Centurion Wealth Management LLC holds a diversified book of 283 reported positions worth $418.2M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter Cerebras Systems Inc - A first appears in 13F filings, a listing rather than a purchase; they opened Nuveen Churchill Direct Lend and trimmed Goldman Activebeta US LC ETF. Their largest long position is Goldman Activebeta US LC ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Centurion Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 1.7 points over this window.
Growth of $10,000 cloning Centurion Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Centurion Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 17 / 80 | $1.0B |
| Alternative Investment Advisors, LLC. | 22 / 80 | $213.9M |
| Stuart Investment Advisors, Inc. | 8 / 80 | $200.7M |
| Marest Capital, LLC | 8 / 80 | $159.9M |
| 9823 Capital, L.P. | 8 / 80 | $116.3M |
| Polaris Investment Advisors, LLC | 31 / 80 | $118.7M |
| ONE Advisory Partners, LLC | 32 / 80 | $276.4M |
| Sloy Dahl & Holst, LLC | 21 / 80 | $607.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Centurion Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR ACTIVEBETA US LG | $24.6M | 173.5K | 5.9% | ▼−21% Reduced · −46K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $15.4M | 20.6K | 3.7% | ▼−6.9% Reduced · −2K sh | |
| 3 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $13.6M | 221.5K | 3.3% | ▼−17% Reduced · −44K sh | |
| 4 | Apple Inc COM | $10.9M | 37.7K | 2.6% | ▼−21% Reduced · −10K sh | |
| 5 | Wisdomtree TR US QUALITY GROW | $10.7M | 161.5K | 2.5% | ▲+44% Added · +49K sh | |
| 6 | NEOS ETF Trust NEOS S&P 500 HI | $10.0M | 189.2K | 2.4% | ▼−10% Reduced · −21K sh | |
| 7 | BlackRock ETF Trust ISHARES US EQUIT | $9.0M | 133.0K | 2.2% | ▼−14% Reduced · −22K sh | |
| 8 | Proshares TR S&P 500 DV ARIST | $8.6M | 153.8K | 2.1% | ▲+80% Added · +69K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $7.8M | 11.4K | 1.9% | ▼−8.0% Reduced · −988 sh | |
| 10 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $7.8M | 145.9K | 1.9% | ▼−19% Reduced · −33K sh | |
| 11 | Ishares TR S&P 500 GRWT ETF | $7.7M | 55.8K | 1.8% | ▲+3.0% Added · +2K sh | |
| 12 | Ishares TR CORE UNIVRSL USD | $7.1M | 154.3K | 1.7% | ▼−4.8% Reduced · −8K sh | |
| 13 | Nvidia Corporation COM | $7.0M | 35.0K | 1.7% | ▼−23% Reduced · −11K sh | |
| 14 | Ishares Inc CORE MSCI EMKT | $6.6M | 79.6K | 1.6% | ▼−11% Reduced · −9K sh | |
| 15 | Global X FDS ARTIFICIAL ETF | $6.5M | 99.5K | 1.6% | ▼−25% Reduced · −33K sh | |
| 16 | Ishares TR S&P 500 VAL ETF | $6.1M | 26.9K | 1.5% | ▲+4.6% Added · +1K sh | |
| 17 | Ishares TR MSCI USA QLT FCT | $5.7M | 26.1K | 1.4% | ▼−18% Reduced · −6K sh | |
| 18 | J P Morgan Exchange Traded F EQUITY PREMIUM | $5.7M | 100.3K | 1.4% | ▼−0.6% Reduced · −649 sh | |
| 19 | Vanguard Specialized Funds DIV APP ETF | $5.0M | 21.2K | 1.2% | ▼−1.1% Reduced · −226 sh | |
| 20 | Cohen & Steers ETF Trust INFRASTRUCTURE | $4.6M | 160.2K | 1.1% | ▼−9.6% Reduced · −17K sh | |
| 21 | BlackRock ETF Trust ISHA I IN TE ETF | $4.4M | 83.6K | 1.1% | ▼−14% Reduced · −14K sh | |
| 22 | Microsoft Corp COM | $4.3M | 11.6K | 1.0% | ▲+8.4% Added · +896 sh | |
| 23 | Ishares TR EAFE VALUE ETF | $4.2M | 54.7K | 1.0% | ▲+2.1% Added · +1K sh | |
| 24 | Nuveen Churchill Direct Lend COM SHS | $3.9M | 312.3K | 0.9% | ▲New New position | |
| 25 | Amazon Com Inc COM | $3.8M | 15.8K | 0.9% | ▼−25% Reduced · −5K sh | |
| 26 | Etfs Gold TR PHYSCL GOLD SHS | $3.5M | 92.3K | 0.8% | ▼−1.3% Reduced · −1K sh | |
| 27 | Ishares TR S&P 100 ETF | $3.3M | 9.1K | 0.8% | ▼−29% Reduced · −4K sh | |
| 28 | Schwab Strategic TR FUNDAMENTAL INTL | $3.3M | 63.3K | 0.8% | ▼−8.8% Reduced · −6K sh | |
| 29 | Ishares TR 10-20 YR TRS ETF | $3.3M | 32.9K | 0.8% | ▲+0.9% Added · +303 sh | |
| 30 | J P Morgan Exchange Traded F INCOME ETF | $3.3M | 70.9K | 0.8% | ▼−9.4% Reduced · −7K sh | |
| 31 | Vanguard Index FDS TOTAL STK MKT | $3.2M | 8.8K | 0.8% | ▼−7.6% Reduced · −718 sh | |
| 32 | Ishares TR MBS ETF | $3.2M | 34.3K | 0.8% | ▼−2.1% Reduced · −724 sh | |
| 33 | Invesco Exch Traded FD TR II RAFI DVLPD MRKTS | $3.2M | 41.8K | 0.8% | ▼−26% Reduced · −15K sh | |
| 34 | Vanguard Malvern FDS STRM INFPROIDX | $3.1M | 61.9K | 0.7% | ▲+5.4% Added · +3K sh | |
| 35 | BlackRock ETF Trust II ISHA FLEX IN ETF | $2.9M | 55.8K | 0.7% | ▼−14% Reduced · −9K sh | |
| 36 | Schwab Strategic TR FUNDAMENTAL US B | $2.9M | 95.4K | 0.7% | ▲+1.2% Added · +1K sh | |
| 37 | BlackRock ETF Trust ISHA US THEM ETF | $2.8M | 65.2K | 0.7% | ▼−12% Reduced · −9K sh | |
| 38 | Alphabet Inc CAP STK CL C | $2.8M | 7.9K | 0.7% | ▼−31% Reduced · −4K sh | |
| 39 | Ishares TR CORE INTL AGGR | $2.8M | 54.9K | 0.7% | ▼−12% Reduced · −7K sh | |
| 40 | Vaneck ETF Trust GOLD MINERS ETF | $2.6M | 35.0K | 0.6% | ▼−1.4% Reduced · −500 sh | |
| 41 | Ishares TR MSCI USA MMENTM | $2.6M | 7.6K | 0.6% | ▲+6.4% Added · +463 sh | |
| 42 | Grayscale Bitcoin Mini TR Et SHS NEW | $2.4M | 92.4K | 0.6% | ▲12× Added · +84K sh | |
| 43 | Schwab Strategic TR FUND EM EQUI ETF | $2.4M | 59.4K | 0.6% | ▲~0% Added · +12 sh | |
| 44 | Vanguard Whitehall FDS HIGH DIV YLD | $2.4M | 14.9K | 0.6% | ▼−1.0% Reduced · −148 sh | |
| 45 | Ishares TR CORE DIV GRWTH | $2.3M | 30.1K | 0.5% | ▲+1.2% Added · +359 sh | |
| 46 | Invesco Actively Managed Exc VAR RATE INVT | $2.2M | 86.3K | 0.5% | ▲+0.6% Added · +522 sh | |
| 47 | Vanguard Whitehall FDS INTL DVD ETF | $2.2M | 23.0K | 0.5% | ▼−17% Reduced · −5K sh | |
| 48 | Ishares TR US TREAS BD ETF | $2.1M | 93.7K | 0.5% | ▲+15% Added · +12K sh | |
| 49 | Pacer FDS TR US LRG CP CASH | $2.1M | 52.7K | 0.5% | ▼−40% Reduced · −35K sh | |
| 50 | Ishares Gold TR ISHARES NEW | $2.1M | 27.9K | 0.5% | ▼−14% Reduced · −5K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Centurion Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 283 | $418.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 316 | $443.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 312 | $456.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 311 | $439.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 236 | $348.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 214 | $319.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 215 | $319.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 217 | $313.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.