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CIK: 0001951368
Total reported value
$418.2M
$418.2M
307 檔
18.9%
As reported in its official Q1 2026 Form 13F filing, Centurion Wealth Management LLC's tracked investment portfolio stood at $418.2M with 307 total positions.
Centurion Wealth Management LLC executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 16 holdings and trimming 77 positions.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, JEPQ, IVV) accounted for 18.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPYI
市值: $10.4M
Top Position Liquidated / Trimmed
ADBE
前期市值: $439.6K
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 6.18% | -0.29% | +19.44% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.33% | -0.07% | +5.52% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.25% | +0.43% | +1.02% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.73% | -0.12% | -36.10% | |
| 5 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 2.34% | +0.06% | — | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.17% | -0.30% | +10.21% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.04% | +0.03% | +13.93% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.03% | +0.13% | +1.38% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | -0.14% | -29.09% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.69% | +0.01% | +1.86% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.21% | +16.99% | |
| 12 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.60% | -1.40% | +6.25% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.40% | +0.18% | -5.93% | |
| 14 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.39% | +0.17% | +4.85% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.38% | +0.46% | +2.05% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.38% | -0.01% | -1.98% | |
| 17 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 1.35% | +1.20% | — | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.29% | +0.06% | -62.26% | |
| 19 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 1.28% | -1.07% | -21.82% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.22% | +0.24% | +4.13% | |
| 21 | CSIO | C&s Infra Opp Active ETF | ETF-Other | 1.11% | -0.02% | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.04% | +0.16% | -0.89% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.09% | -5.42% | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.94% | -0.10% | -1.32% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.92% | -0.12% | -26.97% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.90% | +0.10% | -0.10% | |
| 27 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.89% | -0.13% | -4.86% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.14% | -37.08% | |
| 29 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.81% | -0.03% | +29.08% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.79% | -0.62% | +9.51% | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.77% | +0.03% | +13.59% | |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.76% | -0.06% | +2.50% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.75% | +0.02% | +1.99% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.07% | -2.56% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.74% | +0.05% | +5.21% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.73% | -0.10% | +1.43% | |
| 37 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.72% | +0.33% | +10.13% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.70% | -0.04% | +11.38% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | +0.09% | +3.33% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.20% | -4.58% | |
| 41 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.67% | -0.16% | +11.06% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.66% | +0.08% | +3.07% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.65% | -0.15% | -11.23% | |
| 44 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.60% | +0.07% | +8.44% | |
| 45 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.58% | +0.11% | +7.14% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.56% | -0.13% | +8.56% | |
| 47 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.55% | -0.04% | -3.22% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.04% | -25.90% | |
| 49 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.51% | +0.05% | +3.48% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | +0.06% | +1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | +0.9% | +19.44% | Add |
| 2 | NOBL | Proshares S&p 500 Dividend A | +0.3% | +13.93% | Add |
| 3 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +208.68% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +163.67% | Add |
| 5 | JBND | Jpmorgan Active Bond ETF | +0.2% | +10.21% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +16.99% | Add |
| 7 | JPIE | Jpmorgan Income ETF | +0.2% | +29.08% | Add |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +13.59% | Add |
| 9 | LVHI | Franklin International Low V | +0.1% | +141.07% | Add |
| 10 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.1% | +6.25% | Add |
| 11 | FBND | Fidelity Total Bond ETF | +0.1% | +39.53% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -9.30% | Trim |
| 13 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +5.52% | Add |
| 14 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +11.38% | Add |
| 15 | SGOL | Abrdn Physical Gold Shares | +0.1% | -1.32% | Trim |
| 16 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +61.58% | Add |
| 17 | JMTG | Mortgage-backed Securities | +0.1% | +53.17% | Add |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +8.56% | Add |
| 19 | IVE | Ishares S&p 500 Value ETF | +0.1% | +4.13% | Add |
| 20 | AVEM | Avantis Emerging Markets Eq | +0.1% | +45.89% | Add |
| 21 | SCHO | Schwab Short-term US Treas | +0.1% | +19.51% | Add |
| 22 | KLIC | Kulicke & Soffa Industries | +0.1% | — | Unchanged |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +10.13% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | -0.44% | Trim |
| 25 | GDX | Vaneck Gold Miners ETF | +0.1% | +1.43% | Add |
| 26 | FNDB | Schwab Fndmntl US Brd Mr ETF | +0.1% | +7.14% | Add |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +1.86% | Add |
| 28 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 29 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +3.48% | Add |
| 31 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.1% | +11.06% | Add |
| 32 | EFV | Ishares Msci Eafe Value ETF | +0.1% | -0.10% | Trim |
| 33 | AGX | Argan Inc | +0.1% | — | Unchanged |
| 34 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.1% | +41.53% | Add |
| 35 | AVGO | Broadcom Inc | +0.1% | +35.36% | Add |
| 36 | TLH | Ishares 10-20 Year Treasury | +0.1% | +5.21% | Add |
| 37 | PFE | Pfizer Inc | 0% | +25.61% | Add |
| 38 | AMAT | Applied Materials Inc | 0% | +12.55% | Add |
| 39 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +57.16% | Add |
| 40 | SHEL | Shell Plc-adr | 0% | -0.35% | Trim |
| 41 | ABBV | Abbvie Inc | 0% | +32.45% | Add |
| 42 | NEE | Nextera Energy Inc | 0% | -0.14% | Trim |
| 43 | WMT | Walmart Inc | 0% | +1.47% | Add |
| 44 | VTIP | Vanguard Short-term Tips | 0% | +3.07% | Add |
| 45 | PXF | Invesco Rafi Developed Marke | 0% | -4.86% | Trim |
| 46 | RSPG | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 47 | STX | Seagate Technology Holdings plc | 0% | -0.17% | Trim |
| 48 | CVX | Chevron CORP | 0% | +1.02% | Add |
| 49 | MLPA | Global X Mlp ETF | 0% | -1.76% | Trim |
| 50 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | +16.91% | Add |
According to official SEC Form 13F filings, Centurion Wealth Management LLC reported a total U.S. public equity portfolio value of $418.2M across 307 disclosed positions in Q1 2026.
During Q1 2026, Centurion Wealth Management LLC's top holdings by market value included GSLC (6.2%)、JEPQ (3.3%)、IVV (3.3%). The largest single position, GSLC, represented 6.2% of total portfolio value.
In Q1 2026, Centurion Wealth Management LLC made 188 total portfolio adjustments, initiating 20 new buys, adding to 75 positions, trimming 77 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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