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Centurion Wealth Management LLC — 13F Holdings & Portfolio

CIK 1951368 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Centurion Wealth Management LLC manages $415.3M in 13F-reported U.S. long-equity assets across 281 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are GSLC (6.03%), IVV (5.17%), JEPQ (3.30%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 25 new positions and exited 27; 62 existing positions rose in reported value and 111 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$415.3M

Long-equity book

Holdings
281

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+25 / −27 / ↑62 / ↓111

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
GSLC6.0% · -0%IVV5.2% · +36%JEPQ3.3% · +1%IUSB2.7% · +67%QGRW2.7% · +2%AAPL2.6% · -14%SPYI2.5% · +2%IVW2.1% · +12%DYNF2.0% · -8%JBND1.8% · +2%NVDA1.8% · -7%VOO1.7% · -10%AIQ1.6% · +0%MSFT1.3% · -6%JEPI1.3% · -2%IVE1.3% · -10%FNDX1.3% · newVIG1.2% · -2%IEMG1.1% · -31%CSIO1.1% · +3%FBND1.0% · +196%CORO0.9% · +209%AMZN0.9% · -3%NCDL0.9% · +9%FNDF0.9% · +10%SGOL0.9% · +1%SPYM0.9% · newBTC0.8% · +2%BAI0.8% · -15%VTI0.8% · -0%GDX0.7% · +1%VTIP0.7% · -0%JPIE0.7% · -8%FNDB0.7% · -1%QUAL0.7% · -53%EFV0.7% · -37%ACWX0.7% · +140%FNDE0.6% · +1%GOOG0.6% · -8%NOBL0.6% · -71%PXF0.6% · -25%VRIG0.6% · +9%DGRO0.6% · +2%VYM0.6% · -1%FBCG0.5% · +8%BLCR0.5% · +154%THRO0.5% · -23%IALT0.5% · newSCHO0.5% · +14%VIGI0.5% · -4%GOVT0.5% · -3%EFG0.5% · +86%SPY0.5% · -3%VGIT0.5% · newLLY0.5% · -5%GOOGL0.4% · -5%GGOV0.4% · newUSMV0.4% · -2%IAU0.4% · -22%SCHD0.4% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 25, 2026.

Assets Under Management
$786.2M
Discretionary
$738.5M
Employees
13
Accounts
1,504
Address
7901 JONES BRANCH DRIVE
SUITE 230
MCLEAN, VA 22102
Phone
(571) 765-1890
Website
Name Title / Status Ownership Type
MCKAIG, MARK, COLEMAN ControlPARTNER / ELECTED MANAGER / CO-PRESIDENT
since Nov 2015
25–50%Individual
NEBLETT, STERLING, DWIGHT ControlFOUNDING PARTNER / ELECTED MANAGER / CO-PRESIDENT
since Feb 2015
25–50%Individual
PAYNE, WENDY, ANN ControlFOUNDING PARTNER / ELECTED MANAGER / CO-PRESIDENT
since Feb 2015
25–50%Individual
Grimes, Jill, HCHIEF COMPLIANCE OFFICER
since Sep 2023
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Dec 8, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 12, 2025 filing
  • No longer listedCOLANANNI, DARREN, LOUIS · PARTNER · Less than 5% · listed since Aug 2023
Sep 13, 2023 filing
  • No longer listedMALIK, FEISAL, AHMED KHAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2023
  • AddedCOLANANNI, DARREN, LOUIS · PARTNER · Less than 5%
  • AddedGrimes, Jill, H · CHIEF COMPLIANCE OFFICER · Less than 5%
May 8, 2023 filing
  • No longer listedSUMNER, KRIS, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2022
  • AddedMALIK, FEISAL, AHMED KHAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2023 filing
  • ChangedMCKAIG, MARK, COLEMAN · title PARTNER → PARTNER / ELECTED MANAGER / CO-PRESIDENT
  • ChangedNEBLETT, STERLING, DWIGHT · title FOUNDING PARTNER → FOUNDING PARTNER / ELECTED MANAGER / CO-PRESIDENT
  • ChangedPAYNE, WENDY, ANN · title FOUNDING PARTNER → FOUNDING PARTNER / ELECTED MANAGER / CO-PRESIDENT
Jul 6, 2022 filing
  • No longer listedMCKEOWN, SUZANNE, MARIE · CCO · Less than 5% · listed since Apr 2022
  • AddedSUMNER, KRIS, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 22, 2022 filing
  • No longer listedROSSER, EVAN, RHYS · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2021
  • AddedMCKEOWN, SUZANNE, MARIE · CCO · Less than 5%
Dec 8, 2021 filing (earliest on record)
  • ListedMCKAIG, MARK, COLEMAN · PARTNER · 25–50% · control person
  • ListedNEBLETT, STERLING, DWIGHT · FOUNDING PARTNER · 25–50% · control person
  • ListedPAYNE, WENDY, ANN · FOUNDING PARTNER · 25–50% · control person
  • ListedROSSER, EVAN, RHYS · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 62 →

Top Trims

Show all 111 →

New Positions

Show all 25 →

Exited Positions

Show all 27 →

Centurion Wealth Management LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GOLDMAN SACHS ETF TR GSLC 381430503 $25.1M 6.03% 172,808 SH
2 ISHARES TR IVV 464287200 $21.5M 5.17% 28,047 SH
3 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $13.7M 3.30% 223,407 SH
4 ISHARES TR IUSB 46434V613 $11.3M 2.73% 257,150 SH
5 WISDOMTREE TR QGRW 97717Y477 $11.3M 2.72% 164,473 SH
6 APPLE INC AAPL 037833100 $10.8M 2.61% 32,498 SH
7 NEOS ETF TRUST SPYI 78433H303 $10.3M 2.47% 193,155 SH
8 ISHARES TR IVW 464287309 $8.9M 2.13% 62,267 SH
9 BLACKROCK ETF TRUST DYNF 09290C103 $8.5M 2.04% 122,234 SH
10 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $7.6M 1.83% 148,948 SH
11 NVIDIA CORPORATION NVDA 67066G104 $7.4M 1.79% 32,487 SH
12 VANGUARD INDEX FDS VOO 922908363 $7.2M 1.73% 10,272 SH
13 GLOBAL X FDS AIQ 37954Y632 $6.5M 1.56% 99,635 SH
14 MICROSOFT CORP MSFT 594918104 $5.6M 1.34% 10,828 SH
15 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $5.5M 1.32% 97,802 SH
16 ISHARES TR IVE 464287408 $5.5M 1.32% 24,081 SH
17 SCHWAB STRATEGIC TR FNDX 808524771 $5.5M 1.31% 173,299 SH
18 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.8M 1.17% 20,783 SH
19 ISHARES INC IEMG 46434G103 $4.4M 1.07% 54,628 SH
20 COHEN & STEERS ETF TRUST CSIO 19249U500 $4.4M 1.06% 164,550 SH
21 FIDELITY MERRIMACK STR TR FBND 316188309 $4.3M 1.04% 99,888 SH
22 BLACKROCK ETF TRUST CORO 09290C764 $3.9M 0.94% 107,321 SH
23 AMAZON COM INC AMZN 023135106 $3.8M 0.92% 15,411 SH
24 NUVEEN CHURCHILL DIRECT LEND NCDL 67090S108 $3.8M 0.92% 341,164 SH
25 SCHWAB STRATEGIC TR FNDF 808524755 $3.7M 0.90% 69,677 SH
26 ETFS GOLD TR SGOL 00326A104 $3.7M 0.89% 93,145 SH
27 SPDR SERIES TRUST SPYM 78464A854 $3.7M 0.88% 40,841 SH
28 GRAYSCALE BITCOIN MINI TR ET BTC 389930207 $3.5M 0.84% 94,470 SH
29 BLACKROCK ETF TRUST BAI 09290C780 $3.4M 0.81% 71,351 SH
30 VANGUARD INDEX FDS VTI 922908769 $3.3M 0.79% 8,762 SH
31 VANECK ETF TRUST GDX 92189F106 $3.1M 0.74% 35,200 SH
32 VANGUARD MALVERN FDS VTIP 922020805 $3.0M 0.73% 61,743 SH
33 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $2.9M 0.71% 65,238 SH
34 SCHWAB STRATEGIC TR FNDB 808524789 $2.9M 0.70% 94,784 SH
35 ISHARES TR QUAL 46432F339 $2.7M 0.66% 12,251 SH
36 ISHARES TR EFV 464288877 $2.7M 0.66% 34,382 SH
37 ISHARES TR ACWX 464288240 $2.7M 0.65% 35,876 SH
38 SCHWAB STRATEGIC TR FNDE 808524730 $2.5M 0.61% 60,071 SH
39 ALPHABET INC GOOG 02079K107 $2.5M 0.59% 7,228 SH
40 PROSHARES TR NOBL 74348A467 $2.4M 0.58% 44,760 SH
41 INVESCO EXCH TRADED FD TR II PXF 46138E743 $2.4M 0.58% 31,451 SH
42 INVESCO ACTIVELY MANAGED EXC VRIG 46090A879 $2.4M 0.57% 94,076 SH
43 ISHARES TR DGRO 46434V621 $2.3M 0.56% 30,669 SH
44 VANGUARD WHITEHALL FDS VYM 921946406 $2.3M 0.55% 14,737 SH
45 FIDELITY COVINGTON TRUST FBCG 316092352 $2.3M 0.54% 35,641 SH
46 BLACKROCK ETF TRUST BLCR 09290C855 $2.2M 0.54% 45,622 SH
47 BLACKROCK ETF TRUST THRO 09290C806 $2.2M 0.53% 50,133 SH
48 BLACKROCK ETF TRUST IALT 09290C665 $2.1M 0.52% 71,982 SH
49 SCHWAB STRATEGIC TR SCHO 808524862 $2.1M 0.51% 89,559 SH
50 VANGUARD WHITEHALL FDS VIGI 921946810 $2.1M 0.50% 22,210 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $415.3M 281 0002085853-26-001153
2026-06-30 2026-07-09 $418.2M 283 0002085853-26-000670
2026-03-31 2026-04-13 $443.8M 316 0002085853-26-000351
2025-12-31 2026-01-14 $456.5M 312 0002085853-26-000034
Filer Information
Address
7901 JONES BRANCH DRIVE
SUITE 230
MCLEAN, VA 22102
Phone
(571) 765-1890
Filing Manager
Centurion Wealth Management LLC
Mclean, VA
Signatory
Jill Grimes
CCO