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Centurion Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $415,344,167
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $25,064,131
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $21,479,573
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $13,685,916
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $11,337,730
- WISDOMTREE TR · US QUALITY GROW · 97717Y477 · shares: $11,296,006
- APPLE INC · COM · 037833100 · shares: $10,822,630
- NEOS ETF TRUST · NEOS S&P 500 HI · 78433H303 · shares: $10,270,075
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $8,858,063
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $8,465,912
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $7,614,234
Reported holdings
281 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NUCOR CORP | COM | 670346105 | — | 1,506 shares | $352,062 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,781 shares | $344,525 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 853 shares | $338,906 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,279 shares | $338,497 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,295 shares | $334,202 |
| UNUM GROUP | COM | 91529Y106 | — | 3,788 shares | $332,322 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 7,039 shares | $330,200 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,218 shares | $328,930 |
| QUALCOMM INC | COM | 747525103 | — | 1,776 shares | $326,875 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,852 shares | $325,185 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 582 shares | $320,685 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,258 shares | $318,219 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 66,465 shares | $315,711 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 3,860 shares | $315,236 |
| UBS GROUP AG | SHS | H42097107 | — | 6,539 shares | $314,723 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,999 shares | $311,567 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,859 shares | $309,043 |
| HUMANA INC | COM | 444859102 | — | 807 shares | $307,927 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,480 shares | $306,637 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,507 shares | $305,379 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,869 shares | $295,622 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 26,765 shares | $294,954 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 5,750 shares | $294,515 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,667 shares | $293,521 |
| DISNEY WALT CO | COM | 254687106 | — | 2,792 shares | $292,904 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 5,904 shares | $291,170 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,260 shares | $290,103 |
| GARMIN LTD | SHS | H2906T109 | — | 1,000 shares | $286,840 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,250 shares | $286,172 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,057 shares | $286,076 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 313 shares | $281,813 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,732 shares | $276,355 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,193 shares | $275,526 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 803 shares | $272,667 |
| NETAPP INC | COM | 64110D104 | — | 1,297 shares | $272,474 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | — | 3,244 shares | $266,450 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,657 shares | $265,144 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,110 shares | $258,708 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 9,122 shares | $258,062 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,753 shares | $256,324 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 21,631 shares | $255,683 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 904 shares | $251,453 |
| PFIZER INC | COM | 717081103 | — | 8,761 shares | $249,873 |
| SALESFORCE INC | COM | 79466L302 | — | 1,082 shares | $248,304 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 5,134 shares | $247,398 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 917 shares | $246,536 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 12,397 shares | $245,096 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,600 shares | $244,944 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 4,500 shares | $244,350 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,016 shares | $235,420 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 4,850 shares | $235,274 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,438 shares | $234,221 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 13,451 shares | $230,416 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,820 shares | $229,018 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,247 shares | $226,978 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,157 shares | $223,398 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,097 shares | $223,339 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,848 shares | $223,315 |
| PEPSICO INC | COM | 713448108 | — | 1,755 shares | $222,413 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 13,059 shares | $221,227 |
| STARBUCKS CORP | COM | 855244109 | — | 2,340 shares | $219,881 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 21,471 shares | $218,142 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,979 shares | $214,826 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,382 shares | $214,669 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,134 shares | $213,245 |
| EVERCORE INC | CLASS A | 29977A105 | — | 825 shares | $212,438 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,320 shares | $210,704 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 4,732 shares | $210,150 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 945 shares | $207,834 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,620 shares | $202,922 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,756 shares | $202,292 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,436 shares | $202,272 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 3,848 shares | $201,482 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 10,351 shares | $191,391 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 23,924 shares | $177,995 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 12,500 shares | $134,500 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 20,118 shares | $128,757 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 19,837 shares | $111,683 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 15,420 shares | $47,957 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 35,684 shares | $5,278 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | — | 24,108 shares | $302 |