Centurion Wealth Management LLC Top Holdings and 13F Report (2026) About Centurion Wealth Management LLCInvestment ActivityCenturion Wealth Management LLC has $443.84 million in total holdings as of March 31, 2026.Centurion Wealth Management LLC owns shares of 307 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 10.88% of the portfolio was purchased this quarter.About 11.52% of the portfolio was sold this quarter.This quarter, Centurion Wealth Management LLC has purchased 302 new stocks and bought additional shares in 115 stocks.Centurion Wealth Management LLC sold shares of 118 stocks and completely divested from 16 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $27,433,036JPMorgan Nasdaq Equity Premium Income ETF $14,757,961iShares Core S&P 500 ETF $14,417,544Apple $12,111,057NEOS S&P 500 High Income ETF $10,393,093 Largest New Holdings this Quarter 78433H303 - NEOS S&P 500 High Income ETF $10,393,093 Holding97717Y477 - WisdomTree U.S. Quality Growth Fund $5,994,900 Holding19249U500 - COHEN & STEERS ETF TRUST $4,914,858 Holding09290C764 - BLACKROCK ETF TRUST $952,855 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $933,178 Holding Largest Purchases this Quarter NEOS S&P 500 High Income ETF 210,514 shares (about $10.39M)WisdomTree U.S. Quality Growth Fund 112,201 shares (about $5.99M)COHEN & STEERS ETF TRUST 177,176 shares (about $4.91M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 35,689 shares (about $4.47M)iShares U.S. Treasury Bond ETF 55,136 shares (about $1.26M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 166,537 shares (about $9.44M)Apple 26,957 shares (about $6.84M)Global X Data Center & Digital Infrastructure ETF 216,719 shares (about $5.19M)Utilities Select Sector SPDR Fund 99,317 shares (about $4.56M)iShares Cybersecurity and Tech ETF 89,287 shares (about $3.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCenturion Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$27,433,036$4,465,770 â–²19.4%219,2366.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$14,757,961$772,340 â–²5.5%265,8133.3%ETFIVViShares Core S&P 500 ETF$14,417,544$145,012 â–²1.0%22,0723.2%ETFAAPLApple$12,111,057$6,841,386 â–¼-36.1%47,7212.7%Computer and TechnologySPYINEOS S&P 500 High Income ETF$10,393,093$10,393,093 â–²New Holding210,5142.3%ETFJ P MORGAN EXCHANGE TRADED F$9,646,637$893,494 â–²10.2%179,4062.2%ACTIVE BOND ETFNOBLProShares S&P 500 Aristocrats ETF$9,040,947$1,105,683 â–²13.9%85,2842.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$8,998,270$122,759 â–²1.4%154,6632.0%ETFNVDANVIDIA$8,028,712$3,294,430 â–¼-29.1%46,0361.8%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$7,483,891$136,769 â–²1.9%162,0241.7%ManufacturingVOOVanguard S&P 500 ETF$7,382,771$1,072,011 â–²17.0%12,3551.7%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$7,084,905$416,578 â–²6.2%110,6841.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,207,021$391,017 â–¼-5.9%88,9901.4%ETFAIQGlobal X Artificial Intelligence & Technology ETF$6,186,083$286,321 â–²4.9%132,5491.4%ETFIVWiShares S&P 500 Growth ETF$6,130,811$123,403 â–²2.1%54,2021.4%ETFQUALiShares MSCI USA Quality Factor ETF$6,104,639$123,336 â–¼-2.0%31,8261.4%ETFQGRWWisdomTree U.S. Quality Growth Fund$5,994,900$5,994,900 â–²New Holding112,2011.4%ETFJEPIJPMorgan Equity Premium Income ETF$5,721,869$9,439,355 â–¼-62.3%100,9501.3%ETFGLTRabrdn Physical Precious Metals Basket Shares ETF$5,664,575$1,581,112 â–¼-21.8%25,8991.3%ETFIVEiShares S&P 500 Value ETF$5,418,483$215,160 â–²4.1%25,6621.2%ETFCOHEN & STEERS ETF TRUST$4,914,858$4,914,858 â–²New Holding177,1761.1%INFRASTRUCTUREVIGVanguard Dividend Appreciation ETF$4,616,470$41,507 â–¼-0.9%21,4661.0%ETFAMZNAmazon.com$4,412,946$252,835 â–¼-5.4%21,1891.0%Retail/WholesaleSGOLabrdn Physical Gold Shares ETF$4,174,425$55,820 â–¼-1.3%93,5550.9%ETFOEFiShares S&P 100 ETF$4,100,798$1,514,302 â–¼-27.0%12,8930.9%ETFEFViShares MSCI EAFE Value ETF$3,983,064$3,792 â–¼-0.1%53,5720.9%ETFPXFInvesco RAFI Developed Markets ex-U.S. ETF$3,951,386$202,011 â–¼-4.9%56,5290.9%ETFMSFTMicrosoft$3,944,679$2,325,125 â–¼-37.1%10,6560.9%Computer and TechnologyJPIEJPMorgan Income ETF$3,607,744$812,721 â–²29.1%78,3100.8%ETFISHARES BITCOIN TRUST ETF$3,497,604$303,595 â–²9.5%91,0360.8%SHS BEN INTFNDFSchwab Fundamental International Equity ETF$3,396,062$406,214 â–²13.6%69,4070.8%ETFBINCiShares Flexible Income Active ETF$3,369,249$82,309 â–²2.5%64,8810.8%ETFMBBiShares MBS ETF$3,323,620$64,756 â–²2.0%35,0040.7%ETFGOOGAlphabet$3,291,086$86,343 â–¼-2.6%11,4730.7%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$3,286,703$162,764 â–²5.2%32,6320.7%ETFGDXVanEck Gold Miners ETF$3,257,835$45,885 â–²1.4%35,5000.7%ETFBLACKROCK ETF TRUST$3,215,898$295,793 â–²10.1%97,5990.7%ISHARES A I INNOIAGGiShares Core International Aggregate Bond ETF$3,114,037$318,254 â–²11.4%62,2310.7%ETFVTIVanguard Total Stock Market ETF$3,044,734$98,165 â–²3.3%9,4910.7%ETFSPYSPDR S&P 500 ETF Trust$2,969,612$142,432 â–¼-4.6%4,5660.7%FinanceCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$2,967,321$295,585 â–²11.1%87,9500.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,933,295$87,412 â–²3.1%58,7250.7%ManufacturingIAUiShares Gold Trust$2,870,402$363,219 â–¼-11.2%32,5590.6%FinanceBTHMBlackRock Future U.S. Themes ETF$2,675,830$208,374 â–²8.4%73,8770.6%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$2,563,871$170,762 â–²7.1%94,2600.6%ETFCOWZPacer US Cash Cows 100 ETF$2,492,641$196,501 â–²8.6%39,8440.6%ETFVIGIVanguard International Dividend Appreciation ETF$2,450,450$81,472 â–¼-3.2%27,7010.6%ETFGOOGLAlphabet$2,309,236$807,226 â–¼-25.9%8,0300.5%Computer and TechnologyFNDESchwab Fundamental Emerging Markets Equity ETF$2,273,093$76,520 â–²3.5%59,4120.5%ETFVYMVanguard High Dividend Yield ETF$2,227,021$24,437 â–²1.1%15,0370.5%Financial ServicesVRIGInvesco Variable Rate Investment Grade ETF$2,147,552$576 â–²0.0%85,7820.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,136,860$4,359 â–²0.2%23,0410.5%ETFDGROiShares Core Dividend Growth ETF$2,090,228$8,562 â–¼-0.4%29,7840.5%ETFTSLATesla$2,070,266$11,152 â–¼-0.5%5,5690.5%Auto/Tires/TrucksFVDFirst Trust Value Line Dividend Index Fund$2,059,747$25,632 â–²1.3%43,7960.5%ETFXOMExxonMobil$2,024,407$207,666 â–¼-9.3%11,9320.5%EnergyVPNGlobal X Data Center & Digital Infrastructure ETF$1,920,087$5,192,599 â–¼-73.0%80,1370.4%ManufacturingXLUUtilities Select Sector SPDR Fund$1,899,075$4,557,679 â–¼-70.6%41,3830.4%ETFQQQInvesco QQQ$1,871,228$25,396 â–²1.4%3,2420.4%FinanceGOVTiShares U.S. Treasury Bond ETF$1,868,461$1,263,159 â–²208.7%81,5570.4%ETFBRK.BBerkshire Hathaway$1,843,004$327,773 â–¼-15.1%3,8460.4%FinanceVVisa$1,813,565$38,992 â–²2.2%6,0000.4%Business ServicesJPMJPMorgan Chase & Co.$1,806,761$179,146 â–¼-9.0%6,1420.4%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$1,783,845$291,240 â–²19.5%73,5000.4%ETFJNJJohnson & Johnson$1,760,159$7,822 â–¼-0.4%7,2010.4%MedicalVMBSVanguard Mortgage-Backed Securities ETF$1,746,695$72,585 â–¼-4.0%37,2030.4%ETFLLYEli Lilly and Company$1,736,526$45,989 â–¼-2.6%1,8880.4%MedicalMTUMiShares MSCI USA Momentum Factor ETF$1,724,237$94,311 â–¼-5.2%7,1850.4%ETFFBNDFidelity Total Bond ETF$1,710,227$484,524 â–²39.5%37,4890.4%ETFFBCGFidelity Blue Chip Growth ETF$1,686,733$45,459 â–²2.8%33,6540.4%ETFSCHDSchwab US Dividend Equity ETF$1,618,701$1,004,797 â–²163.7%52,7610.4%ETFCOSTCostco Wholesale$1,549,865$538,217 â–¼-25.8%1,5550.3%Retail/WholesaleVGSHVanguard Short-Term Treasury ETF$1,519,174$351 â–²0.0%25,9510.3%ETFPGProcter & Gamble$1,463,1970.0%10,1300.3%Consumer StaplesVANGUARD MALVERN FDS$1,452,289$310 â–²0.0%18,7180.3%CORE-PLUS BD ETFVTEBVanguard Tax-Exempt Bond ETF$1,394,718$85,012 â–¼-5.7%27,9560.3%ETFMETAMeta Platforms$1,361,443$19,449 â–¼-1.4%2,3800.3%Computer and TechnologyJCPBJPMorgan Core Plus Bond ETF$1,357,032$80,883 â–²6.3%28,8240.3%ETFDBNDDoubleLine Opportunistic Bond ETF$1,347,831$45,810 â–²3.5%29,4220.3%ETFCATCaterpillar$1,333,7020.0%1,8830.3%IndustrialsMLPAGlobal X MLP ETF$1,296,131$23,272 â–¼-1.8%24,0600.3%ETFBNDVanguard Total Bond Market ETF$1,174,354$4,934 â–²0.4%15,9470.3%ETFCMICummins$1,148,1350.0%2,1340.3%Auto/Tires/TrucksFALNiShares Fallen Angels USD Bond ETF$1,117,651$802 â–²0.1%41,8280.3%ManufacturingAVGOBroadcom$1,110,235$290,017 â–²35.4%3,5870.3%Computer and TechnologyWALMART INC$1,051,910$15,286 â–²1.5%8,4640.2%COMNEARiShares Short Duration Bond Active ETF$1,051,890$17,335 â–²1.7%20,6920.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,046,922$216,410 â–¼-17.1%11,1460.2%ETFLVHDFranklin U.S. Low Volatility High Dividend Index ETF$1,014,044$664,410 â–¼-39.6%23,8260.2%ManufacturingFLTBFidelity Limited Term Bond ETF$986,740$2,011 â–²0.2%19,6290.2%ETFMUBiShares National Muni Bond ETF$983,624$2,654 â–²0.3%9,2660.2%ETFBDJBlackRock Enhanced Equity Dividend Trust$977,159$853 â–²0.1%113,3590.2%Financial ServicesAMGNAmgen$971,191$104,157 â–¼-9.7%2,7600.2%MedicalJ P MORGAN EXCHANGE TRADED F$963,027$334,303 â–²53.2%18,8830.2%MORTGAGE BACKEDNEENextEra Energy$961,370$1,393 â–¼-0.1%10,3510.2%UtilitiesBLACKROCK ETF TRUST$952,855$952,855 â–²New Holding29,6350.2%ISHARES INTL CTRBOEBlackRock Enhanced Global Dividend Trust$948,504$132 â–²0.0%86,5420.2%Financial ServicesEFGiShares MSCI EAFE Growth ETF$947,633$361,167 â–²61.6%8,5090.2%ETFNFLXNetflix$936,790$68,074 â–²7.8%9,7430.2%Consumer DiscretionaryKOCocaCola$936,726$1,065 â–¼-0.1%12,3170.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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