Centurion Wealth Management LLC

hedge fundUpdated 6 days ago

Managed by Centurion Wealth Management Llc • Latest filing Q3 2026

Portfolio value

$415.3M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-11.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$456.5M
Q1 2026	$443.8M
Q2 2026	$418.2M
Q3 2026	$415.3M

Top holdings

281 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GS-PD History → GOLDMAN SACHS ETF TR	$25.1M	172.8K	6.03%	Trimmed(-0.4%)
2	E ETHA History → ISHARES TR	$21.5M	28.0K	5.17%	Added(+36.4%)
3	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$13.7M	223.4K	3.30%	Added(+0.9%)
4	E ETHA History → ISHARES TR	$11.3M	257.1K	2.73%	Added(+66.7%)
5	B BTCW History → WISDOMTREE TR	$11.3M	164.5K	2.72%	Added(+1.8%)
6	A AAPL History → APPLE INC	$10.8M	32.5K	2.61%	Trimmed(-13.8%)
7	T TMO History → NEOS ETF TRUST	$10.3M	193.2K	2.47%	Added(+2.1%)
8	E ETHA History → ISHARES TR	$8.9M	62.3K	2.13%	Added(+11.6%)
9	E ETHA History → BLACKROCK ETF TRUST	$8.5M	122.2K	2.04%	Trimmed(-8.1%)
10	? N/A J P MORGAN EXCHANGE TRADED F	$7.6M	148.9K	1.83%	Added(+2.1%)
11	N NVDA History → NVIDIA CORPORATION	$7.4M	32.5K	1.79%	Trimmed(-7.0%)
12	V VGES History → VANGUARD INDEX FDS	$7.2M	10.3K	1.73%	Trimmed(-9.6%)
13	F FRBP History → GLOBAL X FDS	$6.5M	99.6K	1.56%	Added(+0.1%)
14	M MSFT History → MICROSOFT CORP	$5.6M	10.8K	1.34%	Trimmed(-6.3%)
15	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$5.5M	97.8K	1.32%	Trimmed(-2.5%)
16	E ETHA History → ISHARES TR	$5.5M	24.1K	1.32%	Trimmed(-10.3%)
17	S SCHW-PJ History → SCHWAB STRATEGIC TR	$5.5M	173.3K	1.31%	—
18	B BX History → VANGUARD SPECIALIZED FUNDS	$4.8M	20.8K	1.17%	Trimmed(-2.1%)
19	E ETHA History → ISHARES INC	$4.4M	54.6K	1.07%	Trimmed(-31.3%)
20	? N/A COHEN & STEERS ETF TRUST	$4.4M	164.6K	1.06%	Added(+2.7%)

G

1.GS-PD History →

GOLDMAN SACHS ETF TR

-0.4%

Value

$25.1M

Shares

172.8K

% Port

6.03%

E

2.ETHA History →

ISHARES TR

+36.4%

Value

$21.5M

Shares

28.0K

% Port

5.17%

J

3.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+0.9%

Value

$13.7M

Shares

223.4K

% Port

3.30%

E

4.ETHA History →

ISHARES TR

+66.7%

Value

$11.3M

Shares

257.1K

% Port

2.73%

B

5.BTCW History →

WISDOMTREE TR

+1.8%

Value

$11.3M

Shares

164.5K

% Port

2.72%

A

6.AAPL History →

APPLE INC

-13.8%

Value

$10.8M

Shares

32.5K

% Port

2.61%

T

7.TMO History →

NEOS ETF TRUST

+2.1%

Value

$10.3M

Shares

193.2K

% Port

2.47%

E

8.ETHA History →

ISHARES TR

+11.6%

Value

$8.9M

Shares

62.3K

% Port

2.13%

E

9.ETHA History →

BLACKROCK ETF TRUST

-8.1%

Value

$8.5M

Shares

122.2K

% Port

2.04%

?

10.N/A

J P MORGAN EXCHANGE TRADED F

+2.1%

Value

$7.6M

Shares

148.9K

% Port

1.83%

N

11.NVDA History →

NVIDIA CORPORATION

-7.0%

Value

$7.4M

Shares

32.5K

% Port

1.79%

V

12.VGES History →

VANGUARD INDEX FDS

-9.6%

Value

$7.2M

Shares

10.3K

% Port

1.73%

F

13.FRBP History →

GLOBAL X FDS

+0.1%

Value

$6.5M

Shares

99.6K

% Port

1.56%

M

14.MSFT History →

MICROSOFT CORP

-6.3%

Value

$5.6M

Shares

10.8K

% Port

1.34%

J

15.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

-2.5%

Value

$5.5M

Shares

97.8K

% Port

1.32%

E

16.ETHA History →

ISHARES TR

-10.3%

Value

$5.5M

Shares

24.1K

% Port

1.32%

S

17.SCHW-PJ History →

SCHWAB STRATEGIC TR

Value

$5.5M

Shares

173.3K

% Port

1.31%

B

18.BX History →

VANGUARD SPECIALIZED FUNDS

-2.1%

Value

$4.8M

Shares

20.8K

% Port

1.17%

E

19.ETHA History →

ISHARES INC

-31.3%

Value

$4.4M

Shares

54.6K

% Port

1.07%

?

20.N/A

COHEN & STEERS ETF TRUST

+2.7%

Value

$4.4M

Shares

164.6K

% Port

1.06%

View full portfolio (281 holdings) →

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