Centurion Wealth Management LLC — Q1 2026 13F Holdings

Name: Centurion Wealth Management LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001951368

Total reported value

$418.2M

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Full holdings list this quarter

Showing top 200 holdings (of 307 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—
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%	—	+13.93%
8	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.03%	—	+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%	—	+1.86%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.66%	—	+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%	—	-5.93%
14	AIQ	Global X Art Intel & Tech	ETF-Tech	1.39%	—	+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%	—	-1.98%
17	QGRW	Wisdomtree US Quality Growth	ETF-Other	1.35%	+1.20%	—
18	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.29%	—	-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%	—	—
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.04%	—	-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%
27	PXF	Invesco Rafi Developed Marke	ETF-Other	0.89%	-0.13%	-4.86%
28	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	-37.08%
29	JPIE	Jpmorgan Income ETF	ETF-Other	0.81%	—	+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%	—	+13.59%
32	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.76%	—	+2.50%
33	MBB	Ishares Mbs ETF	ETF-Other	0.75%	—	+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%	—	+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%	—	+11.38%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	+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%	—	+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%	—	+8.44%
45	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.58%	—	+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%	—	-3.22%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	-25.90%
49	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.51%	—	+3.48%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.50%	—	+1.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centurion Wealth Management LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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	IAGG	Ishares Intl Aggregate Bond	+0.1%	+11.38%	Add
14	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+61.58%	Add
15	JMTG	Mortgage-backed Securities	+0.1%	+53.17%	Add
16	AVEM	Avantis Emerging Markets Eq	+0.1%	+45.89%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	+1.02%	Add
18	QUAL	Ishares Msci USA Quality Fac	0%	-1.98%	Trim
19	IVW	Ishares S&p 500 Growth ETF	-0.1%	+2.05%	Add
20	GOOG	Alphabet Inc-cl C	-0.1%	-2.56%	Trim
21	JPM	Jpmorgan Chase & Co	-0.1%	-9.02%	Trim
22	LLY	Eli Lilly & Co	-0.1%	-2.58%	Trim
23	TSLA	Tesla INC	-0.1%	-0.54%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-15.10%	Trim
25	IBIT	Ishares Bitcoin Trust ETF	-0.1%	+9.51%	Add
26	LVHD	Franklin U.s. Low Volatility	-0.1%	-39.58%	Trim
27	TFLO	Ishares Treasury Floating Ra	-0.1%	-40.69%	Trim
28	NPFI	Nuveen Preferred & Income	-0.1%	-68.83%	Trim
29	AMZN	Amazon.com INC	-0.1%	-5.42%	Trim
30	GLTR	Abrdn Precious Metals Basket	-0.2%	-21.82%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.2%	-25.90%	Trim
32	OEF	Ishares S&p 100 ETF	-0.4%	-26.97%	Trim
33	NVDA	Nvidia CORP	-0.8%	-29.09%	Trim
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.9%	-70.59%	Trim
35	MSFT	Microsoft CORP	-0.9%	-37.08%	Trim
36	DTCR	Global X Data Center & Digit	-0.9%	-73.00%	Trim
37	IHAK	Ishares Cybersecurity & Tech	-1%	-88.33%	Trim
38	AAPL	Apple INC	-1.7%	-36.10%	Trim
39	JEPI	Jpmorgan Equity Premium Inco	-2.1%	-62.26%	Trim
40	SPYI	Neos S&p 500 High Income ETF	—	NEW	New buy
41	QGRW	Wisdomtree US Quality Growth	—	NEW	New buy
42	CSIO	C&s Infra Opp Active ETF	—	NEW	New buy
43	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
44	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
45	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
46	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	New buy
47	INTC	Intel CORP	—	NEW	New buy
48	ADBE	Adobe INC	—	EXIT	Sold out
49	MELI	Mercadolibre INC	—	EXIT	Sold out
50	SHLD	Global X Defense Tech ETF	—	NEW	New buy