Centurion Wealth Management LLC

CIK 0001951368 · MCLEAN, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Centurion Wealth Management LLC reported 283 positions worth $418.2M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: GSLC (5.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$418.2M
2026 Q2
Positions
283
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.3%
Est. Net Flow (Q)
2026 Q2
10 / 283 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GSLCGOLDMAN SACHS ETF TRSH$24.6M5.89%173,502
2IVVISHARES TRSH$15.4M3.68%20,557
3JEPQJ P MORGAN EXCHANGE TRADED FSH$13.6M3.25%221,476
4AAPLAPPLE INCSH$10.9M2.61%37,697
5QGRWWISDOMTREE TRSH$10.7M2.55%161,509
6SPYINEOS ETF TRUSTSH$10.0M2.40%189,234
7DYNFBLACKROCK ETF TRUSTSH$9.0M2.16%132,969
8NOBLPROSHARES TRSH$8.6M2.07%153,824
9VOOVANGUARD INDEX FDSSH$7.8M1.87%11,367
10JBNDJ P MORGAN EXCHANGE TRADED FSH$7.8M1.87%145,927

The free plan shows the top 10 positions. The remaining 273 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Centurion Wealth Management LLC hold as of Q2 2026?

Centurion Wealth Management LLC reported 283 positions worth $418.2M in its Q2 2026 13F filing. Largest positions: GSLC (5.9%), IVV (3.7%), JEPQ (3.3%), AAPL (2.6%) and QGRW (2.5%).

What did Centurion Wealth Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Centurion Wealth Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.