Centurion Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
281
Total value ($000)
$415,344
Net value change ($000)
-2,888 (-0.7%)
New positions
24
Sold out positions
27
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 6,085 39.5%
FNDX 5,454 NEW
IUSB 4,219 59.3%
SPYM 3,666 NEW
FBND 2,793 182.3%
CORO 2,629 206.7%
IALT 2,149 NEW
VGIT 1,958 NEW
GGOV 1,770 NEW
EXXONMOBIL HOLDINGS CORP 1,596 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOBL -6,217 -72.0%
QUAL -2,997 -52.4%
IAGG -2,777 -100.0%
OEF -2,583 -77.2%
BINC -2,397 -82.0%
MBB -2,163 -66.8%
IEMG -2,157 -32.7%
TLH -2,138 -64.7%
EFV -1,468 -35.0%
MTUM -1,408 -53.7%
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