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Centurion Wealth Management LLC — 13F Holdings & Portfolio

CIK 1951368 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Centurion Wealth Management LLC manages $418.2M in 13F-reported U.S. long-equity assets across 283 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GSLC (5.89%), IVV (3.68%), JEPQ (3.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 38, added to 97, and trimmed 114.

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.

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
Loading holdings…
AUM

$418.2M

Long-equity book

Holdings

283

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+14 / −38 / ↑97 / ↓114

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WISDOMTREE TR$4.7M +77.9%
  • GRAYSCALE BITCOIN MINI TR ET$2.2M +900.7%
  • ISHARES TR$1.5M +25.2%
  • BLACKROCK ETF TRUST$1.2M +37.1%
  • ISHARES TR$977.5K +6.8%
Show all 97 →

Top Trims

  • PIMCO ETF TR-$6.3M -88.3%
  • ABRDN PRECIOUS METALS BASKET-$4.8M -84.2%
  • GOLDMAN SACHS ETF TR-$2.8M -10.3%
  • ISHARES BITCOIN TRUST ETF-$2.8M -79.7%
  • J P MORGAN EXCHANGE TRADED F-$1.8M -19.1%
Show all 114 →

New Positions

  • NUVEEN CHURCHILL DIRECT LEND$3.9M
  • CEREBRAS SYSTEMS INC$658.8K
  • FIDELITY COVINGTON TRUST$511.7K
  • BLACKROCK ETF TRUST$417.8K
  • SPDR SERIES TRUST$400.1K
Show all 14 →

Exited Positions

  • EXXON MOBIL CORP$2.0M
  • VANGUARD WORLD FD$725.4K
  • INTUITIVE SURGICAL INC$555.0K
  • SPDR GOLD TR$504.7K
  • EXTREME NETWORKS INC$490.7K
Show all 38 →
All Holdings

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 $24.6M 5.89% 173,502 SH
2 ISHARES TR IVV 464287200 $15.4M 3.68% 20,557 SH
3 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $13.6M 3.25% 221,476 SH
4 APPLE INC AAPL 037833100 $10.9M 2.61% 37,697 SH
5 WISDOMTREE TR QGRW 97717Y477 $10.7M 2.55% 161,509 SH
6 NEOS ETF TRUST SPYI 78433H303 $10.0M 2.40% 189,234 SH
7 BLACKROCK ETF TRUST DYNF 09290C103 $9.0M 2.16% 132,969 SH
8 PROSHARES TR NOBL 74348A467 $8.6M 2.07% 153,824 SH
9 VANGUARD INDEX FDS VOO 922908363 $7.8M 1.87% 11,367 SH
10 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $7.8M 1.87% 145,927 SH
11 ISHARES TR IVW 464287309 $7.7M 1.84% 55,812 SH
12 ISHARES TR IUSB 46434V613 $7.1M 1.70% 154,257 SH
13 NVIDIA CORPORATION NVDA 67066G104 $7.0M 1.67% 34,951 SH
14 ISHARES INC IEMG 46434G103 $6.6M 1.58% 79,559 SH
15 GLOBAL X FDS AIQ 37954Y632 $6.5M 1.56% 99,538 SH
16 ISHARES TR IVE 464287408 $6.1M 1.46% 26,854 SH
17 ISHARES TR QUAL 46432F339 $5.7M 1.37% 26,069 SH
18 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $5.7M 1.35% 100,301 SH
19 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.0M 1.20% 21,240 SH
20 COHEN & STEERS ETF TRUST CSIO 19249U500 $4.6M 1.09% 160,180 SH
21 BLACKROCK ETF TRUST BAI 09290C780 $4.4M 1.05% 83,628 SH
22 MICROSOFT CORP MSFT 594918104 $4.3M 1.03% 11,552 SH
23 ISHARES TR EFV 464288877 $4.2M 1.00% 54,729 SH
24 NUVEEN CHURCHILL DIRECT LEND NCDL 67090S108 $3.9M 0.93% 312,308 SH
25 AMAZON COM INC AMZN 023135106 $3.8M 0.90% 15,834 SH
26 ETFS GOLD TR SGOL 00326A104 $3.5M 0.84% 92,305 SH
27 ISHARES TR OEF 464287101 $3.3M 0.80% 9,140 SH
28 SCHWAB STRATEGIC TR FNDF 808524755 $3.3M 0.80% 63,285 SH
29 ISHARES TR TLH 464288653 $3.3M 0.79% 32,935 SH
30 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $3.3M 0.78% 70,932 SH
31 VANGUARD INDEX FDS VTI 922908769 $3.2M 0.78% 8,773 SH
32 ISHARES TR MBB 464288588 $3.2M 0.77% 34,280 SH
33 INVESCO EXCH TRADED FD TR II PXF 46138E743 $3.2M 0.76% 41,829 SH
34 VANGUARD MALVERN FDS VTIP 922020805 $3.1M 0.74% 61,876 SH
35 BLACKROCK ETF TRUST II BINC 092528603 $2.9M 0.70% 55,833 SH
36 SCHWAB STRATEGIC TR FNDB 808524789 $2.9M 0.69% 95,380 SH
37 BLACKROCK ETF TRUST THRO 09290C806 $2.8M 0.67% 65,234 SH
38 ALPHABET INC GOOG 02079K107 $2.8M 0.67% 7,875 SH
39 ISHARES TR IAGG 46435G672 $2.8M 0.66% 54,877 SH
40 VANECK ETF TRUST GDX 92189F106 $2.6M 0.63% 35,000 SH
41 ISHARES TR MTUM 46432F396 $2.6M 0.63% 7,648 SH
42 GRAYSCALE BITCOIN MINI TR ET BTC 389930207 $2.4M 0.57% 92,440 SH
43 SCHWAB STRATEGIC TR FNDE 808524730 $2.4M 0.56% 59,424 SH
44 VANGUARD WHITEHALL FDS VYM 921946406 $2.4M 0.56% 14,889 SH
45 ISHARES TR DGRO 46434V621 $2.3M 0.55% 30,143 SH
46 INVESCO ACTIVELY MANAGED EXC VRIG 46090A879 $2.2M 0.52% 86,304 SH
47 VANGUARD WHITEHALL FDS VIGI 921946810 $2.2M 0.51% 23,027 SH
48 ISHARES TR GOVT 46429B267 $2.1M 0.51% 93,685 SH
49 PACER FDS TR COWG 69374H360 $2.1M 0.51% 52,724 SH
50 ISHARES GOLD TR IAU 464285204 $2.1M 0.50% 27,945 SH
Filing History
Period Filed AUM Holdings Accession
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