Centurion Wealth Management LLC
CIK 1951368
13F filing for Q2 2026・No. 4,367
- Holdings
- US$418.23M
- Quarter change
- −US$25.61M
- Entries
- 283
- Net bought (estimate)
- −US$67.3M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 38
- Cut 174
- Added 59
- Corporate actions 0
- Unchanged 36
Largest holdings
283 stocks worth US$418.23M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | Cut | 173,502 | US$24.62M | 5.89% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 20,557 | US$15.4M | 3.68% |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | Cut | 221,476 | US$13.61M | 3.25% |
| AAPLAppleCOM | Cut | 37,697 | US$10.91M | 2.61% |
| WISDOMTREE TRUS QUALITY GROW | Added | 161,509 | US$10.66M | 2.55% |
| NEOS ETF TRUSTNEOS S&P 500 HI | Cut | 189,234 | US$10.05M | 2.40% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Cut | 132,969 | US$9.04M | 2.16% |
| PROSHARES TRS&P 500 DV ARIST | CutSplit 2:1 | 153,824 | US$8.64M | 2.07% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 11,367 | US$7.81M | 1.87% |
| J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF | Cut | 145,927 | US$7.81M | 1.87% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.