Centurion Wealth Management LLC — 13F Holdings & Portfolio
CIK 1951368 · latest 13F-HR filed 2026-04-13
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
$443.8M
Long-equity book
Holdings
316
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+21 / −16 / ↑90 / ↓113
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$3.1M +12.9%
- ISHARES TR$1.3M +207.1%
- PROSHARES TR$1.3M +16.1%
- SCHWAB STRATEGIC TR$1.1M +194.9%
- J P MORGAN EXCHANGE TRADED F$844.7K +9.6%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$9.6M -62.6%
- APPLE INC-$8.2M -40.3%
- ISHARES TR-$4.3M -89.4%
- GLOBAL X FDS-$4.3M -69.3%
- NVIDIA CORPORATION-$4.1M -34.3%
New Positions
- NEOS ETF TRUST$10.4M
- WISDOMTREE TR$6.0M
- COHEN & STEERS ETF TRUST$4.9M
- BLACKROCK ETF TRUST$952.9K
- ISHARES TR$933.2K
Exited Positions
- ADOBE INC$439.6K
- MERCADOLIBRE INC$386.7K
- CANADIAN NATL RY CO$289.0K
- FISERV INC$232.5K
- INTUIT$228.9K
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 | $27.4M | 6.18% | 219,236 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $14.8M | 3.33% | 265,813 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $14.4M | 3.25% | 22,072 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $12.1M | 2.73% | 47,721 | SH |
| 5 | NEOS ETF TRUST | SPYI | 78433H303 | $10.4M | 2.34% | 210,514 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $9.6M | 2.17% | 179,406 | SH |
| 7 | PROSHARES TR | NOBL | 74348A467 | $9.0M | 2.04% | 85,284 | SH |
| 8 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $9.0M | 2.03% | 154,663 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.0M | 1.79% | 45,636 | SH |
| 10 | ISHARES TR | IUSB | 46434V613 | $7.5M | 1.69% | 162,024 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $7.4M | 1.66% | 12,355 | SH |
| 12 | PIMCO ETF TR | ZROZ | 72201R882 | $7.1M | 1.60% | 110,684 | SH |
| 13 | ISHARES INC | IEMG | 46434G103 | $6.2M | 1.40% | 88,990 | SH |
| 14 | GLOBAL X FDS | AIQ | 37954Y632 | $6.2M | 1.39% | 132,549 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $6.1M | 1.38% | 54,202 | SH |
| 16 | ISHARES TR | QUAL | 46432F339 | $6.1M | 1.38% | 31,826 | SH |
| 17 | WISDOMTREE TR | QGRW | 97717Y477 | $6.0M | 1.35% | 112,201 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.7M | 1.29% | 100,950 | SH |
| 19 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $5.7M | 1.28% | 25,899 | SH |
| 20 | ISHARES TR | IVE | 464287408 | $5.4M | 1.22% | 25,662 | SH |
| 21 | COHEN & STEERS ETF TRUST | CSIO | 19249U500 | $4.9M | 1.11% | 177,176 | SH |
| 22 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.6M | 1.04% | 21,466 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 0.99% | 21,189 | SH |
| 24 | ETFS GOLD TR | SGOL | 00326A104 | $4.2M | 0.94% | 93,555 | SH |
| 25 | ISHARES TR | OEF | 464287101 | $4.1M | 0.92% | 12,893 | SH |
| 26 | ISHARES TR | EFV | 464288877 | $4.0M | 0.90% | 53,572 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | PXF | 46138E743 | $4.0M | 0.89% | 56,529 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 0.89% | 10,656 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $3.6M | 0.81% | 78,310 | SH |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.5M | 0.79% | 91,036 | SH |
| 31 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $3.4M | 0.77% | 69,407 | SH |
| 32 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.4M | 0.76% | 64,881 | SH |
| 33 | ISHARES TR | MBB | 464288588 | $3.3M | 0.75% | 35,004 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 0.74% | 11,473 | SH |
| 35 | ISHARES TR | TLH | 464288653 | $3.3M | 0.74% | 32,632 | SH |
| 36 | VANECK ETF TRUST | GDX | 92189F106 | $3.3M | 0.73% | 35,500 | SH |
| 37 | BLACKROCK ETF TRUST | BAI | 09290C780 | $3.2M | 0.72% | 97,599 | SH |
| 38 | ISHARES TR | IAGG | 46435G672 | $3.1M | 0.70% | 62,231 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $3.0M | 0.69% | 9,491 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.0M | 0.67% | 4,566 | SH |
| 41 | PACER FDS TR | COWG | 69374H360 | $3.0M | 0.67% | 87,950 | SH |
| 42 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.9M | 0.66% | 58,725 | SH |
| 43 | ISHARES GOLD TR | IAU | 464285204 | $2.9M | 0.65% | 32,559 | SH |
| 44 | BLACKROCK ETF TRUST | THRO | 09290C806 | $2.7M | 0.60% | 73,877 | SH |
| 45 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $2.6M | 0.58% | 94,260 | SH |
| 46 | PACER FDS TR | COWZ | 69374H881 | $2.5M | 0.56% | 39,844 | SH |
| 47 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $2.5M | 0.55% | 27,701 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 0.52% | 8,030 | SH |
| 49 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $2.3M | 0.51% | 59,412 | SH |
| 50 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.2M | 0.50% | 15,037 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $443.8M | 316 | 0002085853-26-000351 |
| 2025-12-31 | 2026-01-14 | $456.5M | 312 | 0002085853-26-000034 |