Centurion Wealth Management LLC
283 holdingsFiling period: 2026-06-30Current AUM: $416.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Sachs ETF TR | 173.5K | $24.6M | $25.0M | 6.01% | -45,734 | 2026-06-30 |
| 2 | IVV | iShares TR | 20.6K | $15.4M | $15.6M | 3.75% | -1,515 | 2026-06-30 |
| 3 | JEPQ | J P Morgan Exchange Traded F | 221.5K | $13.6M | $12.8M | 3.06% | -44,337 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 37.7K | $10.9M | $13.0M | 3.12% | -10,024 | 2026-06-30 |
| 5 | QGRW | WisdomTree TR | 161.5K | $10.7M | $10.4M | 2.50% | +49.3K | 2026-06-30 |
| 6 | SPYI | Neos ETF Trust | 189.2K | $10.0M | $9.9M | 2.38% | -21,280 | 2026-06-30 |
| 7 | DYNF | BlackRock ETF Trust | 133.0K | $9.0M | $9.0M | 2.15% | -21,694 | 2026-06-30 |
| 8 | NOBL | ProShares TR | 153.8K | $8.6M | $9.1M | 2.18% | +68.5K | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 11.4K | $7.8M | $7.9M | 1.90% | -988 | 2026-06-30 |
| 10 | JBND | J P Morgan Exchange Traded F | 145.9K | $7.8M | $7.6M | 1.82% | -33,479 | 2026-06-30 |
| 11 | IVW | iShares TR | 55.8K | $7.7M | $7.5M | 1.80% | +1.6K | 2026-06-30 |
| 12 | IUSB | iShares TR | 154.3K | $7.1M | $6.9M | 1.66% | -7,767 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 35.0K | $7.0M | $7.2M | 1.72% | -11,085 | 2026-06-30 |
| 14 | IEMG | iShares Inc | 79.6K | $6.6M | $5.9M | 1.42% | -9,431 | 2026-06-30 |
| 15 | AIQ | Global X Fds | 99.5K | $6.5M | $6.0M | 1.44% | -33,011 | 2026-06-30 |
| 16 | IVE | iShares TR | 26.9K | $6.1M | $6.4M | 1.54% | +1.2K | 2026-06-30 |
| 17 | QUAL | iShares TR | 26.1K | $5.7M | $5.8M | 1.39% | -5,757 | 2026-06-30 |
| 18 | JEPI | J P Morgan Exchange Traded F | 100.3K | $5.7M | $5.8M | 1.39% | -649 | 2026-06-30 |
| 19 | VIG | Vanguard Specialized Funds | 21.2K | $5.0M | $5.3M | 1.26% | -226 | 2026-06-30 |
| 20 | CSIO | Cohen & Steers ETF Trust | 160.2K | $4.6M | $4.6M | 1.10% | -16,996 | 2026-06-30 |
| 21 | BAI | BlackRock ETF Trust | 83.6K | $4.4M | $3.3M | 0.79% | -13,971 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 11.6K | $4.3M | $6.0M | 1.45% | +896 | 2026-06-30 |
| 23 | EFV | iShares TR | 54.7K | $4.2M | $4.3M | 1.04% | +1.2K | 2026-06-30 |
| 24 | NCDL | Nuveen Churchill Direct Lend | 312.3K | $3.9M | $3.5M | 0.84% | -- | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 15.8K | $3.8M | $3.8M | 0.91% | -5,355 | 2026-06-30 |
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