Centurion Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$443.8M
Q ending 2026-03-31
Prior quarter
$456.5M
Q ending 2025-12-31
Change
-2.8% QoQ · +38.9% YoY
Positions
316
reported holdings
Largest positions
Top 100 of 316 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Goldman Sachs Etf Tr | GSLC | Shares | $27.4M | 219K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $14.8M | 266K |
| Ishares Tr | IVV | Shares | $14.4M | 22K |
| Apple Inc | AAPL | Shares | $12.1M | 48K |
| Neos Etf Trust | SPYI | Shares | $10.4M | 211K |
| J P Morgan Exchange Traded F | JBND | Shares | $9.6M | 179K |
| Proshares Tr | NOBL | Shares | $9.0M | 85K |
| Blackrock Etf Trust | DYNF | Shares | $9.0M | 155K |
| Nvidia Corporation | NVDA | Shares | $8.0M | 46K |
| Ishares Tr | IUSB | Shares | $7.5M | 162K |
| Vanguard Index Fds | VOO | Shares | $7.4M | 12K |
| Pimco Etf Tr | ZROZ | Shares | $7.1M | 111K |
| Ishares Inc | IEMG | Shares | $6.2M | 89K |
| Global X Fds | AIQ | Shares | $6.2M | 133K |
| Ishares Tr | IVW | Shares | $6.1M | 54K |
| Ishares Tr | QUAL | Shares | $6.1M | 32K |
| Wisdomtree Tr | QGRW | Shares | $6.0M | 112K |
| J P Morgan Exchange Traded F | JEPI | Shares | $5.7M | 101K |
| Abrdn Precious Metals Basket | GLTR | Shares | $5.7M | 26K |
| Ishares Tr | IVE | Shares | $5.4M | 26K |
| Cohen & Steers Etf Trust | CSIO | Shares | $4.9M | 177K |
| Vanguard Specialized Funds | VIG | Shares | $4.6M | 21K |
| Amazon Com Inc | AMZN | Shares | $4.4M | 21K |
| Etfs Gold Tr | SGOL | Shares | $4.2M | 94K |
| Ishares Tr | OEF | Shares | $4.1M | 13K |
| Ishares Tr | EFV | Shares | $4.0M | 54K |
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $4.0M | 57K |
| Microsoft Corp | MSFT | Shares | $3.9M | 11K |
| J P Morgan Exchange Traded F | JPIE | Shares | $3.6M | 78K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3.5M | 91K |
| Schwab Strategic Tr | FNDF | Shares | $3.4M | 69K |
| Blackrock Etf Trust Ii | BINC | Shares | $3.4M | 65K |
| Ishares Tr | MBB | Shares | $3.3M | 35K |
| Alphabet Inc | GOOG | Shares | $3.3M | 11K |
| Ishares Tr | TLH | Shares | $3.3M | 33K |
| Vaneck Etf Trust | GDX | Shares | $3.3M | 36K |
| Blackrock Etf Trust | BAI | Shares | $3.2M | 98K |
| Ishares Tr | IAGG | Shares | $3.1M | 62K |
| Vanguard Index Fds | VTI | Shares | $3.0M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.0M | 5K |
| Pacer Fds Tr | COWG | Shares | $3.0M | 88K |
| Vanguard Malvern Fds | VTIP | Shares | $2.9M | 59K |
| Ishares Gold Tr | IAU | Shares | $2.9M | 33K |
| Blackrock Etf Trust | THRO | Shares | $2.7M | 74K |
| Schwab Strategic Tr | FNDB | Shares | $2.6M | 94K |
| Pacer Fds Tr | COWZ | Shares | $2.5M | 40K |
| Vanguard Whitehall Fds | VIGI | Shares | $2.5M | 28K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| Schwab Strategic Tr | FNDE | Shares | $2.3M | 59K |
| Vanguard Whitehall Fds | VYM | Shares | $2.2M | 15K |
| Invesco Actively Managed Exc | VRIG | Shares | $2.1M | 86K |
| Ishares Tr | USMV | Shares | $2.1M | 23K |
| Ishares Tr | DGRO | Shares | $2.1M | 30K |
| Tesla Inc | TSLA | Shares | $2.1M | 6K |
| First Tr Exchange-Traded Fd | FVD | Shares | $2.1M | 44K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Global X Fds | DTCR | Shares | $1.9M | 80K |
| Select Sector Spdr Tr | XLU | Shares | $1.9M | 41K |
| Invesco Qqq Tr | QQQ | Shares | $1.9M | 3K |
| Ishares Tr | GOVT | Shares | $1.9M | 82K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Visa Inc | V | Shares | $1.8M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Schwab Strategic Tr | SCHO | Shares | $1.8M | 74K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Vanguard Scottsdale Fds | VMBS | Shares | $1.7M | 37K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Ishares Tr | MTUM | Shares | $1.7M | 7K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.7M | 37K |
| Fidelity Covington Trust | FBCG | Shares | $1.7M | 34K |
| Schwab Strategic Tr | SCHD | Shares | $1.6M | 53K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 2K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.5M | 26K |
| Procter & Gamble Co | PG | Shares | $1.5M | 10K |
| Vanguard Malvern Fds | VPLS | Shares | $1.5M | 19K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.4M | 28K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| J P Morgan Exchange Traded F | JCPB | Shares | $1.4M | 29K |
| Doubleline Etf Trust | DBND | Shares | $1.3M | 29K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Global X Fds | MLPA | Shares | $1.3M | 24K |
| Vanguard Bd Index Fds | BND | Shares | $1.2M | 16K |
| Cummins Inc | CMI | Shares | $1.1M | 2K |
| Ishares Tr | FALN | Shares | $1.1M | 42K |
| Walmart Inc | WMT | Shares | $1.1M | 8K |
| Ishares U S Etf Tr | NEAR | Shares | $1.1M | 21K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Ishares Tr | EMB | Shares | $1.0M | 11K |
| Legg Mason Etf Invt | LVHD | Shares | $1.0M | 24K |
| Fidelity Merrimack Str Tr | FLTB | Shares | $987K | 20K |
| Ishares Tr | MUB | Shares | $984K | 9K |
| Blackrock Enhanced Equity Di | BDJ | Shares | $977K | 113K |
| Amgen Inc | AMGN | Shares | $971K | 3K |
| J P Morgan Exchange Traded F | JMTG | Shares | $963K | 19K |
| Nextera Energy Inc | NEE | Shares | $961K | 10K |
| Blackrock Etf Trust | CORO | Shares | $953K | 30K |
| Blackrock Enhanced Global | XBOEX | Shares | $949K | 87K |
| Ishares Tr | EFG | Shares | $948K | 9K |
| Netflix Inc. | NFLX | Shares | $937K | 10K |
| Coca Cola Co | KO | Shares | $937K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.