Centurion Wealth Management LLC

Registered adviser

CIK

1951368

Location

Mclean, VA

Portfolio Value

Small $405,667,841

Diversification

Diversified

Filing Date

Global Rank

#4,312 / 8,827 ▼ 417 · as of Jun 2026

Top Industry

Asset Management 11.6%

Period ended 37 days ago

Filed Oct 13, 2026 · 24d

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 317929

Roster of Nov 1, 2026

Regulatory AUM

$786,188,183

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026 to Nov 2026	$786,188,183	Individuals and high net worth (97%)
Feb 2026 to Sep 2026	$784,007,566	Individuals and high net worth (96%)
Dec 2025 to Jan 2026	$741,181,353	Individuals and high net worth (96%)
Feb 2025 to Sep 2025	$591,419,565	Individuals and high net worth (96%)
Sep 2024 to Jan 2025	$555,975,173	Individuals and high net worth (97%)
Apr 2024 to Aug 2024	$518,054,662	Individuals and high net worth (96%)

6 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.5%, 15.8 effective positions, active share 69.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 69.6%; sector active share 60.9% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

280 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.7%

−2.3 pts

Top 5

43.4%

+0.9 pts

Top 10

56.6%

+1.1 pts

HHI

571

Diversified−63

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.8%	$299,492,318	140
Technology	10.0%	$40,601,937	35
Financial Services	5.5%	$22,383,139	41
Healthcare	2.4%	$9,600,108	14
Industrials	1.8%	$7,321,926	12
Consumer Cyclical	1.6%	$6,491,809	7
Communication Services	1.5%	$6,079,557	4
Energy	1.2%	$4,899,669	7
Consumer Defensive	1.0%	$3,988,906	7
Basic Materials	0.4%	$1,724,619	6
Real Estate	0.4%	$1,668,238	4
Utilities	0.3%	$1,415,615	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	+102,893	257,150	$11,337,743
CORO		+72,554	107,321	$3,901,118
FBND	Fidelity Total Bond ETF	+66,202	99,888	$4,325,150
NCDL	Nuveen Churchill Direct Lending Corp.	+28,856	341,164	$3,834,683
BLCR		+27,636	45,622	$2,233,653
ACWX	iShares MSCI ACWI ex U.S. ETF	+20,960	35,876	$2,712,943
SCHO	Schwab Short-Term U.S. Treasury ETF	+11,304	89,559	$2,136,877
IDEF		+11,146	24,291	$758,535
VRIG	Invesco Variable Rate Investment Grade ETF	+7,772	94,076	$2,354,251
EFG	iShares MSCI EAFE Growth ETF	+7,598	16,404	$1,965,691
IVV	iShares Core S&P 500 ETF	+7,490	28,047	$21,479,794
IVW	iShares S&P 500 Growth ETF	+6,455	62,267	$8,858,103
FNDF	Schwab Fundamental International Equity ETF	+6,392	69,677	$3,745,138
CBRS	Cerebras Systems Inc.	+5,345	8,326	$1,479,113
FENI	Fidelity Enhanced International ETF	+4,972	17,722	$707,285
CSIO	Cohen & Steers ETF Trust	+4,370	164,550	$4,418,463
JMUB	JPMorgan Municipal ETF	+4,303	9,355	$445,110
SPYI	NEOS S&P 500(R) High Income ETF	+3,921	193,155	$10,270,051
JBND	JPMorgan Active Bond ETF	+3,021	148,948	$7,614,221
QGRW	WisdomTree U.S. Quality Growth Fund	+2,964	164,473	$11,296,005
FBCG	Fidelity Covington Trust	+2,480	35,641	$2,252,867
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	+2,400	36,518	$906,741
FELV	Fidelity Enhanced Large Cap Value ETF	+2,257	13,000	$537,810
BTC	Grayscale Bitcoin Mini Trust ETF	+2,030	94,470	$3,490,666
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+1,931	223,407	$13,685,912
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−109,064	44,760	$0
BINC		−45,491	10,342	$525,270
IEMG	iShares Trust	−24,931	54,628	$0
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−23,982	4,732	$210,148
MBB	iShares MBS ETF	−22,267	12,013	$1,076,605
EFV	iShares MSCI EAFE Value ETF	−20,347	34,382	$2,720,991
TLH	iShares 10-20 Year Treasury Bond ETF	−20,274	12,661	$1,166,964
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	−17,851	34,873	$1,390,735
THRO		−15,101	50,133	$2,204,849
QUAL	iShares MSCI USA Quality Factor ETF	−13,818	12,251	$2,722,662
COWZ	Pacer US Cash Cows 100 ETF	−12,912	15,703	$1,048,332
BAI	BlackRock ETF Trust	−12,277	71,351	$3,367,053
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−10,735	122,234	$8,465,926
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	−10,378	31,451	$2,397,509
IBIT	iShares Bitcoin Trust ETF	−8,723	12,591	$596,057
GRAB	Grab Holdings Ltd	−7,481	15,420	$47,956
OEF	iShares S&P 100 ETF	−7,148	1,992	$761,103
IAU	Ishares Gold Trust	−6,240	21,705	$1,695,160
AVEM	Avantis Emerging Markets Equity ETF	−5,948	4,431	$416,602
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−5,930	2,320	$210,748
DTCR	Global X Data Center & Digital Infrastructure ETF	−5,842	51,614	$1,400,803
JPIE	JPMorgan Income ETF	−5,694	65,238	$2,928,533
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−5,427	26,351	$1,039,283
—		−5,228	13,391	$0
AAPL	Apple Inc.	−5,199	32,498	$10,822,483
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
FNDX	Schwab Fundamental U.S. Large Company ETF	173,299	$5,453,719
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	40,841	$3,665,888
IALT		71,982	$2,149,382
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	34,554	$1,957,829
GGOV		35,332	$1,770,133
XOM	ExxonMobil Holdings Corp	9,806	$1,595,926
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	17,574	$881,160
SCHZ	Schwab U.S. Aggregate Bond ETF	36,947	$816,528
PYLD		21,939	$557,031
SCHX	Schwab U.S. Large-Cap ETF	13,481	$404,430
VEU	Vanguard International Equity Index Funds	4,542	$376,849
ESGU	iShares ESG Aware MSCI USA ETF	2,247	$374,799
MBBA		7,039	$330,199
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	3,732	$276,354
BNDX	Vanguard Total International Bond ETF	5,657	$265,143
CRM	Salesforce, Inc.	1,082	$248,394
EVTR	Eaton Vance Total Return Bond ETF	5,134	$247,407
IQV	Iqvia Holdings Inc.	917	$246,535
MSTR	Strategy Inc	1,600	$244,944
TX	Ternium S.A.	4,500	$244,350
VUG	VANGUARD GROWTH INDEX FUND	2,382	$214,642
CF	CF Industries Holdings, Inc.	1,756	$202,291
DFUS	Dimensional U.S. Equity Market ETF	2,436	$202,261
DFAU	Dimensional US Core Equity Market ETF	3,848	$201,481
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IAGG	iShares Core International Aggregate Bond ETF	54,877	$2,776,776
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	27,197	$1,239,639
MUB	iShares National Muni Bond ETF	9,305	$1,001,404
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	12,967	$831,184
JMTG	JPMorgan Mortgage-Backed Securities ETF	12,249	$620,779
JCPB	JPMorgan Core Plus Bond ETF	13,093	$614,585
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	6,581	$400,058
FICO	Fair Isaac Corp	316	$377,550
—		1,056	$330,475
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	6,584	$312,147
STLD	Steel Dynamics Inc	1,194	$273,975
GLW	Corning Inc	1,041	$265,902
PFFV	Global X Variable Rate Preferred ETF	11,596	$255,459
SUSC	iShares ESG Aware USD Corporate Bond ETF	10,873	$251,720
LOW	Lowes Companies Inc	1,094	$241,216
SYSB	iShares Systematic Bond ETF	2,709	$240,331
SHLD	Global X Defense Tech ETF	4,022	$240,153
IEF	iShares 7-10 Year Treasury Bond ETF	2,453	$231,980
LHX	L3harris Technologies, Inc.	783	$227,531
KLAC	Kla Corp	754	$227,489
NOC	Northrop Grumman Corp	445	$226,642
CMCSA	Comcast Corp	8,835	$216,899
NVO	Novo Nordisk A S	4,370	$209,497
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	9,381	$209,290
TGT	Target Corp	1,571	$205,188
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

280 tracked positions · $405,667,841 total · filing declares 281 positions · $415,344,167 · as of Sep 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 280 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	172,808	-694	$25,064,072	+1.8%	6.18%
IVV	iShares Core S&P 500 ETF	Added	28,047	+7,490	$21,479,794	+39.5%	5.29%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	223,407	+1,931	$13,685,912	+0.5%	3.37%
IUSB	iShares Core Universal USD Bond ETF	Added	257,150	+102,893	$11,337,743	+59.3%	2.79%
QGRW	WisdomTree U.S. Quality Growth Fund	Added	164,473	+2,964	$11,296,005	+5.9%	2.78%
AAPL	Apple Inc. Technology	Reduced	32,498	-5,199	$10,822,483	−0.8%	2.67%
SPYI	NEOS S&P 500(R) High Income ETF	Added	193,155	+3,921	$10,270,051	+2.2%	2.53%
IVW	iShares S&P 500 Growth ETF	Added	62,267	+6,455	$8,858,103	+15.4%	2.18%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	122,234	-10,735	$8,465,926	−6.4%	2.09%
JBND	JPMorgan Active Bond ETF	Added	148,948	+3,021	$7,614,221	−2.5%	1.88%
NVDA	Nvidia Corp Technology	Reduced	32,487	-2,464	$7,419,381	+6.1%	1.83%
VOO	VANGUARD 500 INDEX FUND	Reduced	10,272	-1,095	$7,199,233	−7.8%	1.77%
AIQ	Global X Artificial Intelligence & Technology ETF	Added	99,635	+97	$6,492,216	−0.6%	1.60%
MSFT	Microsoft Corp Technology	Reduced	10,828	-724	$5,553,681	+28.9%	1.37%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	97,802	-2,499	$5,498,428	−2.9%	1.36%
IVE	iShares S&P 500 Value ETF	Reduced	24,081	-2,773	$5,497,210	−9.8%	1.36%
FNDX	Schwab Fundamental U.S. Large Company ETF	NEW	173,299	NEW	$5,453,719	NEW	1.34%
VIG	Vanguard Specialized Funds	Reduced	20,783	-457	$4,848,881	−3.5%	1.20%
CSIO	Cohen & Steers ETF Trust	Added	164,550	+4,370	$4,418,463	−3.4%	1.09%
FBND	Fidelity Total Bond ETF	Added	99,888	+66,202	$4,325,150	+182.3%	1.07%
CORO		Added	107,321	+72,554	$3,901,118	+206.6%	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,411	-423	$3,839,650	+1.7%	0.95%
NCDL	Nuveen Churchill Direct Lending Corp. Financial Services	Added	341,164	+28,856	$3,834,683	−1.1%	0.95%
FNDF	Schwab Fundamental International Equity ETF	Added	69,677	+6,392	$3,745,138	+12.2%	0.92%
SGOL	abrdn Gold ETF Trust	Added	93,145	+840	$3,684,816	+4.4%	0.91%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	NEW	40,841	NEW	$3,665,888	NEW	0.90%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	94,470	+2,030	$3,490,666	+45.5%	0.86%
BAI	BlackRock ETF Trust	Reduced	71,351	-12,277	$3,367,053	−23.6%	0.83%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	8,762	-11	$3,279,090	+1.0%	0.81%
GDX	VanEck Gold Miners ETF	Added	35,200	+200	$3,090,560	+17.0%	0.76%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	61,743	-133	$3,038,990	−2.2%	0.75%
JPIE	JPMorgan Income ETF	Reduced	65,238	-5,694	$2,928,533	−10.3%	0.72%
FNDB	Schwab Fundamental U.S. Broad Market ETF	Reduced	94,784	-596	$2,901,338	−0.1%	0.72%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	12,251	-13,818	$2,722,662	−52.4%	0.67%
EFV	iShares MSCI EAFE Value ETF	Reduced	34,382	-20,347	$2,720,991	−35.1%	0.67%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	35,876	+20,960	$2,712,943	+139.0%	0.67%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Added	60,071	+647	$2,515,172	+6.7%	0.62%
GOOG	Alphabet Inc. Communication Services	Reduced	7,228	-647	$2,462,868	−11.5%	0.61%
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	Reduced	31,451	-10,378	$2,397,509	−24.2%	0.59%
VRIG	Invesco Variable Rate Investment Grade ETF	Added	94,076	+7,772	$2,354,251	+8.8%	0.58%
DGRO	iShares Core Dividend Growth ETF	Added	30,669	+526	$2,312,135	+1.2%	0.57%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	14,737	-152	$2,287,182	−2.8%	0.56%
FBCG	Fidelity Covington Trust	Added	35,641	+2,480	$2,252,867	+9.4%	0.56%
BLCR		Added	45,622	+27,636	$2,233,653	+146.6%	0.55%
THRO		Reduced	50,133	-15,101	$2,204,849	−21.6%	0.54%
IALT		NEW	71,982	NEW	$2,149,382	NEW	0.53%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	89,559	+11,304	$2,136,877	+13.1%	0.53%
VIGI	Vanguard Whitehall Funds	Reduced	22,210	-817	$2,097,068	−2.5%	0.52%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	90,615	-3,070	$1,981,750	−7.1%	0.49%
EFG	iShares MSCI EAFE Growth ETF	Added	16,404	+7,598	$1,965,691	+79.4%	0.48%

Showing the top 50 of 280 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.