1y return+15.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $120 against $130 in the S&P 500.2
Centurion Wealth Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GSLCGoldman Sachs Etf Tr | $24.6M | 5.9% | −20.9% |
| IVVIshares Tr | $15.4M | 3.7% | −6.9% |
| JEPQJ P Morgan Exchange Traded F | $13.6M | 3.3% | −16.7% |
| AAPLApple Inc | $10.9M | 2.6% | −21.0% |
| QGRWWisdomtree Tr | $10.7M | 2.5% | +43.9% |
| SPYINeos Etf Trust | $10.0M | 2.4% | −10.1% |
| DYNFBlackrock Etf Trust | $9.0M | 2.2% | −14.0% |
| NOBLProshares Tr | $8.6M | 2.1% | −9.8% |
| VOOVanguard Index Fds | $7.8M | 1.9% | −8.0% |
| JBNDJ P Morgan Exchange Traded F | $7.8M | 1.9% | −18.7% |
| IVWIshares Tr | $7.7M | 1.8% | +3.0% |
| IUSBIshares Tr | $7.1M | 1.7% | −4.8% |
| NVDANvidia Corporation | $7.0M | 1.7% | −23.4% |
| IEMGIshares Inc | $6.6M | 1.6% | −10.6% |
| AIQGlobal X Fds | $6.5M | 1.6% | −24.9% |
| IVEIshares Tr | $6.1M | 1.5% | +4.6% |
| QUALIshares Tr | $5.7M | 1.4% | −18.1% |
| JEPIJ P Morgan Exchange Traded F | $5.7M | 1.4% | |
| VIGVanguard Specialized Funds | $5.0M | 1.2% | −1.1% |
| CSIOCohen & Steers Etf Trust | $4.6M | 1.1% | −9.6% |
| BAIBlackrock Etf Trust | $4.4M | 1.1% | −14.3% |
| MSFTMicrosoft Corp | $4.3M | 1.0% | +8.4% |
| EFVIshares Tr | $4.2M | 1.0% | +2.2% |
| NCDLNuveen Churchill Direct Lend | $3.9M | 0.9% | New |
| AMZNAmazon Com Inc | $3.8M | 0.9% | −25.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | September 30, 2024 | +111.3% | $2.8M |
| BAIBlackrock Etf Trust | June 30, 2025 | +82.7% | $4.4M |
| AIQGlobal X Fds | September 30, 2024 | +76.5% | $6.5M |
| NVDANvidia Corporation | September 30, 2024 | +64.8% | $7.0M |
| PXFInvesco Exch Traded Fd Tr II | September 30, 2024 | +45.1% | $3.2M |
| IEMGIshares Inc | September 30, 2024 | +44.3% | $6.6M |
| IVWIshares Tr | September 30, 2024 | +43.6% | $7.7M |
| FNDFSchwab Strategic Tr | September 30, 2024 | +41.2% | $3.3M |
| DYNFBlackrock Etf Trust | September 30, 2024 | +37.5% | $9.0M |
| EFVIshares Tr | September 30, 2024 | +33.1% | $4.2M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $2.0M
- MGKVanguard World Fd was $725K
- ISRGIntuitive Surgical Inc was $555K
- GLDSpdr Gold Tr was $505K
- EXTRExtreme Networks Inc was $491K
- IDXXIdexx Labs Inc was $444K
- RKLBRocket Lab Corp was $361K
- TJXTjx Cos Inc New was $357K
- HWMHowmet Aerospace Inc was $354K
- VTVanguard Intl Equity Index F was $351K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| June 30, 2024 | +3.2% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +8.2% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +5.6% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Centurion Wealth Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1951368&type=13F-HR&dateb=&owner=include&count=40CIK 1951368
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1951368/000208585326000670/Filed July 9, 2026 · accession 0002085853-26-000670