13F Insight
DOSSIER · 13F-HR · Q3 2026

Centurion Wealth Management LLC

$415M in tracked AUM across 281 positions as of Q3 2026.

CW
CIK 0001951368 · last filed Sep 30, 2026
Total AUM
$415M
as of Q3 2026
Holdings
281
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Centurion Wealth Management LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
GSLC
GOLDMAN SACHS ETF TR
$25M173K6.0%02
IVV
ISHARES TR
$21M28K5.2%03
JEPQ
J P MORGAN EXCHANGE TRADED F
$14M223K3.3%04
IUSB
ISHARES TR
$11M257K2.7%05
QGRW
WISDOMTREE TR
$11M164K2.7%06
AAPL
APPLE INC
$11M32K2.6%07
SPYI
NEOS ETF TRUST
$10M193K2.5%08
IVW
ISHARES TR
$9M62K2.1%09
DYNF
BLACKROCK ETF TRUST
$8M122K2.0%10
JBND
J P MORGAN EXCHANGE TRADED F
$8M149K1.8%

Filing history

2026Q3Sep 30
$415M▼ 0.7%
281 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 15