Centurion Wealth Management LLC

CIK 1951368 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$418.2M
#4.248 dari 9.443 berdasarkan nilai 13F · top 45.0%
Posisi
283
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -5.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
28,34%
Bobot 25 kepemilikan teratas
48,08%
Posisi di atas 1%
23
Jumlah posisi efektif
71,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,37% Perkiraan pembelian $23.144.256 · penjualan $87.416.935

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,6% masih dipegang

Posisi baru
14
Meningkat
58
Menurun
175
Tertutup
38
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
76,7%

Portofolio lengkap 283 posisi

Tipe Rentetan Tren 8 kuartal
GSLC $24.618.251 5,89% 173.502 $-2.814.785 Turun ×1
IVV $15.395.085 3,68% 20.557 $977.541 Turun ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $13.611.921 3,25% 221.476 $-1.146.040 Turun ×1
AAPL Apple Inc. - Common Stock $10.907.901 2,61% 37.697 $-1.203.156 Turun ×3
QGRW $10.664.440 2,55% 161.509 $4.669.540 Naik ×1
SPYI $10.046.419 2,40% 189.234 $-346.674 Turun ×1
DYNF $9.043.254 2,16% 132.969 $44.984 Turun ×1
NOBL $8.638.774 2,07% 153.824 $-402.173 Naik ×4
VOO $7.807.158 1,87% 11.367 $424.387 Turun ×1
JBND JPMorgan Active Bond ETF $7.807.085 1,87% 145.927 $-1.839.552 Turun ×1
IVW $7.675.822 1,84% 55.812 $1.545.011 Naik ×3
IUSB iShares Core Universal USD Bond ETF $7.118.948 1,70% 154.257 $-364.943 Turun ×1
NVDA NVIDIA Corporation - Common Stock $6.993.377 1,67% 34.951 $-965.575 Turun ×2
IEMG $6.590.708 1,58% 79.559 $383.687 Turun ×2
AIQ Global X Artificial Intelligence & Technology ETF $6.530.669 1,56% 99.538 $344.586 Turun ×1
IVE $6.097.390 1,46% 26.854 $678.907 Naik ×5
QUAL $5.720.328 1,37% 26.069 $-384.311 Turun ×4
JEPI $5.664.996 1,35% 100.301 $-56.873 Turun ×2
VIG $5.025.818 1,20% 21.240 $409.348 Turun ×3
CSIO $4.573.600 1,09% 160.180 $-341.258 Turun ×1
BAI $4.408.875 1,05% 83.628 $1.192.977 Turun ×1
MSFT Microsoft Corporation - Common Stock $4.309.183 1,03% 11.552 $364.504 Naik ×1
EFV $4.189.486 1,00% 54.729 $206.422 Naik ×1
NCDL Nuveen Churchill Direct Lending Corp. Common Stock $3.878.937 0,93% 312.308 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $3.773.776 0,90% 15.834 $-639.170 Turun ×2
SGOL $3.528.821 0,84% 92.305 $-645.604 Turun ×2
OEF $3.344.194 0,80% 9.140 $-756.604 Turun ×2
FNDF $3.338.936 0,80% 63.285 $-57.126 Turun ×1
TLH $3.305.075 0,79% 32.935 $18.372 Naik ×4
JPIE $3.266.427 0,78% 70.932 $-341.317 Turun ×1
VTI $3.246.495 0,78% 8.773 $201.761 Turun ×1
MBB iShares MBS ETF $3.240.126 0,77% 34.280 $-83.494 Turun ×1
PXF $3.163.924 0,76% 41.829 $-787.462 Turun ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3.108.020 0,74% 61.876 $174.725 Naik ×3
BINC $2.922.309 0,70% 55.833 $-446.940 Turun ×1
FNDB $2.905.277 0,69% 95.380 $341.406 Naik ×3
THRO $2.812.218 0,67% 65.234 $136.388 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.782.613 0,67% 7.875 $-508.473 Turun ×2
IAGG $2.776.782 0,66% 54.877 $-337.255 Turun ×1
GDX GDX $2.640.750 0,63% 35.000 $-617.085 Turun ×1
MTUM $2.621.832 0,63% 7.648 $897.595 Naik ×1
BTC $2.398.818 0,57% 92.440 $2.159.101 Naik ×1
FNDE $2.357.944 0,56% 59.424 $84.851 Naik ×3
VYM $2.352.888 0,56% 14.889 $125.867 Turun ×1
DGRO $2.284.543 0,55% 30.143 $194.315 Naik ×1
VRIG Invesco Variable Rate Investment Grade ETF $2.163.631 0,52% 86.304 $16.079 Naik ×2
VIGI Vanguard International Dividend Appreciation ETF $2.150.228 0,51% 23.027 $-300.222 Turun ×2
GOVT $2.134.151 0,51% 93.685 $265.690 Naik ×4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $2.116.669 0,51% 52.724 $-850.652 Turun ×1
IAU $2.110.127 0,50% 27.945 $-760.275 Turun ×2
LLY Eli Lilly and Company Common Stock $2.099.003 0,50% 1.750 $362.477 Turun ×3
FBCG $2.059.655 0,49% 33.161 $372.922 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.014.946 0,48% 5.638 $-294.290 Turun ×2
SPY SPY $1.985.915 0,47% 2.659 $-983.697 Turun ×2
CAT Caterpillar, Inc. Common Stock $1.981.285 0,47% 1.861 $647.583 Turun ×1
SCHO $1.889.068 0,45% 78.255 $105.223 Naik ×3
COWZ $1.779.834 0,43% 28.615 $-712.807 Turun ×1
USMV $1.757.391 0,42% 18.219 $-379.469 Turun ×1
DTCR Global X Data Center & Digital Infrastructure ETF $1.744.925 0,42% 57.456 $-175.162 Turun ×2
SCHD $1.732.915 0,41% 54.649 $114.214 Naik ×2
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $1.705.440 0,41% 12.750 $818.220 Turun ×1
FVD $1.608.862 0,38% 33.393 $-450.885 Turun ×1
JNJ Johnson & Johnson Common Stock $1.585.704 0,38% 6.244 $-174.455 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $1.573.857 0,38% 4.808 $-232.904 Turun ×2
BRKB $1.566.221 0,37% 3.130 $-276.783 Turun ×3
FBND $1.532.382 0,37% 33.686 $-177.845 Turun ×1
VGSH Vanguard Short-Term Treasury ETF $1.514.009 0,36% 26.014 $-5.165 Naik ×5
VPLS Vanguard Core Plus Bond ETF $1.452.524 0,35% 18.724 $235 Naik ×3
XLU XLU $1.440.818 0,34% 31.778 $-458.257 Turun ×2
V Visa Inc. $1.436.590 0,34% 4.187 $-376.975 Turun ×1
CMI Cummins Inc. Common Stock $1.433.553 0,34% 2.010 $285.418 Turun ×1
VTEB $1.424.965 0,34% 28.172 $30.247 Naik ×1
PG Procter & Gamble Company (The) Common Stock $1.375.676 0,33% 9.381 $-87.521 Turun ×1
DBND $1.368.739 0,33% 30.022 $20.908 Naik ×3
TSLA Tesla, Inc. - Common Stock $1.356.015 0,32% 3.224 $-714.251 Turun ×2
VMBS Vanguard Mortgage-Backed Securities ETF $1.344.114 0,32% 28.714 $-402.581 Turun ×3
AMAT Applied Materials, Inc. - Common Stock $1.308.109 0,31% 1.809 $781.041 Naik ×4
MLPA $1.292.394 0,31% 24.348 $-3.737 Naik ×1
CORO iShares International Country Rotation Active ETF $1.272.473 0,30% 34.767 $319.618 Naik ×1
SAIC Science Applications International Corporation - Common Stock $1.240.457 0,30% 11.235 $710.898 Naik ×1
XTEN $1.239.653 0,30% 27.197 $486.024 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $1.231.160 0,29% 2.186 $-130.283 Turun ×2
BND Vanguard Total Bond Market ETF $1.177.848 0,28% 16.045 $3.494 Naik ×3
ACWX iShares MSCI ACWI ex U.S. ETF $1.135.239 0,27% 14.916 $202.061 Naik ×1
PALC $1.121.765 0,27% 18.774 $448.448 Naik ×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 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $1.116.983 0,27% 1.517 $-754.245 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.108.359 0,27% 2.934 $60.026 Turun ×1
FALN iShares Fallen Angels USD Bond ETF $1.106.613 0,26% 40.625 $-11.038 Turun ×1
EFG $1.095.642 0,26% 8.806 $148.009 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $1.070.455 0,26% 9.113 $297.373 Turun ×2
NEAR $1.068.741 0,26% 21.096 $16.851 Naik ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.056.788 0,25% 2.543 $384.813 Naik ×1
BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest $1.046.519 0,25% 86.561 $98.015 Naik ×2
BDJ Blackrock Enhanced Equity Dividend Trust $1.014.587 0,24% 106.017 $37.428 Turun ×1
AVEM $1.001.463 0,24% 10.379 $104.139 Turun ×1
MUB $1.001.421 0,24% 9.305 $17.797 Naik ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $974.180 0,23% 2.040 $244.877 Turun ×2
SPYG $950.746 0,23% 7.990 $583.799 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
NOBL $8.638.774 2,07% naik ×4
IVW $7.675.822 1,84% naik ×3
IVE $6.097.390 1,46% naik ×5
TLH $3.305.075 0,79% naik ×4
VTIP $3.108.020 0,74% naik ×3
FNDB $2.905.277 0,69% naik ×3
FNDE $2.357.944 0,56% naik ×3
GOVT $2.134.151 0,51% naik ×4
SCHO $1.889.068 0,45% naik ×3
VGSH $1.514.009 0,36% naik ×5
VPLS $1.452.524 0,35% naik ×3
DBND $1.368.739 0,33% naik ×3
AMAT $1.308.109 0,31% naik ×4
BND $1.177.848 0,28% naik ×3
PALC $1.121.765 0,27% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
NCDL $3.878.937 312.308 0,93%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
QGRW Beli lebih banyak +49K +$4.7M
GSLC Dipangkas -46K -$2.8M
IBIT Dipangkas -70K -$2.8M
JBND Dipangkas -33K -$1.8M
IVW Beli lebih banyak +2K +$1.5M
AAPL Dipangkas -10K -$1.2M
BAI Dipangkas -14K +$1.2M
JEPQ Dipangkas -44K -$1.1M
SPY Dipangkas -2K -$984K
IVV Dipangkas -2K +$978K

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XOM 30 Juni 2026 11.932 $2.024.407 22,5%
EMXC 30 Juni 2025 33.394 $1.851.698
TLT 30 Juni 2025 12.916 $1.127.922
VGLT 30 Sep. 2025 16.885 $947.572
MGK 30 Juni 2026 1.974 $725.367 Tidak lagi dilacak
ISRG 30 Juni 2026 1.204 $555.032 -0,7%
IFRA 30 Juni 2025 11.657 $539.599 Tidak lagi dilacak
GLD 30 Juni 2026 1.173 $504.731 Tidak lagi dilacak
EXTR 30 Juni 2026 32.539 $490.695 -29,1%
IDXX 30 Juni 2026 791 $444.455 6,9%
ADBE 31 Maret 2026 1.256 $439.588 12,7%
STIP 31 Des. 2025 3.787 $391.376 Tidak lagi dilacak
TFLR 31 Des. 2025 7.530 $387.443 Tidak lagi dilacak
MELI 31 Maret 2026 192 $386.738 10,9%
SUB 30 Sep. 2025 3.605 $383.397 Tidak lagi dilacak
CRM 30 Juni 2026 2.000 $373.302 31,3%
RKLB 30 Juni 2026 5.629 $361.469 -27,7%
TJX 30 Juni 2026 2.233 $356.540 -6,4%
HWM 30 Juni 2026 1.534 $353.624 4,2%
VT 30 Juni 2026 2.540 $351.333 Tidak lagi dilacak
PHM 30 Juni 2025 3.055 $332.730 21,7%
NOW 30 Juni 2026 3.122 $326.412 30,5%
XCEM 30 Juni 2025 10.906 $322.824 Tidak lagi dilacak
SHY 30 Juni 2025 3.905 $320.144
CMG 30 Juni 2026 9.810 $314.019 0,8%
IWB 30 Juni 2026 872 $310.921 Tidak lagi dilacak
VEEV 30 Juni 2026 1.745 $306.527 42,0%
TDG 30 Juni 2026 261 $302.227 -9,0%
XLG 30 Juni 2026 5.540 $302.220 Tidak lagi dilacak
AVY 30 Juni 2025 1.561 $292.192 3,3%
CNI 31 Maret 2026 2.923 $288.959 24,2%
PML 31 Des. 2025 36.308 $287.197 -2,7%
UNP 30 Sep. 2025 1.228 $282.463 27,6%
USXF 30 Juni 2026 5.045 $278.466 18,4%
VZ 30 Juni 2026 5.520 $277.127 16,7%
TTD 30 Juni 2026 12.096 $274.459 -25,5%
PMX 30 Sep. 2025 39.450 $270.627 Tidak lagi dilacak
IGSB 30 Juni 2026 5.148 $270.579
AIT 30 Juni 2026 1.000 $265.320 1,4%
IWV 30 Juni 2026 700 $259.476 Tidak lagi dilacak
GNTX 30 Juni 2025 9.011 $258.899 7,1%
EMQQ 31 Des. 2025 5.531 $256.822 Tidak lagi dilacak
STZ 30 Juni 2025 1.160 $256.360 -18,7%
MSTR 30 Juni 2026 2.015 $251.472 28,9%
ULXXXX 31 Des. 2025 4.226 $250.518 Tidak lagi dilacak
VRTX 30 Juni 2026 561 $250.509 9,5%
NPFI 30 Juni 2026 9.598 $247.316
HUBS 30 Juni 2025 354 $246.657 -56,8%
SLV 30 Juni 2026 3.606 $245.713 Tidak lagi dilacak
EME 30 Juni 2026 332 $245.125 -5,1%
USO 31 Maret 2026 3.497 $241.853 Tidak lagi dilacak
CF 30 Juni 2026 1.855 $240.854 16,8%
ESGU 30 Juni 2025 1.848 $238.047
FISV 31 Maret 2026 3.461 $232.461 -8,0%
ESGD 30 Juni 2026 2.401 $229.578
INTU 31 Maret 2026 346 $228.887 -16,3%
PAVE 30 Juni 2025 5.652 $228.390 Tidak lagi dilacak
JMBS 31 Des. 2025 5.000 $228.350 Tidak lagi dilacak
HUBS 31 Des. 2025 485 $226.883 -40,1%
ESGU 31 Maret 2026 1.515 $225.663
T 30 Juni 2026 7.718 $223.745 22,0%
TJX 30 Juni 2025 1.842 $222.496 14,8%
SFM 30 Sep. 2025 1.345 $221.441 -27,7%
GNTX 31 Des. 2025 7.718 $218.411 1,2%
OMC 30 Juni 2026 2.896 $218.112 19,8%
KNSL 30 Juni 2026 638 $218.041 16,7%
PFE 30 Juni 2025 8.204 $217.659 14,8%
ILMN 30 Sep. 2025 2.281 $217.631 122,0%
CAVA 30 Juni 2025 1.913 $215.787 -14,5%
DE 30 Juni 2026 380 $214.149 -5,1%
CVS 31 Maret 2026 2.689 $213.413 30,9%
BTU 31 Maret 2026 7.020 $208.494 -18,4%
BALL 31 Maret 2026 3.918 $207.529 6,1%
UL 31 Maret 2026 3.171 $207.384 11,7%
DELL 31 Des. 2025 1.458 $206.701 244,2%
HUM 31 Maret 2026 807 $206.697 120,8%
LULU 30 Sep. 2025 868 $206.220 -33,9%
EVTR 30 Juni 2026 4.044 $205.227 -1,1%
NVS 31 Des. 2025 1.600 $205.184 15,4%
GILD 31 Des. 2025 1.847 $205.017 18,5%
GIS 31 Des. 2025 4.064 $204.902 -14,4%
UAL 30 Juni 2025 2.101 $204.008 42,3%
XT 31 Maret 2026 2.920 $203.641
CRTO 30 Juni 2026 11.250 $201.713 -2,9%
MNST 30 Juni 2026 2.782 $201.584 -50,3%
IGIB 31 Maret 2026 3.728 $200.865
BXMX 31 Maret 2026 12.318 $181.073 Tidak lagi dilacak
AWP 31 Maret 2026 28.102 $107.911 7,0%
SG 30 Juni 2026 11.300 $58.647 -24,6%
IGR 31 Des. 2025 10.295 $52.917 6,1%
VRME 31 Des. 2025 38.586 $34.249 14,8%