Centurion Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Centurion Wealth Management LLC reported 307 stock positions worth $442.9 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 6.2% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 3.3%) and iShares Core S&P 500 ETF (IVV, 3.3%). Compared with Q4 2025, it opened 20 new positions, sold out of 15, added to 113 and reduced 118. The biggest buy was a new position in Neos S&P 500 High Income ETF (SPYI) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- Mclean, VA
- CIK
- 0001951368
- Portfolio Value
- $442.9M (Q1 2026)
- SEC Filing
- 0002085853-26-000351 ↗ filed Apr 13, 2026
Holdings Value
Holdings 307 stocks · $442.9M
| GSLC Goldman Activebeta US LC ETF | 6.19% | 219,236 | $27.4M | Add +19.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.33% | 265,813 | $14.8M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 3.26% | 22,072 | $14.4M | Add +1.0% |
| AAPL Apple Inc. | 2.73% | 47,721 | $12.1M | Reduce -36.1% |
| SPYI Neos S&P 500 High Income ETF | 2.35% | 210,514 | $10.4M | New |
| JBND JPMorgan Active Bond ETF | 2.18% | 179,406 | $9.6M | Add +10.2% |
| NOBL Proshares S&P 500 Dividend A | 2.04% | 85,284 | $9.0M | Add +13.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.03% | 154,663 | $9.0M | Add +1.4% |
| NVDA Nvidia Corp. | 1.80% | 45,636 | $8.0M | Reduce -29.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.69% | 162,024 | $7.5M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 1.67% | 12,355 | $7.4M | Add +17.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.60% | 110,684 | $7.1M | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 1.40% | 88,990 | $6.2M | Reduce -5.9% |
| AIQ Global X Art Intel & Tech | 1.40% | 132,549 | $6.2M | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 1.38% | 54,202 | $6.1M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 1.38% | 31,826 | $6.1M | Reduce -2.0% |
| QGRW Wisdomtree US Quality Growth | 1.35% | 112,201 | $6.0M | New |
| JEPI JPMorgan Equity Premium Inco | 1.29% | 100,950 | $5.7M | Reduce -62.3% |
| GLTR Abrdn Precious Metals Basket | 1.28% | 25,899 | $5.7M | Reduce -21.8% |
| IVE iShares S&P 500 Value ETF | 1.22% | 25,662 | $5.4M | Add +4.1% |
| CSIO C&S Infra Opp Active ETF | 1.11% | 177,176 | $4.9M | New |
| VIG Vanguard Dividend Apprec ETF | 1.04% | 21,466 | $4.6M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.00% | 21,189 | $4.4M | Reduce -5.4% |
| SGOL Abrdn Physical Gold Shares | 0.94% | 93,555 | $4.2M | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.93% | 12,893 | $4.1M | Reduce -27.0% |
| EFV iShares MSCI Eafe Value ETF | 0.90% | 53,572 | $4.0M | Reduce -0.1% |
| PXF Invesco Rafi Developed Marke | 0.89% | 56,529 | $4.0M | Reduce -4.9% |
| MSFT Microsoft Corp. | 0.89% | 10,656 | $3.9M | Reduce -34.0% |
| JPIE JPMorgan Income ETF | 0.81% | 78,310 | $3.6M | Add +29.1% |
| IBIT iShares Bitcoin Trust ETF | 0.79% | 91,036 | $3.5M | Add +9.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.77% | 69,407 | $3.4M | Add +13.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.76% | 64,881 | $3.4M | Add +2.5% |
| MBB iShares MBS ETF | 0.75% | 35,004 | $3.3M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.74% | 11,473 | $3.3M | Reduce -2.6% |
| TLH iShares 10-20 Year Treasury | 0.74% | 32,632 | $3.3M | Add +5.2% |
| GDX Vaneck Gold Miners ETF | 0.74% | 35,500 | $3.3M | Add +1.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.73% | 97,599 | $3.2M | Add +10.1% |
| IAGG iShares Intl Aggregate Bond | 0.70% | 62,231 | $3.1M | Add +11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 9,491 | $3.0M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 4,566 | $3.0M | Reduce -4.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.67% | 87,950 | $3.0M | Add +11.1% |
| VTIP Vanguard Short-Term Tips | 0.66% | 58,725 | $2.9M | Add +3.1% |
| IAU iShares Gold Trust | 0.65% | 32,559 | $2.9M | Reduce -11.2% |
| THRO iShares U.S. Thematic Rotati | 0.60% | 73,877 | $2.7M | Add +8.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.58% | 94,260 | $2.6M | Add +7.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.56% | 39,844 | $2.5M | Add +8.6% |
| VIGI Vanguard Int Div App Indx FD | 0.55% | 27,701 | $2.5M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.52% | 8,030 | $2.3M | Reduce -25.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.51% | 59,412 | $2.3M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 15,037 | $2.2M | Add +1.1% |
| VRIG Invesco Variable Rate Invest | 0.48% | 85,782 | $2.1M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 23,041 | $2.1M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.47% | 29,784 | $2.1M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.47% | 5,569 | $2.1M | Reduce -0.5% |
| FVD First Trust Value Line DVD | 0.47% | 43,796 | $2.1M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.46% | 11,932 | $2.0M | Reduce -0.2% |
| DTCR Global X Data Center & Digit | 0.43% | 80,137 | $1.9M | Reduce -73.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 41,383 | $1.9M | Reduce -70.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 3,242 | $1.9M | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 0.42% | 81,557 | $1.9M | Add +208.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 3,846 | $1.8M | Reduce -15.1% |
| V Visa Inc. Class A | 0.41% | 6,000 | $1.8M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.41% | 6,142 | $1.8M | Reduce -9.0% |
| SCHO Schwab Short-Term US Treas | 0.40% | 73,500 | $1.8M | Add +19.5% |
| JNJ Johnson & Johnson | 0.40% | 7,201 | $1.8M | Reduce -0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 37,203 | $1.7M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.39% | 1,888 | $1.7M | Reduce -2.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 7,185 | $1.7M | Reduce -5.2% |
| FBND Fidelity Total Bond ETF | 0.39% | 37,489 | $1.7M | Add +39.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.38% | 33,654 | $1.7M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 52,761 | $1.6M | Add +163.7% |
| COST Costco Wholesale Corp. | 0.35% | 1,555 | $1.5M | Reduce -25.8% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 25,951 | $1.5M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.33% | 10,130 | $1.5M | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.33% | 18,718 | $1.5M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 27,956 | $1.4M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.31% | 2,380 | $1.4M | Reduce -1.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.31% | 28,824 | $1.4M | Add +6.3% |
| DBND Doubleline Oppor Cor BND-Usd | 0.30% | 29,422 | $1.3M | Add +3.5% |
| CAT Caterpillar Inc. | 0.30% | 1,883 | $1.3M | No change |
| MLPA Global X MLP ETF | 0.29% | 24,060 | $1.3M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.27% | 15,947 | $1.2M | Add +0.4% |
| CMI Cummins Inc. | 0.26% | 2,134 | $1.1M | No change |
| FALN iShares Fallen Angels ETF | 0.25% | 41,828 | $1.1M | Add +0.1% |
| WMT Walmart Inc. | 0.24% | 8,464 | $1.1M | Add +1.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.24% | 20,692 | $1.1M | Add +1.7% |
| AVGO Broadcom Inc. | 0.24% | 3,387 | $1.0M | Add +27.8% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 11,146 | $1.0M | Reduce -17.1% |
| LVHD Franklin U.S. Low Volatility | 0.23% | 23,826 | $1.0M | Reduce -39.6% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.22% | 19,629 | $987K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.22% | 9,266 | $984K | Add +0.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.22% | 113,359 | $977K | Add +0.1% |
| AMGN Amgen Inc. | 0.22% | 2,760 | $971K | Reduce -9.7% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 18,883 | $963K | Add +53.2% |
| NEE Nextera Energy Inc. | 0.22% | 10,351 | $961K | Reduce -0.1% |
| CORO Ish Intl CTRY Rot Act ETF | 0.22% | 29,635 | $953K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.21% | 86,542 | $949K | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 8,509 | $948K | Add +61.6% |
| NFLX Netflix Inc. | 0.21% | 9,743 | $937K | Add +7.8% |
| KO The Coca-Cola Co. | 0.21% | 12,317 | $937K | Reduce -0.1% |
Options reported separately and not counted above: PFE calls ($337K), CRM calls ($149K), ABBV calls ($87K), AMD puts ($81K), NVDA puts ($70K), AVGO calls ($62K), SBUX calls ($54K), MSTR calls ($50K), INTC puts ($44K).
Portfolio Sells Q4 2025 → Q1 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -62.3% | 1.29% | −2.07 |
| AAPL Apple Inc. | Reduce -36.1% | 2.73% | −1.73 |
| IHAK iShares Cybersecurity & Tech | Reduce -88.3% | 0.12% | −0.95 |
| DTCR Global X Data Center & Digit | Reduce -73.0% | 0.43% | −0.94 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -70.6% | 0.43% | −0.89 |
| NVDA Nvidia Corp. | Reduce -29.7% | 1.80% | −0.86 |
| MSFT Microsoft Corp. | Reduce -34.0% | 0.89% | −0.82 |
| OEF iShares S&P 100 ETF | Reduce -27.0% | 0.93% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -25.9% | 0.52% | −0.22 |
| GLTR Abrdn Precious Metals Basket | Reduce -21.8% | 1.28% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 1.00% | −0.14 |
| TFLO iShares Treasury Floating Ra | Reduce -40.7% | 0.20% | −0.12 |
| NPFI Nuveen Preferred & Income | Reduce -68.8% | 0.06% | −0.12 |
| LVHD Franklin U.S. Low Volatility | Reduce -39.6% | 0.23% | −0.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.47% | −0.09 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.1% | 0.42% | −0.08 |
| CRM Salesforce Inc. | Reduce -42.2% | 0.05% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -9.0% | 0.41% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.74% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.39% | −0.07 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.06 |
| FICO Fair Isaac Corp. | Reduce -13.7% | 0.08% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -27.8% | 0.07% | −0.05 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -17.1% | 0.24% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -25.8% | 0.35% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 0.67% | −0.05 |
| BALL Ball Corp. | Sold out | 0.00% | −0.05 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.05 |
| HUM Humana Inc. | Sold out | 0.00% | −0.05 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.31% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.0% | 1.38% | −0.04 |
| ICVT iShares Convertible Bond ETF | Reduce -26.5% | 0.14% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.15% | −0.04 |
| SAIC Science Applications Inte | Reduce -20.7% | 0.12% | −0.04 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.11% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -18.5% | 0.14% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.2% | 0.39% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.16% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -19.2% | 0.13% | −0.03 |
| GD General Dynamics Corp. | Reduce -19.6% | 0.14% | −0.03 |
| AXP American Express Co. | Reduce -1.3% | 0.12% | −0.03 |
| XAWPX Abrdn Global Premier Propert | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYI Neos S&P 500 High Income ETF | New | 2.35% | +2.35 |
| QGRW Wisdomtree US Quality Growth | New | 1.35% | +1.35 |
| CSIO C&S Infra Opp Active ETF | New | 1.11% | +1.11 |
| GSLC Goldman Activebeta US LC ETF | Add +19.4% | 6.19% | +0.85 |
| NOBL Proshares S&P 500 Dividend A | Add +13.9% | 2.04% | +0.33 |
| GOVT iShares US Treasury Bond ETF | Add +208.7% | 0.42% | +0.29 |
| SCHD Schwab US DVD Equity ETF | Add +163.7% | 0.37% | +0.24 |
| JBND JPMorgan Active Bond ETF | Add +10.2% | 2.18% | +0.24 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.22% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +17.0% | 1.67% | +0.21 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.21% | +0.21 |
| JPIE JPMorgan Income ETF | Add +29.1% | 0.81% | +0.20 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +13.6% | 0.77% | +0.16 |
| LVHI Franklin International Low V | Add +141.1% | 0.21% | +0.13 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.13% | +0.13 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +6.3% | 1.60% | +0.13 |
| JPIB JPMorgan Intl BND ETF | New | 0.12% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.5% | 3.33% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +39.5% | 0.39% | +0.11 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| IAGG iShares Intl Aggregate Bond | Add +11.4% | 0.70% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +61.6% | 0.21% | +0.08 |
| JMTG Mortgage-Backed Securities | Add +53.2% | 0.22% | +0.08 |
| BAI Ishrs AI in and Tech Act ETF | Add +10.1% | 0.73% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.6% | 0.56% | +0.08 |
| GDX Vaneck Gold Miners ETF | Add +1.4% | 0.74% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +4.1% | 1.22% | +0.07 |
| SHLD Global X Defense Tech ETF | New | 0.07% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +45.9% | 0.20% | +0.07 |
| SCHO Schwab Short-Term US Treas | Add +19.5% | 0.40% | +0.07 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +7.1% | 0.58% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.9% | 1.69% | +0.06 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +3.5% | 0.51% | +0.06 |
| COWG Pacer US LRG Cap Cows GR LD | Add +11.1% | 0.67% | +0.06 |
| EME Emcor Group Inc. | New | 0.06% | +0.06 |
| CF CF Industries Holdings Inc. | New | 0.05% | +0.05 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +41.5% | 0.17% | +0.05 |
| OMC Omnicom Group | New | 0.05% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +5.2% | 0.74% | +0.05 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| SCHG Schwab US Large-Cap Growth | New | 0.05% | +0.05 |
| EWJV iShares MSCI Japan Value ETF | New | 0.05% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +3.1% | 0.66% | +0.04 |
| AMAT Applied Materials Inc. | Add +12.6% | 0.12% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Add +57.2% | 0.12% | +0.04 |
| AVGO Broadcom Inc. | Add +27.8% | 0.24% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | call | Sold out | 800 | $387Kbefore exit |
| PFE Pfizer Inc. | call | Add +76.5% | 12,000 | $337K |
| USO United States Oil Fund LP | call | Sold out | 3,400 | $235Kbefore exit |
| BTU Peabody Energy Corp. | call | Sold out | 7,000 | $208Kbefore exit |
| CRM Salesforce Inc. | call | New | 800 | $149K |
| XOM Exxon Mobil Corp. | call | Sold out | 1,200 | $144Kbefore exit |
| PM Philip Morris International | call | Sold out | 600 | $96Kbefore exit |
| ABBV Abbvie Inc. | call | New | 400 | $87K |
| QCOM Qualcomm Inc. | call | Sold out | 500 | $86Kbefore exit |
| AMD Advanced Micro Devices | put | New | 400 | $81K |
| NVDA Nvidia Corp. | put | New | 400 | $70K |
| COP Conocophillips | call | Sold out | 700 | $66Kbefore exit |
| AVGO Broadcom Inc. | call | New | 200 | $62K |
| SBUX Starbucks Corp. | call | New | 600 | $54K |
| MSTR Strategy Inc. | call | New | 400 | $50K |
| GRAB Grab Holdings Ltd. Class A | call | Sold out | 9,000 | $45Kbefore exit |
| INTC Intel Corp. | put | New | 1,000 | $44K |
| SCHW Schwab (charles) Corp. | call | Sold out | 400 | $40Kbefore 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 |