§ 13F · FUND PROFILE
Centurion Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $439M (13F)Positions · 311Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | 219K | $27M | 6.2% | +19% |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | 266K | $15M | 3.3% | +6% |
| 3 | IVV | ISHARES TR | 22K | $14M | 3.2% | +1% |
| 4 | AAPL | APPLE INC | 48K | $12M | 2.7% | −36% |
| 5 | SPYI | NEOS ETF TRUST | 211K | $10M | 2.3% | NEW |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | 179K | $10M | 2.2% | +10% |
| 7 | NOBL | PROSHARES TR | 85K | $9M | 2.0% | +14% |
| 8 | DYNF | BLACKROCK ETF TRUST | 155K | $9M | 2.0% | +1% |
| 9 | NVDA | NVIDIA CORPORATION | 46K | $8M | 1.8% | −29% |
| 10 | IUSB | ISHARES TR | 162K | $7M | 1.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTURION SIGNAL
AC read
Centurion Wealth Management LLC is a Other fund managing $439 million in assets. The fund runs a broad portfolio of 311 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed