3% |
| 91 | EFGISHARES TR | 8,806 | $1.1M | 0.3% |
| 92 | CSCOCISCO SYS INC | 9,113 | $1.1M | 0.3% |
| 93 | NEARISHARES U S ETF TR | 21,096 | $1.1M | 0.3% |
| 94 | UNHUNITEDHEALTH GROUP INC | 2,543 | $1.1M | 0.3% |
| 95 | XBOEXBLACKROCK ENHANCED GLOBAL | 86,561 | $1.0M | 0.3% |
| 96 | BDJBLACKROCK ENHANCED EQUITY DI | 106,017 | $1.0M | 0.2% |
| 97 | AVEMAMERICAN CENTY ETF TR | 10,379 | $1.0M | 0.2% |
| 98 | MUBISHARES TR | 9,305 | $1.0M | 0.2% |
| 99 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,040 | $974,180 | 0.2% |
| 100 | SPYGSPDR SERIES TRUST | 7,990 | $950,746 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.