Titelia

Holdings of Centurion Wealth Management LLC

270 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.7 % of the equity sleeve

Sector breakdown

  • Funds 12.5 %
  • Technology 8.5 %
  • Financials 2.9 %
  • Consumer discretionary 2.7 %
  • Communication 2.5 %
  • Health care 2.2 %
  • Industrials 2.2 %
  • Consumer staples 1.6 %
  • Energy 1.1 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 62.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.2 %
  • KR 0.1 %
  • AU 0.1 %
  • FR 0.1 %
  • IN 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US262384.3M $99.11 %
GB2906.2K $0.23 %
TW1729.3K $0.19 %
NL1622.9K $0.16 %
KR1456.2K $0.12 %
AU1341.9K $0.09 %
FR1201.7K $0.05 %
IN1175.6K $0.05 %

Positions

CompanySharesValueWeight
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 219,23627.4M $
J P Morgan Exchange Traded Fund Trust 265,81314.8M $
iShares Core S&P 500 ETF 22,07214.4M $
Apple Inc 47,72112.1M $
J P Morgan Exchange Traded Fund Trust 179,4069.6M $
ProShares Trust 85,2849M $
BlackRock ETF Trust 154,6639M $
NVIDIA Corp 45,6368M $
iShares Trust 162,0247.5M $
Vanguard S&P 500 ETF 12,3557.4M $
iShares Core MSCI Emerging Markets ETF 88,9906.2M $
Global X Artificial Intelligence & Technology ETF 132,5496.2M $
iShares Trust 54,2026.1M $
iShares Trust 31,8266.1M $
J P Morgan Exchange Traded Fund Trust 100,9505.7M $
ABRDN PRECIOUS METALS BASKET ETF TRUST 25,8995.7M $
iShares Trust 25,6625.4M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21,4664.6M $
Amazon.com Inc 21,1894.4M $
abrdn Physical Gold Shares ETF 93,5554.2M $
Ishares S&p 100 Etf 12,8934.1M $
iShares Trust 53,5724M $
Invesco RAFI Developed Markets ex-U.S. ETF 56,5294M $
Microsoft Corp 10,6563.9M $
JPMorgan Income ETF 78,3103.6M $
iShares Bitcoin Trust ETF 91,0363.5M $
Schwab Fundamental International Equity Etf 69,4073.4M $
BlackRock ETF Trust II 64,8813.4M $
iShares MBS ETF 35,0043.3M $
Alphabet Inc 11,4733.3M $
iShares Trust 32,6323.3M $
VanEck Gold Miners ETF/USA 35,5003.3M $
iShares Trust 62,2313.1M $
Vanguard Total Stock Market ETF 9,4913M $
State Street SPDR S&P 500 ETF Trust 4,5663M $
Vanguard Malvern Funds 58,7252.9M $
Ishares Gold Trust 32,5592.9M $
BlackRock ETF Trust 73,8772.7M $
Pacer Funds Trust 39,8442.5M $
Vanguard International Dividend Appreciation ETF 27,7012.5M $
Alphabet Inc 8,0302.3M $
SCHWAB STRATEGIC TRUST 59,4122.3M $
Vanguard High Dividend Yield E 15,0372.2M $
Invesco Variable Rate Investment Grade ETF 85,7822.1M $
iShares MSCI USA Min Vol Factor ETF 23,0412.1M $
iShares Core Dividend Growth ETF 29,7842.1M $
Tesla Inc 5,5692.1M $
First Trust Value Line Dividen 43,7962.1M $
Exxon Mobil Corp 11,9322M $
State Street Utilities Select Sector SPDR ETF 41,3831.9M $
Invesco QQQ Trust Series 1 3,2421.9M $
iShares Trust 81,5571.9M $
Berkshire Hathaway Inc 3,8461.8M $
Visa Inc 6,0001.8M $
JPMorgan Chase & Co 6,1421.8M $
Schwab Short-Term U.S. Treasury ETF 73,5001.8M $
Johnson & Johnson 7,2011.8M $
Vanguard Scottsdale Funds 37,2031.7M $
Eli Lilly & Co 1,8881.7M $
iShares MSCI USA Momentum Factor ETF 7,1851.7M $
Fidelity Total Bond ETF 37,4891.7M $
Fidelity Covington Trust 33,6541.7M $
Schwab US Dividend Equity ETF 52,7611.6M $
Costco Wholesale Corp 1,5551.5M $
Vanguard Scottsdale Funds 25,9511.5M $
Procter & Gamble Co/The 10,1301.5M $
Vanguard Tax-Exempt Bond Index ETF 27,9561.4M $
Meta Platforms Inc 2,3801.4M $
Jpmorgan Core Plus Bond Etf 28,8241.4M $
Caterpillar Inc 1,8831.3M $
Global X MLP ETF 24,0601.3M $
Vanguard Total Bond Market ETF 15,9471.2M $
Cummins Inc 2,1341.1M $
ISHARES TRUST 41,8281.1M $
Walmart Inc 8,4641.1M $
ISHARES U S ETF TR 20,6921.1M $
Broadcom Inc 3,3871M $
iShares J.P. Morgan USD Emerging Markets Bond ETF 11,1461M $
iShares National Muni Bond ETF 9,266983.6K $
BlackRock Enhanced Equity Dividend Trust 113,359977.2K $
Amgen Inc 2,760971.2K $
J P Morgan Exchange Traded Fund Trust 18,883963K $
NextEra Energy Inc 10,351961.4K $
Blackrock Enhanced Global Dividend Trust 86,542948.5K $
iShares MSCI EAFE Growth ETF 8,509947.6K $
Netflix Inc 9,743936.8K $
Coca-Cola Co/The 12,317936.7K $
Legg Mason ETF Investment Trust 23,075935.4K $
iShares Core S&P Small-Cap ETF 7,516934.3K $
iShares Trust 13,629933.2K $
Avantis Emerging Markets Equity ETF 11,136897.3K $
Kulicke & Soffa Industries Inc 13,500887.2K $
iShares Trust 17,184870K $
iShares Trust 3,856843.6K $
Mastercard Inc 1,661829.7K $
Shell PLC 8,579797.9K $
VanEck J. P. Morgan EM Local Currency Bond ETF 31,567792.7K $
iShares Core S&P Mid-Cap ETF 11,566781.1K $
Valero Energy Corp 3,133774K $
Cisco Systems, Inc. 9,964773.1K $