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CIK: 0001951368
Total reported value
$415.3M
$415.3M
283 檔
18.1%
During the Q2 2026 filing period, Centurion Wealth Management LLC (CIK: 0001951368) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $415.3M across 283 reported positions.
In Q2 2026, Centurion Wealth Management LLC adopted a defensive or profit-taking posture, trimming 110 positions and completely liquidating 37 holdings to manage risk exposure.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.89% | +0.14% | -20.86% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | +1.49% | -6.86% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.25% | +0.05% | -16.68% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.61% | — | -21.01% | |
| 5 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 2.55% | +0.17% | +43.95% | |
| 6 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 2.40% | +0.07% | -10.11% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.16% | -0.12% | -14.03% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.07% | -1.49% | +80.37% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | -0.14% | -8.00% | |
| 10 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.87% | -0.04% | -18.66% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.84% | +0.29% | +2.97% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.70% | +1.03% | -4.79% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.12% | -24.08% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.58% | -0.51% | -10.60% | |
| 15 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.56% | — | -24.90% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.46% | -0.14% | +4.64% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.37% | -0.71% | -18.09% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.35% | -0.03% | -0.64% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.20% | -0.03% | -1.05% | |
| 20 | CSIO | C&s Infra Opp Active ETF | ETF-Other | 1.09% | -0.03% | -9.59% | |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.05% | -0.24% | -14.31% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.31% | +8.41% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.00% | -0.34% | +2.16% | |
| 24 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.93% | -0.01% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.02% | -25.27% | |
| 26 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.84% | +0.05% | -1.34% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.80% | -0.62% | -29.11% | |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.80% | +0.10% | -8.82% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.79% | -0.51% | +0.93% | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.78% | -0.07% | -9.42% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | +0.01% | -7.57% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.77% | -0.51% | -2.07% | |
| 33 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.76% | -0.18% | -26.00% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.74% | -0.01% | +5.37% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.70% | -0.57% | -13.95% | |
| 36 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.69% | +0.01% | +1.19% | |
| 37 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.67% | -0.14% | -11.70% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.08% | -31.36% | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.66% | -0.66% | EXIT | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.63% | +0.11% | -1.41% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.63% | -0.34% | +6.44% | |
| 42 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.57% | +0.27% | +1056.51% | |
| 43 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.56% | +0.05% | +0.02% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | -0.01% | -0.98% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.55% | +0.01% | +1.21% | |
| 46 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.52% | +0.05% | +0.61% | |
| 47 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.51% | -0.01% | -16.87% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.51% | -0.03% | +14.87% | |
| 49 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.51% | -0.18% | -40.05% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | -0.09% | -14.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGRW | Wisdomtree US Quality Growth | +1.2% | +43.95% | Add |
| 2 | NCDL | Nuveen Churchill Direct Lend | +0.9% | NEW | New buy |
| 3 | BTC | Grayscale Bitcoin Mini ETF | +0.5% | +1056.51% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +2.97% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | -6.86% | Trim |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | -14.31% | Trim |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +6.44% | Add |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.2% | +4.64% | Add |
| 9 | KLIC | Kulicke & Soffa Industries | +0.2% | -5.56% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | -8.00% | Trim |
| 11 | AMAT | Applied Materials Inc | +0.2% | +17.32% | Add |
| 12 | SAIC | Science Applications Inte | +0.2% | +101.38% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.2% | -10.60% | Trim |
| 14 | STX | Seagate Technology Holdings plc | +0.2% | — | Unchanged |
| 15 | CAT | Caterpillar Inc | +0.2% | -1.17% | Trim |
| 16 | AIQ | Global X Art Intel & Tech | +0.2% | -24.90% | Trim |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.2% | -1.05% | Trim |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +113.18% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +8.41% | Add |
| 21 | SNDK | Sandisk CORP | +0.1% | — | Unchanged |
| 22 | DELL | Dell Technologies -c | +0.1% | +22.70% | Add |
| 23 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.1% | +65.50% | Add |
| 24 | FENI | Fidelity Enhanced Intl ETF | +0.1% | NEW | New buy |
| 25 | PALC | Pacer Lunt Lrg Cap Multi-fac | +0.1% | +44.46% | Add |
| 26 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | -1.46% | Trim |
| 27 | LLY | Eli Lilly & Co | +0.1% | -7.31% | Trim |
| 28 | FNDB | Schwab Fndmntl US Brd Mr ETF | +0.1% | +1.19% | Add |
| 29 | IDEF | Ishares Def Industrials Act | +0.1% | NEW | New buy |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | +2.42% | Add |
| 32 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +2.16% | Add |
| 33 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 34 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +28.42% | Add |
| 35 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | +17.32% | Add |
| 36 | CSCO | Cisco Systems Inc | +0.1% | -8.54% | Trim |
| 37 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +14.87% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -7.57% | Trim |
| 39 | HUM | Humana Inc | +0.1% | NEW | New buy |
| 40 | CMI | Cummins Inc | +0.1% | -5.81% | Trim |
| 41 | DGRO | Ishares Core Dividend Growth | +0.1% | +1.21% | Add |
| 42 | VTIP | Vanguard Short-term Tips | +0.1% | +5.37% | Add |
| 43 | STLD | Steel Dynamics Inc | +0.1% | NEW | New buy |
| 44 | AGX | Argan Inc | +0.1% | — | Unchanged |
| 45 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.47% | Trim |
| 46 | AMD | Advanced Micro Devices | +0.1% | -39.20% | Trim |
| 47 | THRO | Ishares U.s. Thematic Rotati | +0.1% | -11.70% | Trim |
| 48 | SPYI | Neos S&p 500 High Income ETF | +0.1% | -10.11% | Trim |
| 49 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 50 | VXF | Vanguard Extended Market ETF | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Centurion Wealth Management LLC reported a total U.S. public equity portfolio value of $415.3M across 283 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, IVV, JEPQ) accounted for 18.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
NCDL
市值: $3.9M
Top Position Liquidated / Trimmed
XOM
前期市值: $2.0M
During Q2 2026, Centurion Wealth Management LLC's top holdings by market value included GSLC (5.9%)、IVV (3.7%)、JEPQ (3.3%). The largest single position, GSLC, represented 5.9% of total portfolio value.
In Q2 2026, Centurion Wealth Management LLC made 193 total portfolio adjustments, initiating 14 new buys, adding to 32 positions, trimming 110 holdings, and fully liquidating 37 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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