Centurion Wealth Management LLC
CIK 1951368 · View on SEC EDGAR ↗
- Portfolio value
- $418.2M
- Positions
- 283
- As of
- June 30, 2026
#4,248 of 9,443 by 13F value · top 45.0%
Portfolio value QoQ: -5.8% 13F does not disclose cash
- Top 10 holdings weight
- 28.34%
- Top 25 holdings weight
- 48.08%
- Positions above 1%
- 23
- Effective number of positions
- 71.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.37% Est. buys $23,144,256 · sells $87,416,935
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 71.6% still held
- New positions
- 14
- Increased
- 58
- Decreased
- 175
- Closed
- 38
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.6%
Industrials
2.7%
Financial Services
2.1%
Healthcare
2.1%
Communication Services
1.6%
Retail
1.4%
Financials
0.9%
Consumer Discretionary
0.7%
Energy
0.7%
Consumer products
0.4%
Communications
0.4%
Consumer Staples
0.4%
Utilities
0.4%
Real Estate
0.4%
Materials
0.4%
Other/Unmapped
76.7%
Full portfolio 283 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GSLC | $24,618,251 | 5.89% | 173,502 | $-2,814,785 | Down ×1 | ||
| IVV | $15,395,085 | 3.68% | 20,557 | $977,541 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $13,611,921 | 3.25% | 221,476 | $-1,146,040 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,907,901 | 2.61% | 37,697 | $-1,203,156 | Down ×3 | ||
| QGRW | $10,664,440 | 2.55% | 161,509 | $4,669,540 | Up ×1 | ||
| SPYI | $10,046,419 | 2.40% | 189,234 | $-346,674 | Down ×1 | ||
| DYNF | $9,043,254 | 2.16% | 132,969 | $44,984 | Down ×1 | ||
| NOBL | $8,638,774 | 2.07% | 153,824 | $-402,173 | Up ×4 | ||
| VOO | $7,807,158 | 1.87% | 11,367 | $424,387 | Down ×1 | ||
| JBND JPMorgan Active Bond ETF | $7,807,085 | 1.87% | 145,927 | $-1,839,552 | Down ×1 | ||
| IVW | $7,675,822 | 1.84% | 55,812 | $1,545,011 | Up ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $7,118,948 | 1.70% | 154,257 | $-364,943 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,993,377 | 1.67% | 34,951 | $-965,575 | Down ×2 | ||
| IEMG | $6,590,708 | 1.58% | 79,559 | $383,687 | Down ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $6,530,669 | 1.56% | 99,538 | $344,586 | Down ×1 | ||
| IVE | $6,097,390 | 1.46% | 26,854 | $678,907 | Up ×5 | ||
| QUAL | $5,720,328 | 1.37% | 26,069 | $-384,311 | Down ×4 | ||
| JEPI | $5,664,996 | 1.35% | 100,301 | $-56,873 | Down ×2 | ||
| VIG | $5,025,818 | 1.20% | 21,240 | $409,348 | Down ×3 | ||
| CSIO | $4,573,600 | 1.09% | 160,180 | $-341,258 | Down ×1 | ||
| BAI | $4,408,875 | 1.05% | 83,628 | $1,192,977 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,309,183 | 1.03% | 11,552 | $364,504 | Up ×1 | ||
| EFV | $4,189,486 | 1.00% | 54,729 | $206,422 | Up ×1 | ||
| NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $3,878,937 | 0.93% | 312,308 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,773,776 | 0.90% | 15,834 | $-639,170 | Down ×2 | ||
| SGOL | $3,528,821 | 0.84% | 92,305 | $-645,604 | Down ×2 | ||
| OEF | $3,344,194 | 0.80% | 9,140 | $-756,604 | Down ×2 | ||
| FNDF | $3,338,936 | 0.80% | 63,285 | $-57,126 | Down ×1 | ||
| TLH | $3,305,075 | 0.79% | 32,935 | $18,372 | Up ×4 | ||
| JPIE | $3,266,427 | 0.78% | 70,932 | $-341,317 | Down ×1 | ||
| VTI | $3,246,495 | 0.78% | 8,773 | $201,761 | Down ×1 | ||
| MBB iShares MBS ETF | $3,240,126 | 0.77% | 34,280 | $-83,494 | Down ×1 | ||
| PXF | $3,163,924 | 0.76% | 41,829 | $-787,462 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3,108,020 | 0.74% | 61,876 | $174,725 | Up ×3 | ||
| BINC | $2,922,309 | 0.70% | 55,833 | $-446,940 | Down ×1 | ||
| FNDB | $2,905,277 | 0.69% | 95,380 | $341,406 | Up ×3 | ||
| THRO | $2,812,218 | 0.67% | 65,234 | $136,388 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,782,613 | 0.67% | 7,875 | $-508,473 | Down ×2 | ||
| IAGG | $2,776,782 | 0.66% | 54,877 | $-337,255 | Down ×1 | ||
| GDX GDX | $2,640,750 | 0.63% | 35,000 | $-617,085 | Down ×1 | ||
| MTUM | $2,621,832 | 0.63% | 7,648 | $897,595 | Up ×1 | ||
| BTC | $2,398,818 | 0.57% | 92,440 | $2,159,101 | Up ×1 | ||
| FNDE | $2,357,944 | 0.56% | 59,424 | $84,851 | Up ×3 | ||
| VYM | $2,352,888 | 0.56% | 14,889 | $125,867 | Down ×1 | ||
| DGRO | $2,284,543 | 0.55% | 30,143 | $194,315 | Up ×1 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $2,163,631 | 0.52% | 86,304 | $16,079 | Up ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,150,228 | 0.51% | 23,027 | $-300,222 | Down ×2 | ||
| GOVT | $2,134,151 | 0.51% | 93,685 | $265,690 | Up ×4 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,116,669 | 0.51% | 52,724 | $-850,652 | Down ×1 | ||
| IAU | $2,110,127 | 0.50% | 27,945 | $-760,275 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,099,003 | 0.50% | 1,750 | $362,477 | Down ×3 | ||
| FBCG | $2,059,655 | 0.49% | 33,161 | $372,922 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,014,946 | 0.48% | 5,638 | $-294,290 | Down ×2 | ||
| SPY SPY | $1,985,915 | 0.47% | 2,659 | $-983,697 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,981,285 | 0.47% | 1,861 | $647,583 | Down ×1 | ||
| SCHO | $1,889,068 | 0.45% | 78,255 | $105,223 | Up ×3 | ||
| COWZ | $1,779,834 | 0.43% | 28,615 | $-712,807 | Down ×1 | ||
| USMV | $1,757,391 | 0.42% | 18,219 | $-379,469 | Down ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $1,744,925 | 0.42% | 57,456 | $-175,162 | Down ×2 | ||
| SCHD | $1,732,915 | 0.41% | 54,649 | $114,214 | Up ×2 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $1,705,440 | 0.41% | 12,750 | $818,220 | Down ×1 | ||
| FVD | $1,608,862 | 0.38% | 33,393 | $-450,885 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,585,704 | 0.38% | 6,244 | $-174,455 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,573,857 | 0.38% | 4,808 | $-232,904 | Down ×2 | ||
| BRKB | $1,566,221 | 0.37% | 3,130 | $-276,783 | Down ×3 | ||
| FBND | $1,532,382 | 0.37% | 33,686 | $-177,845 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,514,009 | 0.36% | 26,014 | $-5,165 | Up ×5 | ||
| VPLS Vanguard Core Plus Bond ETF | $1,452,524 | 0.35% | 18,724 | $235 | Up ×3 | ||
| XLU XLU | $1,440,818 | 0.34% | 31,778 | $-458,257 | Down ×2 | ||
| V Visa Inc. | $1,436,590 | 0.34% | 4,187 | $-376,975 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $1,433,553 | 0.34% | 2,010 | $285,418 | Down ×1 | ||
| VTEB | $1,424,965 | 0.34% | 28,172 | $30,247 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,375,676 | 0.33% | 9,381 | $-87,521 | Down ×1 | ||
| DBND | $1,368,739 | 0.33% | 30,022 | $20,908 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,356,015 | 0.32% | 3,224 | $-714,251 | Down ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,344,114 | 0.32% | 28,714 | $-402,581 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,308,109 | 0.31% | 1,809 | $781,041 | Up ×4 | ||
| MLPA | $1,292,394 | 0.31% | 24,348 | $-3,737 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1,272,473 | 0.30% | 34,767 | $319,618 | Up ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $1,240,457 | 0.30% | 11,235 | $710,898 | Up ×1 | ||
| XTEN | $1,239,653 | 0.30% | 27,197 | $486,024 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,231,160 | 0.29% | 2,186 | $-130,283 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,177,848 | 0.28% | 16,045 | $3,494 | Up ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,135,239 | 0.27% | 14,916 | $202,061 | Up ×1 | ||
| PALC | $1,121,765 | 0.27% | 18,774 | $448,448 | Up ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,119,400 | 0.27% | 1,160 | $664,958 | |||
| IJR | $1,118,037 | 0.27% | 7,539 | $183,712 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,116,983 | 0.27% | 1,517 | $-754,245 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,108,359 | 0.27% | 2,934 | $60,026 | Down ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $1,106,613 | 0.26% | 40,625 | $-11,038 | Down ×1 | ||
| EFG | $1,095,642 | 0.26% | 8,806 | $148,009 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,070,455 | 0.26% | 9,113 | $297,373 | Down ×2 | ||
| NEAR | $1,068,741 | 0.26% | 21,096 | $16,851 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,056,788 | 0.25% | 2,543 | $384,813 | Up ×1 | ||
| BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | $1,046,519 | 0.25% | 86,561 | $98,015 | Up ×2 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $1,014,587 | 0.24% | 106,017 | $37,428 | Down ×1 | ||
| AVEM | $1,001,463 | 0.24% | 10,379 | $104,139 | Down ×1 | ||
| MUB | $1,001,421 | 0.24% | 9,305 | $17,797 | Up ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $974,180 | 0.23% | 2,040 | $244,877 | Down ×2 | ||
| SPYG | $950,746 | 0.23% | 7,990 | $583,799 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NOBL | $8,638,774 | 2.07% | up ×4 |
| IVW | $7,675,822 | 1.84% | up ×3 |
| IVE | $6,097,390 | 1.46% | up ×5 |
| TLH | $3,305,075 | 0.79% | up ×4 |
| VTIP | $3,108,020 | 0.74% | up ×3 |
| FNDB | $2,905,277 | 0.69% | up ×3 |
| FNDE | $2,357,944 | 0.56% | up ×3 |
| GOVT | $2,134,151 | 0.51% | up ×4 |
| SCHO | $1,889,068 | 0.45% | up ×3 |
| VGSH | $1,514,009 | 0.36% | up ×5 |
| VPLS | $1,452,524 | 0.35% | up ×3 |
| DBND | $1,368,739 | 0.33% | up ×3 |
| AMAT | $1,308,109 | 0.31% | up ×4 |
| BND | $1,177,848 | 0.28% | up ×3 |
| PALC | $1,121,765 | 0.27% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NCDL | $3,878,937 | 312,308 | 0.93% |
| Unknown issuer (CUSIP: 15675D103) | $658,801 | 2,981 | 0.16% |
| FENI | $511,668 | 12,750 | 0.12% |
| IDEF | $417,754 | 13,145 | 0.10% |
| SPYV | $400,059 | 6,581 | 0.10% |
| HUM | $320,557 | 807 | 0.08% |
| STLD | $273,976 | 1,194 | 0.07% |
| GLW | $265,903 | 1,041 | 0.06% |
| VXF | $250,030 | 1,016 | 0.06% |
| IEF | $231,981 | 2,453 | 0.06% |
| KLAC | $227,490 | 754 | 0.05% |
| NVO | $209,498 | 4,370 | 0.05% |
| SPMB | $209,291 | 9,381 | 0.05% |
| NTAP | $200,724 | 1,297 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QGRW | Bought more | +49K | +$4.7M |
| GSLC | Trimmed | -46K | -$2.8M |
| IBIT | Trimmed | -70K | -$2.8M |
| JBND | Trimmed | -33K | -$1.8M |
| IVW | Bought more | +2K | +$1.5M |
| AAPL | Trimmed | -10K | -$1.2M |
| BAI | Trimmed | -14K | +$1.2M |
| JEPQ | Trimmed | -44K | -$1.1M |
| SPY | Trimmed | -2K | -$984K |
| IVV | Trimmed | -2K | +$978K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 11,932 | $2,024,407 | 22.5% |
| EMXC | June 30, 2025 | 33,394 | $1,851,698 | |
| TLT | June 30, 2025 | 12,916 | $1,127,922 | |
| VGLT | Sept. 30, 2025 | 16,885 | $947,572 | |
| MGK | June 30, 2026 | 1,974 | $725,367 | No longer tracked |
| ISRG | June 30, 2026 | 1,204 | $555,032 | -0.7% |
| IFRA | June 30, 2025 | 11,657 | $539,599 | No longer tracked |
| GLD | June 30, 2026 | 1,173 | $504,731 | No longer tracked |
| EXTR | June 30, 2026 | 32,539 | $490,695 | -29.1% |
| IDXX | June 30, 2026 | 791 | $444,455 | 6.9% |
| ADBE | March 31, 2026 | 1,256 | $439,588 | 12.7% |
| STIP | Dec. 31, 2025 | 3,787 | $391,376 | No longer tracked |
| TFLR | Dec. 31, 2025 | 7,530 | $387,443 | No longer tracked |
| MELI | March 31, 2026 | 192 | $386,738 | 10.9% |
| SUB | Sept. 30, 2025 | 3,605 | $383,397 | No longer tracked |
| CRM | June 30, 2026 | 2,000 | $373,302 | 31.3% |
| RKLB | June 30, 2026 | 5,629 | $361,469 | -27.7% |
| TJX | June 30, 2026 | 2,233 | $356,540 | -6.4% |
| HWM | June 30, 2026 | 1,534 | $353,624 | 4.2% |
| VT | June 30, 2026 | 2,540 | $351,333 | No longer tracked |
| PHM | June 30, 2025 | 3,055 | $332,730 | 21.7% |
| NOW | June 30, 2026 | 3,122 | $326,412 | 30.5% |
| XCEM | June 30, 2025 | 10,906 | $322,824 | No longer tracked |
| SHY | June 30, 2025 | 3,905 | $320,144 | |
| CMG | June 30, 2026 | 9,810 | $314,019 | 0.8% |
| IWB | June 30, 2026 | 872 | $310,921 | No longer tracked |
| VEEV | June 30, 2026 | 1,745 | $306,527 | 42.0% |
| TDG | June 30, 2026 | 261 | $302,227 | -9.0% |
| XLG | June 30, 2026 | 5,540 | $302,220 | No longer tracked |
| AVY | June 30, 2025 | 1,561 | $292,192 | 3.3% |
| CNI | March 31, 2026 | 2,923 | $288,959 | 24.2% |
| PML | Dec. 31, 2025 | 36,308 | $287,197 | -2.7% |
| UNP | Sept. 30, 2025 | 1,228 | $282,463 | 27.6% |
| USXF | June 30, 2026 | 5,045 | $278,466 | 18.4% |
| VZ | June 30, 2026 | 5,520 | $277,127 | 16.7% |
| TTD | June 30, 2026 | 12,096 | $274,459 | -25.5% |
| PMX | Sept. 30, 2025 | 39,450 | $270,627 | No longer tracked |
| IGSB | June 30, 2026 | 5,148 | $270,579 | |
| AIT | June 30, 2026 | 1,000 | $265,320 | 1.4% |
| IWV | June 30, 2026 | 700 | $259,476 | No longer tracked |
| GNTX | June 30, 2025 | 9,011 | $258,899 | 7.1% |
| EMQQ | Dec. 31, 2025 | 5,531 | $256,822 | No longer tracked |
| STZ | June 30, 2025 | 1,160 | $256,360 | -18.7% |
| MSTR | June 30, 2026 | 2,015 | $251,472 | 28.9% |
| ULXXXX | Dec. 31, 2025 | 4,226 | $250,518 | No longer tracked |
| VRTX | June 30, 2026 | 561 | $250,509 | 9.5% |
| NPFI | June 30, 2026 | 9,598 | $247,316 | |
| HUBS | June 30, 2025 | 354 | $246,657 | -56.8% |
| SLV | June 30, 2026 | 3,606 | $245,713 | No longer tracked |
| EME | June 30, 2026 | 332 | $245,125 | -5.1% |
| USO | March 31, 2026 | 3,497 | $241,853 | No longer tracked |
| CF | June 30, 2026 | 1,855 | $240,854 | 16.8% |
| ESGU | June 30, 2025 | 1,848 | $238,047 | |
| FISV | March 31, 2026 | 3,461 | $232,461 | -8.0% |
| ESGD | June 30, 2026 | 2,401 | $229,578 | |
| INTU | March 31, 2026 | 346 | $228,887 | -16.3% |
| PAVE | June 30, 2025 | 5,652 | $228,390 | No longer tracked |
| JMBS | Dec. 31, 2025 | 5,000 | $228,350 | No longer tracked |
| HUBS | Dec. 31, 2025 | 485 | $226,883 | -40.1% |
| ESGU | March 31, 2026 | 1,515 | $225,663 | |
| T | June 30, 2026 | 7,718 | $223,745 | 22.0% |
| TJX | June 30, 2025 | 1,842 | $222,496 | 14.8% |
| SFM | Sept. 30, 2025 | 1,345 | $221,441 | -27.7% |
| GNTX | Dec. 31, 2025 | 7,718 | $218,411 | 1.2% |
| OMC | June 30, 2026 | 2,896 | $218,112 | 19.8% |
| KNSL | June 30, 2026 | 638 | $218,041 | 16.7% |
| PFE | June 30, 2025 | 8,204 | $217,659 | 14.8% |
| ILMN | Sept. 30, 2025 | 2,281 | $217,631 | 122.0% |
| CAVA | June 30, 2025 | 1,913 | $215,787 | -14.5% |
| DE | June 30, 2026 | 380 | $214,149 | -5.1% |
| CVS | March 31, 2026 | 2,689 | $213,413 | 30.9% |
| BTU | March 31, 2026 | 7,020 | $208,494 | -18.4% |
| BALL | March 31, 2026 | 3,918 | $207,529 | 6.1% |
| UL | March 31, 2026 | 3,171 | $207,384 | 11.7% |
| DELL | Dec. 31, 2025 | 1,458 | $206,701 | 244.2% |
| HUM | March 31, 2026 | 807 | $206,697 | 120.8% |
| LULU | Sept. 30, 2025 | 868 | $206,220 | -33.9% |
| EVTR | June 30, 2026 | 4,044 | $205,227 | -1.1% |
| NVS | Dec. 31, 2025 | 1,600 | $205,184 | 15.4% |
| GILD | Dec. 31, 2025 | 1,847 | $205,017 | 18.5% |
| GIS | Dec. 31, 2025 | 4,064 | $204,902 | -14.4% |
| UAL | June 30, 2025 | 2,101 | $204,008 | 42.3% |
| XT | March 31, 2026 | 2,920 | $203,641 | |
| CRTO | June 30, 2026 | 11,250 | $201,713 | -2.9% |
| MNST | June 30, 2026 | 2,782 | $201,584 | -50.3% |
| IGIB | March 31, 2026 | 3,728 | $200,865 | |
| BXMX | March 31, 2026 | 12,318 | $181,073 | No longer tracked |
| AWP | March 31, 2026 | 28,102 | $107,911 | 7.0% |
| SG | June 30, 2026 | 11,300 | $58,647 | -24.6% |
| IGR | Dec. 31, 2025 | 10,295 | $52,917 | 6.1% |
| VRME | Dec. 31, 2025 | 38,586 | $34,249 | 14.8% |