Filed: 7/9/2026ACC: 0002085853-26-000670
📋 What this filing means
CENTURION WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $418.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$418.23M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM$80.64M19.3%
ACTIVEBETA US LG$24.62M5.9%
CORE S&P500 ETF$15.40M3.7%
NASDAQ EQT PREM$13.61M3.3%
US QUALITY GROW$10.66M2.5%
NEOS S&P 500 HI$10.05M2.4%
ISHARES US EQUIT$9.04M2.2%
Portfolio Concentration
Top 3$53.63M12.8%
4–10$64.92M15.5%
11–25$82.55M19.7%
Rest$217.14M51.9%
Top 3 weight
12.8%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 6.24M
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
6.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
GOLDMAN SACHS ETF TR
SOLEShares173.50K
TypeSH
Market value$24.62M
5.89%
Sole
0.00
Shared
0.00
None
173.50K
ISHARES TR
SOLEShares20.56K
TypeSH
Market value$15.40M
3.68%
Sole
0.00
Shared
0.00
None
20.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares221.48K
TypeSH
Market value$13.61M
3.25%
Sole
0.00
Shared
0.00
None
221.48K
APPLE INC
SOLEShares37.70K
TypeSH
Market value$10.91M
2.61%
Sole
0.00
Shared
0.00
None
37.70K
WISDOMTREE TR
SOLEShares161.51K
TypeSH
Market value$10.66M
2.55%
Sole
0.00
Shared
0.00
None
161.51K
NEOS ETF TRUST
SOLEShares189.23K
TypeSH
Market value$10.05M
2.40%
Sole
0.00
Shared
0.00
None
189.23K
BLACKROCK ETF TRUST
SOLEShares132.97K
TypeSH
Market value$9.04M
2.16%
Sole
0.00
Shared
0.00
None
132.97K
PROSHARES TR
SOLEShares153.82K
TypeSH
Market value$8.64M
2.07%
Sole
0.00
Shared
0.00
None
153.82K
VANGUARD INDEX FDS
SOLEShares11.37K
TypeSH
Market value$7.81M
1.87%
Sole
0.00
Shared
0.00
None
11.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares145.93K
TypeSH
Market value$7.81M
1.87%
Sole
0.00
Shared
0.00
None
145.93K
ISHARES TR
SOLEShares55.81K
TypeSH
Market value$7.68M
1.84%
Sole
0.00
Shared
0.00
None
55.81K
ISHARES TR
SOLEShares154.26K
TypeSH
Market value$7.12M
1.70%
Sole
0.00
Shared
0.00
None
154.26K
NVIDIA CORPORATION
SOLEShares34.95K
TypeSH
Market value$6.99M
1.67%
Sole
0.00
Shared
0.00
None
34.95K
ISHARES INC
SOLEShares79.56K
TypeSH
Market value$6.59M
1.58%
Sole
0.00
Shared
0.00
None
79.56K
GLOBAL X FDS
SOLEShares99.54K
TypeSH
Market value$6.53M
1.56%
Sole
0.00
Shared
0.00
None
99.54K
ISHARES TR
SOLEShares26.85K
TypeSH
Market value$6.10M
1.46%
Sole
0.00
Shared
0.00
None
26.85K
ISHARES TR
SOLEShares26.07K
TypeSH
Market value$5.72M
1.37%
Sole
0.00
Shared
0.00
None
26.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares100.30K
TypeSH
Market value$5.66M
1.35%
Sole
0.00
Shared
0.00
None
100.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.24K
TypeSH
Market value$5.03M
1.20%
Sole
0.00
Shared
0.00
None
21.24K
COHEN & STEERS ETF TRUST
SOLEShares160.18K
TypeSH
Market value$4.57M
1.09%
Sole
0.00
Shared
0.00
None
160.18K
BLACKROCK ETF TRUST
SOLEShares83.63K
TypeSH
Market value$4.41M
1.05%
Sole
0.00
Shared
0.00
None
83.63K
MICROSOFT CORP
SOLEShares11.55K
TypeSH
Market value$4.31M
1.03%
Sole
0.00
Shared
0.00
None
11.55K
ISHARES TR
SOLEShares54.73K
TypeSH
Market value$4.19M
1.00%
Sole
0.00
Shared
0.00
None
54.73K
NUVEEN CHURCHILL DIRECT LEND
SOLEShares312.31K
TypeSH
Market value$3.88M
0.93%
Sole
0.00
Shared
0.00
None
312.31K
AMAZON COM INC
SOLEShares15.83K
TypeSH
Market value$3.77M
0.90%
Sole
0.00
Shared
0.00
None
15.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 173.50K | SH | $24.62M 5.89% | 0.00 | 0.00 | 173.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.56K | SH | $15.40M 3.68% | 0.00 | 0.00 | 20.56K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 221.48K | SH | $13.61M 3.25% | 0.00 | 0.00 | 221.48K |
APPLE INCSOLE | COM | 37.70K | SH | $10.91M 2.61% | 0.00 | 0.00 | 37.70K |
WISDOMTREE TRSOLE | US QUALITY GROW | 161.51K | SH | $10.66M 2.55% | 0.00 | 0.00 | 161.51K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 189.23K | SH | $10.05M 2.40% | 0.00 | 0.00 | 189.23K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 132.97K | SH | $9.04M 2.16% | 0.00 | 0.00 | 132.97K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 153.82K | SH | $8.64M 2.07% | 0.00 | 0.00 | 153.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.37K | SH | $7.81M 1.87% | 0.00 | 0.00 | 11.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 145.93K | SH | $7.81M 1.87% | 0.00 | 0.00 | 145.93K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 55.81K | SH | $7.68M 1.84% | 0.00 | 0.00 | 55.81K |
ISHARES TRSOLE | CORE UNIVRSL USD | 154.26K | SH | $7.12M 1.70% | 0.00 | 0.00 | 154.26K |
NVIDIA CORPORATIONSOLE | COM | 34.95K | SH | $6.99M 1.67% | 0.00 | 0.00 | 34.95K |
ISHARES INCSOLE | CORE MSCI EMKT | 79.56K | SH | $6.59M 1.58% | 0.00 | 0.00 | 79.56K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 99.54K | SH | $6.53M 1.56% | 0.00 | 0.00 | 99.54K |
ISHARES TRSOLE | S&P 500 VAL ETF | 26.85K | SH | $6.10M 1.46% | 0.00 | 0.00 | 26.85K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.07K | SH | $5.72M 1.37% | 0.00 | 0.00 | 26.07K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 100.30K | SH | $5.66M 1.35% | 0.00 | 0.00 | 100.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.24K | SH | $5.03M 1.20% | 0.00 | 0.00 | 21.24K |
COHEN & STEERS ETF TRUSTSOLE | INFRASTRUCTURE | 160.18K | SH | $4.57M 1.09% | 0.00 | 0.00 | 160.18K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 83.63K | SH | $4.41M 1.05% | 0.00 | 0.00 | 83.63K |
MICROSOFT CORPSOLE | COM | 11.55K | SH | $4.31M 1.03% | 0.00 | 0.00 | 11.55K |
ISHARES TRSOLE | EAFE VALUE ETF | 54.73K | SH | $4.19M 1.00% | 0.00 | 0.00 | 54.73K |
NUVEEN CHURCHILL DIRECT LENDSOLE | COM SHS | 312.31K | SH | $3.88M 0.93% | 0.00 | 0.00 | 312.31K |
AMAZON COM INCSOLE | COM | 15.83K | SH | $3.77M 0.90% | 0.00 | 0.00 | 15.83K |
Page 1 of 12
…