Centurion Wealth Management LLC
CIK 0001951368 · MCLEAN, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
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
Top Holdings
GSLC
GOLDMAN SACHS ETF TR
5.9%
IVV
ISHARES TR
3.7%
JEPQ
J P MORGAN EXCHANGE TRADED F
3.3%
AAPL
APPLE INC
2.6%
QGRW
WISDOMTREE TR
2.5%
SPYI
NEOS ETF TRUST
2.4%
DYNF
BLACKROCK ETF TRUST
2.2%
NOBL
PROSHARES TR
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.