Centurion Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
283
Total value ($000)
$418,232
Net value change ($000)
-25,611 (-5.8%)
New positions
14
Sold out positions
38
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QGRW 4,669 77.9%
NCDL 3,879 NEW
BTC 2,159 899.6%
IVW 1,545 25.2%
BAI 1,193 37.1%
IVV 977 6.8%
MTUM 898 52.1%
KLIC 818 92.2%
AMAT 781 148.2%
SAIC 710 134.0%
Top Reduces (Value $000, Stocks/ETFs)
ZROZ -6,254 -88.3%
GLTR -4,770 -84.2%
GSLC -2,815 -10.3%
IBIT -2,788 -79.7%
XOM -2,024 -100.0%
AAPL -1,203 -9.9%
JEPQ -1,146 -7.8%
SPY -984 -33.1%
NVDA -966 -12.1%
COST -959 -61.9%
Instrument mix + QoQ Δ (ex-options)
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