Centurion Wealth Management LLC

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CIK 1951368

13F portfolio (2026-Q1)

$443M

Positions

307

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

307

Top 5

17.9%

Top 10

27.6%

Effective N

72.8

HHI

0.014

This quarter

21 new · 0 exit →

By sector

Unclassified75.9%

Information Technology8.5%

Financials3.0%

Consumer Discretionary2.9%

Industrials2.3%

Communication Services2.2%

Health Care1.8%

Energy1.2%

Other2.1%

By market cap

Unknown76.9%

Mega (>$200B)15.6%

Large ($10–200B)6.7%

Mid ($2–10B)0.7%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other75.9%

North America23.2%

Asia-Pacific0.4%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.35%	168
Technology Hardware & Equipment	3.61%	11
Semiconductors & Semiconductor Equipment	2.78%	8
Specialty Retail	2.02%	7
Software & IT Services	1.85%	7
Software	1.57%	8
Pharmaceuticals & Biotechnology	1.54%	9
Banks	1.19%	10
Oil, Gas & Consumable Fuels	1.15%	6
Commercial Services & Supplies	0.99%	6
Machinery	0.87%	5
Aerospace & Defense	0.67%	8
Automobiles & Components	0.47%	1
Capital Markets	0.46%	5
Utilities	0.45%	4
Chemicals	0.45%	3
Equity Real Estate Investment Trusts (REITs)	0.44%	4
Hotels, Restaurants & Leisure	0.38%	5
Media & Entertainment	0.37%	4
Insurance	0.36%	4
Beverages	0.33%	3
Health Care Equipment & Supplies	0.32%	4
Metals & Mining	0.27%	4
Electrical Equipment & Components	0.23%	2
Construction & Engineering	0.18%	2
Tobacco	0.17%	2
Entertainment	0.16%	1
Diversified Telecommunication Services	0.11%	2
Transportation Infrastructure	0.07%	1
Health Care Providers & Services	0.06%	1
Distributors	0.06%	1
Communications Equipment	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GSLC	GOLDMAN SACHS ETF TR	Unclassified	6.19%
2	JEPQ	J P MORGAN EXCHANGE TRADED F	Unclassified	3.33%
3	IVV	ISHARES TR	Unclassified	3.26%
4	AAPL	Apple Inc.	Information Technology	2.73%
5	SPYI	NEOS ETF TRUST	Unclassified	2.35%
6	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	2.18%
7	NOBL	PROSHARES TR	Unclassified	2.04%
8	DYNF	BLACKROCK ETF TRUST	Unclassified	2.03%
9	NVDA	NVIDIA CORP	Information Technology	1.80%
10	IUSB	ISHARES TR	Unclassified	1.69%

140/307 names classified · sector 24.1% of weight · industry 23.7% · mkt cap 23.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, NVDA, MSFT, CRM, SAIC · other

Consumer DiscretionaryAMZN, TSLA, COST, MCD, LOW · other

FinancialsBRK.B, V, JPM, BLK, UNH · other

IndustrialsFISV, CAT, GD, NOC, CMI · other

Communication ServicesGOOGL, GOOG, META, DIS, NFLX · other

Health CareJNJ, LLY, AMGN, MRK, PFE · other

EnergyXOM, ENB, CVX, SHEL, VLO · other

Consumer StaplesKO, PEP, STZ, CVS, GIS · other

UtilitiesNEE, D, DUK, ET

MaterialsPG, AVY, APD, HWM, STLD · other

Real EstateAMT, LAMR, DLR, PLD, WELL

UnclassifiedIVV, GSLC, IUSB, FVD, TFLO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (118 classified)Centurion Wealth Management LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyMaterialsConsumer StaplesReal EstateUtilities

Style box summary for Centurion Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 11.8%, Large Core 4.6%, Large Value 3.4%.

Classified: 22.1% of book weight (118/307 names) · unclassified 77.9%: GSLC, JEPQ, IVV, SPYI, JBND, NOBL, DYNF, IUSB, VOO, ZROZ +179 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 307 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GSLCGOLDMAN SACHS ETF TR	219,236	$27M	6.2%	ADD 19%
2	JEPQJ P MORGAN EXCHANGE TRADED F	265,813	$15M	3.3%	ADD 6%
3	IVVISHARES TR	22,072	$14M	3.3%	HOLD
4	AAPLAPPLE INC	47,721	$12M	2.7%	TRIM −36%
5	SPYINEOS ETF TRUST	210,514	$10M	2.3%	NEW
6	JBNDJ P MORGAN EXCHANGE TRADED F	179,406	$10M	2.2%	ADD 10%
7	NOBLPROSHARES TR	85,284	$9M	2.0%	ADD 14%
8	DYNFBLACKROCK ETF TRUST	154,663	$9M	2.0%	HOLD
9	NVDANVIDIA CORPORATION	45,636	$8M	1.8%	TRIM −30%
10	IUSBISHARES TR	162,024	$7M	1.7%	HOLD
11	VOOVANGUARD INDEX FDS	12,355	$7M	1.7%	ADD 17%
12	ZROZPIMCO ETF TR	110,684	$7M	1.6%	ADD 6%
13	IEMGISHARES INC	88,990	$6M	1.4%	TRIM −6%
14	AIQGLOBAL X FDS	132,549	$6M	1.4%	ADD 5%
15	IVWISHARES TR	54,202	$6M	1.4%	ADD 2%
16	QUALISHARES TR	31,826	$6M	1.4%	HOLD
17	QGRWWISDOMTREE TR	112,201	$6M	1.4%	NEW
18	JEPIJPMorgan Equity Premium Income ETF	100,950	$6M	1.3%	TRIM −62%
19	GLTRABRDN PRECIOUS METALS BASKET	25,899	$6M	1.3%	TRIM −22%
20	IVEISHARES TR	25,662	$5M	1.2%	ADD 4%
21	CSIOCohen & Steers Infra Opp Etf	177,176	$5M	1.1%	NEW
22	VIGVANGUARD SPECIALIZED FUNDS	21,466	$5M	1.0%	HOLD
23	AMZNAMAZON COM INC	21,189	$4M	1.0%	TRIM −5%
24	SGOLETFS GOLD TR	93,555	$4M	0.9%	HOLD
25	OEFISHARES TR	12,893	$4M	0.9%	TRIM −27%
26	EFVISHARES TR	53,572	$4M	0.9%	HOLD
27	PXFINVESCO EXCH TRADED FD TR II	56,529	$4M	0.9%	TRIM −5%
28	MSFTMICROSOFT CORP	10,656	$4M	0.9%	TRIM −34%
29	JPIEJ P MORGAN EXCHANGE TRADED F	78,310	$4M	0.8%	ADD 29%
30	IBITISHARES BITCOIN TRUST ETF	91,036	$3M	0.8%	ADD 10%
31	FNDFSCHWAB STRATEGIC TR	69,407	$3M	0.8%	ADD 14%
32	BINCBLACKROCK ETF TRUST II	64,881	$3M	0.8%	ADD 3%
33	MBBISHARES TR	35,004	$3M	0.8%	HOLD
34	GOOGALPHABET INC	11,473	$3M	0.7%	TRIM −3%
35	TLHISHARES TR	32,632	$3M	0.7%	ADD 5%
36	GDXVANECK ETF TRUST GOLD MINERS ETF	35,500	$3M	0.7%	HOLD
37	BAIBLACKROCK ETF TRUST	97,599	$3M	0.7%	ADD 10%
38	IAGGISHARES TR	62,231	$3M	0.7%	ADD 11%
39	VTIVANGUARD INDEX FDS	9,491	$3M	0.7%	ADD 3%
40	SPYSTATE STR SPDR S&P 500 ETF T	4,566	$3M	0.7%	TRIM −5%
41	COWGPacer Large Cap Cash Cows Growth - ETF	87,950	$3M	0.7%	ADD 11%
42	VTIPVANGUARD MALVERN FDS	58,725	$3M	0.7%	ADD 3%
43	IAUISHARES GOLD TR	32,559	$3M	0.6%	TRIM −11%
44	THROBLACKROCK ETF TRUST	73,877	$3M	0.6%	ADD 8%
45	FNDBSchwab Fundamental US Broad Market ETF	94,260	$3M	0.6%	ADD 7%
46	COWZPACER FDS TR	39,844	$2M	0.6%	ADD 9%
47	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	27,701	$2M	0.6%	TRIM −3%
48	GOOGLALPHABET INC	8,030	$2M	0.5%	TRIM −26%
49	FNDESCHWAB STRATEGIC TR	59,412	$2M	0.5%	ADD 3%
50	VYMVANGUARD WHITEHALL FDS	15,037	$2M	0.5%	HOLD
51	VRIGINVESCO ACTIVELY MANAGED EXC	85,782	$2M	0.5%	HOLD
52	USMVISHARES TR	23,041	$2M	0.5%	HOLD
53	DGROISHARES CORE DIVIDEND GROWTH ETF	29,784	$2M	0.5%	HOLD
54	TSLATESLA INC	5,569	$2M	0.5%	HOLD
55	FVDFIRST TR EXCHANGE-TRADED FD	43,796	$2M	0.5%	HOLD
56	XOMEXXON MOBIL CORP	11,932	$2M	0.5%	HOLD
57	DTCRGLOBAL X FDS	80,137	$2M	0.4%	TRIM −73%
58	XLUSELECT SECTOR SPDR TR	41,383	$2M	0.4%	TRIM −71%
59	QQQINVESCO QQQ TR	3,242	$2M	0.4%	HOLD
60	GOVTISHARES TR	81,557	$2M	0.4%	ADD 209%
61	BRK.BBERKSHIRE HATHAWAY INC DEL	3,846	$2M	0.4%	TRIM −15%
62	VVISA INC	6,000	$2M	0.4%	ADD 2%
63	JPMJPMORGAN CHASE & CO	6,142	$2M	0.4%	TRIM −9%
64	SCHOSCHWAB SHORT-TERM US TREASURY ETF	73,500	$2M	0.4%	ADD 20%
65	JNJJOHNSON & JOHNSON	7,201	$2M	0.4%	HOLD
66	VMBSVANGUARD SCOTTSDALE FDS	37,203	$2M	0.4%	TRIM −4%
67	LLYELI LILLY & CO	1,888	$2M	0.4%	TRIM −3%
68	MTUMISHARES TR	7,185	$2M	0.4%	TRIM −5%
69	FBNDFIDELITY TOTAL BOND ETF	37,489	$2M	0.4%	ADD 40%
70	FBCGFIDELITY COVINGTON TRUST	33,654	$2M	0.4%	ADD 3%
71	SCHDSCHWAB STRATEGIC TR	52,761	$2M	0.4%	ADD 164%
72	COSTCOSTCO WHSL CORP NEW	1,555	$2M	0.3%	TRIM −26%
73	VGSHVANGUARD SHORT-TERM TREASURY ETF	25,951	$2M	0.3%	HOLD
74	PGPROCTER AND GAMBLE CO	10,130	$1M	0.3%	HOLD
75	VPLSVANGUARD MALVERN FDS	18,718	$1M	0.3%	HOLD
76	VTEBVANGUARD MUN BD FDS	27,956	$1M	0.3%	TRIM −6%
77	METAMETA PLATFORMS INC	2,380	$1M	0.3%	HOLD
78	JCPBJ P MORGAN EXCHANGE TRADED F	28,824	$1M	0.3%	ADD 6%
79	DBNDDOUBLELINE ETF TRUST	29,422	$1M	0.3%	ADD 4%
80	CATCATERPILLAR INC	1,883	$1M	0.3%	HOLD
81	MLPAGLOBAL X FDS	24,060	$1M	0.3%	HOLD
82	BNDVANGUARD BD INDEX FDS	15,947	$1M	0.3%	HOLD
83	CMICUMMINS INC	2,134	$1M	0.3%	HOLD
84	FALNISHARES TR	41,828	$1M	0.3%	HOLD
85	WMTWALMART INC	8,464	$1M	0.2%	HOLD
86	NEARISHARES U S ETF TR	20,692	$1M	0.2%	HOLD
87	AVGOBROADCOM INC	3,387	$1M	0.2%	ADD 28%
88	EMBISHARES TR	11,146	$1M	0.2%	TRIM −17%
89	LVHDLEGG MASON ETF INVT	23,826	$1M	0.2%	TRIM −40%
90	FLTBFIDELITY MERRIMACK STR TR	19,629	$986,740	0.2%	HOLD
91	MUBISHARES TR	9,266	$983,624	0.2%	HOLD
92	BDJBLACKROCK ENHANCED EQUITY DI	113,359	$977,159	0.2%	HOLD
93	AMGNAMGEN INC	2,760	$971,191	0.2%	TRIM −10%
94	JMTGJ P MORGAN EXCHANGE TRADED F	18,883	$963,027	0.2%	ADD 53%
95	NEENEXTERA ENERGY INC	10,351	$961,370	0.2%	HOLD
96	COROBLACKROCK ETF TRUST	29,635	$952,855	0.2%	NEW
97	XBOEXBLACKROCK ENHANCED GLOBAL DI	86,542	$948,504	0.2%	HOLD
98	EFGISHARES TR	8,509	$947,633	0.2%	ADD 62%
99	NFLXNETFLIX INC	9,743	$936,790	0.2%	ADD 8%
100	KOCOCA COLA CO	12,317	$936,726	0.2%	HOLD
101	LVHILEGG MASON ETF INVT	23,075	$935,443	0.2%	ADD 141%
102	IJRISHARES TR	7,516	$934,325	0.2%	HOLD
103	ACWXISHARES TR	13,629	$933,178	0.2%	NEW
104	AVEMAMERICAN CENTY ETF TR	11,136	$897,324	0.2%	ADD 46%
105	KLICKULICKE & SOFFA INDS INC	13,500	$887,220	0.2%	HOLD
106	TFLOISHARES TR	17,184	$870,021	0.2%	TRIM −41%
107	ITAIShares U.S. Aerospace & Defense ETF	3,856	$843,580	0.2%	TRIM −3%
108	MAMASTERCARD INCORPORATED	1,661	$829,694	0.2%	ADD 3%
109	SHOPSHOPIFY INC	6,955	$825,003	0.2%	ADD 14%
110	SHELSHELL PLC	8,579	$797,875	0.2%	HOLD
111	EMLCVANECK ETF TRUST	31,567	$792,658	0.2%	ADD 17%
112	IJHISHARES TR	11,566	$781,058	0.2%	HOLD
113	VLOVALERO ENERGY CORP	3,133	$774,022	0.2%	HOLD
114	CSCOCISCO SYS INC	9,964	$773,082	0.2%	HOLD
115	XTENBONDBLOXX ETF TRUST	16,433	$753,629	0.2%	ADD 42%
116	DIASPDR DOW JONES INDL AVERAGE	1,579	$731,576	0.2%	HOLD
117	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,158	$729,303	0.2%	TRIM −6%
118	VOOVVANGUARD ADMIRAL FDS INC	3,568	$727,170	0.2%	TRIM −3%
119	MGKVanguard Mega Cap Growth ETF	1,974	$725,367	0.2%	HOLD
120	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	HOLD
121	VCSHVANGUARD SCOTTSDALE FDS	8,952	$709,649	0.2%	HOLD
122	AMTAMERICAN TOWER CORP	4,032	$695,809	0.2%	ADD 12%
123	HDHOME DEPOT INC	2,103	$691,651	0.2%	HOLD
124	DISDISNEY WALT CO	7,129	$687,063	0.2%	TRIM −2%
125	DLRDIGITAL RLTY TR INC	3,802	$685,159	0.2%	HOLD
126	TFCTRUIST FINL CORP	14,862	$683,199	0.2%	HOLD
127	PALCPACER FDS TR	12,996	$673,317	0.2%	ADD 7%
128	UNHUNITEDHEALTH GROUP INC	2,483	$671,975	0.2%	TRIM −4%
129	ASGIABRDN GLOBAL INFRA INCOME FU	29,951	$669,709	0.2%	HOLD
130	SGDMSPROTT ETF TRUST	8,683	$655,516	0.1%	HOLD
131	ACNACCENTURE PLC IRELAND	3,252	$644,921	0.1%	ADD 12%
132	SPTSSPDR SERIES TRUST	22,000	$641,960	0.1%	TRIM −19%
133	ASMLASML HOLDING N V	472	$622,851	0.1%	TRIM −7%
134	VBRVANGUARD INDEX FDS	2,854	$620,093	0.1%	HOLD
135	GDGENERAL DYNAMICS CORP	1,803	$618,841	0.1%	TRIM −20%
136	IEFAISHARES TR	6,702	$606,694	0.1%	ADD 4%
137	TTTRANE TECHNOLOGIES PLC	1,455	$606,357	0.1%	HOLD
138	ICVTISHARES TR CONV BD ETF	5,899	$600,426	0.1%	TRIM −26%
139	MCDMCDONALDS CORP	1,925	$598,188	0.1%	HOLD
140	BLKBLACKROCK INC	609	$585,385	0.1%	HOLD
141	JMSTJ P MORGAN EXCHANGE TRADED F	11,352	$578,731	0.1%	TRIM −19%
142	BACBANK AMERICA CORP	11,863	$578,313	0.1%	HOLD
143	SCHWSCHWAB CHARLES CORP	6,122	$575,342	0.1%	HOLD
144	BLCRBLACKROCK ETF TRUST	14,006	$575,093	0.1%	NEW
145	ABBVABBVIE INC	2,641	$574,331	0.1%	ADD 15%
146	WMWASTE MGMT INC DEL	2,499	$574,303	0.1%	HOLD
147	GEGE AEROSPACE	2,021	$573,378	0.1%	HOLD
148	FFAFIRST TR ENHANCED EQUITY INC	27,827	$567,670	0.1%	HOLD
149	SPLVINVESCO EXCH TRADED FD TR II	7,755	$567,218	0.1%	HOLD
150	COPCONOCOPHILLIPS	4,294	$566,781	0.1%	TRIM −5%
151	ISRGINTUITIVE SURGICAL INC	1,204	$555,032	0.1%	ADD 3%
152	XLKSELECT SECTOR SPDR TR	4,160	$552,924	0.1%	TRIM −5%
153	MRKMERCK & CO INC	4,592	$552,372	0.1%	HOLD
154	FTECFIDELITY COVINGTON TRUST	2,641	$549,455	0.1%	HOLD
155	AGXARGAN INC	1,000	$544,650	0.1%	HOLD
156	ETNEATON CORP PLC	1,517	$542,647	0.1%	HOLD
157	AXPAMERICAN EXPRESS CO	1,790	$541,440	0.1%	HOLD
158	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	4,729	$530,184	0.1%	ADD 57%
159	SAICSCIENCE APPLICATIONS INTL CO	5,579	$529,559	0.1%	TRIM −21%
160	AMATAPPLIED MATLS INC	1,542	$527,068	0.1%	ADD 13%
161	JPIBJ P MORGAN EXCHANGE TRADED F	10,958	$524,017	0.1%	NEW
162	MMM3M CO	3,599	$522,645	0.1%	HOLD
163	IHAKISHARES TR	11,792	$514,734	0.1%	TRIM −88%
164	FLTRVANECK ETF TRUST	20,000	$509,600	0.1%	HOLD
165	JPCNUVEEN PFD & INCOME OPPORTUN	66,984	$505,059	0.1%	HOLD
166	GLDSPDR GOLD TR	1,173	$504,731	0.1%	HOLD
167	RSPGINVESCO EXCHANGE TRADED FD T	4,600	$503,562	0.1%	HOLD
168	XNIEXVIRTUS EQUITY & CONV INCM FD	21,509	$502,451	0.1%	HOLD
169	MCNXAI MADISON EQUITY PREMIUM I	85,863	$500,579	0.1%	HOLD
170	MMTMSPDR SERIES TRUST	1,762	$493,803	0.1%	HOLD
171	CRWDCROWDSTRIKE HLDGS INC	1,257	$490,874	0.1%	ADD 11%
172	EXTREXTREME NETWORKS INC	32,539	$490,695	0.1%	HOLD
173	ORCLORACLE CORP	3,324	$489,016	0.1%	HOLD
174	TXNTEXAS INSTRS INC	2,475	$480,439	0.1%	HOLD
175	KYNKAYNE ANDERSON ENERGY INFRST	33,024	$471,583	0.1%	HOLD
176	CVXCHEVRON CORP NEW	2,278	$471,387	0.1%	HOLD
177	ENBENBRIDGE INC	8,628	$467,107	0.1%	HOLD
178	GEVGE VERNOVA INC	533	$465,451	0.1%	HOLD
179	LMTLOCKHEED MARTIN CORP	758	$457,986	0.1%	HOLD
180	ETWEATON VANCE TAX-MANAGED GLOB	52,043	$456,934	0.1%	HOLD
181	WFWOORI FINANCIAL GROUP INC	6,850	$456,210	0.1%	TRIM −7%
182	STXSEAGATE TECHNOLOGY HLDNGS PL	1,160	$454,442	0.1%	HOLD
183	LOWLOWES COS INC	1,914	$452,137	0.1%	TRIM −8%
184	IDXXIDEXX LABS INC	791	$444,455	0.1%	HOLD
185	MGNRAMERICAN BEACON SELECT FUNDS	8,559	$441,478	0.1%	ADD 3%
186	RTXRTX CORPORATION	2,270	$437,866	0.1%	HOLD
187	JPSTJ P MORGAN EXCHANGE TRADED F	8,561	$433,260	0.1%	TRIM −16%
188	MARMARRIOTT INTL INC NEW	1,313	$429,556	0.1%	HOLD
189	GMOIGMO ETF TRUST	11,750	$425,703	0.1%	ADD 18%
190	LCTUBLACKROCK ETF TRUST	6,051	$424,417	0.1%	HOLD
191	INTCINTEL CORP	9,500	$419,235	0.1%	NEW
192	DDOMINION ENERGY INC	6,681	$413,023	0.1%	HOLD
193	TGTTARGET CORP	3,388	$410,655	0.1%	HOLD
194	ELVELEVANCE HEALTH INC FORMERLY	1,399	$409,622	0.1%	HOLD
195	PMPHILIP MORRIS INTL INC	2,466	$407,791	0.1%	HOLD
196	BCDABRDN ETFS	11,223	$401,573	0.1%	HOLD
197	ITOTISHARES TR	2,737	$389,838	0.1%	TRIM −3%
198	DUKDUKE ENERGY CORP NEW	2,947	$385,859	0.1%	HOLD
199	VTVVANGUARD INDEX FDS	1,887	$370,204	0.1%	ADD 5%
200	SPYGSPDR SERIES TRUST STATE STREET SPD	3,748	$366,947	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GSLCGOLDMAN SACHS ETF TR

160K

180K

182K

184K

219K

$27M

JEPQJ P MORGAN EXCHANGE TRADED F

193K

234K

246K

252K

266K

$15M

IVVISHARES TR

29K

22K

$14M

AAPLAPPLE INC

73K

71K

75K

48K

$12M

SPYINEOS ETF TRUST

—

211K

$10M

JBNDJ P MORGAN EXCHANGE TRADED F

196K

183K

180K

163K

179K

$10M

NOBLPROSHARES TR

70K

68K

72K

75K

85K

$9M

DYNFBLACKROCK ETF TRUST

125K

131K

144K

153K

155K

$9M

NVDANVIDIA CORPORATION

89K

64K

65K

46K

$8M

IUSBISHARES TR

171K

169K

155K

159K

162K

$7M

VOOVANGUARD INDEX FDS

11K

10K

11K

12K

$7M

ZROZPIMCO ETF TR

—

101K

104K

111K

$7M

IEMGISHARES INC

19K

71K

83K

95K

89K

$6M

AIQGLOBAL X FDS

10K

111K

124K

126K

133K

$6M

IVWISHARES TR

64K

56K

53K

54K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Centurion Wealth Management LLC