Q3 2026 13F · SEC CIK 1951368

Centurion Wealth Management LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $415.3M
Reported positions: 281
Top holdings a year, 3 yrs: +16.1%
Assets under management: $786.2M

Centurion Wealth Management LLC is a wealth manager that reported 281 positions worth $415.3M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Goldman Sachs ETF Tr (GSLC, 6.0%), Ishares Tr (IVV, 5.2%), J P Morgan Exchange Traded F (JEPQ, 3.3%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 22.3% for the S&P 500.

Centurion Wealth Management LLC holdings largest 50 of 281 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Centurion Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GSLCGoldman Sachs ETF Tr	6.0%	5.9%	172,808	-0.4%	$25.1M
IVVIshares Tr	5.2%	3.7%	28,047	+36.4%	$21.5M
JEPQJ P Morgan Exchange Traded F	3.3%	3.3%	223,407	+0.9%	$13.7M
IUSBIshares Tr	2.7%	1.7%	257,150	+66.7%	$11.3M
QGRWWisdomtree Tr	2.7%	2.5%	164,473	+1.8%	$11.3M
AAPLApple Inc	2.6%	2.6%	32,498	-13.8%	$10.8M
SPYINeos ETF Trust	2.5%	2.4%	193,155	+2.1%	$10.3M
IVWIshares Tr	2.1%	1.8%	62,267	+11.6%	$8.9M
DYNFBlackrock ETF Trust	2.0%	2.2%	122,234	-8.1%	$8.5M
JBNDJ P Morgan Exchange Traded F	1.8%	1.9%	148,948	+2.1%	$7.6M
NVDANvidia Corporation	1.8%	1.7%	32,487	-7.0%	$7.4M
VOOVanguard Index Fds	1.7%	1.9%	10,272	-9.6%	$7.2M
AIQGlobal X Fds	1.6%	1.6%	99,635	+0.1%	$6.5M
MSFTMicrosoft Corp	1.3%	1.0%	10,828	-6.3%	$5.6M
JEPIJ P Morgan Exchange Traded F	1.3%	1.4%	97,802	-2.5%	$5.5M
IVEIshares Tr	1.3%	1.5%	24,081	-10.3%	$5.5M
FNDXSchwab Strategic Tr	1.3%	—	173,299	—	$5.5M
VIGVanguard Specialized Funds	1.2%	1.2%	20,783	-2.2%	$4.8M
IEMGIshares Inc	1.1%	1.6%	54,628	-31.3%	$4.4M
CSIOCohen & Steers ETF Trust	1.1%	1.1%	164,550	+2.7%	$4.4M
FBNDFidelity Merrimack Str Tr	1.0%	—	99,888	—	$4.3M
COROBlackrock ETF Trust	0.9%	—	107,321	—	$3.9M
AMZNAmazon Com Inc	0.9%	0.9%	15,411	-2.7%	$3.8M
NCDLNuveen Churchill Direct Lending Corp	0.9%	0.9%	341,164	+9.2%	$3.8M
FNDFSchwab Strategic Tr	0.9%	0.8%	69,677	+10.1%	$3.7M
SGOLEtfs Gold Tr	0.9%	0.8%	93,145	+0.9%	$3.7M
SPLGSpdr Series Trust	0.9%	—	40,841	—	$3.7M
BTCGrayscale Bitcoin Mini Tr Et	0.8%	0.6%	94,470	+2.2%	$3.5M
BAIBlackrock ETF Trust	0.8%	1.1%	71,351	-14.7%	$3.4M
VTIVanguard Index Fds	0.8%	0.8%	8,762	-0.1%	$3.3M
GDXVaneck ETF Trust	0.7%	0.6%	35,200	+0.6%	$3.1M
VTIPVanguard Malvern Fds	0.7%	0.7%	61,743	-0.2%	$3.0M
JPIEJpmorgan Income ETF	0.7%	0.8%	65,238	-8.0%	$2.9M
FNDBSchwab Strategic Tr	0.7%	0.7%	94,784	-0.6%	$2.9M
QUALIshares Tr	0.7%	1.4%	12,251	-53.0%	$2.7M
EFVIshares Tr	0.7%	1.0%	34,382	-37.2%	$2.7M
ACWXIshares Tr	0.7%	—	35,876	—	$2.7M
FNDESchwab Strategic Tr	0.6%	0.6%	60,071	+1.1%	$2.5M
GOOGAlphabet Inc	0.6%	0.7%	7,228	-8.2%	$2.5M
NOBLProshares Tr	0.6%	2.1%	44,760	-70.9%	$2.4M
PXFInvesco Exch Traded Fd Tr II	0.6%	0.8%	31,451	-24.8%	$2.4M
VRIGInvesco Actively Managed Exc	0.6%	0.5%	94,076	+9.0%	$2.4M
DGROIshares Tr	0.6%	0.5%	30,669	+1.7%	$2.3M
VYMVanguard Whitehall Fds	0.6%	0.6%	14,737	-1.0%	$2.3M
FBCGFidelity Covington Trust	0.5%	—	35,641	—	$2.3M
BLCRBlackrock ETF Trust	0.5%	—	45,622	—	$2.2M
BTHMBlackrock ETF Trust	0.5%	0.7%	50,133	-23.1%	$2.2M
IALTBlackrock ETF Trust	0.5%	—	71,982	—	$2.1M
SCHOSchwab Strategic Tr	0.5%	—	89,559	—	$2.1M
VIGIVanguard Whitehall Fds	0.5%	0.5%	22,210	-3.5%	$2.1M

What Centurion Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IUSB Ishares Tr+66.7% shares
IVV Ishares Tr+36.4% shares
IVW Ishares Tr+11.6% shares
FNDF Schwab Strategic Tr+10.1% shares
NCDL Nuveen Churchill Direct Lending Corp+9.2% shares
VRIG Invesco Actively Managed Exc+9.0% shares

Reduced

NOBL Proshares Tr-70.9% shares
QUAL Ishares Tr-53.0% shares
EFV Ishares Tr-37.2% shares
IEMG Ishares Inc-31.3% shares
PXF Invesco Exch Traded Fd Tr II-24.8% shares
BTHM Blackrock ETF Trust-23.1% shares
BAI Blackrock ETF Trust-14.7% shares
AAPL Apple Inc-13.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.0% /yr; S&P 500 +11.7%
3 years: +16.1% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$415.3M	281
Q2 2026	$418.2M	283
Q1 2026	$442.9M	307
Q4 2025	$455.1M	302
Q3 2025	$437.9M	300
Q2 2025	$348.7M	233
Q1 2025	$319.7M	214
Q4 2024	$319.7M	215
Q3 2024	$313.4M	217
Q1 2024	$253.7M	190
Q4 2023	$234.0M	172
Q3 2023	$204.3M	154

Questions about Centurion Wealth Management LLC's portfolio

What stocks does Centurion Wealth Management LLC own?

Centurion Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 281 positions worth $415.3M. The largest are Goldman Sachs ETF Tr (GSLC) at 6.0%, Ishares Tr (IVV) at 5.2%, J P Morgan Exchange Traded F (JEPQ) at 3.3%, Ishares Tr (IUSB) at 2.7% and Wisdomtree Tr (QGRW) at 2.7%.

What did Centurion Wealth Management LLC buy last quarter?

In Q3 2026, Centurion Wealth Management LLC added Ishares Tr (IUSB) (+66.7% shares), Ishares Tr (IVV) (+36.4% shares) and Ishares Tr (IVW) (+11.6% shares), compared with its Q2 2026 filing.

What did Centurion Wealth Management LLC sell last quarter?

In Q3 2026, Centurion Wealth Management LLC cut from its top 50 Ishares Tr (OEF), cut from its top 50 Ishares Tr (TLH), cut from its top 50 Ishares Tr (MBB), cut from its top 50 Blackrock ETF Trust II (BINC), cut from its top 50 Ishares Tr (IAGG), Proshares Tr (NOBL) (-70.9% shares), Ishares Tr (QUAL) (-53.0% shares) and Ishares Tr (EFV) (-37.2% shares), compared with its Q2 2026 filing.

How has Centurion Wealth Management LLC's portfolio performed?

A portfolio copying Centurion Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.0% against +11.7%.

When is Centurion Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Centurion Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Centurion Wealth Management LLC manage?

Centurion Wealth Management LLC reported $786.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $415.3M.