Centurion Wealth Management LLC ETF holdings
Mclean, VA
Reported $309.2M in 139 ETFs in its Form 13F for June 30, 2026.
ETF value
$309.2M
ETFs held
139
Change from prior quarter
-5.4%
With price moves
ETFs as a share of its 13F
73.9%
of $418.2M
Top 10 of 139 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $24.6M | 173,502 | −45,734 shares |
| IVV | iShares Core S&P 500 ETF | $15.4M | 20,557 | −1,515 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $13.6M | 221,476 | −44,337 shares |
| QGRW | Wisdomtree U.S. Quality Growth Fund | $10.7M | 161,509 | +49,308 shares |
| SPYI | Neos S&P 500 High Income ETF | $10.0M | 189,234 | −21,280 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $9.0M | 132,969 | −21,694 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $8.6M | 153,824 | +68,540 shares |
| VOO | Vanguard S&P 500 ETF | $7.8M | 11,367 | −988 shares |
| JBND | Jpmorgan Active Bond ETF | $7.8M | 145,927 | −33,479 shares |
| IVW | iShares S&P 500 Growth ETF | $7.7M | 55,812 | +1,610 shares |
129 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001951368. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Centurion Wealth Management LLC own?
Centurion Wealth Management LLC reported 139 ETF positions worth $309.2M in its Form 13F for June 30, 2026. The largest was GSLC, at $24.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.