Centurion Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
316
Total value ($000)
$443,843
Net value change ($000)
-12,698 (-2.8%)
New positions
21
Sold out positions
16
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYI 10,393 NEW
QGRW 5,995 NEW
CSIO 4,915 NEW
GSLC 3,137 12.9%
GOVT 1,260 207.2%
NOBL 1,251 16.1%
SCHD 1,070 194.9%
CORO 953 NEW
ACWX 933 NEW
JPIE 800 28.5%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -9,589 -62.6%
AAPL -8,191 -40.3%
IHAK -4,349 -89.4%
DTCR -4,344 -69.3%
NVDA -4,150 -34.3%
XLU -4,107 -68.4%
MSFT -3,859 -49.4%
OEF -1,954 -32.3%
GLTR -1,146 -16.8%
GOOGL -1,083 -31.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 934 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type