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Portfolio (Quarterly) Guide ↗

Centurion Wealth Management LLC

· CIK 0001951368
13F Portfolio $418M AUM 283 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 283 New
Page 4 of 15  ·  283 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 KLIC KULICKE & SOFFA INDS INC Technology 12,750.0 $1.7M 0.41% NEW $133.76 -36.5%
62 FVD FIRST TR EXCHANGE-TRADED FD 33,393.0 $1.6M 0.39% NEW $48.18 +5.8%
63 JNJ JOHNSON & JOHNSON Healthcare 6,244.0 $1.6M 0.38% NEW $253.96 +6.3%
64 JPM JPMORGAN CHASE & CO Financial Services 4,808.0 $1.6M 0.38% NEW $327.34 +8.9%
65 BERKSHIRE HATHAWAY INC DEL 3,130.0 $1.6M 0.37% NEW $500.39
66 FBND FIDELITY MERRIMACK STR TR 33,686.0 $1.5M 0.37% NEW $45.49 -0.8%
67 VGSH VANGUARD SCOTTSDALE FDS 26,014.0 $1.5M 0.36% NEW $58.20 -0.1%
68 VPLS VANGUARD MALVERN FDS 18,724.0 $1.5M 0.35% NEW $77.58 -1.1%
69 XLU SELECT SECTOR SPDR TR 31,778.0 $1.4M 0.34% NEW $45.34 -4.0%
70 V VISA INC Financial Services 4,187.0 $1.4M 0.34% NEW $343.11 +11.9%
71 CMI CUMMINS INC Industrials 2,010.0 $1.4M 0.34% NEW $713.21 -18.9%
72 VTEB VANGUARD MUN BD FDS 28,172.0 $1.4M 0.34% NEW $50.58 -2.1%
73 PG PROCTER & GAMBLE CO Consumer Defensive 9,381.0 $1.4M 0.33% NEW $146.64 -1.1%
74 DBND DOUBLELINE ETF TRUST 30,022.0 $1.4M 0.33% NEW $45.59 -1.0%
75 TSLA TESLA INC Consumer Cyclical 3,224.0 $1.4M 0.32% NEW $420.60 -17.8%
76 VMBS VANGUARD SCOTTSDALE FDS 28,714.0 $1.3M 0.32% NEW $46.81 -1.0%
77 AMAT APPLIED MATLS INC Technology 1,809.0 $1.3M 0.31% NEW $723.11 -33.7%
78 MLPA GLOBAL X FDS 24,348.0 $1.3M 0.31% NEW $53.08 +7.0%
79 BLACKROCK ETF TRUST 34,767.0 $1.3M 0.30% NEW $36.60
80 SAIC SCIENCE APPLICATIONS INTL CO Technology 11,235.0 $1.2M 0.30% NEW $110.41 +15.6%
Page 4 of 15  ·  283 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.5%
Financial Services 28.7%
Industrials 8.0%
Healthcare 7.8%
Consumer Cyclical 6.3%
Consumer Defensive 4.1%
Communication Services 3.5%
Energy 2.4%
Utilities 1.8%
Real Estate 1.5%