Centurion Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 112,201 | 161,509 | +49,308 | 5,994,900 | 10,664,440 | 2.55% | +4,669,540 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 83,628 | +83,628 | 0 | 4,408,875 | 1.05% | +4,408,875 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 312,308 | +312,308 | 0 | 3,878,937 | 0.93% | +3,878,937 |
| BLACKROCK ETF TRUST II | 0 | 55,833 | +55,833 | 0 | 2,922,309 | 0.70% | +2,922,309 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 65,234 | +65,234 | 0 | 2,812,218 | 0.67% | +2,812,218 |
| SCHWAB STRATEGIC TR | 0 | 59,424 | +59,424 | 0 | 2,357,944 | 0.56% | +2,357,944 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 7,993 | 92,440 | +84,447 | 239,717 | 2,398,818 | 0.57% | +2,159,101 |
| ISHARES TR MSCI USA MIN ETF | 0 | 18,219 | +18,219 | 0 | 1,757,391 | 0.42% | +1,757,391 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 57,456 | +57,456 | 0 | 1,744,925 | 0.42% | +1,744,925 |
| ISHARES TR | 54,202 | 55,812 | +1,610 | 6,130,811 | 7,675,822 | 1.84% | +1,545,011 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 31,778 | +31,778 | 0 | 1,440,818 | 0.34% | +1,440,818 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 30,022 | +30,022 | 0 | 1,368,739 | 0.33% | +1,368,739 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 34,767 | +34,767 | 0 | 1,272,473 | 0.30% | +1,272,473 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 21,096 | +21,096 | 0 | 1,068,741 | 0.26% | +1,068,741 |
| ISHARES TR | 22,072 | 20,557 | -1,515 | 14,417,544 | 15,395,085 | 3.68% | +977,541 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 7,990 | +7,990 | 0 | 950,746 | 0.23% | +950,746 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 17,986 | +17,986 | 0 | 905,963 | 0.22% | +905,963 |
| ISHARES TR MSCI USA MMENTM | 7,185 | 7,648 | +463 | 1,724,237 | 2,621,832 | 0.63% | +897,595 |
| KULICKE & SOFFA INDS INC(KLIC) | 13,500 | 12,750 | -750 | 887,220 | 1,705,440 | 0.41% | +818,220 |
| APPLIED MATLS INC | 1,542 | 1,809 | +267 | 527,068 | 1,308,109 | 0.31% | +781,041 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,579 | 11,235 | +5,656 | 529,559 | 1,240,457 | 0.30% | +710,898 |
| ISHARES TR | 25,662 | 26,854 | +1,192 | 5,418,483 | 6,097,390 | 1.46% | +678,907 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,160 | 1,160 | 0 | 454,442 | 1,119,400 | 0.27% | +664,958 |
| CEREBRAS SYSTEMS INC | 0 | 2,981 | +2,981 | 0 | 658,801 | 0.16% | +658,801 |
| CATERPILLAR INC(CAT) | 1,883 | 1,861 | -22 | 1,333,702 | 1,981,285 | 0.47% | +647,583 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,270 | +3,270 | 0 | 623,039 | 0.15% | +623,039 |
| SANDISK CORP(SNDK) | 333 | 333 | 0 | 211,569 | 757,153 | 0.18% | +545,584 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 18,619 | +18,619 | 0 | 540,138 | 0.13% | +540,138 |
| DELL TECHNOLOGIES INC(DELL) | 1,458 | 1,789 | +331 | 239,302 | 771,882 | 0.18% | +532,580 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 20,000 | +20,000 | 0 | 512,200 | 0.12% | +512,200 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 12,750 | +12,750 | 0 | 511,668 | 0.12% | +511,668 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 6,220 | +6,220 | 0 | 498,593 | 0.12% | +498,593 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 16,433 | 27,197 | +10,764 | 753,629 | 1,239,653 | 0.30% | +486,024 |
| PACER FDS TR LUNT LRGCP MULTI | 12,996 | 18,774 | +5,778 | 673,317 | 1,121,765 | 0.27% | +448,448 |
| VANGUARD INDEX FDS | 12,355 | 11,367 | -988 | 7,382,771 | 7,807,158 | 1.87% | +424,387 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 13,145 | +13,145 | 0 | 417,754 | 0.10% | +417,754 |
| VANGUARD SPECIALIZED FUNDS | 21,466 | 21,240 | -226 | 4,616,470 | 5,025,818 | 1.20% | +409,348 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,581 | +6,581 | 0 | 400,059 | 0.10% | +400,059 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 2,304 | +2,304 | 0 | 388,132 | 0.09% | +388,132 |
| UNITEDHEALTH GROUP INC(UNH) | 2,483 | 2,543 | +60 | 671,975 | 1,056,788 | 0.25% | +384,813 |
| ISHARES INC CORE MSCI EMKT | 88,990 | 79,559 | -9,431 | 6,207,021 | 6,590,708 | 1.58% | +383,687 |
| FIDELITY COVINGTON TRUST | 33,654 | 33,161 | -493 | 1,686,733 | 2,059,655 | 0.49% | +372,922 |
| WESTERN DIGITAL CORP(WDC) | 1,000 | 1,000 | 0 | 270,490 | 638,720 | 0.15% | +368,230 |
| MICROSOFT CORP(MSFT) | 10,656 | 11,552 | +896 | 3,944,679 | 4,309,183 | 1.03% | +364,504 |
| ELI LILLY & CO(LLY) | 1,888 | 1,750 | -138 | 1,736,526 | 2,099,003 | 0.50% | +362,477 |
| GLOBAL X FDS ARTIFICIAL ETF | 132,549 | 99,538 | -33,011 | 6,186,083 | 6,530,669 | 1.56% | +344,586 |
| SCHWAB STRATEGIC TR | 94,260 | 95,380 | +1,120 | 2,563,871 | 2,905,277 | 0.69% | +341,406 |
| SPDR SERIES TRUST ST STR 1500MOM | 0 | 1,056 | +1,056 | 0 | 330,375 | 0.08% | +330,375 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,202 | 974 | -228 | 244,523 | 565,807 | 0.14% | +321,284 |
| HUMANA INC(HUM) | 0 | 807 | +807 | 0 | 320,557 | 0.08% | +320,557 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 6,175 | +6,175 | 0 | 299,779 | 0.07% | +299,779 |
| CISCO SYS INC(CSCO) | 9,964 | 9,113 | -851 | 773,082 | 1,070,455 | 0.26% | +297,373 |
| CUMMINS INC(CMI) | 2,134 | 2,010 | -124 | 1,148,135 | 1,433,553 | 0.34% | +285,418 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,194 | +1,194 | 0 | 273,976 | 0.07% | +273,976 |
| CORNING INC(GLW) | 0 | 1,041 | +1,041 | 0 | 265,903 | 0.06% | +265,903 |
| ISHARES TR US TREAS BD ETF | 81,557 | 93,685 | +12,128 | 1,868,461 | 2,134,151 | 0.51% | +265,690 |
| ARGAN INC | 1,000 | 1,000 | 0 | 544,650 | 798,550 | 0.19% | +253,900 |
| VANGUARD INDEX FDS | 0 | 1,016 | +1,016 | 0 | 250,030 | 0.06% | +250,030 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,158 | 2,040 | -118 | 729,303 | 974,180 | 0.23% | +244,877 |
| ISHARES TR | 0 | 1,682 | +1,682 | 0 | 239,569 | 0.06% | +239,569 |
| ISHARES TR | 0 | 2,453 | +2,453 | 0 | 231,981 | 0.06% | +231,981 |
| KLA CORP(KLAC) | 0 | 754 | +754 | 0 | 227,490 | 0.05% | +227,490 |
| NOVO-NORDISK A S(NVO) | 0 | 4,370 | +4,370 | 0 | 209,498 | 0.05% | +209,498 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 9,381 | +9,381 | 0 | 209,291 | 0.05% | +209,291 |
| ISHARES TR | 53,572 | 54,729 | +1,157 | 3,983,064 | 4,189,486 | 1.00% | +206,422 |
| ISHARES TR | 13,629 | 14,916 | +1,287 | 933,178 | 1,135,239 | 0.27% | +202,061 |
| VANGUARD INDEX FDS | 9,491 | 8,773 | -718 | 3,044,734 | 3,246,495 | 0.78% | +201,761 |
| NETAPP INC(NTAP) | 0 | 1,297 | +1,297 | 0 | 200,724 | 0.05% | +200,724 |
| ISHARES TR CORE DIV GRWTH | 29,784 | 30,143 | +359 | 2,090,228 | 2,284,543 | 0.55% | +194,315 |
| ISHARES TR | 7,516 | 7,539 | +23 | 934,325 | 1,118,037 | 0.27% | +183,712 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 7,290 | 10,743 | +3,453 | 254,499 | 430,682 | 0.10% | +176,183 |
| VANGUARD MALVERN FDS | 58,725 | 61,876 | +3,151 | 2,933,295 | 3,108,020 | 0.74% | +174,725 |
| ISHARES TR | 8,509 | 8,806 | +297 | 947,633 | 1,095,642 | 0.26% | +148,009 |
| ISHARES TR | 1,902 | 1,874 | -28 | 345,048 | 472,662 | 0.11% | +127,614 |
| VANGUARD WHITEHALL FDS | 15,037 | 14,889 | -148 | 2,227,021 | 2,352,888 | 0.56% | +125,867 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,399 | 1,374 | -25 | 409,622 | 531,234 | 0.13% | +121,612 |
| ABBVIE INC(ABBV) | 2,641 | 2,765 | +124 | 574,331 | 695,819 | 0.17% | +121,488 |
| SCHWAB STRATEGIC TR | 52,761 | 54,649 | +1,888 | 1,618,701 | 1,732,915 | 0.41% | +114,214 |
| ISHARES TR CYBERSECURITY | 11,792 | 10,327 | -1,465 | 514,734 | 626,954 | 0.15% | +112,220 |
| TRANE TECHNOLOGIES PLC(TT) | 1,455 | 1,455 | 0 | 606,357 | 714,638 | 0.17% | +108,281 |
| SCHWAB STRATEGIC TR | 73,500 | 78,255 | +4,755 | 1,783,845 | 1,889,068 | 0.45% | +105,223 |
| AMERICAN CENTY ETF TR | 11,136 | 10,379 | -757 | 897,324 | 1,001,463 | 0.24% | +104,139 |
| INVESCO EXCH TRADED FD TR II | 4,729 | 3,890 | -839 | 530,184 | 628,325 | 0.15% | +98,141 |
| BLACKROCK ENHANCED GLOBAL | 86,542 | 86,561 | +19 | 948,504 | 1,046,519 | 0.25% | +98,015 |
| CAPITAL ONE FINL CORP(COF) | 1,736 | 2,048 | +312 | 316,706 | 410,882 | 0.10% | +94,176 |
| QUALCOMM INC(QCOM) | 1,724 | 1,670 | -54 | 222,029 | 308,616 | 0.07% | +86,587 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 58,384 | 69,168 | +10,784 | 204,929 | 287,740 | 0.07% | +82,811 |
| VANECK ETF TRUST JP MRGAN EM LOC | 31,567 | 34,118 | +2,551 | 792,658 | 872,064 | 0.21% | +79,406 |
| NUCOR CORP(NUE) | 1,541 | 1,516 | -25 | 260,642 | 337,776 | 0.08% | +77,134 |
| VIRTUS EQUITY & CONV INCM FD COM | 21,509 | 21,509 | 0 | 502,451 | 577,733 | 0.14% | +75,282 |
| VANGUARD INDEX FDS | 2,854 | 2,847 | -7 | 620,093 | 691,885 | 0.17% | +71,792 |
| ISHARES TR | 2,165 | 2,165 | 0 | 335,814 | 407,215 | 0.10% | +71,401 |
| GOLDMAN SACHS GROUP INC(GS) | 333 | 349 | +16 | 281,715 | 352,969 | 0.08% | +71,254 |
| ITURAN LOCATION AND CONTROL SHS | 5,750 | 5,750 | 0 | 281,808 | 350,808 | 0.08% | +69,000 |
| UBS GROUP AG(UBS) | 6,500 | 6,500 | 0 | 253,955 | 322,140 | 0.08% | +68,185 |
| ADVENT CONV & INCOME FD | 32,790 | 32,815 | +25 | 365,940 | 429,880 | 0.10% | +63,940 |
| UNUM GROUP(UNM) | 3,750 | 3,750 | 0 | 273,863 | 335,250 | 0.08% | +61,387 |
| BROADCOM INC(AVGO) | 3,387 | 2,934 | -453 | 1,048,333 | 1,108,359 | 0.27% | +60,026 |
| INTEL CORP(INTC) | 9,500 | 3,432 | -6,068 | 419,235 | 479,211 | 0.11% | +59,976 |
| PALO ALTO NETWORKS INC(PANW) | 1,449 | 853 | -596 | 232,304 | 290,891 | 0.07% | +58,587 |