2026 Q1 Portfolio Activity
In 2026 Q1, Centurion Wealth Management LLC maintained a portfolio of 341 distinct positions. The most significant new addition was NEOS ETF TRUST, now representing 2.34% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 19.4%. Conversely, Centurion Wealth Management LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
341
Quarter
2026 Q1
Top Holding
GSLC (6.2%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 341
Centurion Wealth Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSLC
GOLDMAN SACHS E...
|
ETF | 6.18% | 5.32% |
#1
Prev: #1
|
6.5 |
—
|
35,689 | 19.4% |
P
S
|
219,236 | $27,433,036 |
$94.28
+48.5%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.33% | 3.21% |
#2
3
Prev: #5
|
4.8 |
—
|
13,911 | 5.5% |
P
S
|
265,813 | $14,757,961 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 3.25% | 3.28% |
#3
1
Prev: #4
|
2.8 |
—
|
222 | 1.0% |
P
S
|
22,072 | $14,417,544 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.73% | 4.45% |
#4
2
Prev: #2
|
1.6 |
—
|
-26,957 | -36.1% |
P
S
|
47,721 | $12,111,057 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 2.34% | — |
#5
Prev: #—
|
4.9 |
—
|
210,514 | — |
NEW
|
210,514 | $10,393,093 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.17% | 1.93% |
#6
2
Prev: #8
|
2.9 |
—
|
16,617 | 10.2% |
P
S
|
179,406 | $9,646,637 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.04% | 1.71% |
#7
3
Prev: #10
|
2.8 |
—
|
10,430 | 13.9% |
P
S
|
85,284 | $9,040,947 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.03% | 2.03% |
#8
1
Prev: #7
|
1.3 |
—
|
2,110 | 1.4% |
P
S
|
154,663 | $8,998,270 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 2.65% |
#9
3
Prev: #6
|
0.7 |
—
|
-19,290 | -29.7% |
P
S
|
45,636 | $7,958,952 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IUSB
ISHARES TR
|
ETF | 1.69% | 1.62% |
#10
1
Prev: #11
|
1.2 |
—
|
2,961 | 1.9% |
P
S
|
162,024 | $7,483,891 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.66% | 1.45% |
#11
3
Prev: #14
|
2.7 |
—
|
1,794 | 17.0% |
P
S
|
12,355 | $7,382,771 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 1.60% | 1.47% |
#12
1
Prev: #13
|
2.6 |
—
|
6,508 | 6.2% |
P
S
|
110,684 | $7,084,905 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.40% | 1.39% |
#13
5
Prev: #18
|
1.1 |
—
|
-5,606 | -5.9% |
P
S
|
88,990 | $6,207,021 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.39% | 1.41% |
#14
3
Prev: #17
|
1.1 |
—
|
6,135 | 4.9% |
P
S
|
132,549 | $6,186,083 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.38% | 1.43% |
#15
Prev: #15
|
1.1 |
—
|
1,091 | 2.1% |
P
S
|
54,202 | $6,130,811 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QUAL
ISHARES TR
|
ETF | 1.38% | 1.41% |
#16
Prev: #16
|
1.1 |
—
|
-643 | -2.0% |
P
S
|
31,826 | $6,104,639 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 1.35% | — |
#17
Prev: #—
|
4.0 |
—
|
112,201 | — |
NEW
|
112,201 | $5,994,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.29% | 3.35% |
#18
15
Prev: #3
|
0.5 |
—
|
-166,537 | -62.3% |
P
S
|
100,950 | $5,721,869 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 1.28% | 1.49% |
#19
7
Prev: #12
|
0.5 |
—
|
-7,229 | -21.8% |
P
S
|
25,899 | $5,664,575 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVE
ISHARES TR
|
ETF | 1.22% | 1.14% |
#20
2
Prev: #22
|
1.0 |
—
|
1,019 | 4.1% |
P
S
|
25,662 | $5,418,483 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSIO
COHEN & STEERS ...
|
ETF | 1.11% | — |
#21
Prev: #—
|
3.9 |
—
|
177,176 | — |
NEW
|
177,176 | $4,914,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.04% | 1.04% |
#22
3
Prev: #25
|
0.9 |
—
|
-193 | -0.9% |
P
S
|
21,466 | $4,616,470 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 1.13% |
#23
Prev: #23
|
0.9 |
—
|
-1,214 | -5.4% |
P
S
|
21,189 | $4,412,946 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.94% | 0.85% |
#24
4
Prev: #28
|
0.9 |
—
|
-1,251 | -1.3% |
P
S
|
93,555 | $4,174,425 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OEF
ISHARES TR
|
ETF | 0.92% | 1.33% |
#25
5
Prev: #20
|
0.4 |
—
|
-4,761 | -27.0% |
P
S
|
12,893 | $4,100,798 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFV
ISHARES TR
|
ETF | 0.90% | 0.84% |
#26
3
Prev: #29
|
0.9 |
—
|
-51 | -0.1% |
P
S
|
53,572 | $3,983,064 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.89% | 0.85% |
#27
Prev: #27
|
0.9 |
—
|
-2,890 | -4.9% |
P
S
|
56,529 | $3,951,386 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 1.71% |
#28
19
Prev: #9
|
0.4 |
—
|
-5,481 | -34.0% |
P
S
|
10,656 | $3,944,679 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.81% | 0.62% |
#29
12
Prev: #41
|
2.8 |
—
|
17,641 | 29.1% |
P
S
|
78,310 | $3,607,744 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.79% | 0.90% |
#30
4
Prev: #26
|
2.3 |
—
|
7,902 | 9.5% |
P
S
|
91,036 | $3,497,604 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.77% | 0.61% |
#31
13
Prev: #44
|
2.3 |
—
|
8,302 | 13.6% |
P
S
|
69,407 | $3,396,062 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.76% | 0.73% |
#32
Prev: #32
|
0.8 |
—
|
1,585 | 2.5% |
P
S
|
64,881 | $3,369,249 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MBB
ISHARES TR
|
ETF | 0.75% | 0.72% |
#33
Prev: #33
|
0.8 |
—
|
682 | 2.0% |
P
S
|
35,004 | $3,323,620 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.81% |
#34
4
Prev: #30
|
0.8 |
—
|
-301 | -2.6% |
P
S
|
11,473 | $3,291,086 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TLH
ISHARES TR
|
ETF | 0.74% | 0.69% |
#35
Prev: #35
|
2.3 |
—
|
1,616 | 5.2% |
P
S
|
32,632 | $3,286,703 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.73% | 0.66% |
#36
1
Prev: #37
|
0.8 |
—
|
500 | 1.4% |
P
S
|
35,500 | $3,257,835 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.72% | 0.65% |
#37
2
Prev: #39
|
2.3 |
—
|
8,977 | 10.1% |
P
S
|
97,599 | $3,215,898 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.70% | 0.61% |
#38
4
Prev: #42
|
2.3 |
—
|
6,360 | 11.4% |
P
S
|
62,231 | $3,114,037 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.69% | 0.67% |
#39
3
Prev: #36
|
0.8 |
—
|
306 | 3.3% |
P
S
|
9,491 | $3,044,734 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.67% | 0.71% |
#40
6
Prev: #34
|
0.8 |
—
|
-219 | -4.6% |
P
S
|
4,566 | $2,969,612 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.67% | 0.61% |
#41
2
Prev: #43
|
2.3 |
—
|
8,761 | 11.1% |
P
S
|
87,950 | $2,967,321 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.66% | 0.62% |
#42
2
Prev: #40
|
0.8 |
—
|
1,750 | 3.1% |
P
S
|
58,725 | $2,933,295 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.65% | 0.65% |
#43
5
Prev: #38
|
0.8 |
—
|
-4,120 | -11.2% |
P
S
|
32,559 | $2,870,402 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.60% | 0.58% |
#44
1
Prev: #45
|
2.2 |
—
|
5,753 | 8.4% |
P
S
|
73,877 | $2,675,830 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.58% | 0.51% |
#45
3
Prev: #48
|
2.2 |
—
|
6,278 | 7.1% |
P
S
|
94,260 | $2,563,871 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.56% | 0.48% |
#46
4
Prev: #50
|
2.2 |
—
|
3,141 | 8.6% |
P
S
|
39,844 | $2,492,641 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.55% | 0.57% |
#47
1
Prev: #46
|
0.7 |
—
|
-921 | -3.2% |
P
S
|
27,701 | $2,450,450 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.74% |
#48
17
Prev: #31
|
0.2 |
—
|
-2,807 | -25.9% |
P
S
|
8,030 | $2,309,236 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.51% | 0.45% |
#49
8
Prev: #57
|
0.7 |
—
|
2,000 | 3.5% |
P
S
|
59,412 | $2,273,093 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.50% | 0.47% |
#50
4
Prev: #54
|
0.7 |
—
|
165 | 1.1% |
P
S
|
15,037 | $2,227,021 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 341 holdings