2026 Q2 Portfolio Activity
In 2026 Q2, Centurion Wealth Management LLC maintained a portfolio of 330 distinct positions. The most significant new addition was NUVEEN CHURCHILL DIRECT LEND, now representing 0.93% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 8637.8%. The fund also reduced its exposure to PIMCO ETF TR by 88.3%.
Position History
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Total Positions
330
Quarter
2026 Q2
Top Holding
GSLC (5.9%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 330
Centurion Wealth Management LLC Full Holdings List — 2026 Q2
| 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 | 5.89% | 6.18% |
#1
Prev: #1
|
4.4 |
—
|
-45,734 | -20.9% |
P
S
|
173,502 | $24,618,251 |
$94.05
+50.0%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
IVV
ISHARES TR
|
ETF | 3.68% | 3.25% |
#2
1
Prev: #3
|
3.5 |
—
|
-1,515 | -6.9% |
P
S
|
20,557 | $15,395,085 |
$395.88
+87.3%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.25% | 3.33% |
#3
1
Prev: #2
|
2.8 |
—
|
-44,337 | -16.7% |
P
S
|
221,476 | $13,611,921 |
$46.46
+24.7%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.73% |
#4
Prev: #4
|
1.5 |
—
|
-10,024 | -21.0% |
P
S
|
37,697 | $10,907,901 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 2.55% | 1.35% |
#5
12
Prev: #17
|
4.0 |
—
|
49,308 | 43.9% |
P
S
|
161,509 | $10,664,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 2.40% | 2.34% |
#6
1
Prev: #5
|
1.5 |
—
|
-21,280 | -10.1% |
P
S
|
189,234 | $10,046,419 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.16% | 2.03% |
#7
1
Prev: #8
|
1.4 |
—
|
-21,694 | -14.0% |
P
S
|
132,969 | $9,043,254 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.07% | 2.04% |
#8
1
Prev: #7
|
3.8 |
—
|
68,540 | 80.4% |
P
S
|
153,824 | $8,638,774 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.87% | 1.66% |
#9
2
Prev: #11
|
1.2 |
—
|
-988 | -8.0% |
P
S
|
11,367 | $7,807,158 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.87% | 2.17% |
#10
4
Prev: #6
|
1.2 |
—
|
-33,479 | -18.7% |
P
S
|
145,927 | $7,807,085 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 1.84% | 1.38% |
#11
4
Prev: #15
|
1.2 |
—
|
1,610 | 3.0% |
P
S
|
55,812 | $7,675,822 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IUSB
ISHARES TR
|
ETF | 1.70% | 1.69% |
#12
2
Prev: #10
|
1.2 |
—
|
-7,767 | -4.8% |
P
S
|
154,257 | $7,118,948 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 1.79% |
#13
4
Prev: #9
|
0.7 |
—
|
-10,685 | -23.4% |
P
S
|
34,951 | $6,993,377 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEMG
ISHARES INC
|
ETF | 1.58% | 1.40% |
#14
1
Prev: #13
|
1.1 |
—
|
-9,431 | -10.6% |
P
S
|
79,559 | $6,590,708 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.56% | 1.39% |
#15
1
Prev: #14
|
0.6 |
—
|
-33,011 | -24.9% |
P
S
|
99,538 | $6,530,669 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVE
ISHARES TR
|
ETF | 1.46% | 1.22% |
#16
4
Prev: #20
|
1.1 |
—
|
1,192 | 4.6% |
P
S
|
26,854 | $6,097,390 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QUAL
ISHARES TR
|
ETF | 1.37% | 1.38% |
#17
1
Prev: #16
|
1.0 |
—
|
-5,757 | -18.1% |
P
S
|
26,069 | $5,720,328 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.35% | 1.29% |
#18
Prev: #18
|
1.0 |
—
|
-649 | -0.6% |
P
S
|
100,301 | $5,664,996 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.20% | 1.04% |
#19
3
Prev: #22
|
1.0 |
—
|
-226 | -1.1% |
P
S
|
21,240 | $5,025,818 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSIO
COHEN & STEERS ...
|
ETF | 1.09% | 1.11% |
#20
1
Prev: #21
|
0.9 |
—
|
-16,996 | -9.6% |
P
S
|
160,180 | $4,573,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.05% | 0.72% |
#21
16
Prev: #37
|
0.9 |
—
|
-13,971 | -14.3% |
P
S
|
83,628 | $4,408,875 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 0.89% |
#22
6
Prev: #28
|
2.4 |
—
|
896 | 8.4% |
P
S
|
11,552 | $4,309,183 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFV
ISHARES TR
|
ETF | 1.00% | 0.90% |
#23
3
Prev: #26
|
0.9 |
—
|
1,157 | 2.2% |
P
S
|
54,729 | $4,189,486 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NCDL
NUVEEN CHURCHIL...
|
Financial Services | 0.93% | — |
#24
Prev: #—
|
3.9 |
—
|
312,308 | — |
NEW
|
312,308 | $3,878,937 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 0.99% |
#25
2
Prev: #23
|
0.4 |
—
|
-5,355 | -25.3% |
P
S
|
15,834 | $3,773,776 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.84% | 0.94% |
#26
2
Prev: #24
|
0.8 |
—
|
-1,250 | -1.3% |
P
S
|
92,305 | $3,528,821 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OEF
ISHARES TR
|
ETF | 0.80% | 0.92% |
#27
2
Prev: #25
|
0.3 |
—
|
-3,753 | -29.1% |
P
S
|
9,140 | $3,344,194 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.80% | 0.77% |
#28
3
Prev: #31
|
0.8 |
—
|
-6,122 | -8.8% |
P
S
|
63,285 | $3,338,936 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TLH
ISHARES TR
|
ETF | 0.79% | 0.74% |
#29
6
Prev: #35
|
0.8 |
—
|
303 | 0.9% |
P
S
|
32,935 | $3,305,075 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.78% | 0.81% |
#30
1
Prev: #29
|
0.8 |
—
|
-7,378 | -9.4% |
P
S
|
70,932 | $3,266,427 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.78% | 0.69% |
#31
8
Prev: #39
|
0.8 |
—
|
-718 | -7.6% |
P
S
|
8,773 | $3,246,495 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MBB
ISHARES TR
|
ETF | 0.77% | 0.75% |
#32
1
Prev: #33
|
0.8 |
—
|
-724 | -2.1% |
P
S
|
34,280 | $3,240,126 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.76% | 0.89% |
#33
6
Prev: #27
|
0.3 |
—
|
-14,700 | -26.0% |
P
S
|
41,829 | $3,163,924 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.74% | 0.66% |
#34
8
Prev: #42
|
2.3 |
—
|
3,151 | 5.4% |
P
S
|
61,876 | $3,108,020 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.70% | 0.76% |
#35
3
Prev: #32
|
0.8 |
—
|
-9,048 | -13.9% |
P
S
|
55,833 | $2,922,309 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.69% | 0.58% |
#36
9
Prev: #45
|
0.8 |
—
|
1,120 | 1.2% |
P
S
|
95,380 | $2,905,277 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.67% | 0.60% |
#37
7
Prev: #44
|
0.8 |
—
|
-8,643 | -11.7% |
P
S
|
65,234 | $2,812,218 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.74% |
#38
4
Prev: #34
|
0.3 |
—
|
-3,598 | -31.4% |
P
S
|
7,875 | $2,782,613 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.66% | 0.70% |
#39
1
Prev: #38
|
0.8 |
—
|
-7,354 | -11.8% |
P
S
|
54,877 | $2,776,782 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.63% | 0.73% |
#40
4
Prev: #36
|
0.8 |
—
|
-500 | -1.4% |
P
S
|
35,000 | $2,640,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.63% | 0.39% |
#41
27
Prev: #68
|
2.3 |
—
|
463 | 6.4% |
P
S
|
7,648 | $2,621,832 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.57% | 0.05% |
#42
233
Prev: #275
|
3.2 |
—
|
84,447 | 1056.5% |
P
S
|
92,440 | $2,398,818 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.51% |
#43
6
Prev: #49
|
0.7 |
—
|
12 | 0.0% |
P
S
|
59,424 | $2,357,944 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.56% | 0.50% |
#44
6
Prev: #50
|
0.7 |
—
|
-148 | -1.0% |
P
S
|
14,889 | $2,352,888 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.55% | 0.47% |
#45
8
Prev: #53
|
0.7 |
—
|
359 | 1.2% |
P
S
|
30,143 | $2,284,543 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.52% | 0.48% |
#46
5
Prev: #51
|
0.7 |
—
|
522 | 0.6% |
P
S
|
86,304 | $2,163,631 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.51% | 0.55% |
#47
Prev: #47
|
0.7 |
—
|
-4,674 | -16.9% |
P
S
|
23,027 | $2,150,228 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOVT
ISHARES TR
|
ETF | 0.51% | 0.42% |
#48
12
Prev: #60
|
2.2 |
—
|
12,128 | 14.9% |
P
S
|
93,685 | $2,134,151 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.51% | 0.67% |
#49
8
Prev: #41
|
0.2 |
—
|
-35,226 | -40.1% |
P
S
|
52,724 | $2,116,669 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.50% | 0.65% |
#50
7
Prev: #43
|
0.7 |
—
|
-4,614 | -14.2% |
P
S
|
27,945 | $2,110,127 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 330 holdings