§ 13F · FUND PROFILE
Centurion Wealth Management LLC.
AUM · $418M (13F)Positions · 283Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | 174K | $25M | 5.9% | −21% |
| 2 | IVV | ISHARES TR | 21K | $15M | 3.7% | −7% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | 221K | $14M | 3.3% | −17% |
| 4 | AAPL | APPLE INC | 38K | $11M | 2.6% | −21% |
| 5 | QGRW | WISDOMTREE TR | 162K | $11M | 2.5% | +44% |
| 6 | SPYI | NEOS ETF TRUST | 189K | $10M | 2.4% | −10% |
| 7 | DYNF | BLACKROCK ETF TRUST | 133K | $9M | 2.2% | −14% |
| 8 | NOBL | PROSHARES TR | 154K | $9M | 2.1% | +80% |
| 9 | VOO | VANGUARD INDEX FDS | 11K | $8M | 1.9% | −8% |
| 10 | JBND | J P MORGAN EXCHANGE TRADED F | 146K | $8M | 1.9% | −19% |
§ 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 $418 million in assets. The fund runs a broad portfolio of 283 positions.
Read the full dossier →