Centurion Wealth Management LLC holds a diversified book of 283 stocks worth $418.2M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter 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 equity book.
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Use Arkolith to show Centurion Wealth Management LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 283 | $418.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 316 | $443.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 312 | $456.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 311 | $439.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 236 | $348.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 214 | $319.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 215 | $319.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 217 | $313.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.