Centurion Wealth Management LLC
Holdings as of 2026-06-30, filed 2026-07-09
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
283
Value reported by manager
$418.2M
Sum of our stored positions
$418.2M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
19.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $24.6M | 173,502 | — | 381430503 |
| ISHARES TR | CORE S&P500 ETF | $15.4M | 20,557 | — | 464287200 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $13.6M | 221,476 | — | 46654Q203 |
| APPLE INC | COM | $10.9M | 37,697 | — | 037833100 |
| WISDOMTREE TR | US QUALITY GROW | $10.7M | 161,509 | — | 97717Y477 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $10M | 189,234 | — | 78433H303 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9M | 132,969 | — | 09290C103 |
| PROSHARES TR | S&P 500 DV ARIST | $8.6M | 153,824 | — | 74348A467 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.8M | 11,367 | — | 922908363 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $7.8M | 145,927 | — | 46654Q716 |
| ISHARES TR | S&P 500 GRWT ETF | $7.7M | 55,812 | — | 464287309 |
| ISHARES TR | CORE UNIVRSL USD | $7.1M | 154,257 | — | 46434V613 |
| NVIDIA CORPORATION | COM | $7M | 34,951 | — | 67066G104 |
| ISHARES INC | CORE MSCI EMKT | $6.6M | 79,559 | — | 46434G103 |
| GLOBAL X FDS | ARTIFICIAL ETF | $6.5M | 99,538 | — | 37954Y632 |
| ISHARES TR | S&P 500 VAL ETF | $6.1M | 26,854 | — | 464287408 |
| ISHARES TR | MSCI USA QLT FCT | $5.7M | 26,069 | — | 46432F339 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.7M | 100,301 | — | 46641Q332 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5M | 21,240 | — | 921908844 |
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | $4.6M | 160,180 | — | 19249U500 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $4.4M | 83,628 | — | 09290C780 |
| MICROSOFT CORP | COM | $4.3M | 11,552 | — | 594918104 |
| ISHARES TR | EAFE VALUE ETF | $4.2M | 54,729 | — | 464288877 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $3.9M | 312,308 | — | 67090S108 |
| AMAZON COM INC | COM | $3.8M | 15,834 | — | 023135106 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $3.5M | 92,305 | — | 00326A104 |
| ISHARES TR | S&P 100 ETF | $3.3M | 9,140 | — | 464287101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.3M | 63,285 | — | 808524755 |
| ISHARES TR | 10-20 YR TRS ETF | $3.3M | 32,935 | — | 464288653 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $3.3M | 70,932 | — | 46641Q159 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.2M | 8,773 | — | 922908769 |
| ISHARES TR | MBS ETF | $3.2M | 34,280 | — | 464288588 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $3.2M | 41,829 | — | 46138E743 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.1M | 61,876 | — | 922020805 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $2.9M | 55,833 | — | 092528603 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $2.9M | 95,380 | — | 808524789 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $2.8M | 65,234 | — | 09290C806 |
| ALPHABET INC | CAP STK CL C | $2.8M | 7,875 | — | 02079K107 |
| ISHARES TR | CORE INTL AGGR | $2.8M | 54,877 | — | 46435G672 |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.6M | 35,000 | — | 92189F106 |
| ISHARES TR | MSCI USA MMENTM | $2.6M | 7,648 | — | 46432F396 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $2.4M | 92,440 | — | 389930207 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $2.4M | 59,424 | — | 808524730 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.4M | 14,889 | — | 921946406 |
| ISHARES TR | CORE DIV GRWTH | $2.3M | 30,143 | — | 46434V621 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $2.2M | 86,304 | — | 46090A879 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.2M | 23,027 | — | 921946810 |
| ISHARES TR | US TREAS BD ETF | $2.1M | 93,685 | — | 46429B267 |
| PACER FDS TR | US LRG CP CASH | $2.1M | 52,724 | — | 69374H360 |
| ISHARES GOLD TR | ISHARES NEW | $2.1M | 27,945 | — | 464285204 |
| ELI LILLY & CO | COM | $2.1M | 1,750 | — | 532457108 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $2.1M | 33,161 | — | 316092352 |
| ALPHABET INC | CAP STK CL A | $2M | 5,638 | — | 02079K305 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2M | 2,659 | — | 78462F103 |
| CATERPILLAR INC | COM | $2M | 1,861 | — | 149123101 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.9M | 78,255 | — | 808524862 |
| PACER FDS TR | US CASH COWS 100 | $1.8M | 28,615 | — | 69374H881 |
| ISHARES TR | MSCI USA MIN ETF | $1.8M | 18,219 | — | 46429B697 |
| GLOBAL X FDS | DATA CTR DIG ETF | $1.7M | 57,456 | — | 37954Y236 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 54,649 | — | 808524797 |
| KULICKE & SOFFA INDS INC | COM | $1.7M | 12,750 | — | 501242101 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.6M | 33,393 | — | 33734H106 |
| JOHNSON & JOHNSON | COM | $1.6M | 6,244 | — | 478160104 |
| JPMORGAN CHASE & CO | COM | $1.6M | 4,808 | — | 46625H100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 3,130 | — | 084670702 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.5M | 33,686 | — | 316188309 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.5M | 26,014 | — | 92206C102 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $1.5M | 18,724 | — | 922020755 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.4M | 31,778 | — | 81369Y886 |
| VISA INC | COM CL A | $1.4M | 4,187 | — | 92826C839 |
| CUMMINS INC | COM | $1.4M | 2,010 | — | 231021106 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 28,172 | — | 922907746 |
| PROCTER & GAMBLE CO | COM | $1.4M | 9,381 | — | 742718109 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | $1.4M | 30,022 | — | 25861R105 |
| TESLA INC | COM | $1.4M | 3,224 | — | 88160R101 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.3M | 28,714 | — | 92206C771 |
| APPLIED MATLS INC | COM | $1.3M | 1,809 | — | 038222105 |
| GLOBAL X FDS | GLBL X MLP ETF | $1.3M | 24,348 | — | 37954Y343 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $1.3M | 34,767 | — | 09290C764 |
| SCIENCE APPLICATIONS INTL CO | COM | $1.2M | 11,235 | — | 808625107 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.2M | 27,197 | — | 09789C812 |
| META PLATFORMS INC | CL A | $1.2M | 2,186 | — | 30303M102 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.2M | 16,045 | — | 921937835 |
| ISHARES TR | MSCI ACWI EX US | $1.1M | 14,916 | — | 464288240 |
| PACER FDS TR | LUNT LRGCP MULTI | $1.1M | 18,774 | — | 69374H816 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.1M | 1,160 | — | G7997R103 |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 7,539 | — | 464287804 |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 1,517 | — | 46090E103 |
| BROADCOM INC | COM | $1.1M | 2,934 | — | 11135F101 |
| ISHARES TR | FALN ANGLS USD | $1.1M | 40,625 | — | 46435G474 |
| ISHARES TR | EAFE GRWTH ETF | $1.1M | 8,806 | — | 464288885 |
| CISCO SYS INC | COM | $1.1M | 9,113 | — | 17275R102 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $1.1M | 21,096 | — | 46431W507 |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 2,543 | — | 91324P102 |
| BLACKROCK ENHANCED GLOBAL | COM | $1M | 86,561 | — | 092501105 |
| BLACKROCK ENHANCED EQUITY DI | COM | $1M | 106,017 | — | 09251A104 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1M | 10,379 | — | 025072604 |
| ISHARES TR | NATIONAL MUN ETF | $1M | 9,305 | — | 464288414 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $974.2K | 2,040 | — | 874039100 |
| SPDR SERIES TRUST | ST STR P500GRW | $950.7K | 7,990 | — | 78464A409 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $949.6K | 21,581 | — | 52468L406 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $934.4K | 23,024 | — | 52468L505 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $906K | 17,986 | — | 09290C855 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $900.2K | 17,956 | — | 316188200 |
| COCA COLA CO | COM | $900K | 11,075 | — | 191216100 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $895.1K | 4,941 | — | 003263100 |
| NEXTERA ENERGY INC | COM | $893.6K | 10,181 | — | 65339F101 |
| AMGEN INC | COM | $875.4K | 2,417 | — | 031162100 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $872.1K | 34,118 | — | 92189H300 |
| ISHARES TR | TRS FLT RT BD | $869.1K | 17,166 | — | 46434V860 |
| PIMCO ETF TR | 25YR+ ZERO U S | $831.2K | 12,967 | — | 72201R882 |
| ARGAN INC | COM | $798.6K | 1,000 | — | 04010E109 |
| ISHARES TR | JPMORGAN USD EMG | $795.7K | 8,250 | — | 464288281 |
| VALERO ENERGY CORP | COM | $776.8K | 2,983 | — | 91913Y100 |
| DELL TECHNOLOGIES INC | CL C | $771.9K | 1,789 | — | 24703L202 |
| SANDISK CORP | COM | $757.2K | 333 | — | 80004C200 |
| ISHARES TR | US AER DEF ETF | $753.6K | 3,109 | — | 464288760 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| TRANE TECHNOLOGIES PLC | SHS | $714.6K | 1,455 | — | G8994E103 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $709.5K | 21,314 | — | 46438F101 |
| ABBVIE INC | COM | $695.8K | 2,765 | — | 00287Y109 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $691.9K | 2,847 | — | 922908611 |
| ISHARES TR | CORE S&P MCP ETF | $679.8K | 8,816 | — | 464287507 |
| DIGITAL RLTY TR INC | COM | $665.9K | 3,708 | — | 253868103 |
| CEREBRAS SYSTEMS INC | COM CL A | $658.8K | 2,981 | — | 15675D103 |
| WALMART INC | COM | $652.6K | 5,762 | — | 931142103 |
| ASML HLDG NV | N Y REGISTRY SHS | $647.2K | 325 | — | N07059210 |
| WESTERN DIGITAL CORP | COM | $638.7K | 1,000 | — | 958102105 |
| GENERAL DYNAMICS CORP | COM | $634.1K | 1,790 | — | 369550108 |
| ISHARES TR | CORE MSCI EAFE | $628.9K | 6,512 | — | 46432F842 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $628.3K | 3,890 | — | 46138E339 |
| ISHARES TR | CYBERSECURITY | $627K | 10,327 | — | 46435U135 |
| ISHARES TR | CONV BD ETF | $623.5K | 5,122 | — | 46435G102 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $623K | 3,270 | — | 81369Y803 |
| FIRST TR ENHANCED EQUITY | COM | $622.2K | 27,827 | — | 337318109 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $620.8K | 12,249 | — | 46654Q575 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $614.6K | 13,093 | — | 46641Q670 |
| SHELL PLC | SPON ADS | $613.2K | 7,908 | — | 780259305 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $597.7K | 25,708 | — | 00326W106 |
| AMERICAN EXPRESS CO | COM | $594K | 1,756 | — | 025816109 |
| COSTCO WHOLESALE CORPORATION | COM | $591.1K | 632 | — | 22160K105 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $579K | 11,352 | — | 46641Q654 |
| VIRTUS EQUITY & CONV INCM FD | COM | $577.7K | 21,509 | — | 92841M101 |
| GE AEROSPACE | COM NEW | $570K | 1,525 | — | 369604301 |
| ADVANCED MICRO DEVICES INC | COM | $565.8K | 974 | — | 007903107 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $560.9K | 11,601 | — | 46641Q852 |
| 3M CO | COM | $550.3K | 3,399 | — | 88579Y101 |
| WASTE MGMT INC DEL | COM | $544.5K | 2,443 | — | 94106L109 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $540.1K | 18,619 | — | 78468R101 |
| ELEVANCE HEALTH INC FORMERLY | COM | $531.2K | 1,374 | — | 036752103 |
| EATON CORP PLC | SHS | $531K | 1,246 | — | G29183103 |
| MERCK & CO INC | COM | $531K | 4,132 | — | 58933Y105 |
| SCHWAB CHARLES CORP | COM | $526.4K | 5,705 | — | 808513105 |
| BANK OF AMER CORP | COM | $521.3K | 9,149 | — | 060505104 |
| BLACKROCK INC | COM | $513.5K | 534 | — | 09290D101 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $512.2K | 20,000 | — | 92189F486 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $511.7K | 12,750 | — | 31609A404 |
| MCDONALDS CORP | COM | $503.6K | 1,863 | — | 580135101 |
| EATON VANCE TAX-MANAGED GLOB | COM | $501.7K | 52,043 | — | 27829C105 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $498.6K | 6,220 | — | 09290C509 |
| GE VERNOVA INC | COM | $495.8K | 422 | — | 36828A101 |
| HOME DEPOT INC | COM | $495.6K | 1,405 | — | 437076102 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $491.3K | 2,241 | — | 921932703 |
| ORACLE CORP | COM | $487.2K | 3,324 | — | 68389X105 |
| INTEL CORP | COM | $479.2K | 3,432 | — | 458140100 |
| TRUIST FINL CORP | COM | $475.5K | 9,544 | — | 89832Q109 |
| ISHARES TR | U.S. TECH ETF | $472.7K | 1,874 | — | 464287721 |
| XAI MADISON EQUITY PREMIUM I | COM | $466K | 84,426 | — | 557437100 |
| NUVEEN PFD & INCOME OPPORTUN | COM | $462.8K | 58,732 | — | 67073B106 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $460.9K | 1,614 | — | 316092808 |
| KAYNE ANDERSON ENERGY INFRST | COM | $456.7K | 33,024 | — | 486606106 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $450.6K | 4,600 | — | 46137V365 |
| ENBRIDGE INC | COM | $446.6K | 8,238 | — | 29250N105 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $430.7K | 10,743 | — | 31609A107 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $430.6K | 824 | — | 78467X109 |
| ADVENT CONV & INCOME FD | COM | $429.9K | 32,815 | — | 00764C109 |
| AMERICAN TOWER CORP | COM | $423.1K | 2,586 | — | 03027X100 |
| PHILIP MORRIS INTL INC | COM | $422.8K | 2,337 | — | 718172109 |
| GMO ETF TRUST | GMO INTL VALUE | $421.7K | 11,250 | — | 90139K407 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $417.8K | 13,145 | — | 09290C699 |
| MARRIOTT INTL INC NEW | CL A | $412.5K | 1,113 | — | 571903202 |
| CAPITAL ONE FINL CORP | COM | $410.9K | 2,048 | — | 14040H105 |
| SPROTT ETF TRUST | GOLD MINERS ETF | $407.6K | 6,483 | — | 85210B102 |
| ISHARES TR | CORE S&P US GWT | $407.2K | 2,165 | — | 464287671 |
| TEXAS INSTRS INC | COM | $406.2K | 1,363 | — | 882508104 |
| SPDR SERIES TRUST | ST STR P500VAL | $400.1K | 6,581 | — | 78464A508 |
| VANGUARD INDEX FDS | VALUE ETF | $399K | 1,831 | — | 922908744 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $395.4K | 5,003 | — | 92206C409 |
| WOORI FINL GROUP INC | SPONSORED ADS | $393.2K | 6,850 | — | 981064108 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $388.1K | 2,304 | — | 46137V746 |
| ABRDN ETFS | BBRG ALL COMMDY | $383.3K | 11,223 | — | 003261203 |
| LAMAR ADVERTISING CO | CL A | $383.1K | 2,456 | — | 512816109 |
| RTX CORPORATION | COM | $379.7K | 2,001 | — | 75513E101 |
| FAIR ISAAC CORP | COM | $377.6K | 316 | — | 303250104 |
| LOCKHEED MARTIN CORP | COM | $367.8K | 722 | — | 539830109 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $364.7K | 2,931 | — | G1151C101 |
| BHP BILLITON LIMITED | SPONSORED ADS | $362.4K | 4,350 | — | 088606108 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $359.3K | 5,959 | — | 316092840 |
| DOMINION ENERGY INC | COM | $359.1K | 5,258 | — | 25746U109 |
| DISNEY WALT CO | COM | $358.7K | 3,727 | — | 254687106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09