Centurion Wealth Management LLC Holdings Report (13F Filings)

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$418.2M

Reporting period: 2026-06-30 · Number of holdings: 283

Centurion Wealth Management LLC disclosed 283 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $418.2M and a quarterly turnover rate of 23.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 5.62
Portfolio Stability: 23.42
Momentum/Contrarian: 100
Sector conviction: 68.22
Diversification: 100
Sizing Uniformity: 82.72

Recent moves

Trim ZROZ
-88.3%　-$6.3M
Add QGRW
+43.9%　$4.7M
Trim GLTR
-80.9%　-$4.8M
New buy NCDL
Trim IBIT
-76.6%　-$2.8M
Add BTC
+1056.5%　$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	5.89%	-0.29%	-20.86%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.68%	+0.43%	-6.86%
3	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	3.25%	-0.07%	-16.68%
4	AAPL	Apple INC	Stock-Tech	2.61%	-0.12%	-21.01%
5	QGRW	Wisdomtree US Quality Growth	ETF-Other	2.55%	+1.20%	+43.95%
6	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	2.40%	—	-10.11%
7	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.16%	—	-14.03%
8	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.07%	—	+80.37%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.87%	—	-8.00%
10	JBND	Jpmorgan Active Bond ETF	ETF-Other	1.87%	-0.30%	-18.66%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.84%	+0.46%	+2.97%
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.70%	—	-4.79%
13	NVDA	Nvidia CORP	Stock-Tech	1.67%	-0.14%	-24.08%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.58%	—	-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%	+0.24%	+4.64%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.37%	—	-18.09%
18	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.35%	—	-0.64%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.20%	—	-1.05%
20	CSIO	C&s Infra Opp Active ETF	ETF-Other	1.09%	—	-9.59%
21	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.05%	+0.33%	-14.31%
22	MSFT	Microsoft CORP	Stock-Tech	1.03%	—	+8.41%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.00%	—	+2.16%
24	NCDL	Nuveen Churchill Direct Lend	Stock-Other	0.93%	+0.93%	NEW
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	-0.09%	-25.27%
26	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.84%	-0.10%	-1.34%
27	OEF	Ishares S&p 100 ETF	ETF-Other	0.80%	-0.12%	-29.11%
28	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.80%	—	-8.82%
29	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.79%	—	+0.93%
30	JPIE	Jpmorgan Income ETF	ETF-Other	0.78%	—	-9.42%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.78%	—	-7.57%
32	MBB	Ishares Mbs ETF	ETF-Other	0.77%	—	-2.07%
33	PXF	Invesco Rafi Developed Marke	ETF-Other	0.76%	-0.13%	-26.00%
34	VTIP	Vanguard Short-term Tips	ETF-Other	0.74%	—	+5.37%
35	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.70%	—	-13.95%
36	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.69%	—	+1.19%
37	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.67%	—	-11.70%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-0.07%	-31.36%
39	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.66%	—	-11.82%
40	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.63%	-0.10%	-1.41%
41	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.63%	+0.24%	+6.44%
42	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.57%	+0.52%	+1056.51%
43	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.56%	—	+0.02%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.56%	—	-0.98%
45	DGRO	Ishares Core Dividend Growth	ETF-Other	0.55%	—	+1.21%
46	VRIG	Invesco Variable Rate Invest	ETF-Other	0.52%	—	+0.61%
47	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.51%	—	-16.87%
48	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.51%	—	+14.87%
49	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.51%	-0.16%	-40.05%
50	IAU	Ishares Gold Trust	ETF-Commodities	0.50%	-0.15%	-14.17%

1–50 of 283

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+18.2%

Based on 73% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.76
Alpha: -0.6%
Max Drawdown: -6.5%
Annualized Perf: +13.8%
Batting Avg vs S&P: +36.1%
Sortino: +2.58
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.88
Calmar: +2.12
Information Ratio: -1.29
Tracking Error: +3.9%
Stdev Down: +5.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +27%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.51
Sharpe: +1.32
Stdev Sectors: +11.1%
Skewness: 0
Kurtosis: -0.13
Upside Potential: +4.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	283	$418.2M	23	1GSLC 2IVV 3JEPQ Top holdings2026-06-30 1.GSLC 2.IVV 3.JEPQ 4.AAPL 5.QGRW 6.SPYI 7.DYNF 8.NOBL 9.VOO 10.JBND
2026-03-31	316	$443.8M	25	1GSLC 2JEPQ 3IVV Top holdings2026-03-31 1.GSLC 2.JEPQ 3.IVV 4.AAPL 5.SPYI 6.JBND 7.NOBL 8.DYNF 9.NVDA 10.IUSB
2025-12-31	312	$456.5M	10	1GSLC 2AAPL 3JEPI Top holdings2025-12-31 1.GSLC 2.AAPL 3.JEPI 4.IVV 5.JEPQ 6.NVDA 7.DYNF 8.JBND 9.MSFT 10.NOBL
2025-09-30	311	$439.1M	51	1GSLC 2AAPL 3JEPI Top holdings2025-09-30 1.GSLC 2.AAPL 3.JEPI 4.IVV 5.JEPQ 6.NVDA 7.JBND 8.DYNF 9.MSFT 10.QUAL
2025-06-30	236	$348.8M	0	1GSLC 2AAPL 3JEPI Top holdings2025-06-30 1.GSLC 2.AAPL 3.JEPI 4.IVV 5.JEPQ 6.NVDA 7.JBND 8.QUAL 9.IUSB 10.DYNF
2025-03-31	214	$319.7M	0	1GSLC 2AAPL 3IVV Top holdings2025-03-31 1.GSLC 2.AAPL 3.IVV 4.JEPI 5.NVDA 6.JEPQ 7.JBND 8.TFLO 9.IUSB 10.NOBL
2024-12-31	215	$319.7M	0	1GSLC 2AAPL 3IVV Top holdings2024-12-31 1.GSLC 2.AAPL 3.IVV 4.JEPI 5.NVDA 6.JEPQ 7.JBND 8.TFLO 9.IUSB 10.NOBL
2024-09-30	217	$313.4M	0	1GSLC 2AAPL 3IVV Top holdings2024-09-30 1.GSLC 2.AAPL 3.IVV 4.JEPI 5.IUSB 6.NVDA 7.JEPQ 8.NOBL 9.TFLO 10.MSFT
2024-03-31	190	$253.7M	0	1IVV 2TFLO 3AAPL Top holdings2024-03-31 1.IVV 2.TFLO 3.AAPL 4.GSLC 5.JEPI 6.IUSB 7.FVD 8.NVDA 9.NOBL 10.VOO
2023-12-31	172	$234.0M	0	1IVV 2AAPL 3TFLO Top holdings2023-12-31 1.IVV 2.AAPL 3.TFLO 4.GSLC 5.FVD 6.JEPI 7.IUSB 8.VGSH 9.NOBL 10.QUAL
2023-09-30	154	$204.3M	0	1IVV 2AAPL 3TFLO Top holdings2023-09-30 1.IVV 2.AAPL 3.TFLO 4.GSLC 5.FVD 6.IUSB 7.JEPI 8.VGSH 9.NOBL 10.QUAL
2023-06-30	154	$207.3M	0	1AAPL 2IVV 3GSLC Top holdings2023-06-30 1.AAPL 2.IVV 3.GSLC 4.FVD 5.IUSB 6.JEPI 7.VGSH 8.MSFT 9.NOBL 10.QUAL
2023-03-31	152	$197.6M	0	1IVV 2AAPL 3FVD Top holdings2023-03-31 1.IVV 2.AAPL 3.FVD 4.GSLC 5.IUSB 6.VGSH 7.JEPI 8.NOBL 9.MSFT 10.QUAL
2022-12-31	155	$177.2M	0	1IVV 2AAPL 3FVD Top holdings2022-12-31 1.IVV 2.AAPL 3.FVD 4.GSLC 5.IUSB 6.JEPI 7.ITOT 8.NOBL 9.VGSH 10.MSFT

Holding changes this quarter

Centurion Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Nuveen Churchill Direct Lend (NCDL); Sold out: Exxon Mobil CORP (XOM); Sold out: Vanguard Mega Cap Growth ETF (MGK); New buy: ; Sold out: Intuitive Surgical INC (ISRG).

Position changes disclosed by Centurion Wealth Management LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	AMAT	Applied Materials INC	+0.2%	+17.32%	Add
11	SAIC	Science Applications Inte	+0.2%	+101.38%	Add
12	STX	Seagate Technology Holdings plc	+0.2%	—	Unchanged
13	CAT	Caterpillar INC	+0.2%	-1.17%	Trim
14	✓		+0.2%	NEW	New buy
15	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+113.18%	Add
16	SNDK	Sandisk CORP	+0.1%	—	Unchanged
17	DELL	Dell Technologies -c	+0.1%	+22.70%	Add
18	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+0.1%	+65.50%	Add
19	FENI	Fidelity Enhanced Intl ETF	+0.1%	NEW	New buy
20	JEPQ	JPM Nasdaq Equity Premium	-0.1%	-16.68%	Trim
21	GOOG	Alphabet Inc-cl C	-0.1%	-31.36%	Trim
22	AMZN	Amazon.com INC	-0.1%	-25.27%	Trim
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-23.21%	Trim
24	SGOL	Abrdn Physical Gold Shares	-0.1%	-1.34%	Trim
25	GDX	Vaneck Gold Miners ETF	-0.1%	-1.41%	Trim
26	GLD	Spdr Gold Shares	-0.1%	EXIT	Sold out
27	MA	Mastercard INC - A	-0.1%	-60.45%	Trim
28	EXTR	Extreme Networks INC	-0.1%	EXIT	Sold out
29	AAPL	Apple INC	-0.1%	-21.01%	Trim
30	OEF	Ishares S&p 100 ETF	-0.1%	-29.11%	Trim
31	SHOP	Shopify INC - Class A	-0.1%	-64.04%	Trim
32	PXF	Invesco Rafi Developed Marke	-0.1%	-26.00%	Trim
33	COWZ	Pacer US Cash Cows 100 ETF	-0.1%	-28.18%	Trim
34	ISRG	Intuitive Surgical INC	-0.1%	EXIT	Sold out
35	NVDA	Nvidia CORP	-0.1%	-24.08%	Trim
36	IAU	Ishares Gold Trust	-0.2%	-14.17%	Trim
37	QQQ	Invesco Qqq Trust Series 1	-0.2%	-53.21%	Trim
38	TSLA	Tesla INC	-0.2%	-42.11%	Trim
39	COWG	Pacer US Lrg Cap Cows Gr Ld	-0.2%	-40.05%	Trim
40	JCPB	Jpmorgan Core Plus Bond ETF	-0.2%	-54.58%	Trim
41	NFLX	Netflix INC	-0.2%	-71.00%	Trim
42	MGK	Vanguard Mega Cap Growth ETF	-0.2%	EXIT	Sold out
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-41.77%	Trim
44	COST	Costco Wholesale CORP	-0.2%	-59.36%	Trim
45	GSLC	Goldman Activebeta US Lc ETF	-0.3%	-20.86%	Trim
46	JBND	Jpmorgan Active Bond ETF	-0.3%	-18.66%	Trim
47	XOM	Exxon Mobil CORP	-0.5%	EXIT	Sold out
48	IBIT	Ishares Bitcoin Trust ETF	-0.6%	-76.59%	Trim
49	GLTR	Abrdn Precious Metals Basket	-1.1%	-80.92%	Trim
50	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	-1.4%	-88.28%	Trim

FAQ

What is Centurion Wealth Management LLC and what type of investor is it?

Centurion Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $418.2M, spread across 283 disclosed positions.

What are Centurion Wealth Management LLC's largest equity positions?

Based on the latest 13F filing, Centurion Wealth Management LLC's top holdings by market value are: 1. Goldman Activebeta US Lc ETF (GSLC) — $24.6M (5.9%) 2. Ishares Core S&p 500 ETF (IVV) — $15.4M (3.7%) 3. JPM Nasdaq Equity Premium (JEPQ) — $13.6M (3.3%) 4. Apple INC (AAPL) — $10.9M (2.6%) 5. Wisdomtree US Quality Growth (QGRW) — $10.7M (2.5%)

What changes did Centurion Wealth Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Centurion Wealth Management LLC made 48 notable position adjustments: 3 new positions were initiated, 10 existing holdings were added to, 30 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Nuveen Churchill Direct Lend (NCDL); Sold out: Exxon Mobil CORP (XOM); Sold out: Vanguard Mega Cap Growth ETF (MGK); New buy: ; Sold out: Intuitive Surgical INC (ISRG)

What sectors does Centurion Wealth Management LLC focus on?

Centurion Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.9% • Industrials: 10.2% • Health Care: 9.3% • Financials: 9.1% • Consumer Discretionary: 8.1% • Communication Services: 7.4%

Peer Institutions

Institutions with a similar AUM

Trigran Investments, Inc.

CIK 0001336800

Total reported value

$418.2M

33 stks

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Concentration32.9

Portfolio Stability26.5

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Sunflower Bank, N.A.

CIK 0001818759

Total reported value

$418.3M

226 stks

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Concentration24.6

Portfolio Stability13.6

Sector conviction55.6

AUM within 0.0% of this institution

View detail

Walter Public Investments Inc.

CIK 0001925251

Total reported value

$418.1M

48 stks

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Concentration12.2

Portfolio Stability61.5

Sector conviction64.1

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Brown Brothers Harriman & Co

CIK 0000014661

Total reported value

$18.6B

1,800 stks

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Concentration7.5

Portfolio Stability32.7

Sector conviction50.1

2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Lowe Brockenbrough & Co INC

CIK 0000022657

Total reported value

$2.0B

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Concentration8.1

Portfolio Stability12.2

Sector conviction44.5

2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Fiduciary Trust Co

CIK 0000035442

Total reported value

$8.5B

1,564 stks

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Concentration12.2

Portfolio Stability11.4

Sector conviction48.8

2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Centurion Wealth Management LLC Holdings Report (13F Filings)

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$418.2M

Reporting period: 2026-06-30 · Number of holdings: 283

Centurion Wealth Management LLC disclosed 283 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $418.2M and a quarterly turnover rate of 23.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 5.62
Portfolio Stability: 23.42
Momentum/Contrarian: 100
Sector conviction: 68.22
Diversification: 100
Sizing Uniformity: 82.72

Recent moves

Trim ZROZ
-88.3%　-$6.3M
Add QGRW
+43.9%　$4.7M
Trim GLTR
-80.9%　-$4.8M
New buy NCDL
Trim IBIT
-76.6%　-$2.8M
Add BTC
+1056.5%　$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	5.89%	-0.29%	-20.86%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.68%	+0.43%	-6.86%
3	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	3.25%	-0.07%	-16.68%
4	AAPL	Apple INC	Stock-Tech	2.61%	-0.12%	-21.01%
5	QGRW	Wisdomtree US Quality Growth	ETF-Other	2.55%	+1.20%	+43.95%
6	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	2.40%	—	-10.11%
7	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.16%	—	-14.03%
8	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.07%	—	+80.37%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.87%	—	-8.00%
10	JBND	Jpmorgan Active Bond ETF	ETF-Other	1.87%	-0.30%	-18.66%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.84%	+0.46%	+2.97%
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.70%	—	-4.79%
13	NVDA	Nvidia CORP	Stock-Tech	1.67%	-0.14%	-24.08%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.58%	—	-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%	+0.24%	+4.64%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.37%	—	-18.09%
18	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.35%	—	-0.64%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.20%	—	-1.05%
20	CSIO	C&s Infra Opp Active ETF	ETF-Other	1.09%	—	-9.59%
21	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.05%	+0.33%	-14.31%
22	MSFT	Microsoft CORP	Stock-Tech	1.03%	—	+8.41%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.00%	—	+2.16%
24	NCDL	Nuveen Churchill Direct Lend	Stock-Other	0.93%	+0.93%	NEW
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	-0.09%	-25.27%
26	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.84%	-0.10%	-1.34%
27	OEF	Ishares S&p 100 ETF	ETF-Other	0.80%	-0.12%	-29.11%
28	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.80%	—	-8.82%
29	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.79%	—	+0.93%
30	JPIE	Jpmorgan Income ETF	ETF-Other	0.78%	—	-9.42%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.78%	—	-7.57%
32	MBB	Ishares Mbs ETF	ETF-Other	0.77%	—	-2.07%
33	PXF	Invesco Rafi Developed Marke	ETF-Other	0.76%	-0.13%	-26.00%
34	VTIP	Vanguard Short-term Tips	ETF-Other	0.74%	—	+5.37%
35	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.70%	—	-13.95%
36	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.69%	—	+1.19%
37	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.67%	—	-11.70%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-0.07%	-31.36%
39	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.66%	—	-11.82%
40	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.63%	-0.10%	-1.41%
41	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.63%	+0.24%	+6.44%
42	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.57%	+0.52%	+1056.51%
43	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.56%	—	+0.02%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.56%	—	-0.98%
45	DGRO	Ishares Core Dividend Growth	ETF-Other	0.55%	—	+1.21%
46	VRIG	Invesco Variable Rate Invest	ETF-Other	0.52%	—	+0.61%
47	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.51%	—	-16.87%
48	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.51%	—	+14.87%
49	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.51%	-0.16%	-40.05%
50	IAU	Ishares Gold Trust	ETF-Commodities	0.50%	-0.15%	-14.17%

1–50 of 283

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+18.2%

Based on 73% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.76
Alpha: -0.6%
Max Drawdown: -6.5%
Annualized Perf: +13.8%
Batting Avg vs S&P: +36.1%
Sortino: +2.58
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.88
Calmar: +2.12
Information Ratio: -1.29
Tracking Error: +3.9%
Stdev Down: +5.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +27%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.51
Sharpe: +1.32
Stdev Sectors: +11.1%
Skewness: 0
Kurtosis: -0.13
Upside Potential: +4.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	283	$418.2M	23	1GSLC 2IVV 3JEPQ Top holdings2026-06-30 1.GSLC 2.IVV 3.JEPQ 4.AAPL 5.QGRW 6.SPYI 7.DYNF 8.NOBL 9.VOO 10.JBND
2026-03-31	316	$443.8M	25	1GSLC 2JEPQ 3IVV Top holdings2026-03-31 1.GSLC 2.JEPQ 3.IVV 4.AAPL 5.SPYI 6.JBND 7.NOBL 8.DYNF 9.NVDA 10.IUSB
2025-12-31	312	$456.5M	10	1GSLC 2AAPL 3JEPI Top holdings2025-12-31 1.GSLC 2.AAPL 3.JEPI 4.IVV 5.JEPQ 6.NVDA 7.DYNF 8.JBND 9.MSFT 10.NOBL
2025-09-30	311	$439.1M	51	1GSLC 2AAPL 3JEPI Top holdings2025-09-30 1.GSLC 2.AAPL 3.JEPI 4.IVV 5.JEPQ 6.NVDA 7.JBND 8.DYNF 9.MSFT 10.QUAL
2025-06-30	236	$348.8M	0	1GSLC 2AAPL 3JEPI Top holdings2025-06-30 1.GSLC 2.AAPL 3.JEPI 4.IVV 5.JEPQ 6.NVDA 7.JBND 8.QUAL 9.IUSB 10.DYNF
2025-03-31	214	$319.7M	0	1GSLC 2AAPL 3IVV Top holdings2025-03-31 1.GSLC 2.AAPL 3.IVV 4.JEPI 5.NVDA 6.JEPQ 7.JBND 8.TFLO 9.IUSB 10.NOBL
2024-12-31	215	$319.7M	0	1GSLC 2AAPL 3IVV Top holdings2024-12-31 1.GSLC 2.AAPL 3.IVV 4.JEPI 5.NVDA 6.JEPQ 7.JBND 8.TFLO 9.IUSB 10.NOBL
2024-09-30	217	$313.4M	0	1GSLC 2AAPL 3IVV Top holdings2024-09-30 1.GSLC 2.AAPL 3.IVV 4.JEPI 5.IUSB 6.NVDA 7.JEPQ 8.NOBL 9.TFLO 10.MSFT
2024-03-31	190	$253.7M	0	1IVV 2TFLO 3AAPL Top holdings2024-03-31 1.IVV 2.TFLO 3.AAPL 4.GSLC 5.JEPI 6.IUSB 7.FVD 8.NVDA 9.NOBL 10.VOO
2023-12-31	172	$234.0M	0	1IVV 2AAPL 3TFLO Top holdings2023-12-31 1.IVV 2.AAPL 3.TFLO 4.GSLC 5.FVD 6.JEPI 7.IUSB 8.VGSH 9.NOBL 10.QUAL
2023-09-30	154	$204.3M	0	1IVV 2AAPL 3TFLO Top holdings2023-09-30 1.IVV 2.AAPL 3.TFLO 4.GSLC 5.FVD 6.IUSB 7.JEPI 8.VGSH 9.NOBL 10.QUAL
2023-06-30	154	$207.3M	0	1AAPL 2IVV 3GSLC Top holdings2023-06-30 1.AAPL 2.IVV 3.GSLC 4.FVD 5.IUSB 6.JEPI 7.VGSH 8.MSFT 9.NOBL 10.QUAL
2023-03-31	152	$197.6M	0	1IVV 2AAPL 3FVD Top holdings2023-03-31 1.IVV 2.AAPL 3.FVD 4.GSLC 5.IUSB 6.VGSH 7.JEPI 8.NOBL 9.MSFT 10.QUAL
2022-12-31	155	$177.2M	0	1IVV 2AAPL 3FVD Top holdings2022-12-31 1.IVV 2.AAPL 3.FVD 4.GSLC 5.IUSB 6.JEPI 7.ITOT 8.NOBL 9.VGSH 10.MSFT

Holding changes this quarter

Position changes disclosed by Centurion Wealth Management LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	AMAT	Applied Materials INC	+0.2%	+17.32%	Add
11	SAIC	Science Applications Inte	+0.2%	+101.38%	Add
12	STX	Seagate Technology Holdings plc	+0.2%	—	Unchanged
13	CAT	Caterpillar INC	+0.2%	-1.17%	Trim
14	✓		+0.2%	NEW	New buy
15	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+113.18%	Add
16	SNDK	Sandisk CORP	+0.1%	—	Unchanged
17	DELL	Dell Technologies -c	+0.1%	+22.70%	Add
18	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+0.1%	+65.50%	Add
19	FENI	Fidelity Enhanced Intl ETF	+0.1%	NEW	New buy
20	JEPQ	JPM Nasdaq Equity Premium	-0.1%	-16.68%	Trim
21	GOOG	Alphabet Inc-cl C	-0.1%	-31.36%	Trim
22	AMZN	Amazon.com INC	-0.1%	-25.27%	Trim
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-23.21%	Trim
24	SGOL	Abrdn Physical Gold Shares	-0.1%	-1.34%	Trim
25	GDX	Vaneck Gold Miners ETF	-0.1%	-1.41%	Trim
26	GLD	Spdr Gold Shares	-0.1%	EXIT	Sold out
27	MA	Mastercard INC - A	-0.1%	-60.45%	Trim
28	EXTR	Extreme Networks INC	-0.1%	EXIT	Sold out
29	AAPL	Apple INC	-0.1%	-21.01%	Trim
30	OEF	Ishares S&p 100 ETF	-0.1%	-29.11%	Trim
31	SHOP	Shopify INC - Class A	-0.1%	-64.04%	Trim
32	PXF	Invesco Rafi Developed Marke	-0.1%	-26.00%	Trim
33	COWZ	Pacer US Cash Cows 100 ETF	-0.1%	-28.18%	Trim
34	ISRG	Intuitive Surgical INC	-0.1%	EXIT	Sold out
35	NVDA	Nvidia CORP	-0.1%	-24.08%	Trim
36	IAU	Ishares Gold Trust	-0.2%	-14.17%	Trim
37	QQQ	Invesco Qqq Trust Series 1	-0.2%	-53.21%	Trim
38	TSLA	Tesla INC	-0.2%	-42.11%	Trim
39	COWG	Pacer US Lrg Cap Cows Gr Ld	-0.2%	-40.05%	Trim
40	JCPB	Jpmorgan Core Plus Bond ETF	-0.2%	-54.58%	Trim
41	NFLX	Netflix INC	-0.2%	-71.00%	Trim
42	MGK	Vanguard Mega Cap Growth ETF	-0.2%	EXIT	Sold out
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-41.77%	Trim
44	COST	Costco Wholesale CORP	-0.2%	-59.36%	Trim
45	GSLC	Goldman Activebeta US Lc ETF	-0.3%	-20.86%	Trim
46	JBND	Jpmorgan Active Bond ETF	-0.3%	-18.66%	Trim
47	XOM	Exxon Mobil CORP	-0.5%	EXIT	Sold out
48	IBIT	Ishares Bitcoin Trust ETF	-0.6%	-76.59%	Trim
49	GLTR	Abrdn Precious Metals Basket	-1.1%	-80.92%	Trim
50	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	-1.4%	-88.28%	Trim