Centurion Wealth Management LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 13, 2026, disclosing its equity holdings as of September 30, 2026. The filing reports a total portfolio value of $281 million.
The report lists 281 individual equity positions held by the firm. The largest holding in the portfolio is BlackRock Enhanced Equity Diversified Income Fund, with 102,077 shares. Other significant positions include BlackRock Enhanced Global Commodity ETF (85,478 shares), BlackRock ETF Trust iShares U.S. Equity (122,234 shares), and BlackRock ETF Trust iShares U.S. Technology (71,351 shares).
Among individual stocks, the firm holds 32,498 shares of Apple Inc. and 32,487 shares of NVIDIA Corporation. The firm also holds significant positions in various exchange-traded funds, including BlackRock ETF Trust iShares Core S&P 500 ETF (28,047 shares) and iShares Core S&P 500 ETF (28,047 shares).
The filing lists Jill Grimes as the Chief Compliance Officer responsible for the report.