← Back to Discover
Centurion Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $415,344,167
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $25,064,131
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $21,479,573
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $13,685,916
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $11,337,730
- WISDOMTREE TR · US QUALITY GROW · 97717Y477 · shares: $11,296,006
- APPLE INC · COM · 037833100 · shares: $10,822,630
- NEOS ETF TRUST · NEOS S&P 500 HI · 78433H303 · shares: $10,270,075
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $8,858,063
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $8,465,912
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $7,614,234
Reported holdings
281 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 172,808 shares | $25,064,131 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 28,047 shares | $21,479,573 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 223,407 shares | $13,685,916 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 257,150 shares | $11,337,730 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 164,473 shares | $11,296,006 |
| APPLE INC | COM | 037833100 | — | 32,498 shares | $10,822,630 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 193,155 shares | $10,270,075 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 62,267 shares | $8,858,063 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 122,234 shares | $8,465,912 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 148,948 shares | $7,614,234 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,487 shares | $7,419,324 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,272 shares | $7,199,319 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 99,635 shares | $6,492,198 |
| MICROSOFT CORP | COM | 594918104 | — | 10,828 shares | $5,553,603 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 97,802 shares | $5,498,440 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 24,081 shares | $5,497,271 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 173,299 shares | $5,453,725 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 20,783 shares | $4,848,894 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 54,628 shares | $4,433,593 |
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | — | 164,550 shares | $4,418,468 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 99,888 shares | $4,325,169 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 107,321 shares | $3,901,104 |
| AMAZON COM INC | COM | 023135106 | — | 15,411 shares | $3,839,645 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 341,164 shares | $3,834,757 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 69,677 shares | $3,745,133 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 93,145 shares | $3,684,817 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 40,841 shares | $3,665,889 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 94,470 shares | $3,490,667 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 71,351 shares | $3,367,062 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,762 shares | $3,279,011 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 35,200 shares | $3,090,560 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 61,743 shares | $3,039,002 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 65,238 shares | $2,928,532 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 94,784 shares | $2,901,329 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 12,251 shares | $2,722,743 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 34,382 shares | $2,720,965 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 35,876 shares | $2,712,952 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 60,071 shares | $2,515,186 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,228 shares | $2,462,848 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 44,760 shares | $2,421,526 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 31,451 shares | $2,397,496 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 94,076 shares | $2,354,243 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 30,669 shares | $2,312,136 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 14,737 shares | $2,287,107 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 35,641 shares | $2,252,885 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 45,622 shares | $2,233,657 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 50,133 shares | $2,204,834 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 71,982 shares | $2,149,383 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 89,559 shares | $2,136,886 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 22,210 shares | $2,097,097 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 90,615 shares | $1,981,743 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 16,404 shares | $1,965,735 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,573 shares | $1,961,962 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 34,554 shares | $1,957,830 |
| ELI LILLY & CO | COM | 532457108 | — | 1,669 shares | $1,931,167 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,331 shares | $1,834,388 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 35,332 shares | $1,770,134 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 17,911 shares | $1,745,233 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 21,705 shares | $1,695,161 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 52,082 shares | $1,694,236 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 34,202 shares | $1,604,439 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,806 shares | $1,595,856 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,986 shares | $1,584,699 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,753 shares | $1,572,340 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 26,730 shares | $1,538,563 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,054 shares | $1,489,765 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 8,326 shares | $1,479,114 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,936 shares | $1,461,982 |
| VISA INC | COM CL A | 92826C839 | — | 4,049 shares | $1,455,097 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,921 shares | $1,421,043 |
| CATERPILLAR INC | COM | 149123101 | — | 1,749 shares | $1,417,696 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 18,980 shares | $1,404,743 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 51,614 shares | $1,400,806 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 34,873 shares | $1,390,751 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 25,785 shares | $1,372,804 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 28,876 shares | $1,367,547 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 29,023 shares | $1,261,909 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,826 shares | $1,214,071 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 12,750 shares | $1,201,688 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 9,195 shares | $1,172,915 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 12,661 shares | $1,166,991 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,983 shares | $1,156,116 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 42,556 shares | $1,103,486 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 22,008 shares | $1,097,301 |
| ISHARES TR | MBS ETF | 464288588 | — | 12,013 shares | $1,076,604 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,878 shares | $1,071,678 |
| TESLA INC | COM | 88160R101 | — | 3,016 shares | $1,070,107 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 15,197 shares | $1,066,045 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 15,703 shares | $1,048,304 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,198 shares | $1,045,789 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 26,351 shares | $1,039,297 |
| CUMMINS INC | COM | 231021106 | — | 2,010 shares | $1,038,306 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 69,168 shares | $1,025,072 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 18,999 shares | $1,022,460 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,088 shares | $1,003,856 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 85,478 shares | $998,384 |
| CISCO SYS INC | COM | 17275R102 | — | 9,144 shares | $984,150 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 23,340 shares | $973,509 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 102,077 shares | $959,528 |
| COCA COLA CO | COM | 191216100 | — | 11,110 shares | $956,361 |