2026 Q3 Portfolio Activity
In 2026 Q3, Centurion Wealth Management LLC maintained a portfolio of 308 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 1.31% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 36.4%. The fund also reduced its exposure to PROSHARES TR by 70.9%.
Position History
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Total Positions
308
Quarter
2026 Q3
Top Holding
GSLC (6.0%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 308
Centurion Wealth Management LLC Full Holdings List — 2026 Q3
| 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 | 6.03% | 5.89% |
#1
Prev: #1
|
4.9 |
—
|
-694 | -0.4% |
P
S
|
172,808 | $25,064,131 |
$93.76
+54.0%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
IVV
ISHARES TR
|
ETF | 5.17% | 3.68% |
#2
Prev: #2
|
6.1 |
—
|
7,490 | 36.4% |
P
S
|
28,047 | $21,479,573 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.30% | 3.25% |
#3
Prev: #3
|
2.8 |
—
|
1,931 | 0.9% |
P
S
|
223,407 | $13,685,916 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUSB
ISHARES TR
|
ETF | 2.73% | 1.70% |
#4
8
Prev: #12
|
4.6 |
—
|
102,893 | 66.7% |
P
S
|
257,150 | $11,337,730 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 2.72% | 2.55% |
#5
Prev: #5
|
2.1 |
—
|
2,964 | 1.8% |
P
S
|
164,473 | $11,296,006 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.61% |
#6
2
Prev: #4
|
1.5 |
—
|
-5,199 | -13.8% |
P
S
|
32,498 | $10,822,630 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 2.47% | 2.40% |
#7
1
Prev: #6
|
1.5 |
—
|
3,921 | 2.1% |
P
S
|
193,155 | $10,270,075 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES TR
|
Warrant | 2.13% | 1.84% |
#8
3
Prev: #11
|
2.9 |
—
|
6,455 | 11.6% |
P
S
|
62,267 | $8,858,063 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.04% | 2.16% |
#9
2
Prev: #7
|
1.3 |
—
|
-10,735 | -8.1% |
P
S
|
122,234 | $8,465,912 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.83% | 1.87% |
#10
Prev: #10
|
1.2 |
—
|
3,021 | 2.1% |
P
S
|
148,948 | $7,614,234 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.67% |
#11
2
Prev: #13
|
1.2 |
—
|
-2,464 | -7.0% |
P
S
|
32,487 | $7,419,324 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.73% | 1.87% |
#12
3
Prev: #9
|
1.2 |
—
|
-1,095 | -9.6% |
P
S
|
10,272 | $7,199,319 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.56% | 1.56% |
#13
2
Prev: #15
|
1.1 |
—
|
97 | 0.1% |
P
S
|
99,635 | $6,492,198 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.03% |
#14
8
Prev: #22
|
1.0 |
—
|
-724 | -6.3% |
P
S
|
10,828 | $5,553,603 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.32% | 1.35% |
#15
3
Prev: #18
|
1.0 |
—
|
-2,499 | -2.5% |
P
S
|
97,802 | $5,498,440 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVE
ISHARES TR
|
ETF | 1.32% | 1.46% |
#16
Prev: #16
|
1.0 |
—
|
-2,773 | -10.3% |
P
S
|
24,081 | $5,497,271 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.31% | — |
#17
Prev: #—
|
4.0 |
—
|
173,299 | — |
NEW
|
173,299 | $5,453,725 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.17% | 1.20% |
#18
1
Prev: #19
|
1.0 |
—
|
-457 | -2.2% |
P
S
|
20,783 | $4,848,894 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.07% | 1.58% |
#19
5
Prev: #14
|
0.4 |
—
|
-24,931 | -31.3% |
P
S
|
54,628 | $4,433,593 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSIO
COHEN & STEERS ...
|
ETF | 1.06% | 1.09% |
#20
Prev: #20
|
0.9 |
—
|
4,370 | 2.7% |
P
S
|
164,550 | $4,418,468 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.04% | 0.37% |
#21
45
Prev: #66
|
3.4 |
—
|
66,202 | 196.5% |
P
S
|
99,888 | $4,325,169 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.94% | 0.30% |
#22
57
Prev: #79
|
3.4 |
—
|
72,554 | 208.7% |
P
S
|
107,321 | $3,901,104 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.90% |
#23
2
Prev: #25
|
0.9 |
—
|
-423 | -2.7% |
P
S
|
15,411 | $3,839,645 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NCDL
NUVEEN CHURCHIL...
|
Financial Services | 0.92% | 0.93% |
#24
Prev: #24
|
2.4 |
—
|
28,856 | 9.2% |
P
S
|
341,164 | $3,834,757 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.90% | 0.80% |
#25
3
Prev: #28
|
2.4 |
—
|
6,392 | 10.1% |
P
S
|
69,677 | $3,745,133 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.89% | 0.84% |
#26
Prev: #26
|
0.9 |
—
|
840 | 0.9% |
P
S
|
93,145 | $3,684,817 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.88% | — |
#27
Prev: #—
|
3.9 |
—
|
40,841 | — |
NEW
|
40,841 | $3,665,889 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.84% | 0.57% |
#28
14
Prev: #42
|
0.8 |
—
|
2,030 | 2.2% |
P
S
|
94,470 | $3,490,667 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.81% | 1.05% |
#29
8
Prev: #21
|
0.8 |
—
|
-12,277 | -14.7% |
P
S
|
71,351 | $3,367,062 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.79% | 0.78% |
#30
1
Prev: #31
|
0.8 |
—
|
-11 | -0.1% |
P
S
|
8,762 | $3,279,011 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.74% | 0.63% |
#31
9
Prev: #40
|
0.8 |
—
|
200 | 0.6% |
P
S
|
35,200 | $3,090,560 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.73% | 0.74% |
#32
2
Prev: #34
|
0.8 |
—
|
-133 | -0.2% |
P
S
|
61,743 | $3,039,002 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.71% | 0.78% |
#33
3
Prev: #30
|
0.8 |
—
|
-5,694 | -8.0% |
P
S
|
65,238 | $2,928,532 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.70% | 0.69% |
#34
2
Prev: #36
|
0.8 |
—
|
-596 | -0.6% |
P
S
|
94,784 | $2,901,329 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.66% | 1.37% |
#35
18
Prev: #17
|
0.3 |
—
|
-13,818 | -53.0% |
P
S
|
12,251 | $2,722,743 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFV
ISHARES TR
|
ETF | 0.66% | 1.00% |
#36
13
Prev: #23
|
0.3 |
—
|
-20,347 | -37.2% |
P
S
|
34,382 | $2,720,965 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ACWX
ISHARES TR
|
ETF | 0.65% | 0.27% |
#37
47
Prev: #84
|
3.3 |
—
|
20,960 | 140.5% |
P
S
|
35,876 | $2,712,952 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.56% |
#38
5
Prev: #43
|
0.7 |
—
|
647 | 1.1% |
P
S
|
60,071 | $2,515,186 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.67% |
#39
1
Prev: #38
|
0.7 |
—
|
-647 | -8.2% |
P
S
|
7,228 | $2,462,848 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.58% | 2.07% |
#40
32
Prev: #8
|
0.2 |
—
|
-109,064 | -70.9% |
P
S
|
44,760 | $2,421,526 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.58% | 0.76% |
#41
8
Prev: #33
|
0.2 |
—
|
-10,378 | -24.8% |
P
S
|
31,451 | $2,397,496 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.57% | 0.52% |
#42
4
Prev: #46
|
2.2 |
—
|
7,772 | 9.0% |
P
S
|
94,076 | $2,354,243 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.56% | 0.55% |
#43
2
Prev: #45
|
0.7 |
—
|
526 | 1.7% |
P
S
|
30,669 | $2,312,136 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.55% | 0.56% |
#44
Prev: #44
|
0.7 |
—
|
-152 | -1.0% |
P
S
|
14,737 | $2,287,107 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.54% | 0.49% |
#45
7
Prev: #52
|
2.2 |
—
|
2,480 | 7.5% |
P
S
|
35,641 | $2,252,885 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.54% | 0.22% |
#46
57
Prev: #103
|
3.2 |
—
|
27,636 | 153.7% |
P
S
|
45,622 | $2,233,657 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.53% | 0.67% |
#47
10
Prev: #37
|
0.2 |
—
|
-15,101 | -23.1% |
P
S
|
50,133 | $2,204,834 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.52% | — |
#48
Prev: #—
|
3.7 |
—
|
71,982 | — |
NEW
|
71,982 | $2,149,383 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.45% |
#49
7
Prev: #56
|
2.2 |
—
|
11,304 | 14.4% |
P
S
|
89,559 | $2,136,886 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.50% | 0.51% |
#50
3
Prev: #47
|
0.7 |
—
|
-817 | -3.5% |
P
S
|
22,210 | $2,097,097 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 308 holdings