Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Centurion Wealth Management LLC (CIK 1951368) reported $418.2M across 283 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GSLC ($24.6M, 5.89%), IVV ($15.4M, 3.68%), JEPQ ($13.6M, 3.25%), AAPL ($10.9M, 2.61%), QGRW ($10.7M, 2.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | $24.6M | 5.89% | 173,502 | Trimmed |
| 2 | IVV | ISHARES TR | $15.4M | 3.68% | 20,557 | Trimmed |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | $13.6M | 3.25% | 221,476 | Trimmed |
| 4 | AAPL | APPLE INC | $10.9M | 2.61% | 37,697 | Trimmed |
| 5 | QGRW | WISDOMTREE TR | $10.7M | 2.55% | 161,509 | Added |
| 6 | SPYI | NEOS ETF TRUST | $10.0M | 2.40% | 189,234 | Trimmed |
| 7 | DYNF | BLACKROCK ETF TRUST | $9.0M | 2.16% | 132,969 | Trimmed |
| 8 | NOBL | PROSHARES TR | $8.6M | 2.07% | 153,824 | Added |
| 9 | VOO | VANGUARD INDEX FDS | $7.8M | 1.87% | 11,367 | Trimmed |
| 10 | JBND | J P MORGAN EXCHANGE TRADED F | $7.8M | 1.87% | 145,927 | Trimmed |
| 11 | IVW | ISHARES TR | $7.7M | 1.84% | 55,812 | Added |
| 12 | IUSB | ISHARES TR | $7.1M | 1.70% | 154,257 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $7.0M | 1.67% | 34,951 | Trimmed |
| 14 | IEMG | ISHARES INC | $6.6M | 1.58% | 79,559 | Trimmed |
| 15 | AIQ | GLOBAL X FDS | $6.5M | 1.56% | 99,538 | Trimmed |
| 16 | IVE | ISHARES TR | $6.1M | 1.46% | 26,854 | Added |
| 17 | QUAL | ISHARES TR | $5.7M | 1.37% | 26,069 | Trimmed |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.7M | 1.35% | 100,301 | Trimmed |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $5.0M | 1.20% | 21,240 | Trimmed |
| 20 | CSIO | COHEN & STEERS ETF TRUST | $4.6M | 1.09% | 160,180 | Trimmed |
| 21 | BAI | BLACKROCK ETF TRUST | $4.4M | 1.05% | 83,628 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $4.3M | 1.03% | 11,552 | Added |
| 23 | EFV | ISHARES TR | $4.2M | 1.00% | 54,729 | Added |
| 24 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $3.9M | 0.93% | 312,308 | New |
| 25 | AMZN | AMAZON COM INC | $3.8M | 0.90% | 15,834 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30