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Centurion Wealth Management

Latest statistics and disclosures from Centurion Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GSLC, IVV, JEPQ, AAPL, QGRW, and represent 17.98% of Centurion Wealth Management's stock portfolio.
Added to shares of these 10 stocks: NCDL, NOBL, QGRW, BTC, CBRS, SAIC, FENI, SPYG, XTEN, IDEF.
Started 14 new stock positions in FENI, STLD, KLAC, VXF, SPYV, IEF, CBRS, NCDL, IDEF, NVO. GLW, HUM, NTAP, SPMB.
Reduced shares in these 10 stocks: GSLC (-$6.5M), ZROZ (-$6.3M), GLTR, AAPL, JEPQ, IBIT, NVDA, AIQ, , JBND.
Sold out of its positions in T, AIT, CF, CMG, CRTO, DE, EME, EXTR, XOM, HWM.
Centurion Wealth Management was a net seller of stock by $-65M.
Centurion Wealth Management has $418M in assets under management (AUM), dropping by -5.77%.
Central Index Key (CIK): 0001951368

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Portfolio Holdings for Centurion Wealth Management

Centurion Wealth Management holds 283 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	5.9	$25M	-20%	174k	141.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.7	$15M	-6%	21k	748.90	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.3	$14M	-16%	222k	61.46	View chart
Apple (AAPL)	2.6	$11M	-21%	38k	289.36	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	2.5	$11M	+43%	162k	66.03	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	2.4	$10M	-10%	189k	53.09	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.2	$9.0M	-14%	133k	68.01	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.1	$8.6M	+80%	154k	56.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$7.8M	-7%	11k	686.83	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.9	$7.8M	-18%	146k	53.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$7.7M	+2%	56k	137.53	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.7	$7.1M	-4%	154k	46.15	View chart
NVIDIA Corporation (NVDA)	1.7	$7.0M	-24%	35k	200.09	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$6.6M	-10%	80k	82.84	View chart
Global X Fds Artificial Etf (AIQ)	1.6	$6.5M	-24%	100k	65.61	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$6.1M	+4%	27k	227.06	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.4	$5.7M	-18%	26k	219.43	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.4	$5.7M		100k	56.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$5.0M		21k	236.62	View chart
Cohen & Steers Etf Trust Infrastructure (CSIO)	1.1	$4.6M	-9%	160k	28.55	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	1.1	$4.4M	-14%	84k	52.72	View chart
Microsoft Corporation (MSFT)	1.0	$4.3M	+8%	12k	373.02	View chart
Ishares Tr Eafe Value Etf (EFV)	1.0	$4.2M	+2%	55k	76.55	View chart
Nuveen Churchill Direct Lend Com Shs (NCDL)	0.9	$3.9M	NEW	312k	12.42	View chart
Amazon (AMZN)	0.9	$3.8M	-25%	16k	238.33	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.8	$3.5M		92k	38.23	View chart
Ishares Tr S&p 100 Etf (OEF)	0.8	$3.3M	-29%	9.1k	365.89	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.8	$3.3M	-8%	63k	52.76	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.8	$3.3M		33k	100.35	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.8	$3.3M	-9%	71k	46.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$3.2M	-7%	8.8k	370.06	View chart
Ishares Tr Mbs Etf (MBB)	0.8	$3.2M	-2%	34k	94.52	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.8	$3.2M	-26%	42k	75.64	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$3.1M	+5%	62k	50.23	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.7	$2.9M	-13%	56k	52.34	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.7	$2.9M		95k	30.46	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.7	$2.8M	-11%	65k	43.11	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$2.8M	-31%	7.9k	353.35	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.7	$2.8M	-11%	55k	50.60	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.6	$2.6M		35k	75.45	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$2.6M	+6%	7.6k	342.81	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.6	$2.4M	+1056%	92k	25.95	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.6	$2.4M		59k	39.68	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$2.4M		15k	158.03	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$2.3M		30k	75.79	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.5	$2.2M		86k	25.07	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$2.2M	-16%	23k	93.38	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$2.1M	+14%	94k	22.78	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.5	$2.1M	-40%	53k	40.15	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$2.1M	-14%	28k	75.51	View chart
Eli Lilly & Co. (LLY)	0.5	$2.1M	-7%	1.8k	1199.43	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.5	$2.1M		33k	62.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.0M	-29%	5.6k	357.39	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$2.0M	-41%	2.7k	746.87	View chart
Caterpillar (CAT)	0.5	$2.0M		1.9k	1064.63	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$1.9M	+6%	78k	24.14	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.8M	-28%	29k	62.20	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.4	$1.8M	-20%	18k	96.46	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.4	$1.7M	-28%	58k	30.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.7M	+3%	55k	31.71	View chart
Kulicke and Soffa Industries (KLIC)	0.4	$1.7M	-5%	13k	133.76	View chart
First Tr Exchange-traded SHS (FVD)	0.4	$1.6M	-23%	33k	48.18	View chart
Johnson & Johnson (JNJ)	0.4	$1.6M	-13%	6.2k	253.96	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.6M	-21%	4.8k	327.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.6M	-18%	3.1k	500.39	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$1.5M	-10%	34k	45.49	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$1.5M		26k	58.20	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.3	$1.5M		19k	77.58	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.3	$1.4M	-23%	32k	45.34	View chart
Visa Com Cl A (V)	0.3	$1.4M	-30%	4.2k	343.11	View chart
Cummins (CMI)	0.3	$1.4M	-5%	2.0k	713.21	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.4M		28k	50.58	View chart
Procter & Gamble Company (PG)	0.3	$1.4M	-7%	9.4k	146.64	View chart
Doubleline Etf Trust Oppo Core Bd Etf (DBND)	0.3	$1.4M	+2%	30k	45.59	View chart
Tesla Motors (TSLA)	0.3	$1.4M	-42%	3.2k	420.60	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$1.3M	-22%	29k	46.81	View chart
Applied Materials (AMAT)	0.3	$1.3M	+17%	1.8k	723.11	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.3	$1.3M		24k	53.08	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.3	$1.3M	+17%	35k	36.60	View chart
Science App Int'l (SAIC)	0.3	$1.2M	+101%	11k	110.41	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.3	$1.2M	+65%	27k	45.58	View chart
Meta Platforms Cl A (META)	0.3	$1.2M	-8%	2.2k	563.20	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.2M		16k	73.41	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.3	$1.1M	+9%	15k	76.11	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.3	$1.1M	+44%	19k	59.75	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.3	$1.1M		1.2k	965.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.1M		7.5k	148.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.1M	-53%	1.5k	736.31	View chart
Broadcom (AVGO)	0.3	$1.1M	-18%	2.9k	377.76	View chart
Ishares Tr Faln Angls Usd (FALN)	0.3	$1.1M	-2%	41k	27.24	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$1.1M	+3%	8.8k	124.42	View chart
Cisco Systems (CSCO)	0.3	$1.1M	-8%	9.1k	117.46	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.3	$1.1M		21k	50.66	View chart
UnitedHealth (UNH)	0.3	$1.1M	+2%	2.5k	415.57	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.3	$1.0M		87k	12.09	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.2	$1.0M	-6%	106k	9.57	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$1.0M	-6%	10k	96.49	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.0M		9.3k	107.62	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$974k	-5%	2.0k	477.54	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.2	$951k	+113%	8.0k	118.99	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.2	$950k	-9%	22k	44.00	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.2	$934k		23k	40.58	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.2	$906k	+28%	18k	50.37	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.2	$900k	-8%	18k	50.13	View chart
Coca-Cola Company (KO)	0.2	$900k	-10%	11k	81.27	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.2	$895k	-80%	4.9k	181.15	View chart
Nextera Energy (NEE)	0.2	$894k		10k	87.77	View chart
Amgen (AMGN)	0.2	$875k	-12%	2.4k	362.16	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.2	$872k	+8%	34k	25.56	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$869k		17k	50.63	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.2	$831k	-88%	13k	64.10	View chart
Argan (AGX)	0.2	$799k		1.0k	798.55	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$796k	-25%	8.3k	96.45	View chart
Valero Energy Corporation (VLO)	0.2	$777k	-4%	3.0k	260.41	View chart
Dell Technologies CL C (DELL)	0.2	$772k	+22%	1.8k	431.46	View chart
Sandisk Corp (SNDK)	0.2	$757k		333.00	2273.73	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$754k	-19%	3.1k	242.39	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$749k		1.00	748850.00	View chart
Trane Technologies SHS (TT)	0.2	$715k		1.5k	491.16	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$710k	-76%	21k	33.29	View chart
Abbvie (ABBV)	0.2	$696k	-9%	2.8k	251.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$692k		2.8k	243.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$680k	-23%	8.8k	77.11	View chart
Digital Realty Trust (DLR)	0.2	$666k	-2%	3.7k	179.58	View chart
Cerebras Systems Com Cl A (CBRS)	0.2	$659k	NEW	3.0k	221.00	View chart
Wal-Mart Stores (WMT)	0.2	$653k	-31%	5.8k	113.27	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$647k	-31%	325.00	1991.44	View chart
Western Digital (WDC)	0.2	$639k		1.0k	638.72	View chart
General Dynamics Corporation (GD)	0.2	$634k		1.8k	354.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$629k	-2%	6.5k	96.58	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$628k	-17%	3.9k	161.52	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$627k	-12%	10k	60.71	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$624k	-13%	5.1k	121.73	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$623k	-21%	3.3k	190.53	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.1	$622k		28k	22.36	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	0.1	$621k	-35%	12k	50.68	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$615k	-54%	13k	46.94	View chart
Shell Spon Ads (SHEL)	0.1	$613k	-7%	7.9k	77.54	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.1	$598k	-14%	26k	23.25	View chart
American Express Company (AXP)	0.1	$594k		1.8k	338.25	View chart
Costco Wholesale Corporation (COST)	0.1	$591k	-59%	632.00	935.32	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$579k		11k	51.00	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.1	$578k		22k	26.86	View chart
Ge Aerospace Com New (GE)	0.1	$570k	-24%	1.5k	373.78	View chart
Advanced Micro Devices (AMD)	0.1	$566k	-39%	974.00	580.91	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$561k	+5%	12k	48.35	View chart
3M Company (MMM)	0.1	$550k	-5%	3.4k	161.89	View chart
Waste Management (WM)	0.1	$545k	-2%	2.4k	222.87	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.1	$540k	-15%	19k	29.01	View chart
Anthem (ELV)	0.1	$531k		1.4k	386.63	View chart
Eaton Corp SHS (ETN)	0.1	$531k	-17%	1.2k	426.15	View chart
Merck & Co (MRK)	0.1	$531k	-10%	4.1k	128.50	View chart
Charles Schwab Corporation (SCHW)	0.1	$526k	-6%	5.7k	92.27	View chart
Bank of America Corporation (BAC)	0.1	$521k	-22%	9.1k	56.98	View chart
Blackrock (BLK)	0.1	$514k	-12%	534.00	961.69	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	0.1	$512k		20k	25.61	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$512k	NEW	13k	40.13	View chart
McDonald's Corporation (MCD)	0.1	$504k	-3%	1.9k	270.29	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$502k		52k	9.64	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.1	$499k	+2%	6.2k	80.16	View chart
Ge Vernova (GEV)	0.1	$496k	-20%	422.00	1174.88	View chart
Home Depot (HD)	0.1	$496k	-33%	1.4k	352.72	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$491k	-37%	2.2k	219.25	View chart
Oracle Corporation (ORCL)	0.1	$487k		3.3k	146.56	View chart
Intel Corporation (INTC)	0.1	$479k	-67%	3.4k	139.63	View chart
Truist Financial Corp equities (TFC)	0.1	$476k	-35%	9.5k	49.82	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$473k		1.9k	252.22	View chart
Madison Covered Call Eq Strat (MCN)	0.1	$466k		84k	5.52	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$463k	-12%	59k	7.88	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$461k	-38%	1.6k	285.58	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$457k		33k	13.83	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.1	$451k		4.6k	97.96	View chart
Enbridge (ENB)	0.1	$447k	-4%	8.2k	54.21	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.1	$431k	+47%	11k	40.09	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$431k	-47%	824.00	522.62	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$430k		33k	13.10	View chart
American Tower Reit (AMT)	0.1	$423k	-35%	2.6k	163.59	View chart
Philip Morris International (PM)	0.1	$423k	-5%	2.3k	180.93	View chart
Gmo Etf Trust Gmo Intl Value (GMOI)	0.1	$422k	-4%	11k	37.48	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.1	$418k	NEW	13k	31.78	View chart
Marriott Intl Cl A (MAR)	0.1	$413k	-15%	1.1k	370.64	View chart
Capital One Financial (COF)	0.1	$411k	+17%	2.0k	200.63	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.1	$408k	-25%	6.5k	62.87	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$407k		2.2k	188.09	View chart
Texas Instruments Incorporated (TXN)	0.1	$406k	-44%	1.4k	298.04	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$400k	NEW	6.6k	60.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$399k	-2%	1.8k	217.90	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$395k	-44%	5.0k	79.04	View chart
Woori Finl Group Sponsored Ads (WF)	0.1	$393k		6.9k	57.40	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.1	$388k		2.3k	168.46	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.1	$383k		11k	34.15	View chart
Lamar Advertising Cl A (LAMR)	0.1	$383k	-4%	2.5k	156.00	View chart
Raytheon Technologies Corp (RTX)	0.1	$380k	-11%	2.0k	189.77	View chart
Fair Isaac Corporation (FICO)	0.1	$378k		316.00	1194.78	View chart
Lockheed Martin Corporation (LMT)	0.1	$368k	-4%	722.00	509.39	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$365k	-9%	2.9k	124.44	View chart
Bhp Billiton Sponsored Ads (BHP)	0.1	$362k	-7%	4.4k	83.31	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$359k	+2%	6.0k	60.29	View chart
Dominion Resources (D)	0.1	$359k	-21%	5.3k	68.29	View chart
Walt Disney Company (DIS)	0.1	$359k	-47%	3.7k	96.24	View chart
Goldman Sachs (GS)	0.1	$353k	+4%	349.00	1011.37	View chart
Ituran Location And Control SHS (ITRN)	0.1	$351k		5.8k	61.01	View chart
Duke Energy Corp Com New (DUK)	0.1	$349k	-6%	2.8k	126.58	View chart
Nucor Corporation (NUE)	0.1	$338k		1.5k	222.81	View chart
Mastercard Incorporated Cl A (MA)	0.1	$338k	-60%	657.00	513.85	View chart
Wells Fargo & Company (WFC)	0.1	$337k	-2%	4.1k	82.64	View chart
ConocoPhillips (COP)	0.1	$336k	-24%	3.2k	103.96	View chart
Unum (UNM)	0.1	$335k		3.8k	89.40	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$332k		3.8k	87.71	View chart
Spdr Series Trust St Str 1500mom (MMTM)	0.1	$330k	-40%	1.1k	312.86	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$327k	-24%	6.5k	50.57	View chart
Pgim Global Short Duration H (GHY)	0.1	$324k		27k	12.10	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$323k		67k	4.86	View chart
Arista Networks Com Shs (ANET)	0.1	$323k	-32%	1.9k	169.88	View chart
Ubs Group SHS (UBS)	0.1	$322k		6.5k	49.56	View chart
Humana (HUM)	0.1	$321k	NEW	807.00	397.22	View chart
Chevron Corporation (CVX)	0.1	$315k	-16%	1.9k	165.75	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$312k	+8%	6.6k	47.41	View chart
Altria (MO)	0.1	$312k	-17%	4.3k	71.95	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$312k		3.0k	103.88	View chart
Qualcomm (QCOM)	0.1	$309k	-3%	1.7k	184.80	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$305k	-32%	1.9k	164.24	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$304k	-47%	4.1k	74.90	View chart
American Beacon Select Funds Glg Nat Res Etf (MGNR)	0.1	$300k	-27%	6.2k	48.55	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.1	$293k		22k	13.56	View chart
Palo Alto Networks (PANW)	0.1	$291k	-41%	853.00	341.02	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$290k	-69%	380.00	763.42	View chart
Automatic Data Processing (ADP)	0.1	$289k		1.3k	223.88	View chart
Iovance Biotherapeutics (IOVA)	0.1	$288k	+18%	69k	4.16	View chart
Welltower Inc Com reit (WELL)	0.1	$286k		1.3k	226.97	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$286k	-64%	2.5k	114.18	View chart
International Business Machines (IBM)	0.1	$283k	-11%	1.0k	281.21	View chart
Evercore Class A (EVR)	0.1	$282k	-21%	825.00	341.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$277k	+300%	3.4k	80.57	View chart
Steel Dynamics (STLD)	0.1	$274k	NEW	1.2k	229.46	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$268k		9.1k	29.40	View chart
Corning Incorporated (GLW)	0.1	$266k	NEW	1.0k	255.43	View chart
Booking Holdings (BKNG)	0.1	$265k	+1806%	1.5k	178.25	View chart
Air Products & Chemicals (APD)	0.1	$264k	-7%	899.00	293.21	View chart
Proshares Tr Sp500 Ex Enrgy (SPXE)	0.1	$261k	+6%	3.2k	80.69	View chart
Southern Copper Corporation (SCCO)	0.1	$260k		1.5k	174.26	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$259k	-13%	25k	10.31	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$256k		5.1k	50.65	View chart
Global X Fds Rate Preferred (PFFV)	0.1	$256k	-7%	12k	22.03	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$252k	-7%	11k	23.15	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$250k	NEW	1.0k	246.09	View chart
Medtronic SHS (MDT)	0.1	$249k	-2%	3.2k	78.24	View chart
Royce Value Trust (RVT)	0.1	$248k		14k	18.47	View chart
Pepsi (PEP)	0.1	$245k	-15%	1.8k	135.43	View chart
Lowe's Companies (LOW)	0.1	$241k	-42%	1.1k	220.39	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$240k	-19%	2.7k	88.72	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$240k	-14%	4.0k	59.71	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$240k	-41%	1.7k	142.43	View chart
Starbucks Corporation (SBUX)	0.1	$239k	-37%	2.3k	102.20	View chart
Pfizer (PFE)	0.1	$238k	-59%	9.9k	24.08	View chart
Garmin SHS (GRMN)	0.1	$238k		1.0k	237.54	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$237k		12k	19.12	View chart
Morgan Stanley Com New (MS)	0.1	$236k	-31%	1.1k	209.00	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$235k	-23%	1.1k	211.95	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$232k	NEW	2.5k	94.57	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$231k	-2%	2.8k	82.12	View chart
L3harris Technologies (LHX)	0.1	$228k		783.00	290.59	View chart
Kla Corp Com New (KLAC)	0.1	$228k	NEW	754.00	301.71	View chart
Northrop Grumman Corporation (NOC)	0.1	$227k		445.00	509.11	View chart
Snowflake Com Shs (SNOW)	0.1	$226k	-60%	887.00	254.50	View chart
Comcast Corp Cl A (CMCSA)	0.1	$217k	-14%	8.8k	24.55	View chart
Ishares Tr Msci Jp Value (EWJV)	0.1	$213k		4.9k	43.96	View chart
Novo-nordisk A S Adr (NVO)	0.1	$210k	NEW	4.4k	47.94	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.1	$209k	NEW	9.4k	22.31	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.0	$209k	+2%	13k	16.36	View chart
Target Corporation (TGT)	0.0	$205k	-53%	1.6k	130.64	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$204k	-14%	960.00	212.71	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$202k	-16%	6.0k	33.84	View chart
Netflix (NFLX)	0.0	$202k	-71%	2.8k	71.40	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$201k	+234%	1.6k	124.17	View chart
NetApp (NTAP)	0.0	$201k	NEW	1.3k	154.76	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.0	$193k		10k	18.64	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$184k		24k	7.67	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.0	$131k		20k	6.53	View chart
Infosys Sponsored Adr (INFY)	0.0	$131k	-3%	13k	10.49	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$116k	-7%	20k	5.83	View chart
Grab Holdings Class A Ord (GRAB)	0.0	$86k	-59%	23k	3.77	View chart
Vivos Therapeutics Com New (VVOS)	0.0	$16k		36k	0.45	View chart

Past Filings by Centurion Wealth Management

SEC 13F filings are viewable for Centurion Wealth Management going back to 2022

Centurion Wealth Management 2026 Q2 filed July 9, 2026
Centurion Wealth Management 2026 Q1 filed April 13, 2026
Centurion Wealth Management 2025 Q4 filed Jan. 14, 2026
Centurion Wealth Management 2025 Q3 filed Oct. 9, 2025
Centurion Wealth Management 2025 Q2 filed July 7, 2025
Centurion Wealth Management 2025 Q1 filed April 16, 2025
Centurion Wealth Management 2024 Q4 filed Feb. 10, 2025
Centurion Wealth Management 2024 Q3 filed Nov. 7, 2024
Centurion Wealth Management 2024 Q1 filed April 30, 2024
Centurion Wealth Management 2023 Q4 filed Jan. 25, 2024
Centurion Wealth Management 2023 Q3 filed Nov. 1, 2023
Centurion Wealth Management 2023 Q2 filed July 21, 2023
Centurion Wealth Management 2023 Q1 filed May 10, 2023
Centurion Wealth Management 2022 Q4 restated filed Feb. 23, 2023
Centurion Wealth Management 2022 Q4 filed Feb. 3, 2023

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