13F Insight
DOSSIER · 13F-HR · Q2 2026

Centurion Wealth Management LLC

$418M in tracked AUM across 283 positions as of Q2 2026.

CW
CIK 0001951368 · last filed Jun 30, 2026
Total AUM
$418M
as of Q2 2026
Holdings
283
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Centurion Wealth Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GSLC
GOLDMAN SACHS ETF TR
$25M174K5.9%02
IVV
ISHARES TR
$15M21K3.7%03
JEPQ
J P MORGAN EXCHANGE TRADED F
$14M221K3.3%04
AAPL
APPLE INC
$11M38K2.6%05
QGRW
WISDOMTREE TR
$11M162K2.5%06
SPYI
NEOS ETF TRUST
$10M189K2.4%07
DYNF
BLACKROCK ETF TRUST
$9M133K2.2%08
NOBL
PROSHARES TR
$9M154K2.1%09
VOO
VANGUARD INDEX FDS
$8M11K1.9%10
JBND
J P MORGAN EXCHANGE TRADED F
$8M146K1.9%

Filing history

2026Q2Jun 30
$418M▼ 5.8%
283 positionsView →2026Q1Mar 31
$444M▼ 2.8%
316 positionsView →2025Q4Dec 31
$457M▲ 95.9%
312 positionsView →2025Q3Sep 30
$233M▼ 33.2%
163 positionsView →2025Q2Jun 30
$349M▲ 9.1%
236 positionsLocked2025Q1Mar 31
$320M▼ 0.0%
214 positionsLocked2024Q4Dec 31
$320M▲ 2.0%
215 positionsLocked2024Q3Sep 30
$313M▲ 23.5%
217 positionsLocked2024Q1Mar 31
$254M▲ 8.4%
190 positionsLocked2023Q4Dec 31
$234M▲ 14.6%
172 positionsLocked2023Q3Sep 30
$204M▼ 1.5%
154 positionsLocked2023Q2Jun 30
$207M▲ 5.0%
154 positionsLocked
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