Centurion Wealth Management LLC
Filing Date
Global Rank
#5,780
/ 8,710
▼ 1667
Top Industry
Asset Management
12.3%
Period ended 3 months ago
Filed Jul 9, 2026 · 2mo
14 quarters · since Dec 2022
Portfolio Concentration
150 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.2%
−0.2 pts
Top 5
25.2%
−4.0 pts
Top 10
35.5%
−7.5 pts
HHI
221
Diversified−59
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.2% | $40,468,473 |
| Financial Services | 19.3% | $22,816,538 |
| Unclassified | 11.1% | $13,175,597 |
| Industrials | 8.0% | $9,455,758 |
| Healthcare | 7.5% | $8,931,535 |
| Consumer Cyclical | 6.2% | $7,286,839 |
| Consumer Defensive | 4.0% | $4,704,250 |
| Communication Services | 3.4% | $4,023,530 |
| Energy | 2.3% | $2,725,378 |
| Real Estate | 1.5% | $1,757,942 |
| Utilities | 1.4% | $1,601,888 |
| Basic Materials | 1.3% | $1,497,451 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTC | Grayscale Bitcoin Mini Trust ETF | +84,447 | 92,440 | $2,398,818 | |
| IOVA | Iovance Biotherapeutics, Inc. | +10,784 | 69,168 | $287,738 | |
| SAIC | Science Applications International Corp | +5,656 | 11,235 | $1,240,456 | |
| BKNG | Booking Holdings Inc. | +1,409 | 1,487 | $265,042 | |
| MSFT | Microsoft Corp | +896 | 11,552 | $4,309,127 | |
| DELL | Dell Technologies Inc. | +331 | 1,789 | $771,881 | |
| COF | Capital One Financial Corp | +312 | 2,048 | $410,869 | |
| JCE | Nuveen Core Equity Alpha Fund | +291 | 12,771 | $208,933 | |
| AMAT | Applied Materials Inc /De | +267 | 1,809 | $1,307,907 | |
| WDI | Western Asset Diversified Income Fund (WDI) | +80 | 21,631 | $293,316 | |
| UNH | Unitedhealth Group Inc | +60 | 2,543 | $1,056,947 | |
| EOD | Allspring Global Dividend Opportunity Fund | +27 | 20,093 | $131,207 | |
| AVK | Advent Convertible & Income Fund | +25 | 32,815 | $429,876 | |
| BOE | BlackRock Enhanced Global Dividend Trust | +19 | 86,561 | $1,046,522 | |
| GS | Goldman Sachs Group Inc | +16 | 349 | $352,968 | |
| SCCO | Southern Copper Corp/ | +12 | 1,491 | $259,821 | |
| ADP | Automatic Data Processing Inc | +5 | 1,291 | $289,119 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | −69,722 | 21,314 | $709,543 | |
| GRAB | Grab Holdings Ltd | −33,453 | 22,901 | $86,336 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | −20,958 | 4,941 | $895,062 | |
| PFE | Pfizer Inc | −14,466 | 9,880 | $237,910 | |
| GOOGL | Alphabet Inc. | −13,865 | 5,638 | $2,014,852 | |
| NVDA | Nvidia Corp | −11,085 | 34,951 | $6,993,345 | |
| AAPL | Apple Inc. | −10,024 | 37,697 | $10,908,003 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | −8,252 | 58,732 | $462,808 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | −7,342 | 106,017 | $1,014,582 | |
| INTC | Intel Corp | −7,068 | 3,432 | $479,210 | |
| NFLX | Netflix Inc | −6,918 | 2,825 | $201,705 | |
| AMZN | Amazon Com Inc | −5,355 | 15,834 | $3,773,875 | |
| TFC | Truist Financial Corp | −5,318 | 9,544 | $475,482 | |
| IAU | Ishares Gold Trust | −4,614 | 27,945 | $2,110,126 | |
| SHOP | Shopify Inc. | −4,454 | 2,501 | $285,564 | |
| ASGI | abrdn Global Infrastructure Income Fund | −4,243 | 25,708 | $597,711 | |
| AOD | abrdn Total Dynamic Dividend Fund | −3,997 | 25,142 | $259,214 | |
| DIS | Walt Disney Co | −3,402 | 3,727 | $358,723 | |
| BAC | Bank Of America Corp /De/ | −2,714 | 9,149 | $521,310 | |
| WMT | Walmart Inc. | −2,702 | 5,762 | $652,604 | |
| TSLA | Tesla, Inc. | −2,345 | 3,224 | $1,356,014 | |
| SPY | Spdr S&P 500 ETF Trust | −1,907 | 2,659 | $1,985,661 | |
| TGT | Target Corp | −1,817 | 1,571 | $205,188 | |
| V | Visa Inc. | −1,813 | 4,187 | $1,436,517 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,725 | 1,517 | $1,117,118 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NCDL | Nuveen Churchill Direct Lending Corp. | 312,308 | $3,878,865 | |
| CBRS | Cerebras Systems Inc. | 2,981 | $658,801 | |
| HUM | Humana Inc | 807 | $320,556 | |
| STLD | Steel Dynamics Inc | 1,194 | $273,975 | |
| GLW | Corning Inc /Ny | 1,041 | $265,902 | |
| KLAC | Kla Corp | 754 | $227,489 | |
| NVO | Novo Nordisk A S | 4,370 | $209,497 | |
| NTAP | NetApp, Inc. | 1,297 | $200,723 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 607,159 | $32,120,960 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 219,236 | $27,433,000 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 375,831 | $16,842,342 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 356,496 | $11,844,065 | |
| VB | Vanguard Morningstar Small-Cap ETF | 27,446 | $11,479,468 | |
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | 210,514 | $10,393,076 | |
| AGNG | Global X Funds Global X Aging Population ETF | 254,000 | $10,008,103 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 110,684 | $7,084,882 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 112,201 | $5,994,899 | |
| CSIO | Cohen & Steers Infrastructure Opportunities Active ETF | 177,176 | $4,914,862 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 42,738 | $4,677,409 | |
| VIG | Vanguard Dividend Appreciation ETF | 21,466 | $4,616,477 | |
| AFK | VanEck Africa Index ETF | 87,067 | $4,560,082 | |
| — | 85,284 | $4,520,478 | ||
| BAB | Invesco Taxable Municipal Bond ETF | 64,284 | $4,518,577 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 77,443 | $4,385,623 | |
| BNDW | Vanguard Total World Bond ETF | 72,106 | $3,975,476 | |
| BCLO | iShares BBB-B CLO Active ETF | 64,881 | $3,369,270 | |
| AAAP | Pacer Barings CLO Market Flex ETF | 52,840 | $3,165,962 | |
| FBCG | Fidelity Blue Chip Growth ETF | 49,414 | $2,812,684 | |
| FAAA | Fidelity AAA CLO ETF | 57,118 | $2,696,997 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 45,543 | $2,451,929 | |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 85,782 | $2,147,552 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 43,796 | $2,059,725 | |
| XOM | ExxonMobil Holdings Corp | 11,932 | $2,024,383 | |
| No positions match the current search. | ||||
150 tracked positions ·
$118,445,179 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 150 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 37,697 | $10,908,003 | 9.21% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 34,951 | $6,993,345 | 5.90% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,552 | $4,309,127 | 3.64% | |
| NCDL |
Nuveen Churchill Direct Lending Corp.
Financial Services
|
NEW | 312,308 | $3,878,865 | 3.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 15,834 | $3,773,875 | 3.19% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 92,305 | $3,528,820 | 2.98% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Added | 92,440 | $2,398,818 | 2.03% | |
| IAU |
Ishares Gold Trust
|
Reduced | 27,945 | $2,110,126 | 1.78% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,750 | $2,099,002 | 1.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,638 | $2,014,852 | 1.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,659 | $1,985,661 | 1.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,861 | $1,981,778 | 1.67% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
Reduced | 12,750 | $1,705,440 | 1.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,244 | $1,585,788 | 1.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,808 | $1,573,802 | 1.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,130 | $1,566,220 | 1.32% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,187 | $1,436,517 | 1.21% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 2,010 | $1,433,552 | 1.21% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 9,381 | $1,375,629 | 1.16% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,224 | $1,356,014 | 1.14% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,809 | $1,307,907 | 1.10% | |
| SAIC |
Science Applications International Corp
Technology
|
Added | 11,235 | $1,240,456 | 1.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,186 | $1,231,351 | 1.04% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 1,160 | $1,119,400 | 0.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,517 | $1,117,118 | 0.94% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,934 | $1,108,318 | 0.94% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 9,113 | $1,070,412 | 0.90% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,543 | $1,056,947 | 0.89% | |
| BOE |
BlackRock Enhanced Global Dividend Trust
Financial Services
|
Added | 86,561 | $1,046,522 | 0.88% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
Reduced | 106,017 | $1,014,582 | 0.86% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,040 | $974,242 | 0.82% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 11,075 | $900,065 | 0.76% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Reduced | 4,941 | $895,062 | 0.76% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 10,181 | $893,586 | 0.75% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,417 | $875,244 | 0.74% | |
| AGX |
Argan Inc
Industrials
|
Held | 1,000 | $798,550 | 0.67% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 2,983 | $776,892 | 0.66% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 1,789 | $771,881 | 0.65% | |
| SNDK |
Sandisk Corp
Technology
|
Held | 333 | $757,152 | 0.64% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 1,455 | $714,637 | 0.60% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 21,314 | $709,543 | 0.60% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,765 | $695,784 | 0.59% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 3,708 | $665,882 | 0.56% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 2,981 | $658,801 | 0.56% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,762 | $652,604 | 0.55% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 325 | $646,567 | 0.55% | |
| WDC |
Western Digital Corp
Technology
|
Held | 1,000 | $638,720 | 0.54% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 1,790 | $634,089 | 0.54% | |
| FFA |
First Trust Enhanced Equity Income Fund
Financial Services
|
Held | 27,827 | $622,211 | 0.53% | |
| SHEL |
Shell plc
Energy
|
Reduced | 7,908 | $613,186 | 0.52% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.