Centurion Wealth Management LLC

Centurion Wealth Management LLC reported 283 holdings worth US$418M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

Centurion Wealth Management LLC reported 283 holdings worth US$418M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 9, 2026 (Form 13F).

Holdings
283
Value as reported
US$418M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc37,697US$10.9M2.6%
Nvidia Corporation34,951US$6.99M1.7%
Alphabet Inc (google) Class C13,424US$4.8M1.1%
Microsoft Corp.11,552US$4.31M1.0%
Nuveen Churchill Direct Lending Corp.312KUS$3.88M0.93%
Amazon.com, Inc.15,834US$3.77M0.90%
Berkshire Hathaway Inc.4,627US$2.32M0.55%
Eli Lilly And Company1,750US$2.1M0.50%
Caterpillar, Inc.1,861US$1.98M0.47%
Kulicke And Soffa Industries, Inc.12,750US$1.71M0.41%
Johnson & Johnson6,244US$1.59M0.38%
Jp Morgan Chase & Co.4,808US$1.57M0.38%
Visa Inc.4,187US$1.44M0.34%
Cummins Inc.2,010US$1.43M0.34%
Procter & Gamble Company (the)9,381US$1.38M0.33%
Tesla, Inc.3,224US$1.36M0.32%
Applied Materials, Inc.1,809US$1.31M0.31%
Science Applications International Corporation11,235US$1.24M0.30%
Meta Platforms, Inc.2,186US$1.23M0.29%
Broadcom Inc.2,934US$1.11M0.27%
Cisco Systems, Inc.9,113US$1.07M0.26%
Unitedhealth Group Incorporated2,543US$1.06M0.25%
Taiwan Semiconductor Manufacturing Co., Ltd.2,040US$974K0.23%
Coca-cola Company (the)11,075US$900K0.22%
Nextera Energy, Inc.10,181US$894K0.21%
Amgen Inc.2,417US$875K0.21%
Argan, Inc.1,000US$799K0.19%
Valero Energy Corporation2,983US$777K0.19%
Dell Technologies Inc.1,789US$772K0.18%
Sandisk Corporation333US$757K0.18%
Abbvie Inc.2,765US$696K0.17%
Digital Realty Trust, Inc.3,708US$666K0.16%
Cerebras Systems Inc.2,981US$659K0.16%
Walmart Inc.5,762US$653K0.16%
Asml Holding Nv325US$647K0.15%
Western Digital Corporation1,000US$639K0.15%
General Dynamics Corporation1,790US$634K0.15%
Shell Plc7,908US$613K0.15%
American Express Company1,756US$594K0.14%
Costco Wholesale Corporation632US$591K0.14%
Ge Aerospace1,525US$570K0.14%
Advanced Micro Devices Inc974US$566K0.14%
3m Company3,399US$550K0.13%
Waste Management, Inc.2,443US$544K0.13%
Elevance Health, Inc.1,374US$531K0.13%
Merck & Company, Inc.4,132US$531K0.13%
Charles Schwab Corporation (the)5,705US$526K0.13%
Bank Of America Corporation9,149US$521K0.12%
Blackrock, Inc.534US$514K0.12%
Mcdonald's Corporation1,863US$504K0.12%
Ge Vernova Inc.422US$496K0.12%
Home Depot, Inc. (the)1,405US$496K0.12%
Oracle Corporation3,324US$487K0.12%
Intel Corporation3,432US$479K0.11%
Truist Financial Corporation9,544US$475K0.11%
Enbridge Inc.8,238US$447K0.11%
American Tower Corporation (reit)2,586US$423K0.10%
Philip Morris International Inc2,337US$423K0.10%
Marriott International1,113US$413K0.10%
Capital One Financial Corporation2,048US$411K0.10%
Texas Instruments Incorporated1,363US$406K0.10%
Woori Financial Group, Inc.6,850US$393K0.09%
Lamar Advertising Company2,456US$383K0.09%
Rtx Corporation2,001US$380K0.09%
Fair Isaac Corporation316US$378K0.09%
Lockheed Martin Corporation722US$368K0.09%
Bhp Group Ltd4,350US$362K0.09%
Dominion Energy, Inc.5,258US$359K0.09%
Walt Disney Company (the)3,727US$359K0.09%
Goldman Sachs Group, Inc. (the)349US$353K0.08%
Duke Energy Corporation (holding Company)2,759US$349K0.08%
Nucor Corporation1,516US$338K0.08%
Mastercard Incorporated657US$338K0.08%
Wells Fargo & Company4,077US$337K0.08%
Conocophillips3,236US$336K0.08%
Unum Group3,750US$335K0.08%
Arista Networks, Inc.1,900US$323K0.08%
Humana Inc.807US$321K0.08%
Chevron Corporation1,902US$315K0.08%
Altria Group, Inc.4,332US$312K0.07%
Qualcomm Incorporated1,670US$309K0.07%
Palo Alto Networks, Inc.853US$291K0.07%
Crowdstrike Holdings, Inc.380US$290K0.07%
Automatic Data Processing, Inc.1,291US$289K0.07%
Iovance Biotherapeutics, Inc.69,168US$288K0.07%
Welltower Inc.1,260US$286K0.07%
Shopify Inc.2,501US$286K0.07%
International Business Machines Corporation1,006US$283K0.07%
Evercore Inc.825US$282K0.07%
Steel Dynamics, Inc.1,194US$274K0.07%
Corning Incorporated1,041US$266K0.06%
Booking Holdings Inc. Common Stock1,487US$265K0.06%
Air Products And Chemicals, Inc.899US$264K0.06%
Southern Copper Corporation1,491US$260K0.06%
Pepsico, Inc.1,810US$245K0.06%
Lowe's Companies, Inc.1,094US$241K0.06%
Starbucks Corporation2,340US$239K0.06%
Pfizer, Inc.9,880US$238K0.06%
Energy Transfer Lp12,397US$237K0.06%
Morgan Stanley1,128US$236K0.06%

Every holding of Centurion Wealth Management LLC

Source

View original at SEC

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