Filed: 4/13/2026ACC: 0002085853-26-000351
📋 What this filing means
CENTURION WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $443.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$443.84M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$89.59M20.2%
ACTIVEBETA US LG$27.43M6.2%
NASDAQ EQT PREM$14.76M3.3%
CORE S&P500 ETF$14.42M3.2%
NEOS S&P 500 HI$10.39M2.3%
ACTIVE BOND ETF$9.65M2.2%
S&P 500 DV ARIST$9.04M2.0%
Portfolio Concentration
Top 3$56.61M12.8%
4–10$65.70M14.8%
11–25$84.12M19.0%
Rest$237.42M53.5%
Top 3 weight
12.8%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings307
Rows:
GOLDMAN SACHS ETF TR
SOLEShares219.24K
TypeSH
Market value$27.43M
6.18%
Sole
0.00
Shared
0.00
None
219.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares265.81K
TypeSH
Market value$14.76M
3.33%
Sole
0.00
Shared
0.00
None
265.81K
ISHARES TR
SOLEShares22.07K
TypeSH
Market value$14.42M
3.25%
Sole
0.00
Shared
0.00
None
22.07K
APPLE INC
SOLEShares47.72K
TypeSH
Market value$12.11M
2.73%
Sole
0.00
Shared
0.00
None
47.72K
NEOS ETF TRUST
SOLEShares210.51K
TypeSH
Market value$10.39M
2.34%
Sole
0.00
Shared
0.00
None
210.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares179.41K
TypeSH
Market value$9.65M
2.17%
Sole
0.00
Shared
0.00
None
179.41K
PROSHARES TR
SOLEShares85.28K
TypeSH
Market value$9.04M
2.04%
Sole
0.00
Shared
0.00
None
85.28K
BLACKROCK ETF TRUST
SOLEShares154.66K
TypeSH
Market value$9.00M
2.03%
Sole
0.00
Shared
0.00
None
154.66K
NVIDIA CORPORATION
SOLEShares46.04K
TypeSH
Market value$8.03M
1.81%
Sole
0.00
Shared
0.00
None
45.64K
ISHARES TR
SOLEShares162.02K
TypeSH
Market value$7.48M
1.69%
Sole
0.00
Shared
0.00
None
162.02K
VANGUARD INDEX FDS
SOLEShares12.36K
TypeSH
Market value$7.38M
1.66%
Sole
0.00
Shared
0.00
None
12.36K
PIMCO ETF TR
SOLEShares110.68K
TypeSH
Market value$7.08M
1.60%
Sole
0.00
Shared
0.00
None
110.68K
ISHARES INC
SOLEShares88.99K
TypeSH
Market value$6.21M
1.40%
Sole
0.00
Shared
0.00
None
88.99K
GLOBAL X FDS
SOLEShares132.55K
TypeSH
Market value$6.19M
1.39%
Sole
0.00
Shared
0.00
None
132.55K
ISHARES TR
SOLEShares54.20K
TypeSH
Market value$6.13M
1.38%
Sole
0.00
Shared
0.00
None
54.20K
ISHARES TR
SOLEShares31.83K
TypeSH
Market value$6.10M
1.38%
Sole
0.00
Shared
0.00
None
31.83K
WISDOMTREE TR
SOLEShares112.20K
TypeSH
Market value$5.99M
1.35%
Sole
0.00
Shared
0.00
None
112.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares100.95K
TypeSH
Market value$5.72M
1.29%
Sole
0.00
Shared
0.00
None
100.95K
ABRDN PRECIOUS METALS BASKET
SOLEShares25.90K
TypeSH
Market value$5.66M
1.28%
Sole
0.00
Shared
0.00
None
25.90K
ISHARES TR
SOLEShares25.66K
TypeSH
Market value$5.42M
1.22%
Sole
0.00
Shared
0.00
None
25.66K
COHEN & STEERS ETF TRUST
SOLEShares177.18K
TypeSH
Market value$4.91M
1.11%
Sole
0.00
Shared
0.00
None
177.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.47K
TypeSH
Market value$4.62M
1.04%
Sole
0.00
Shared
0.00
None
21.47K
AMAZON COM INC
SOLEShares21.19K
TypeSH
Market value$4.41M
0.99%
Sole
0.00
Shared
0.00
None
21.19K
ETFS GOLD TR
SOLEShares93.56K
TypeSH
Market value$4.17M
0.94%
Sole
0.00
Shared
0.00
None
93.56K
ISHARES TR
SOLEShares12.89K
TypeSH
Market value$4.10M
0.92%
Sole
0.00
Shared
0.00
None
12.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 219.24K | SH | $27.43M 6.18% | 0.00 | 0.00 | 219.24K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 265.81K | SH | $14.76M 3.33% | 0.00 | 0.00 | 265.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.07K | SH | $14.42M 3.25% | 0.00 | 0.00 | 22.07K |
APPLE INCSOLE | COM | 47.72K | SH | $12.11M 2.73% | 0.00 | 0.00 | 47.72K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 210.51K | SH | $10.39M 2.34% | 0.00 | 0.00 | 210.51K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 179.41K | SH | $9.65M 2.17% | 0.00 | 0.00 | 179.41K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 85.28K | SH | $9.04M 2.04% | 0.00 | 0.00 | 85.28K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 154.66K | SH | $9.00M 2.03% | 0.00 | 0.00 | 154.66K |
NVIDIA CORPORATIONSOLE | COM | 46.04K | SH | $8.03M 1.81% | 0.00 | 0.00 | 45.64K |
ISHARES TRSOLE | CORE UNIVRSL USD | 162.02K | SH | $7.48M 1.69% | 0.00 | 0.00 | 162.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.36K | SH | $7.38M 1.66% | 0.00 | 0.00 | 12.36K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 110.68K | SH | $7.08M 1.60% | 0.00 | 0.00 | 110.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 88.99K | SH | $6.21M 1.40% | 0.00 | 0.00 | 88.99K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 132.55K | SH | $6.19M 1.39% | 0.00 | 0.00 | 132.55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.20K | SH | $6.13M 1.38% | 0.00 | 0.00 | 54.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 31.83K | SH | $6.10M 1.38% | 0.00 | 0.00 | 31.83K |
WISDOMTREE TRSOLE | US QUALITY GROW | 112.20K | SH | $5.99M 1.35% | 0.00 | 0.00 | 112.20K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 100.95K | SH | $5.72M 1.29% | 0.00 | 0.00 | 100.95K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 25.90K | SH | $5.66M 1.28% | 0.00 | 0.00 | 25.90K |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.66K | SH | $5.42M 1.22% | 0.00 | 0.00 | 25.66K |
COHEN & STEERS ETF TRUSTSOLE | INFRASTRUCTURE | 177.18K | SH | $4.91M 1.11% | 0.00 | 0.00 | 177.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.47K | SH | $4.62M 1.04% | 0.00 | 0.00 | 21.47K |
AMAZON COM INCSOLE | COM | 21.19K | SH | $4.41M 0.99% | 0.00 | 0.00 | 21.19K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 93.56K | SH | $4.17M 0.94% | 0.00 | 0.00 | 93.56K |
ISHARES TRSOLE | S&P 100 ETF | 12.89K | SH | $4.10M 0.92% | 0.00 | 0.00 | 12.89K |
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