Centurion Wealth Management
Mclean, VAfiles as Centurion Wealth Management LLC
$418m in 283 US stocks at the end of 30 June 2026. The top 10 are 28.3% of the money. It changed about 11.6% of the portfolio this quarter.
Value
$418m
Stocks
283
Top 10 share
28.3%
Turnover
11.6%
What changed this quarter
New
Bought for the first time this quarter.
- Nuveen Churchill Direct LendingNCDL0.9% of the fund
- Cerebras SystemsCBRS0.2% of the fund
- Fidelity Covington TrustFENI0.1% of the fund
- Blackrock ETF TrustIDEF<0.1% of the fund
- Spdr Series TrustSPYV<0.1% of the fund
- HumanaHUM<0.1% of the fund
- Steel DynamicsSTLD<0.1% of the fund
- CorningGLW<0.1% of the fund
- Vanguard Index FDSVXF<0.1% of the fund
- Ishares TRIEF<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- Spdr Series TrustSPMB<0.1% of the fund
- NetAppNTAP<0.1% of the fund
Added
Bought more of a stock they already held.
- Wisdomtree TRQGRW2.5% of the fund+44%
- Ishares TRIVW1.8% of the fund+3%
- Ishares TRIVE1.5% of the fund+5%
- MicrosoftMSFT1.0% of the fund+8%
- Ishares TREFV1.0% of the fund+2%
- Vanguard Malvern FDSVTIP0.7% of the fund+5%
- Ishares TRMTUM0.6% of the fund+6%
- Grayscale Bitcoin Mini TR ETBTC0.6% of the fund+1057%
- Ishares TRGOVT0.5% of the fund+15%
- Schwab Strategic TRSCHO0.5% of the fund+6%
- Schwab Strategic TRSCHD0.4% of the fund+4%
- Doubleline ETF TrustDBND0.3% of the fund+2%
- Applied MaterialsAMAT0.3% of the fund+17%
- Blackrock ETF TrustCORO0.3% of the fund+17%
- Science Applications InternationalSAIC0.3% of the fund+101%
- Bondbloxx ETF TrustXTEN0.3% of the fund+66%
- Ishares TRACWX0.3% of the fund+9%
- Pacer FDS TRPALC0.3% of the fund+44%
- Ishares TREFG0.3% of the fund+3%
- UnitedHealth GroupUNH0.3% of the fund+2%
- Spdr Series TrustSPYG0.2% of the fund+113%
- Blackrock ETF TrustBLCR0.2% of the fund+28%
- Vaneck ETF TrustEMLC0.2% of the fund+8%
- Dell TechnologiesDELL0.2% of the fund+23%
- AbbVieABBV0.2% of the fund+5%
Cut
Sold some of their stake.
- Goldman Sachs ETF TRGSLC5.9% of the fund-21%
- Ishares TRIVV3.7% of the fund-7%
- J P Morgan Exchange Traded FJEPQ3.3% of the fund-17%
- AppleAAPL2.6% of the fund-21%
- Neos ETF TrustSPYI2.4% of the fund-10%
- Blackrock ETF TrustDYNF2.2% of the fund-14%
- Proshares TRNOBL2.1% of the fund-10%
- Vanguard Index FDSVOO1.9% of the fund-8%
- J P Morgan Exchange Traded FJBND1.9% of the fund-19%
- Ishares TRIUSB1.7% of the fund-5%
- NvidiaNVDA1.7% of the fund-23%
- IsharesIEMG1.6% of the fund-11%
- Global X FDSAIQ1.6% of the fund-25%
- Ishares TRQUAL1.4% of the fund-18%
- Cohen & Steers ETF TrustCSIO1.1% of the fund-10%
- Blackrock ETF TrustBAI1.1% of the fund-14%
- Amazon.comAMZN0.9% of the fund-25%
- Ishares TROEF0.8% of the fund-29%
- Schwab Strategic TRFNDF0.8% of the fund-9%
- J P Morgan Exchange Traded FJPIE0.8% of the fund-9%
- Vanguard Index FDSVTI0.8% of the fund-8%
- Ishares TRMBB0.8% of the fund-2%
- Invesco Exch Traded FD TR IIPXF0.8% of the fund-26%
- Blackrock ETF Trust IIBINC0.7% of the fund-14%
- Blackrock ETF TrustTHRO0.7% of the fund-12%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Vanguard World FDMGK-100%
- Intuitive SurgicalISRG-100%
- Spdr Gold TRGLD-100%
- Extreme NetworksEXTR-100%
- Idexx LaboratoriesIDXX-100%
- Rocket LabRKLB-100%
- TJX CompaniesTJX-100%
- Howmet AerospaceHWM-100%
- Vanguard Intl Equity Index FVT-100%
- ServiceNowNOW-100%
- Chipotle Mexican GrillCMG-100%
- Ishares TRIWB-100%
- Veeva SystemsVEEV-100%
- TransDigm GroupTDG-100%
- Invesco Exchange Traded FD TXLG-100%
- Ishares TRUSXF-100%
- Verizon CommunicationsVZ-100%
- Trade DeskTTD-100%
- Ishares TRIGSB-100%
- Applied Industrial TechnologiesAIT-100%
- Ishares TRIWV-100%
- Vertex PharmaceuticalsVRTX-100%
- Nushares ETF TRNPFI-100%
- Ishares Silver TRSLV-100%
Holdings
- Goldman Sachs ETF TRGSLC
- Share
- 5.9%
- Value
- $25m
- Shares
- 173,502
-21%
- Ishares TRIVV
- Share
- 3.7%
- Value
- $15m
- Shares
- 20,557
-7%
- J P Morgan Exchange Traded FJEPQ
- Share
- 3.3%
- Value
- $14m
- Shares
- 221,476
-17%
- Wisdomtree TRQGRW
- Share
- 2.5%
- Value
- $11m
- Shares
- 161,509
+44%
- Neos ETF TrustSPYI
- Share
- 2.4%
- Value
- $10m
- Shares
- 189,234
-10%
- Blackrock ETF TrustDYNF
- Share
- 2.2%
- Value
- $9m
- Shares
- 132,969
-14%
- Proshares TRNOBL
- Share
- 2.1%
- Value
- $9m
- Shares
- 153,824
-10%
- Vanguard Index FDSVOO
- Share
- 1.9%
- Value
- $8m
- Shares
- 11,367
-8%
- J P Morgan Exchange Traded FJBND
- Share
- 1.9%
- Value
- $8m
- Shares
- 145,927
-19%
- Ishares TRIVW
- Share
- 1.8%
- Value
- $8m
- Shares
- 55,812
+3%
- Ishares TRIUSB
- Share
- 1.7%
- Value
- $7m
- Shares
- 154,257
-5%
- IsharesIEMG
- Share
- 1.6%
- Value
- $7m
- Shares
- 79,559
-11%
- Global X FDSAIQ
- Share
- 1.6%
- Value
- $7m
- Shares
- 99,538
-25%
- Ishares TRIVE
- Share
- 1.5%
- Value
- $6m
- Shares
- 26,854
+5%
- Ishares TRQUAL
- Share
- 1.4%
- Value
- $6m
- Shares
- 26,069
-18%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.4%
- Value
- $6m
- Shares
- 100,301
Held
- Vanguard Specialized FundsVIG
- Share
- 1.2%
- Value
- $5m
- Shares
- 21,240
Held
- Cohen & Steers ETF TrustCSIO
- Share
- 1.1%
- Value
- $5m
- Shares
- 160,180
-10%
- Blackrock ETF TrustBAI
- Share
- 1.1%
- Value
- $4m
- Shares
- 83,628
-14%
- Ishares TREFV
- Share
- 1.0%
- Value
- $4m
- Shares
- 54,729
+2%
- Etfs Gold TRSGOL
- Share
- 0.8%
- Value
- $4m
- Shares
- 92,305
Held
- Ishares TROEF
- Share
- 0.8%
- Value
- $3m
- Shares
- 9,140
-29%
- Schwab Strategic TRFNDF
- Share
- 0.8%
- Value
- $3m
- Shares
- 63,285
-9%
- Ishares TRTLH
- Share
- 0.8%
- Value
- $3m
- Shares
- 32,935
Held
- J P Morgan Exchange Traded FJPIE
- Share
- 0.8%
- Value
- $3m
- Shares
- 70,932
-9%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $3m
- Shares
- 8,773
-8%
- Ishares TRMBB
- Share
- 0.8%
- Value
- $3m
- Shares
- 34,280
-2%
- Invesco Exch Traded FD TR IIPXF
- Share
- 0.8%
- Value
- $3m
- Shares
- 41,829
-26%
- Vanguard Malvern FDSVTIP
- Share
- 0.7%
- Value
- $3m
- Shares
- 61,876
+5%
- Blackrock ETF Trust IIBINC
- Share
- 0.7%
- Value
- $3m
- Shares
- 55,833
-14%
- Schwab Strategic TRFNDB
- Share
- 0.7%
- Value
- $3m
- Shares
- 95,380
Held
- Blackrock ETF TrustTHRO
- Share
- 0.7%
- Value
- $3m
- Shares
- 65,234
-12%
- Ishares TRIAGG
- Share
- 0.7%
- Value
- $3m
- Shares
- 54,877
-12%
- Vaneck ETF TrustGDX
- Share
- 0.6%
- Value
- $3m
- Shares
- 35,000
Held
- Ishares TRMTUM
- Share
- 0.6%
- Value
- $3m
- Shares
- 7,648
+6%
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 0.6%
- Value
- $2m
- Shares
- 92,440
+1057%
- Schwab Strategic TRFNDE
- Share
- 0.6%
- Value
- $2m
- Shares
- 59,424
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.6%
- Value
- $2m
- Shares
- 14,889
Held
- Ishares TRDGRO
- Share
- 0.5%
- Value
- $2m
- Shares
- 30,143
Held
- Invesco Actively Managed EXCVRIG
- Share
- 0.5%
- Value
- $2m
- Shares
- 86,304
Held
- Vanguard Whitehall FDSVIGI
- Share
- 0.5%
- Value
- $2m
- Shares
- 23,027
-17%
- Ishares TRGOVT
- Share
- 0.5%
- Value
- $2m
- Shares
- 93,685
+15%
- Pacer FDS TRCOWG
- Share
- 0.5%
- Value
- $2m
- Shares
- 52,724
-40%
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $2m
- Shares
- 27,945
-14%
- Fidelity Covington TrustFBCG
- Share
- 0.5%
- Value
- $2m
- Shares
- 33,161
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,659
-42%
- Schwab Strategic TRSCHO
- Share
- 0.5%
- Value
- $2m
- Shares
- 78,255
+6%
- Pacer FDS TRCOWZ
- Share
- 0.4%
- Value
- $2m
- Shares
- 28,615
-28%
- Ishares TRUSMV
- Share
- 0.4%
- Value
- $2m
- Shares
- 18,219
-21%
- Global X FDSDTCR
- Share
- 0.4%
- Value
- $2m
- Shares
- 57,456
-28%
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $2m
- Shares
- 54,649
+4%
- First TR Exchange-Traded FDFVD
- Share
- 0.4%
- Value
- $2m
- Shares
- 33,393
-24%
- Fidelity Merrimack STR TRFBND
- Share
- 0.4%
- Value
- $2m
- Shares
- 33,686
-10%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,014
Held
- Vanguard Malvern FDSVPLS
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,724
Held
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $1m
- Shares
- 31,778
-23%
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,172
Held
- Doubleline ETF TrustDBND
- Share
- 0.3%
- Value
- $1m
- Shares
- 30,022
+2%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,714
-23%
- Global X FDSMLPA
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,348
Held
- Blackrock ETF TrustCORO
- Share
- 0.3%
- Value
- $1m
- Shares
- 34,767
+17%
- Bondbloxx ETF TrustXTEN
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,197
+66%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,045
Held
- Ishares TRACWX
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,916
+9%
- Pacer FDS TRPALC
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,774
+44%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,539
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,517
-53%
- Ishares TRFALN
- Share
- 0.3%
- Value
- $1m
- Shares
- 40,625
-3%
- Ishares TREFG
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,806
+3%
- Ishares U S ETF TRNEAR
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,096
Held
- Blackrock Enhanced GlobalXBOEX
- Share
- 0.3%
- Value
- $1m
- Shares
- 86,561
Held
- BlackRock Enhanced Equity Dividend TrustBDJ
- Share
- 0.2%
- Value
- $1m
- Shares
- 106,017
-6%
- American Centy ETF TRAVEM
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,379
-7%
- Ishares TRMUB
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,305
Held
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $950,746
- Shares
- 7,990
+113%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Goldman Sachs ETF TRGSLC | 5.9% | $25m | 173,502 | -21% |
| Ishares TRIVV | 3.7% | $15m | 20,557 | -7% |
| J P Morgan Exchange Traded FJEPQ | 3.3% | $14m | 221,476 | -17% |
| AppleAAPL | 2.6% | $11m | 37,697 | -21% |
| Wisdomtree TRQGRW | 2.5% | $11m | 161,509 | +44% |
| Neos ETF TrustSPYI | 2.4% | $10m | 189,234 | -10% |
| Blackrock ETF TrustDYNF | 2.2% | $9m | 132,969 | -14% |
| Proshares TRNOBL | 2.1% | $9m | 153,824 | -10% |
| Vanguard Index FDSVOO | 1.9% | $8m | 11,367 | -8% |
| J P Morgan Exchange Traded FJBND | 1.9% | $8m | 145,927 | -19% |
| Ishares TRIVW | 1.8% | $8m | 55,812 | +3% |
| Ishares TRIUSB | 1.7% | $7m | 154,257 | -5% |
| NvidiaNVDA | 1.7% | $7m | 34,951 | -23% |
| IsharesIEMG | 1.6% | $7m | 79,559 | -11% |
| Global X FDSAIQ | 1.6% | $7m | 99,538 | -25% |
| Ishares TRIVE | 1.5% | $6m | 26,854 | +5% |
| Ishares TRQUAL | 1.4% | $6m | 26,069 | -18% |
| J P Morgan Exchange Traded FJEPI | 1.4% | $6m | 100,301 | Held |
| Vanguard Specialized FundsVIG | 1.2% | $5m | 21,240 | Held |
| Cohen & Steers ETF TrustCSIO | 1.1% | $5m | 160,180 | -10% |
| Blackrock ETF TrustBAI | 1.1% | $4m | 83,628 | -14% |
| MicrosoftMSFT | 1.0% | $4m | 11,552 | +8% |
| Ishares TREFV | 1.0% | $4m | 54,729 | +2% |
| Nuveen Churchill Direct LendingNCDL | 0.9% | $4m | 312,308 | New |
| Amazon.comAMZN | 0.9% | $4m | 15,834 | -25% |
| Etfs Gold TRSGOL | 0.8% | $4m | 92,305 | Held |
| Ishares TROEF | 0.8% | $3m | 9,140 | -29% |
| Schwab Strategic TRFNDF | 0.8% | $3m | 63,285 | -9% |
| Ishares TRTLH | 0.8% | $3m | 32,935 | Held |
| J P Morgan Exchange Traded FJPIE | 0.8% | $3m | 70,932 | -9% |
| Vanguard Index FDSVTI | 0.8% | $3m | 8,773 | -8% |
| Ishares TRMBB | 0.8% | $3m | 34,280 | -2% |
| Invesco Exch Traded FD TR IIPXF | 0.8% | $3m | 41,829 | -26% |
| Vanguard Malvern FDSVTIP | 0.7% | $3m | 61,876 | +5% |
| Blackrock ETF Trust IIBINC | 0.7% | $3m | 55,833 | -14% |
| Schwab Strategic TRFNDB | 0.7% | $3m | 95,380 | Held |
| Blackrock ETF TrustTHRO | 0.7% | $3m | 65,234 | -12% |
| AlphabetGOOG | 0.7% | $3m | 7,875 | -31% |
| Ishares TRIAGG | 0.7% | $3m | 54,877 | -12% |
| Vaneck ETF TrustGDX | 0.6% | $3m | 35,000 | Held |
| Ishares TRMTUM | 0.6% | $3m | 7,648 | +6% |
| Grayscale Bitcoin Mini TR ETBTC | 0.6% | $2m | 92,440 | +1057% |
| Schwab Strategic TRFNDE | 0.6% | $2m | 59,424 | Held |
| Vanguard Whitehall FDSVYM | 0.6% | $2m | 14,889 | Held |
| Ishares TRDGRO | 0.5% | $2m | 30,143 | Held |
| Invesco Actively Managed EXCVRIG | 0.5% | $2m | 86,304 | Held |
| Vanguard Whitehall FDSVIGI | 0.5% | $2m | 23,027 | -17% |
| Ishares TRGOVT | 0.5% | $2m | 93,685 | +15% |
| Pacer FDS TRCOWG | 0.5% | $2m | 52,724 | -40% |
| Ishares Gold TRIAU | 0.5% | $2m | 27,945 | -14% |
| Eli LillyLLY | 0.5% | $2m | 1,750 | -7% |
| Fidelity Covington TrustFBCG | 0.5% | $2m | 33,161 | Held |
| AlphabetGOOGL | 0.5% | $2m | 5,638 | -30% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $2m | 2,659 | -42% |
| CaterpillarCAT | 0.5% | $2m | 1,861 | Held |
| Schwab Strategic TRSCHO | 0.5% | $2m | 78,255 | +6% |
| Pacer FDS TRCOWZ | 0.4% | $2m | 28,615 | -28% |
| Ishares TRUSMV | 0.4% | $2m | 18,219 | -21% |
| Global X FDSDTCR | 0.4% | $2m | 57,456 | -28% |
| Schwab Strategic TRSCHD | 0.4% | $2m | 54,649 | +4% |
| Kulicke & Soffa IndustriesKLIC | 0.4% | $2m | 12,750 | -6% |
| First TR Exchange-Traded FDFVD | 0.4% | $2m | 33,393 | -24% |
| Johnson & JohnsonJNJ | 0.4% | $2m | 6,244 | -13% |
| JPMorgan ChaseJPM | 0.4% | $2m | 4,808 | -22% |
| Berkshire HathawayBRK-B | 0.4% | $2m | 3,130 | -19% |
| Fidelity Merrimack STR TRFBND | 0.4% | $2m | 33,686 | -10% |
| Vanguard Scottsdale FDSVGSH | 0.4% | $2m | 26,014 | Held |
| Vanguard Malvern FDSVPLS | 0.3% | $1m | 18,724 | Held |
| Select Sector Spdr TRXLU | 0.3% | $1m | 31,778 | -23% |
| VisaV | 0.3% | $1m | 4,187 | -30% |
| CumminsCMI | 0.3% | $1m | 2,010 | -6% |
| Vanguard MUN BD FDSVTEB | 0.3% | $1m | 28,172 | Held |
| Procter & GamblePG | 0.3% | $1m | 9,381 | -7% |
| Doubleline ETF TrustDBND | 0.3% | $1m | 30,022 | +2% |
| TeslaTSLA | 0.3% | $1m | 3,224 | -42% |
| Vanguard Scottsdale FDSVMBS | 0.3% | $1m | 28,714 | -23% |
| Applied MaterialsAMAT | 0.3% | $1m | 1,809 | +17% |
| Global X FDSMLPA | 0.3% | $1m | 24,348 | Held |
| Blackrock ETF TrustCORO | 0.3% | $1m | 34,767 | +17% |
| Science Applications InternationalSAIC | 0.3% | $1m | 11,235 | +101% |
| Bondbloxx ETF TrustXTEN | 0.3% | $1m | 27,197 | +66% |
| Meta PlatformsMETA | 0.3% | $1m | 2,186 | -8% |
| Vanguard BD Index FDSBND | 0.3% | $1m | 16,045 | Held |
| Ishares TRACWX | 0.3% | $1m | 14,916 | +9% |
| Pacer FDS TRPALC | 0.3% | $1m | 18,774 | +44% |
| Seagate Technology HoldingsSTX | 0.3% | $1m | 1,160 | Held |
| Ishares TRIJR | 0.3% | $1m | 7,539 | Held |
| Invesco QQQ TRQQQ | 0.3% | $1m | 1,517 | -53% |
| BroadcomAVGO | 0.3% | $1m | 2,934 | -13% |
| Ishares TRFALN | 0.3% | $1m | 40,625 | -3% |
| Ishares TREFG | 0.3% | $1m | 8,806 | +3% |
| Cisco SystemsCSCO | 0.3% | $1m | 9,113 | -9% |
| Ishares U S ETF TRNEAR | 0.3% | $1m | 21,096 | Held |
| UnitedHealth GroupUNH | 0.3% | $1m | 2,543 | +2% |
| Blackrock Enhanced GlobalXBOEX | 0.3% | $1m | 86,561 | Held |
| BlackRock Enhanced Equity Dividend TrustBDJ | 0.2% | $1m | 106,017 | -6% |
| American Centy ETF TRAVEM | 0.2% | $1m | 10,379 | -7% |
| Ishares TRMUB | 0.2% | $1m | 9,305 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $974,180 | 2,040 | -5% |
| Spdr Series TrustSPYG | 0.2% | $950,746 | 7,990 | +113% |
Showing the largest 100 of 283.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.9% since 30 June 2025.
Where the money is
Technology9.0%
Industrials2.9%
Financial services2.3%
Health care2.1%
Retail & consumer1.8%
Media & telecom1.6%
Everyday goods1.1%
Energy0.4%
Real estate0.4%
Utilities0.4%
Materials0.3%
Other77.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.