Filed: 10/13/2026ACC: 0002085853-26-001153
📋 What this filing means
CENTURION WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $415.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$415.34M
Total AUM (reported)
6.49M
Total Shares
Allocation by class
COM$76.39M18.4%
ACTIVEBETA US LG$25.06M6.0%
CORE S&P500 ETF$21.48M5.2%
NASDAQ EQT PREM$13.69M3.3%
CORE UNIVRSL USD$11.34M2.7%
US QUALITY GROW$11.30M2.7%
NEOS S&P 500 HI$10.27M2.5%
Portfolio Concentration
Top 3$60.23M14.5%
4–10$68.66M16.5%
11–25$76.46M18.4%
Rest$209.99M50.6%
Top 3 weight
14.5%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 6.49M
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
6.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:
GOLDMAN SACHS ETF TR
SOLEShares172.81K
TypeSH
Market value$25.06M
6.03%
Sole
0.00
Shared
0.00
None
172.81K
ISHARES TR
SOLEShares28.05K
TypeSH
Market value$21.48M
5.17%
Sole
0.00
Shared
0.00
None
28.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares223.41K
TypeSH
Market value$13.69M
3.30%
Sole
0.00
Shared
0.00
None
223.41K
ISHARES TR
SOLEShares257.15K
TypeSH
Market value$11.34M
2.73%
Sole
0.00
Shared
0.00
None
257.15K
WISDOMTREE TR
SOLEShares164.47K
TypeSH
Market value$11.30M
2.72%
Sole
0.00
Shared
0.00
None
164.47K
APPLE INC
SOLEShares32.50K
TypeSH
Market value$10.82M
2.61%
Sole
0.00
Shared
0.00
None
32.50K
NEOS ETF TRUST
SOLEShares193.16K
TypeSH
Market value$10.27M
2.47%
Sole
0.00
Shared
0.00
None
193.16K
ISHARES TR
SOLEShares62.27K
TypeSH
Market value$8.86M
2.13%
Sole
0.00
Shared
0.00
None
62.27K
BLACKROCK ETF TRUST
SOLEShares122.23K
TypeSH
Market value$8.47M
2.04%
Sole
0.00
Shared
0.00
None
122.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares148.95K
TypeSH
Market value$7.61M
1.83%
Sole
0.00
Shared
0.00
None
148.95K
NVIDIA CORPORATION
SOLEShares32.49K
TypeSH
Market value$7.42M
1.79%
Sole
0.00
Shared
0.00
None
32.49K
VANGUARD INDEX FDS
SOLEShares10.27K
TypeSH
Market value$7.20M
1.73%
Sole
0.00
Shared
0.00
None
10.27K
GLOBAL X FDS
SOLEShares99.64K
TypeSH
Market value$6.49M
1.56%
Sole
0.00
Shared
0.00
None
99.64K
MICROSOFT CORP
SOLEShares10.83K
TypeSH
Market value$5.55M
1.34%
Sole
0.00
Shared
0.00
None
10.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares97.80K
TypeSH
Market value$5.50M
1.32%
Sole
0.00
Shared
0.00
None
97.80K
ISHARES TR
SOLEShares24.08K
TypeSH
Market value$5.50M
1.32%
Sole
0.00
Shared
0.00
None
24.08K
SCHWAB STRATEGIC TR
SOLEShares173.30K
TypeSH
Market value$5.45M
1.31%
Sole
0.00
Shared
0.00
None
173.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.78K
TypeSH
Market value$4.85M
1.17%
Sole
0.00
Shared
0.00
None
20.78K
ISHARES INC
SOLEShares54.63K
TypeSH
Market value$4.43M
1.07%
Sole
0.00
Shared
0.00
None
54.63K
COHEN & STEERS ETF TRUST
SOLEShares164.55K
TypeSH
Market value$4.42M
1.06%
Sole
0.00
Shared
0.00
None
164.55K
FIDELITY MERRIMACK STR TR
SOLEShares99.89K
TypeSH
Market value$4.33M
1.04%
Sole
0.00
Shared
0.00
None
99.89K
BLACKROCK ETF TRUST
SOLEShares107.32K
TypeSH
Market value$3.90M
0.94%
Sole
0.00
Shared
0.00
None
107.32K
AMAZON COM INC
SOLEShares15.41K
TypeSH
Market value$3.84M
0.92%
Sole
0.00
Shared
0.00
None
15.41K
NUVEEN CHURCHILL DIRECT LEND
SOLEShares341.16K
TypeSH
Market value$3.83M
0.92%
Sole
0.00
Shared
0.00
None
341.16K
SCHWAB STRATEGIC TR
SOLEShares69.68K
TypeSH
Market value$3.75M
0.90%
Sole
0.00
Shared
0.00
None
69.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 172.81K | SH | $25.06M 6.03% | 0.00 | 0.00 | 172.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.05K | SH | $21.48M 5.17% | 0.00 | 0.00 | 28.05K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 223.41K | SH | $13.69M 3.30% | 0.00 | 0.00 | 223.41K |
ISHARES TRSOLE | CORE UNIVRSL USD | 257.15K | SH | $11.34M 2.73% | 0.00 | 0.00 | 257.15K |
WISDOMTREE TRSOLE | US QUALITY GROW | 164.47K | SH | $11.30M 2.72% | 0.00 | 0.00 | 164.47K |
APPLE INCSOLE | COM | 32.50K | SH | $10.82M 2.61% | 0.00 | 0.00 | 32.50K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 193.16K | SH | $10.27M 2.47% | 0.00 | 0.00 | 193.16K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.27K | SH | $8.86M 2.13% | 0.00 | 0.00 | 62.27K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 122.23K | SH | $8.47M 2.04% | 0.00 | 0.00 | 122.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 148.95K | SH | $7.61M 1.83% | 0.00 | 0.00 | 148.95K |
NVIDIA CORPORATIONSOLE | COM | 32.49K | SH | $7.42M 1.79% | 0.00 | 0.00 | 32.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.27K | SH | $7.20M 1.73% | 0.00 | 0.00 | 10.27K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 99.64K | SH | $6.49M 1.56% | 0.00 | 0.00 | 99.64K |
MICROSOFT CORPSOLE | COM | 10.83K | SH | $5.55M 1.34% | 0.00 | 0.00 | 10.83K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 97.80K | SH | $5.50M 1.32% | 0.00 | 0.00 | 97.80K |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.08K | SH | $5.50M 1.32% | 0.00 | 0.00 | 24.08K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 173.30K | SH | $5.45M 1.31% | 0.00 | 0.00 | 173.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.78K | SH | $4.85M 1.17% | 0.00 | 0.00 | 20.78K |
ISHARES INCSOLE | CORE MSCI EMKT | 54.63K | SH | $4.43M 1.07% | 0.00 | 0.00 | 54.63K |
COHEN & STEERS ETF TRUSTSOLE | INFRASTRUCTURE | 164.55K | SH | $4.42M 1.06% | 0.00 | 0.00 | 164.55K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 99.89K | SH | $4.33M 1.04% | 0.00 | 0.00 | 99.89K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 107.32K | SH | $3.90M 0.94% | 0.00 | 0.00 | 107.32K |
AMAZON COM INCSOLE | COM | 15.41K | SH | $3.84M 0.92% | 0.00 | 0.00 | 15.41K |
NUVEEN CHURCHILL DIRECT LENDSOLE | COM SHS | 341.16K | SH | $3.83M 0.92% | 0.00 | 0.00 | 341.16K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 69.68K | SH | $3.75M 0.90% | 0.00 | 0.00 | 69.68K |
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