Centurion Wealth Management LLC
Q3 2026 13F filing
Updated 6 days ago281 disclosed positions worth $415.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOLDMAN SACHS ETF TR | $25.1M | 172.8K | 6.03% | Trimmed(-0.4%) |
| 2 | E ISHARES TR | $21.5M | 28.0K | 5.17% | Added(+36.4%) |
| 3 | J J P MORGAN EXCHANGE TRADED F | $13.7M | 223.4K | 3.30% | Added(+0.9%) |
| 4 | E ISHARES TR | $11.3M | 257.1K | 2.73% | Added(+66.7%) |
| 5 | B WISDOMTREE TR | $11.3M | 164.5K | 2.72% | Added(+1.8%) |
| 6 | A APPLE INC | $10.8M | 32.5K | 2.61% | Trimmed(-13.8%) |
| 7 | T NEOS ETF TRUST | $10.3M | 193.2K | 2.47% | Added(+2.1%) |
| 8 | E ISHARES TR | $8.9M | 62.3K | 2.13% | Added(+11.6%) |
| 9 | E 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 NVIDIA CORPORATION | $7.4M | 32.5K | 1.79% | Trimmed(-7.0%) |
| 12 | V VANGUARD INDEX FDS | $7.2M | 10.3K | 1.73% | Trimmed(-9.6%) |
| 13 | F GLOBAL X FDS | $6.5M | 99.6K | 1.56% | Added(+0.1%) |
| 14 | M MICROSOFT CORP | $5.6M | 10.8K | 1.34% | Trimmed(-6.3%) |
| 15 | J J P MORGAN EXCHANGE TRADED F | $5.5M | 97.8K | 1.32% | Trimmed(-2.5%) |
| 16 | E ISHARES TR | $5.5M | 24.1K | 1.32% | Trimmed(-10.3%) |
| 17 | S SCHWAB STRATEGIC TR | $5.5M | 173.3K | 1.31% | — |
| 18 | B VANGUARD SPECIALIZED FUNDS | $4.8M | 20.8K | 1.17% | Trimmed(-2.1%) |
| 19 | E 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%) |
| 21 | F FIDELITY MERRIMACK STR TR | $4.3M | 99.9K | 1.04% | Added(+196.5%) |
| 22 | E BLACKROCK ETF TRUST | $3.9M | 107.3K | 0.94% | Added(+208.7%) |
| 23 | A AMAZON COM INC | $3.8M | 15.4K | 0.92% | Trimmed(-2.7%) |
| 24 | N NUVEEN CHURCHILL DIRECT LEND | $3.8M | 341.2K | 0.92% | Added(+9.2%) |
| 25 | S SCHWAB STRATEGIC TR | $3.7M | 69.7K | 0.90% | Added(+10.1%) |
| 26 | S ETFS GOLD TR | $3.7M | 93.1K | 0.89% | Added(+0.9%) |
| 27 | S SPDR SERIES TRUST | $3.7M | 40.8K | 0.88% | — |
| 28 | B GRAYSCALE BITCOIN MINI TR ET | $3.5M | 94.5K | 0.84% | Added(+2.2%) |
| 29 | E BLACKROCK ETF TRUST | $3.4M | 71.4K | 0.81% | Trimmed(-14.7%) |
| 30 | V VANGUARD INDEX FDS | $3.3M | 8.8K | 0.79% | Trimmed(-0.1%) |
| 31 | H VANECK ETF TRUST | $3.1M | 35.2K | 0.74% | Added(+0.6%) |
| 32 | V VANGUARD MALVERN FDS | $3M | 61.7K | 0.73% | Trimmed(-0.2%) |
| 33 | J J P MORGAN EXCHANGE TRADED F | $2.9M | 65.2K | 0.71% | Trimmed(-8.0%) |
| 34 | ? N/A SCHWAB STRATEGIC TR | $2.9M | 94.8K | 0.70% | Trimmed(-0.6%) |
| 35 | E ISHARES TR | $2.7M | 12.3K | 0.66% | Trimmed(-53.0%) |
| 36 | E ISHARES TR | $2.7M | 34.4K | 0.66% | Trimmed(-37.2%) |
| 37 | E ISHARES TR | $2.7M | 35.9K | 0.65% | Added(+140.5%) |
| 38 | S SCHWAB STRATEGIC TR | $2.5M | 60.1K | 0.61% | Added(+1.1%) |
| 39 | G ALPHABET INC | $2.5M | 7.2K | 0.59% | Trimmed(-8.2%) |
| 40 | K PROSHARES TR | $2.4M | 44.8K | 0.58% | Trimmed(-70.9%) |
| 41 | ? N/A INVESCO EXCH TRADED FD TR II | $2.4M | 31.5K | 0.58% | Trimmed(-24.8%) |
| 42 | ? N/A INVESCO ACTIVELY MANAGED EXC | $2.4M | 94.1K | 0.57% | Added(+9.0%) |
| 43 | E ISHARES TR | $2.3M | 30.7K | 0.56% | Added(+1.8%) |
| 44 | V VANGUARD WHITEHALL FDS | $2.3M | 14.7K | 0.55% | Trimmed(-1.0%) |
| 45 | F FIDELITY COVINGTON TRUST | $2.3M | 35.6K | 0.54% | Added(+7.5%) |
| 46 | E BLACKROCK ETF TRUST | $2.2M | 45.6K | 0.54% | Added(+153.7%) |
| 47 | E BLACKROCK ETF TRUST | $2.2M | 50.1K | 0.53% | Trimmed(-23.1%) |
| 48 | E BLACKROCK ETF TRUST | $2.1M | 72.0K | 0.52% | — |
| 49 | S SCHWAB STRATEGIC TR | $2.1M | 89.6K | 0.51% | Added(+14.4%) |
| 50 | V VANGUARD WHITEHALL FDS | $2.1M | 22.2K | 0.50% | Trimmed(-3.5%) |