13F filer

Centurion Wealth Management

As of Sep 30, 2026 Filed Oct 13, 2026 CIK 1951368 SEC filings ↗

13F Value

$415.3M

Positions

281

Top Position

GSLC6.0%

Top 5

20.0%

Latest filing changes

vs Jun 30, 2026

1 IVV iShares Core S&P 500 ETF +36.4%+$5.7M

2 IUSB iShares Core Universal USD Bond ETF +66.7%+$4.5M

3 FBND Fidelity Total Bond ETF +196.5%+$2.9M

4 CORO Blackrock ETF Trust — Isha in Ctry ETF +208.7%+$2.6M

5 ACWX iShares MSCI ACWI ex U.S. ETF +140.5%+$1.6M

Holdings281

#
1	GSLC Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	6.0%	$25.1M	-0.4%	172.8K	5.9%	ETF
2	IVV iShares Core S&P 500 ETF	5.2%	$21.5M	+36.4%	28.0K	3.7%	ETF
3	JEPQ JPMorgan Nasdaq Equity Premium Income ETF	3.3%	$13.7M	+0.9%	223.4K	3.3%	ETF
4	IUSB iShares Core Universal USD Bond ETF	2.7%	$11.3M	+66.7%	257.1K	1.7%	ETF
5	QGRW Wisdomtree Tr — US Quality Grow	2.7%	$11.3M	+1.8%	164.5K	2.5%	Equity
6	AAPL Apple	2.6%	$10.8M	-13.8%	32.5K	2.6%	Common Stock
7	SPYI NEOS S&P 500(R) High Income ETF	2.5%	$10.3M	+2.1%	193.2K	2.4%	ETF
8	IVW iShares S&P 500 Growth ETF	2.1%	$8.9M	+11.6%	62.3K	1.8%	ETF
9	DYNF iShares U.S. Equity Factor Rotation Active ETF	2.0%	$8.5M	-8.1%	122.2K	2.2%	ETF
10	JBND JPMorgan Active Bond ETF	1.8%	$7.6M	+2.1%	148.9K	1.9%	ETF
11	NVDA NVIDIA	1.8%	$7.4M	-7.0%	32.5K	1.7%	Common Stock
12	VOO Vanguard 500 Index Fund — ETF Shares	1.7%	$7.2M	-9.6%	10.3K	1.9%	ETF
13	AIQ Global X Artificial Intelligence & Technology ETF	1.6%	$6.5M	+0.1%	99.6K	1.6%	ETF
14	MSFT Microsoft	1.3%	$5.6M	-6.3%	10.8K	1.0%	Common Stock
15	JEPI JPMorgan Equity Premium Income ETF	1.3%	$5.5M	-2.5%	97.8K	1.4%	ETF
16	IVE iShares S&P 500 Value ETF	1.3%	$5.5M	-10.3%	24.1K	1.5%	ETF
17	FNDX Schwab Fundamental U.S. Large Company ETF	1.3%	$5.5M	NEW	173.3K	—	ETF
18	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	1.2%	$4.8M	-2.2%	20.8K	1.2%	ETF
19	IEMG iShares Core MSCI Emerging Markets ETF	1.1%	$4.4M	-31.3%	54.6K	1.6%	ETF
20	CSIO Cohen & Steers Infrastructure Opportunities Active ETF	1.1%	$4.4M	+2.7%	164.6K	1.1%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing27

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.