Institutional Fund
Centurion Wealth Management LLC
Mclean, VACIK 19513685 filings on record
Portfolio Value
$442.91M
Q1 2026
Holdings
307
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-2.7%
from $455.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Goldman Sachs ETF Tr6.2%
- J P Morgan Exchange Traded F3.3%
- Ishares Tr3.3%
- Apple Inc2.7%
- Neos ETF Trust2.3%
- J P Morgan Exchange Traded F2.2%
- Other80.0%
Portfolio Holdings
307 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr | 219.2K | $27.43M | 6.2% | +35.7K | Added |
| 2 | J P Morgan Exchange Traded F | 265.8K | $14.76M | 3.3% | +13.9K | Added |
| 3 | Ishares Tr | 22.1K | $14.42M | 3.3% | +222 | Added |
| 4 | Apple Inc | 47.7K | $12.11M | 2.7% | −27.0K | Reduced |
| 5 | Neos ETF Trust | 210.5K | $10.39M | 2.3% | +210.5K | New |
| 6 | J P Morgan Exchange Traded F | 179.4K | $9.65M | 2.2% | +16.6K | Added |
| 7 | Proshares Tr | 85.3K | $9.04M | 2.0% | +10.4K | Added |
| 8 | Blackrock ETF Trust | 154.7K | $9.00M | 2.0% | +2.1K | Added |
| 9 | Nvidia Corporation | 45.6K | $7.96M | 1.8% | −19.3K | Reduced |
| 10 | Ishares Tr | 162.0K | $7.48M | 1.7% | +3.0K | Added |
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