Centurion Wealth Management LLC Top Holdings and 13F Report (2026) About Centurion Wealth Management LLCInvestment ActivityCenturion Wealth Management LLC has $415.34 million in total holdings as of September 30, 2026.Centurion Wealth Management LLC owns shares of 281 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 11.75% of the portfolio was purchased this quarter.About 13.04% of the portfolio was sold this quarter.This quarter, Centurion Wealth Management LLC has purchased 283 new stocks and bought additional shares in 88 stocks.Centurion Wealth Management LLC sold shares of 117 stocks and completely divested from 27 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $25,064,131iShares Core S&P 500 ETF $21,479,573JPMorgan Nasdaq Equity Premium Income ETF $13,685,916iShares Core Total USD Bond Market ETF $11,337,730WisdomTree U.S. Quality Growth Fund $11,296,006 Largest New Holdings this Quarter 808524771 - Schwab Fundamental U.S. Large Company ETF $5,453,725 Holding78464A854 - SPDR Portfolio S&P 500 ETF $3,665,889 Holding09290C665 - BLACKROCK ETF TRUST $2,149,383 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $1,957,830 Holding092528835 - BLACKROCK ETF TRUST II $1,770,134 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 7,490 shares (about $5.74M)Schwab Fundamental U.S. Large Company ETF 173,299 shares (about $5.45M)iShares Core Total USD Bond Market ETF 102,893 shares (about $4.54M)SPDR Portfolio S&P 500 ETF 40,841 shares (about $3.67M)Fidelity Total Bond ETF 66,202 shares (about $2.87M) Largest Sales this Quarter ProShares S&P 500 Aristocrats ETF 109,064 shares (about $5.90M)iShares MSCI USA Quality Factor ETF 13,818 shares (about $3.07M)iShares S&P 100 ETF 7,148 shares (about $2.73M)iShares Flexible Income Active ETF 45,491 shares (about $2.31M)iShares Core MSCI Emerging Markets ETF 24,931 shares (about $2.02M) 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$25,064,131$100,658 ▼-0.4%172,8086.0%ETFIVViShares Core S&P 500 ETF$21,479,573$5,736,157 ▲36.4%28,0475.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$13,685,916$118,293 ▲0.9%223,4073.3%ETFIUSBiShares Core Total USD Bond Market ETF$11,337,730$4,536,547 ▲66.7%257,1502.7%ETFQGRWWisdomTree U.S. Quality Growth Fund$11,296,006$203,568 ▲1.8%164,4732.7%ETFAAPLApple$10,822,630$1,731,394 ▼-13.8%32,4982.6%TechnologySPYINEOS S&P 500 High Income ETF$10,270,075$208,480 ▲2.1%193,1552.5%ETFIVWiShares S&P 500 Growth ETF$8,858,063$918,284 ▲11.6%62,2672.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$8,465,912$743,505 ▼-8.1%122,2342.0%ETFJ P MORGAN EXCHANGE TRADED F$7,614,234$154,434 ▲2.1%148,9481.8%ACTIVE BOND ETFNVDANVIDIA$7,419,324$562,724 ▼-7.0%32,4871.8%TechnologyVOOVanguard S&P 500 ETF$7,199,319$767,451 ▼-9.6%10,2721.7%ETFAIQGlobal X Artificial Intelligence & Technology ETF$6,492,198$6,321 ▲0.1%99,6351.6%ETFMSFTMicrosoft$5,553,603$371,334 ▼-6.3%10,8281.3%TechnologyJEPIJPMorgan Equity Premium Income ETF$5,498,440$140,494 ▼-2.5%97,8021.3%ETFIVEiShares S&P 500 Value ETF$5,497,271$633,027 ▼-10.3%24,0811.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$5,453,725$5,453,725 ▲New Holding173,2991.3%ETFVIGVanguard Dividend Appreciation ETF$4,848,894$106,623 ▼-2.2%20,7831.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,433,593$2,023,393 ▼-31.3%54,6281.1%ETFCOHEN & STEERS ETF TRUST$4,418,468$117,342 ▲2.7%164,5501.1%INFRASTRUCTUREFBNDFidelity Total Bond ETF$4,325,169$2,866,559 ▲196.5%99,8881.0%ETFBLACKROCK ETF TRUST$3,901,104$2,637,328 ▲208.7%107,3210.9%ISHA IN CTRY ETFAMZNAmazon.com$3,839,645$105,390 ▼-2.7%15,4110.9%Consumer DiscretionaryNUVEEN CHURCHILL DIRECT LEND$3,834,757$324,348 ▲9.2%341,1640.9%COM SHSFNDFSchwab Fundamental International Equity ETF$3,745,133$343,569 ▲10.1%69,6770.9%ETFSGOLabrdn Physical Gold Shares ETF$3,684,817$33,230 ▲0.9%93,1450.9%ETFSPLGSPDR Portfolio S&P 500 ETF$3,665,889$3,665,889 ▲New Holding40,8410.9%ETFGRAYSCALE BITCOIN MINI TR ET$3,490,667$75,009 ▲2.2%94,4700.8%SHS NEWBLACKROCK ETF TRUST$3,367,062$579,353 ▼-14.7%71,3510.8%ISHA I IN TE ETFVTIVanguard Total Stock Market ETF$3,279,011$4,117 ▼-0.1%8,7620.8%ETFGDXVanEck Gold Miners ETF$3,090,560$17,560 ▲0.6%35,2000.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,039,002$6,546 ▼-0.2%61,7430.7%ETFJPIEJPMorgan Income ETF$2,928,532$255,604 ▼-8.0%65,2380.7%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$2,901,329$18,244 ▼-0.6%94,7840.7%ETFQUALiShares MSCI USA Quality Factor ETF$2,722,743$3,071,003 ▼-53.0%12,2510.7%ETFEFViShares MSCI EAFE Value ETF$2,720,965$1,610,246 ▼-37.2%34,3820.7%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,712,952$1,585,000 ▲140.5%35,8760.7%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$2,515,186$27,090 ▲1.1%60,0710.6%ETFGOOGAlphabet$2,462,848$220,457 ▼-8.2%7,2280.6%Communication ServicesNOBLProShares S&P 500 Aristocrats ETF$2,421,526$5,900,387 ▼-70.9%44,7600.6%ETFPXFInvesco RAFI Developed Markets ex-U.S. ETF$2,397,496$791,110 ▼-24.8%31,4510.6%ETFVRIGInvesco Variable Rate Investment Grade ETF$2,354,243$194,494 ▲9.0%94,0760.6%ETFDGROiShares Core Dividend Growth ETF$2,312,136$39,655 ▲1.7%30,6690.6%ETFVYMVanguard High Dividend Yield ETF$2,287,107$23,590 ▼-1.0%14,7370.6%ETFFBCGFidelity Blue Chip Growth ETF$2,252,885$156,762 ▲7.5%35,6410.5%ETFBLACKROCK ETF TRUST$2,233,657$1,353,061 ▲153.7%45,6220.5%ISHA LA CORE ETFBTHMBlackRock Future U.S. Themes ETF$2,204,834$664,137 ▼-23.1%50,1330.5%ETFBLACKROCK ETF TRUST$2,149,383$2,149,383 ▲New Holding71,9820.5%ISHA SYST AL ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,136,886$269,714 ▲14.4%89,5590.5%ETFVIGIVanguard International Dividend Appreciation ETF$2,097,097$77,142 ▼-3.5%22,2100.5%ETFGOVTiShares U.S. Treasury Bond ETF$1,981,743$67,141 ▼-3.3%90,6150.5%ETFEFGiShares MSCI EAFE Growth ETF$1,965,735$910,489 ▲86.3%16,4040.5%ETFSPYSPDR S&P 500 ETF Trust$1,961,962$65,577 ▼-3.2%2,5730.5%ETFVGITVanguard Intermediate-Term Treasury ETF$1,957,830$1,957,830 ▲New Holding34,5540.5%ETFLLYEli Lilly and Company$1,931,167$93,724 ▼-4.6%1,6690.5%HealthcareGOOGLAlphabet$1,834,388$105,638 ▼-5.4%5,3310.4%Communication ServicesBLACKROCK ETF TRUST II$1,770,134$1,770,134 ▲New Holding35,3320.4%ISHA GLO USD ETFUSMViShares MSCI USA Min Vol Factor ETF$1,745,233$30,011 ▼-1.7%17,9110.4%ETFIAUiShares Gold Trust$1,695,161$487,344 ▼-22.3%21,7050.4%ETFSCHDSchwab US Dividend Equity ETF$1,694,236$83,505 ▼-4.7%52,0820.4%ETFFVDFirst Trust Value Line Dividend Index Fund$1,604,439$37,951 ▲2.4%34,2020.4%ETFEXXONMOBIL HOLDINGS CORP$1,595,856$1,595,856 ▲New Holding9,8060.4%COM SHSJNJJohnson & Johnson$1,584,699$68,301 ▼-4.1%5,9860.4%HealthcareJPMJPMorgan Chase & Co.$1,572,340$18,195 ▼-1.1%4,7530.4%FinanceVGSHVanguard Short-Term Treasury ETF$1,538,563$41,213 ▲2.8%26,7300.4%ETFMETAMeta Platforms$1,489,765$95,740 ▼-6.0%2,0540.4%Communication ServicesCEREBRAS SYSTEMS INC$1,479,114$949,539 ▲179.3%8,3260.4%COM CL ABRK.BBerkshire Hathaway$1,461,982$96,602 ▼-6.2%2,9360.4%FinanceVVisa$1,455,097$49,593 ▼-3.3%4,0490.4%FinanceQQQInvesco QQQ$1,421,043$298,855 ▲26.6%1,9210.3%ETFCATCaterpillar$1,417,696$90,784 ▼-6.0%1,7490.3%IndustrialsVANGUARD MALVERN FDS$1,404,743$18,947 ▲1.4%18,9800.3%CORE-PLUS BD ETFVPNGlobal X Data Center & Digital Infrastructure ETF$1,400,806$158,552 ▼-10.2%51,6140.3%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,390,751$711,906 ▼-33.9%34,8730.3%ETFMLPAGlobal X MLP ETF$1,372,804$76,506 ▲5.9%25,7850.3%ETFVTEBVanguard Tax-Exempt Bond ETF$1,367,547$33,341 ▲2.5%28,8760.3%ETFDBNDDoubleLine Opportunistic Bond ETF$1,261,909$43,436 ▼-3.3%29,0230.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,214,071$1,212,802 ▼-50.0%3,8260.3%ETFKLICKulicke and Soffa Industries$1,201,6880.0%12,7500.3%TechnologySCIENCE APPLICATIONS INTL CO$1,172,915$260,223 ▼-18.2%9,1950.3%COMTLHiShares 10-20 Year Treasury Bond ETF$1,166,991$1,868,697 ▼-61.6%12,6610.3%ETFVLOValero Energy$1,156,1160.0%2,9830.3%EnergyFALNiShares Fallen Angels USD Bond ETF$1,103,486$50,071 ▲4.8%42,5560.3%ETFNEARiShares Short Duration Bond Active ETF$1,097,301$45,472 ▲4.3%22,0080.3%ETFMBBiShares MBS ETF$1,076,604$1,995,567 ▼-65.0%12,0130.3%ETFIJRiShares Core S&P Small-Cap ETF$1,071,678$46,116 ▲4.5%7,8780.3%ETFTSLATesla$1,070,107$73,800 ▼-6.5%3,0160.3%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$1,066,045$59,486 ▼-5.3%15,1970.3%ETFCOWZPacer US Cash Cows 100 ETF$1,048,304$861,982 ▼-45.1%15,7030.3%ETFPGProcter & Gamble$1,045,789$317,166 ▼-23.3%7,1980.3%Consumer StaplesXLUUtilities Select Sector SPDR Fund$1,039,297$214,044 ▼-17.1%26,3510.3%ETFCMICummins$1,038,3060.0%2,0100.2%IndustrialsIOVAIovance Biotherapeutics$1,025,0720.0%69,1680.2%HealthcarePALCPacer Lunt Large Cap Multi-Factor Alternator ETF$1,022,460$12,109 ▲1.2%18,9990.2%ETFSTXSeagate Technology$1,003,856$66,432 ▼-6.2%1,0880.2%TechnologyBOEBlackRock Enhanced Global Dividend Trust$998,384$12,649 ▼-1.3%85,4780.2%FinanceCSCOCisco Systems$984,150$3,336 ▲0.3%9,1440.2%TechnologyLVHIFranklin International Low Volatility High Dividend Index ETF$973,509$13,180 ▲1.4%23,3400.2%ETFBDJBlackRock Enhanced Equity Dividend Trust$959,528$37,036 ▼-3.7%102,0770.2%FinanceKOCoca-Cola$956,361$3,013 ▲0.3%11,1100.2%Consumer StaplesShowing largest 100 holdings. 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