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Centurion Wealth Management LLC 13F holdings

Filed 2026-07-09 · Centurion Wealth Management LLC · 283 positions · $418.2M

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TickerCompanySharesValue% of portfolio
GSLCGOLDMAN SACHS ETF TR173.5K$24.6M5.9%
IVVISHARES TR20.6K$15.4M3.7%
JEPQJ P MORGAN EXCHANGE TRADED F221.5K$13.6M3.3%
AAPLAPPLE INC37.7K$10.9M2.6%
QGRWWISDOMTREE TR161.5K$10.7M2.5%
SPYINEOS ETF TRUST189.2K$10.0M2.4%
DYNFBLACKROCK ETF TRUST133.0K$9.0M2.2%
NOBLPROSHARES TR153.8K$8.6M2.1%
VOOVANGUARD INDEX FDS11.4K$7.8M1.9%
JBNDJ P MORGAN EXCHANGE TRADED F145.9K$7.8M1.9%
IVWISHARES TR55.8K$7.7M1.8%
IUSBISHARES TR154.3K$7.1M1.7%
NVDANVIDIA CORPORATION35.0K$7.0M1.7%
ACWIISHARES INC79.6K$6.6M1.6%
AIQGLOBAL X FDS99.5K$6.5M1.6%
IVEISHARES TR26.9K$6.1M1.5%
QUALISHARES TR26.1K$5.7M1.4%
JEPIJ P MORGAN EXCHANGE TRADED F100.3K$5.7M1.4%
VIGVANGUARD SPECIALIZED FUNDS21.2K$5.0M1.2%
—COHEN & STEERS ETF TRUST160.2K$4.6M1.1%
BAIBLACKROCK ETF TRUST83.6K$4.4M1.1%
MSFTMICROSOFT CORP11.6K$4.3M1.0%
EFVISHARES TR54.7K$4.2M1.0%
NCDLNUVEEN CHURCHILL DIRECT LEND312.3K$3.9M0.9%
AMZNAMAZON COM INC15.8K$3.8M0.9%
SGOLETFS GOLD TR92.3K$3.5M0.8%
OEFISHARES TR9.1K$3.3M0.8%
FNDFSCHWAB STRATEGIC TR63.3K$3.3M0.8%
TLHISHARES TR32.9K$3.3M0.8%
JPIEJ P MORGAN EXCHANGE TRADED F70.9K$3.3M0.8%
VTIVANGUARD INDEX FDS8.8K$3.2M0.8%
MBBISHARES TR34.3K$3.2M0.8%
PXFINVESCO EXCH TRADED FD TR II41.8K$3.2M0.8%
VTIPVANGUARD MALVERN FDS61.9K$3.1M0.7%
BINCBLACKROCK ETF TRUST II55.8K$2.9M0.7%
FNDBSCHWAB STRATEGIC TR95.4K$2.9M0.7%
THROBLACKROCK ETF TRUST65.2K$2.8M0.7%
GOOGALPHABET INC7.9K$2.8M0.7%
IAGGISHARES TR54.9K$2.8M0.7%
GDXVANECK ETF TRUST35.0K$2.6M0.6%
MTUMISHARES TR7.6K$2.6M0.6%
BTCGRAYSCALE BITCOIN MINI TR ET92.4K$2.4M0.6%
FNDESCHWAB STRATEGIC TR59.4K$2.4M0.6%
VYMVANGUARD WHITEHALL FDS14.9K$2.4M0.6%
DGROISHARES TR30.1K$2.3M0.5%
VRIGINVESCO ACTIVELY MANAGED EXC86.3K$2.2M0.5%
VIGIVANGUARD WHITEHALL FDS23.0K$2.2M0.5%
GOVTISHARES TR93.7K$2.1M0.5%
COWGPACER FDS TR52.7K$2.1M0.5%
IAUISHARES GOLD TR27.9K$2.1M0.5%
LLYELI LILLY & CO1.8K$2.1M0.5%
FBCGFIDELITY COVINGTON TRUST33.2K$2.1M0.5%
GOOGLALPHABET INC5.6K$2.0M0.5%
SPYSTATE STR SPDR S&P 500 ETF T2.7K$2.0M0.5%
CATCATERPILLAR INC1.9K$2.0M0.5%
SCHOSCHWAB STRATEGIC TR78.3K$1.9M0.5%
COWZPACER FDS TR28.6K$1.8M0.4%
USMVISHARES TR18.2K$1.8M0.4%
DTCRGLOBAL X FDS57.5K$1.7M0.4%
SCHDSCHWAB STRATEGIC TR54.6K$1.7M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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