Centurion Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Centurion Wealth Management LLC reported 283 stock positions worth $418.2 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 5.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.7%) and JPM Nasdaq Equity Premium (JEPQ, 3.3%). Compared with Q1 2026, it opened 14 new positions, sold out of 38, added to 54 and reduced 178. The biggest buy was Wisdomtree US Quality Growth (QGRW, shares +44%) and the biggest sale PIMCO 25+ YR Zero CPN US Tif (ZROZ, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Mclean, VA
- CIK
- 0001951368
- Portfolio Value
- $418.2M (Q2 2026)
- SEC Filing
- 0002085853-26-000670 ↗ filed Jul 9, 2026
Holdings Value
Holdings 283 stocks · $418.2M
| GSLC Goldman Activebeta US LC ETF | 5.89% | 173,502 | $24.6M | Reduce -20.9% |
| IVV iShares Core S&P 500 ETF | 3.68% | 20,557 | $15.4M | Reduce -6.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.25% | 221,476 | $13.6M | Reduce -16.7% |
| AAPL Apple Inc. | 2.61% | 37,697 | $10.9M | Reduce -21.0% |
| QGRW Wisdomtree US Quality Growth | 2.55% | 161,509 | $10.7M | Add +44.0% |
| SPYI Neos S&P 500 High Income ETF | 2.40% | 189,234 | $10.0M | Reduce -10.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.16% | 132,969 | $9.0M | Reduce -14.0% |
| NOBL Proshares S&P 500 Dividend A | 2.07% | 153,824 | $8.6M | Reduce -9.8% |
| VOO Vanguard S&P 500 ETF | 1.87% | 11,367 | $7.8M | Reduce -8.0% |
| JBND JPMorgan Active Bond ETF | 1.87% | 145,927 | $7.8M | Reduce -18.7% |
| IVW iShares S&P 500 Growth ETF | 1.84% | 55,812 | $7.7M | Add +3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.70% | 154,257 | $7.1M | Reduce -4.8% |
| NVDA Nvidia Corp. | 1.67% | 34,951 | $7.0M | Reduce -23.4% |
| IEMG iShares Core MSCI Emerging | 1.58% | 79,559 | $6.6M | Reduce -10.6% |
| AIQ Global X Art Intel & Tech | 1.56% | 99,538 | $6.5M | Reduce -24.9% |
| IVE iShares S&P 500 Value ETF | 1.46% | 26,854 | $6.1M | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 1.37% | 26,069 | $5.7M | Reduce -18.1% |
| JEPI JPMorgan Equity Premium Inco | 1.35% | 100,301 | $5.7M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.20% | 21,240 | $5.0M | Reduce -1.1% |
| CSIO C&S Infra Opp Active ETF | 1.09% | 160,180 | $4.6M | Reduce -9.6% |
| BAI Ishrs AI in and Tech Act ETF | 1.05% | 83,628 | $4.4M | Reduce -14.3% |
| MSFT Microsoft Corp. | 1.03% | 11,552 | $4.3M | Add +8.4% |
| EFV iShares MSCI Eafe Value ETF | 1.00% | 54,729 | $4.2M | Add +2.2% |
| NCDL Nuveen Churchill Direct Lend | 0.93% | 312,308 | $3.9M | New |
| AMZN Amazon.com Inc. | 0.90% | 15,834 | $3.8M | Reduce -25.3% |
| SGOL Abrdn Physical Gold Shares | 0.84% | 92,305 | $3.5M | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.80% | 9,140 | $3.3M | Reduce -29.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.80% | 63,285 | $3.3M | Reduce -8.8% |
| TLH iShares 10-20 Year Treasury | 0.79% | 32,935 | $3.3M | Add +0.9% |
| JPIE JPMorgan Income ETF | 0.78% | 70,932 | $3.3M | Reduce -9.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 8,773 | $3.2M | Reduce -7.6% |
| MBB iShares MBS ETF | 0.77% | 34,280 | $3.2M | Reduce -2.1% |
| PXF Invesco Rafi Developed Marke | 0.76% | 41,829 | $3.2M | Reduce -26.0% |
| VTIP Vanguard Short-Term Tips | 0.74% | 61,876 | $3.1M | Add +5.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.70% | 55,833 | $2.9M | Reduce -13.9% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.69% | 95,380 | $2.9M | Add +1.2% |
| THRO iShares U.S. Thematic Rotati | 0.67% | 65,234 | $2.8M | Reduce -11.7% |
| GOOG Alphabet Inc. Class C | 0.67% | 7,875 | $2.8M | Reduce -31.4% |
| IAGG iShares Intl Aggregate Bond | 0.66% | 54,877 | $2.8M | Reduce -11.8% |
| GDX Vaneck Gold Miners ETF | 0.63% | 35,000 | $2.6M | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.63% | 7,648 | $2.6M | Add +6.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.57% | 92,440 | $2.4M | Add +1056.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.56% | 59,424 | $2.4M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 14,889 | $2.4M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 0.55% | 30,143 | $2.3M | Add +1.2% |
| VRIG Invesco Variable Rate Invest | 0.52% | 86,304 | $2.2M | Add +0.6% |
| VIGI Vanguard Int Div App Indx FD | 0.51% | 23,027 | $2.2M | Reduce -16.9% |
| GOVT iShares US Treasury Bond ETF | 0.51% | 93,685 | $2.1M | Add +14.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.51% | 52,724 | $2.1M | Reduce -40.0% |
| IAU iShares Gold Trust | 0.50% | 27,945 | $2.1M | Reduce -14.2% |
| LLY Eli Lilly & Co. | 0.50% | 1,750 | $2.1M | Reduce -7.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.49% | 33,161 | $2.1M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.48% | 5,638 | $2.0M | Reduce -29.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,659 | $2.0M | Reduce -41.8% |
| CAT Caterpillar Inc. | 0.47% | 1,861 | $2.0M | Reduce -1.2% |
| SCHO Schwab Short-Term US Treas | 0.45% | 78,255 | $1.9M | Add +6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 28,615 | $1.8M | Reduce -28.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 18,219 | $1.8M | Reduce -20.9% |
| DTCR Global X Data Center & Digit | 0.42% | 57,456 | $1.7M | Reduce -28.3% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 54,649 | $1.7M | Add +3.6% |
| KLIC Kulicke & Soffa Industries | 0.41% | 12,750 | $1.7M | Reduce -5.6% |
| FVD First Trust Value Line DVD | 0.38% | 33,393 | $1.6M | Reduce -23.8% |
| JNJ Johnson & Johnson | 0.38% | 6,244 | $1.6M | Reduce -13.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,808 | $1.6M | Reduce -21.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,130 | $1.6M | Reduce -18.6% |
| FBND Fidelity Total Bond ETF | 0.37% | 33,686 | $1.5M | Reduce -10.1% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 26,014 | $1.5M | Add +0.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.35% | 18,724 | $1.5M | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 31,778 | $1.4M | Reduce -23.2% |
| V Visa Inc. Class A | 0.34% | 4,187 | $1.4M | Reduce -30.2% |
| CMI Cummins Inc. | 0.34% | 2,010 | $1.4M | Reduce -5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 28,172 | $1.4M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.33% | 9,381 | $1.4M | Reduce -7.4% |
| DBND Doubleline Oppor Cor BND-Usd | 0.33% | 30,022 | $1.4M | Add +2.0% |
| TSLA Tesla Inc. | 0.32% | 3,224 | $1.4M | Reduce -42.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 28,714 | $1.3M | Reduce -22.8% |
| AMAT Applied Materials Inc. | 0.31% | 1,809 | $1.3M | Add +17.3% |
| MLPA Global X MLP ETF | 0.31% | 24,348 | $1.3M | Add +1.2% |
| CORO Ish Intl CTRY Rot Act ETF | 0.30% | 34,767 | $1.3M | Add +17.3% |
| SAIC Science Applications Inte | 0.30% | 11,235 | $1.2M | Add +101.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.30% | 27,197 | $1.2M | Add +65.5% |
| META Meta Platforms Inc. Class A | 0.29% | 2,186 | $1.2M | Reduce -8.2% |
| BND Vanguard Total Bond Market | 0.28% | 16,045 | $1.2M | Add +0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.27% | 14,916 | $1.1M | Add +9.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.27% | 18,774 | $1.1M | Add +44.5% |
| STX Seagate Technology Holdings | 0.27% | 1,160 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.27% | 7,539 | $1.1M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,517 | $1.1M | Reduce -53.2% |
| AVGO Broadcom Inc. | 0.27% | 2,934 | $1.1M | Reduce -13.4% |
| FALN iShares Fallen Angels ETF | 0.26% | 40,625 | $1.1M | Reduce -2.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 8,806 | $1.1M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.26% | 9,113 | $1.1M | Reduce -8.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.26% | 21,096 | $1.1M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,543 | $1.1M | Add +2.4% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.25% | 86,561 | $1.0M | Add +0.0% |
| BDJ BlackRock Enhanced Eqty DVD | 0.24% | 106,017 | $1.0M | Reduce -6.5% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 10,379 | $1.0M | Reduce -6.8% |
| MUB iShares National Muni Bond E | 0.24% | 9,305 | $1.0M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 2,040 | $974K | Reduce -5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 7,990 | $951K | Add +113.2% |
Portfolio Sells Q1 2026 → Q2 2026
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -88.3% | 0.20% | −1.40 |
| GLTR Abrdn Precious Metals Basket | Reduce -80.9% | 0.21% | −1.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -76.6% | 0.17% | −0.62 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.46 |
| JBND JPMorgan Active Bond ETF | Reduce -18.7% | 1.87% | −0.31 |
| GSLC Goldman Activebeta US LC ETF | Reduce -20.9% | 5.89% | −0.31 |
| COST Costco Wholesale Corp. | Reduce -59.4% | 0.14% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -41.8% | 0.47% | −0.20 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -40.0% | 0.51% | −0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.16 |
| NFLX Netflix Inc. | Reduce -71.0% | 0.05% | −0.16 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -54.6% | 0.15% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -53.2% | 0.27% | −0.16 |
| IAU iShares Gold Trust | Reduce -14.2% | 0.50% | −0.14 |
| TSLA Tesla Inc. | Reduce -42.1% | 0.32% | −0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -28.2% | 0.43% | −0.14 |
| PXF Invesco Rafi Developed Marke | Reduce -26.0% | 0.76% | −0.14 |
| AAPL Apple Inc. | Reduce -21.0% | 2.61% | −0.13 |
| OEF iShares S&P 100 ETF | Reduce -29.1% | 0.80% | −0.13 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.13 |
| NVDA Nvidia Corp. | Reduce -23.4% | 1.67% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -64.0% | 0.07% | −0.12 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.11 |
| EXTR Extreme Networks Inc. | Sold out | 0.00% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -60.5% | 0.08% | −0.11 |
| GDX Vaneck Gold Miners ETF | Reduce -1.4% | 0.63% | −0.10 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.10 |
| SGOL Abrdn Physical Gold Shares | Reduce -1.3% | 0.84% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -25.3% | 0.90% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -23.2% | 0.34% | −0.08 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.08 |
| WMT Walmart Inc. | Reduce -31.9% | 0.16% | −0.08 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -23.8% | 0.38% | −0.08 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.08 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -31.4% | 0.67% | −0.08 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -16.7% | 3.25% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -22.8% | 0.32% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.07 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -47.7% | 0.09% | −0.07 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.07 |
| JMTG Mortgage-Backed Securities | Reduce -35.1% | 0.15% | −0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.07 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -30.2% | 0.34% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -44.1% | 0.09% | −0.07 |
| USXF iShares ESG Advance MSCI USA | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| QGRW Wisdomtree US Quality Growth | Add +44.0% | 2.55% | +1.20 |
| NCDL Nuveen Churchill Direct Lend | New | 0.93% | +0.93 |
| BTC Grayscale Bitcoin Mini ETF | Add +1056.5% | 0.57% | +0.52 |
| IVW iShares S&P 500 Growth ETF | Add +3.0% | 1.84% | +0.45 |
| MTUM iShares MSCI USA Momentum Fa | Add +6.4% | 0.63% | +0.24 |
| IVE iShares S&P 500 Value ETF | Add +4.7% | 1.46% | +0.23 |
| AMAT Applied Materials Inc. | Add +17.3% | 0.31% | +0.19 |
| SAIC Science Applications Inte | Add +101.4% | 0.30% | +0.18 |
| CBRS Cerebras Systems Inc. Class A | New | 0.16% | +0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +113.2% | 0.23% | +0.14 |
| MSFT Microsoft Corp. | Add +8.4% | 1.03% | +0.14 |
| DELL Dell Technologies -C | Add +22.7% | 0.18% | +0.13 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +65.5% | 0.30% | +0.13 |
| FENI Fidelity Enhanced Intl ETF | New | 0.12% | +0.12 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +44.5% | 0.27% | +0.12 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +1.2% | 0.69% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | Add +2.2% | 1.00% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +2.4% | 0.25% | +0.10 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.10% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.10% | +0.10 |
| CORO Ish Intl CTRY Rot Act ETF | Add +17.3% | 0.30% | +0.09 |
| GOVT iShares US Treasury Bond ETF | Add +14.9% | 0.51% | +0.09 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +28.4% | 0.22% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +5.4% | 0.74% | +0.08 |
| HUM Humana Inc. | New | 0.08% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +1.2% | 0.55% | +0.07 |
| STLD Steel Dynamics Inc. | New | 0.07% | +0.07 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +9.4% | 0.27% | +0.06 |
| VXF Vanguard Extended Market ETF | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.27% | +0.06 |
| IEF iShares 7-10 Year Treasury B | New | 0.06% | +0.06 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.0% | 0.56% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.05% | +0.05 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +3.6% | 0.41% | +0.05 |
| SCHO Schwab Short-Term US Treas | Add +6.5% | 0.45% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +0.9% | 0.79% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.5% | 0.26% | +0.05 |
| NTAP Netapp Inc. | New | 0.05% | +0.05 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +47.4% | 0.10% | +0.05 |
| ABBV Abbvie Inc. | Add +4.7% | 0.17% | +0.04 |
| XBOEX BlackRock Enh GLBL DVD TR | Add +0.0% | 0.25% | +0.04 |
| VRIG Invesco Variable Rate Invest | Add +0.6% | 0.52% | +0.03 |
| EMLC Vaneck JPM Em Local Curr BND | Add +8.1% | 0.21% | +0.03 |
| COF Capital One Financial Corp. | Add +18.0% | 0.10% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.8% | 0.34% | +0.03 |
| LCTU iShares U.S. Carbon Transiti | Add +2.8% | 0.12% | +0.02 |
| DBND Doubleline Oppor Cor BND-Usd | Add +2.0% | 0.33% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| PFE Pfizer Inc. | call | Sold out | 12,000 | $337Kbefore exit |
| CRM Salesforce Inc. | call | Sold out | 800 | $149Kbefore exit |
| ABBV Abbvie Inc. | call | Sold out | 400 | $87Kbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 400 | $81Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 400 | $70Kbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 200 | $62Kbefore exit |
| SBUX Starbucks Corp. | call | Sold out | 600 | $54Kbefore exit |
| MSTR Strategy Inc. | call | Sold out | 400 | $50Kbefore exit |
| INTC Intel Corp. | put | Sold out | 1,000 | $44Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 283 | $418.2M | GSLC, IVV, JEPQ, AAPL, QGRW |
| Q1 2026 | 307 | $442.9M | GSLC, JEPQ, IVV, AAPL, SPYI |
| Q4 2025 | 302 | $455.1M | GSLC, AAPL, JEPI, IVV, JEPQ |
| Q3 2025 | 300 | $437.9M | GSLC, AAPL, JEPI, IVV, JEPQ |
| Q2 2025 | 233 | $348.7M | GSLC, AAPL, JEPI, IVV, JEPQ |
| Q1 2025 | 214 | $319.7M | GSLC, AAPL, IVV, JEPI, NVDA |
| Q4 2024 | 215 | $319.7M | GSLC, AAPL, IVV, JEPI, NVDA |
| Q3 2024 | 216 | $313.4M | GSLC, AAPL, IVV, JEPI, IUSB |
| Q1 2024 | 190 | $253.7M | IVV, TFLO, AAPL, GSLC, JEPI |