Centurion Wealth Management LLC

CIK 0001951368 · Q2 2026

13F Equity AUM

$418.2M

-5.8% QoQ

Positions

283

-24 QoQ

AUM Rank

#5,490

Top 44%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,491 · Top 42%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 18.0%Top 10: 28.3%Top 20: 43.2%

GSLC5.9%

IVV3.7%

JEPQ3.3%

AAPL2.6%

QGRW2.5%

SPYI2.4%

DYNF2.2%

NOBL2.1%

VOO1.9%

JBND1.9%

Others (273)71.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services78.3%

Technology9.5%

Industrials2.2%

Healthcare2.1%

Other7.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 283Median: 0.14%Avg: 0.35%

0–0.5%

232(34.9%)

0.5–1%

28(18.9%)

1–3%

20(33.4%)

3–5%

2(6.9%)

5%+

1(5.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 283vs 20 funds

0%Low

283

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased57Decreased176Exited38

New Positions

NCDL0.9%

+312K

CEREBRAS SYSTEMS INC0.2%

+3K

FENI0.1%

+13K

SPYV0.1%

+7K

IDEF0.1%

+13K

HUM0.1%

+807

STLD0.1%

+1K

GLW0.1%

+1K

IEF0.1%

+2K

VXF0.1%

+1K

Increased

BTC0.6%

+84K(+1057%)

NOBL2.1%

+69K(+80%)

QGRW2.5%

+49K(+44%)

GOVT0.5%

+12K(+15%)

IOVA0.1%

+11K(+18%)

XTEN0.3%

+11K(+66%)

PALC0.3%

+6K(+44%)

SAIC0.3%

+6K(+101%)

CORO0.3%

+5K(+17%)

SCHO0.5%

+5K(+6%)

Decreased

ZROZ0.2%

-97,717(-88%)

IBIT0.2%

-69,722(-77%)

GSLC5.9%

-45,734(-21%)

JEPQ3.3%

-44,337(-17%)

COWG0.5%

-35,226(-40%)

JBND1.9%

-33,479(-19%)

GRABW0.0%

-33,453(-59%)

AIQ1.6%

-33,011(-25%)

DTCR0.4%

-22,681(-28%)

DYNF2.2%

-21,694(-14%)

Exited

-11,932

-1,974

-1,204

-1,173

-32,539

-791

-2,540

TJX

-2,233

CRM

-2,000

HWM

-1,534

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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