Centurion Wealth Management LLC

Est. AUM

$438.2M

13F long equity, this entity only

Positions

312

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$27.4M	219236	6.26%	SOLE
2	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$14.8M	265813	3.37%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$14.4M	22072	3.29%	SOLE
4	APPLE INC	COM	$12.1M	47721	2.76%	SOLE
5	NEOS ETF TRUST	NEOS S&P 500 HI	$10.4M	210514	2.37%	SOLE
6	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$9.6M	179406	2.20%	SOLE
7	PROSHARES TR	S&P 500 DV ARIST	$9.0M	85284	2.06%	SOLE
8	BLACKROCK ETF TRUST	ISHARES US EQUIT	$9.0M	154663	2.05%	SOLE
9	NVIDIA CORPORATION	COM	$8.0M	45636	1.82%	SOLE
10	ISHARES TR	CORE UNIVRSL USD	$7.5M	162024	1.71%	SOLE
11	VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.4M	12355	1.68%	SOLE
12	PIMCO ETF TR	25YR+ ZERO U S	$7.1M	110684	1.62%	SOLE
13	ISHARES INC	CORE MSCI EMKT	$6.2M	88990	1.42%	SOLE
14	GLOBAL X FDS	ARTIFICIAL ETF	$6.2M	132549	1.41%	SOLE
15	ISHARES TR	S&P 500 GRWT ETF	$6.1M	54202	1.40%	SOLE
16	ISHARES TR	MSCI USA QLT FCT	$6.1M	31826	1.39%	SOLE
17	WISDOMTREE TR	US QUALITY GROW	$6.0M	112201	1.37%	SOLE
18	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.7M	100950	1.31%	SOLE
19	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$5.7M	25899	1.29%	SOLE
20	ISHARES TR	S&P 500 VAL ETF	$5.4M	25662	1.24%	SOLE
21	COHEN & STEERS ETF TRUST	INFRASTRUCTURE	$4.9M	177176	1.12%	SOLE
22	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.6M	21466	1.05%	SOLE
23	AMAZON COM INC	COM	$4.4M	21189	1.01%	SOLE
24	ETFS GOLD TR	PHYSCL GOLD SHS	$4.2M	93555	0.95%	SOLE
25	ISHARES TR	S&P 100 ETF	$4.1M	12893	0.94%	SOLE
26	ISHARES TR	EAFE VALUE ETF	$4.0M	53572	0.91%	SOLE
27	MICROSOFT CORP	COM	$3.9M	10656	0.90%	SOLE
28	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.6M	78310	0.82%	SOLE
29	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.5M	91036	0.80%	SOLE
30	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.4M	69407	0.77%	SOLE
31	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.4M	64881	0.77%	SOLE
32	ISHARES TR	MBS ETF	$3.3M	35004	0.76%	SOLE
33	ALPHABET INC	CAP STK CL C	$3.3M	11473	0.75%	SOLE
34	ISHARES TR	10-20 YR TRS ETF	$3.3M	32632	0.75%	SOLE
35	VANECK ETF TRUST	GOLD MINERS ETF	$3.3M	35500	0.74%	SOLE
36	BLACKROCK ETF TRUST	ISHARES A I INNO	$3.2M	97599	0.73%	SOLE
37	ISHARES TR	CORE INTL AGGR	$3.1M	62231	0.71%	SOLE
38	VANGUARD INDEX FDS	TOTAL STK MKT	$3.0M	9491	0.69%	SOLE
39	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.0M	4566	0.68%	SOLE
40	PACER FDS TR	US LRG CP CASH	$3.0M	87950	0.68%	SOLE
41	VANGUARD MALVERN FDS	STRM INFPROIDX	$2.9M	58725	0.67%	SOLE
42	ISHARES GOLD TR	ISHARES NEW	$2.9M	32559	0.65%	SOLE
43	BLACKROCK ETF TRUST	ISHARES US THEMA	$2.7M	73877	0.61%	SOLE
44	SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$2.6M	94260	0.58%	SOLE
45	PACER FDS TR	US CASH COWS 100	$2.5M	39844	0.57%	SOLE
46	VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.5M	27701	0.56%	SOLE
47	ALPHABET INC	CAP STK CL A	$2.3M	8030	0.53%	SOLE
48	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.3M	59412	0.52%	SOLE
49	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	15037	0.51%	SOLE
50	INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$2.1M	85782	0.49%	SOLE

1–50 of 312

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.