Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $24.6M | 5.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $15.4M | 3.7% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $13.6M | 3.3% |
| Apple Inc.COM | COM | $10.9M | 2.6% |
| Wisdomtree TRUS QUALITY GROW | US QUALITY GROW | $10.7M | 2.5% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $10M | 2.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $9.04M | 2.2% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $8.64M | 2.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.81M | 1.9% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $7.81M | 1.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $7.68M | 1.8% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $7.12M | 1.7% |
| Nvidia CorporationCOM | COM | $6.99M | 1.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $6.59M | 1.6% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $6.53M | 1.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $6.1M | 1.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $5.72M | 1.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $5.66M | 1.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.03M | 1.2% |
| Cohen & Steers ETF TrustINFRASTRUCTURE | INFRASTRUCTURE | $4.57M | 1.1% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $4.41M | 1.1% |
| Microsoft Corp.COM | COM | $4.31M | 1.0% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $4.19M | 1.0% |
| Nuveen Churchill Direct LendCOM SHS | COM SHS | $3.88M | 0.9% |
| Amazon Com Inc.COM | COM | $3.77M | 0.9% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $3.53M | 0.8% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $3.34M | 0.8% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $3.34M | 0.8% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $3.31M | 0.8% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $3.27M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.25M | 0.8% |
| iShares TRMBS ETF | MBS ETF | $3.24M | 0.8% |
| Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS | RAFI DVLPD MRKTS | $3.16M | 0.8% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $3.11M | 0.7% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $2.92M | 0.7% |
| Schwab Strategic TRFUNDAMENTAL US B | FUNDAMENTAL US B | $2.91M | 0.7% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $2.81M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.78M | 0.7% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $2.78M | 0.7% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $2.64M | 0.6% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $2.62M | 0.6% |
| Grayscale Bitcoin Mini TR ETSHS NEW | SHS NEW | $2.4M | 0.6% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $2.36M | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.35M | 0.6% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $2.28M | 0.5% |
| Invesco Actively Managed ExcVAR RATE INVT | VAR RATE INVT | $2.16M | 0.5% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $2.15M | 0.5% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $2.13M | 0.5% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $2.12M | 0.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.11M | 0.5% |
Goldman Sachs ETF TRACTIVEBETA US LG$24.6M
- Class
- ACTIVEBETA US LG
- Share
- 5.9%
iShares TRCORE S&P500 ETF$15.4M
- Class
- CORE S&P500 ETF
- Share
- 3.7%
J P Morgan Exchange Traded FNASDAQ EQT PREM$13.6M
- Class
- NASDAQ EQT PREM
- Share
- 3.3%
Apple Inc.COM$10.9M
- Class
- COM
- Share
- 2.6%
Wisdomtree TRUS QUALITY GROW$10.7M
- Class
- US QUALITY GROW
- Share
- 2.5%
Neos ETF TrustNEOS S&P 500 HI$10M
- Class
- NEOS S&P 500 HI
- Share
- 2.4%
Blackrock ETF TrustISHARES US EQUIT$9.04M
- Class
- ISHARES US EQUIT
- Share
- 2.2%
Proshares TRS&P 500 DV ARIST$8.64M
- Class
- S&P 500 DV ARIST
- Share
- 2.1%
Vanguard Index FdsS&P 500 ETF SHS$7.81M
- Class
- S&P 500 ETF SHS
- Share
- 1.9%
J P Morgan Exchange Traded FACTIVE BOND ETF$7.81M
- Class
- ACTIVE BOND ETF
- Share
- 1.9%
iShares TRS&P 500 GRWT ETF$7.68M
- Class
- S&P 500 GRWT ETF
- Share
- 1.8%
iShares TRCORE UNIVRSL USD$7.12M
- Class
- CORE UNIVRSL USD
- Share
- 1.7%
Nvidia CorporationCOM$6.99M
- Class
- COM
- Share
- 1.7%
iShares Inc.CORE MSCI EMKT$6.59M
- Class
- CORE MSCI EMKT
- Share
- 1.6%
Global X FdsARTIFICIAL ETF$6.53M
- Class
- ARTIFICIAL ETF
- Share
- 1.6%
iShares TRS&P 500 VAL ETF$6.1M
- Class
- S&P 500 VAL ETF
- Share
- 1.5%
iShares TRMSCI USA QLT FCT$5.72M
- Class
- MSCI USA QLT FCT
- Share
- 1.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$5.66M
- Class
- EQUITY PREMIUM
- Share
- 1.4%
Vanguard Specialized FundsDIV APP ETF$5.03M
- Class
- DIV APP ETF
- Share
- 1.2%
Cohen & Steers ETF TrustINFRASTRUCTURE$4.57M
- Class
- INFRASTRUCTURE
- Share
- 1.1%
Blackrock ETF TrustISHA I IN TE ETF$4.41M
- Class
- ISHA I IN TE ETF
- Share
- 1.1%
Microsoft Corp.COM$4.31M
- Class
- COM
- Share
- 1.0%
iShares TREAFE VALUE ETF$4.19M
- Class
- EAFE VALUE ETF
- Share
- 1.0%
Nuveen Churchill Direct LendCOM SHS$3.88M
- Class
- COM SHS
- Share
- 0.9%
Amazon Com Inc.COM$3.77M
- Class
- COM
- Share
- 0.9%
ETFS Gold TRPHYSCL GOLD SHS$3.53M
- Class
- PHYSCL GOLD SHS
- Share
- 0.8%
iShares TRS&P 100 ETF$3.34M
- Class
- S&P 100 ETF
- Share
- 0.8%
Schwab Strategic TRFUNDAMENTAL INTL$3.34M
- Class
- FUNDAMENTAL INTL
- Share
- 0.8%
iShares TR10-20 YR TRS ETF$3.31M
- Class
- 10-20 YR TRS ETF
- Share
- 0.8%
J P Morgan Exchange Traded FINCOME ETF$3.27M
- Class
- INCOME ETF
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$3.25M
- Class
- TOTAL STK MKT
- Share
- 0.8%
iShares TRMBS ETF$3.24M
- Class
- MBS ETF
- Share
- 0.8%
Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS$3.16M
- Class
- RAFI DVLPD MRKTS
- Share
- 0.8%
Vanguard Malvern FdsSTRM INFPROIDX$3.11M
- Class
- STRM INFPROIDX
- Share
- 0.7%
Blackrock ETF Trust IIISHA FLEX IN ETF$2.92M
- Class
- ISHA FLEX IN ETF
- Share
- 0.7%
Schwab Strategic TRFUNDAMENTAL US B$2.91M
- Class
- FUNDAMENTAL US B
- Share
- 0.7%
Blackrock ETF TrustISHA US THEM ETF$2.81M
- Class
- ISHA US THEM ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$2.78M
- Class
- CAP STK CL C
- Share
- 0.7%
iShares TRCORE INTL AGGR$2.78M
- Class
- CORE INTL AGGR
- Share
- 0.7%
Vaneck ETF TrustGOLD MINERS ETF$2.64M
- Class
- GOLD MINERS ETF
- Share
- 0.6%
iShares TRMSCI USA MMENTM$2.62M
- Class
- MSCI USA MMENTM
- Share
- 0.6%
Grayscale Bitcoin Mini TR ETSHS NEW$2.4M
- Class
- SHS NEW
- Share
- 0.6%
Schwab Strategic TRFUND EM EQUI ETF$2.36M
- Class
- FUND EM EQUI ETF
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$2.35M
- Class
- HIGH DIV YLD
- Share
- 0.6%
iShares TRCORE DIV GRWTH$2.28M
- Class
- CORE DIV GRWTH
- Share
- 0.5%
Invesco Actively Managed ExcVAR RATE INVT$2.16M
- Class
- VAR RATE INVT
- Share
- 0.5%
Vanguard Whitehall FdsINTL DVD ETF$2.15M
- Class
- INTL DVD ETF
- Share
- 0.5%
iShares TRUS TREAS BD ETF$2.13M
- Class
- US TREAS BD ETF
- Share
- 0.5%
Pacer Fds TRUS LRG CP CASH$2.12M
- Class
- US LRG CP CASH
- Share
- 0.5%
iShares Gold TRISHARES NEW$2.11M
- Class
- ISHARES NEW
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 283 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1951368
- File number
- 028-22804
- Options
- 0 call, 0 put
- In the 25 largest
- 48.1%
- Prior quarter
- $444M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 47
Common questions
What are Centurion Wealth Management’s 13F holdings worth?
$418 million across 283 positions for the quarter ended 30 June 2026.
What is Centurion Wealth Management’s largest 13F holding?
GOLDMAN SACHS ETF TR (ACTIVEBETA US LG) was the largest position at $24.6 million, or 5.9% of reported 13F value, as of 30 June 2026.
How concentrated is Centurion Wealth Management’s 13F portfolio?
The ten largest positions accounted for 28.3% of reported value and the twenty-five largest for 48.1%, across 283 positions as of 30 June 2026.
Does Form 13F show everything Centurion Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Centurion Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.