Centurion Wealth Management
Centurion Wealth Management reported 281 stocks worth $415M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are GSLC (6.0%), IVV (5.2%) and JEPQ (3.3%). Compared with Q2 2026, the fund opened new positions in FNDX, SPYM and IALT, added to IVV, JEPQ and IUSB, trimmed GSLC, AAPL and DYNF and sold out of IAGG, XTEN and MUB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GSLC Goldman Sachs | $25.1M | 6.0% | 173K | −694 (−0%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $21.5M | 5.2% | 28K | +7,490 (+36%) | 8 of 8 | |
| 3 |  JEPQ J P Morgan Exchange Traded F | $13.7M | 3.3% | 223K | +1,931 (+1%) | 8 of 8 | |
| 4 |  IUSB Ishares Core | $11.3M | 2.7% | 257K | +103K (+67%) | 8 of 8 | |
| 5 |  QGRW Wisdomtree TR | $11.3M | 2.7% | 164K | +2,964 (+2%) | 3 of 8 | |
| 6 |  AAPL Apple Inc | $10.8M | 2.6% | 32K | −5,199 (−14%) | 8 of 8 | |
| 7 |  SPYI Neos ETF Trust | $10.3M | 2.5% | 193K | +3,921 (+2%) | 3 of 8 | |
| 8 |  IVW Ishares TR | $8.9M | 2.1% | 62K | +6,455 (+12%) | 8 of 8 | |
| 9 |  DYNF Blackrock ETF Trust | $8.5M | 2.0% | 122K | −11K (−8%) | 8 of 8 | |
| 10 |  JBND J P Morgan Exchange Traded F | $7.6M | 1.8% | 149K | +3,021 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IAGG Ishares TR | $2.8M | 55K |
 XTEN Bondbloxx ETF Trust | $1.2M | 27K |
 MUB Ishares TR | $1M | 9,305 |
 ZROZ Pimco ETF TR | $831K | 13K |
 JMTG J P Morgan Exchange Traded F | $621K | 12K |
🔒 Free account: see all 27.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Centurion Wealth Management 13F FAQ
What does Centurion Wealth Management own?
Centurion Wealth Management reported 281 stocks worth $415M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are GSLC (6.0%), IVV (5.2%) and JEPQ (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Centurion Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 25 new positions, 80 added to, 116 trimmed and 27 sold out. New positions include FNDX, SPYM and IALT. It sold all of IAGG, XTEN and MUB.
When will Centurion Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Centurion Wealth Management's portfolio worth?
The Q3 2026 filing reports $415M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.