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.

RankCountryLinesValueShare
1US262384.3M $99.11 %
2GB2906.2K $0.23 %
3TW1729.3K $0.19 %
4NL1622.9K $0.16 %
5KR1456.2K $0.12 %
6AU1341.9K $0.09 %
7FR1201.7K $0.05 %
8IN1175.6K $0.05 %

Positions

RankCompanySharesValueWeight
1Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 219,23627.4M $
2J P Morgan Exchange Traded Fund Trust 265,81314.8M $
3iShares Core S&P 500 ETF 22,07214.4M $
4Apple Inc 47,72112.1M $
5J P Morgan Exchange Traded Fund Trust 179,4069.6M $
6ProShares Trust 85,2849M $
7BlackRock ETF Trust 154,6639M $
8NVIDIA Corp 45,6368M $
9iShares Trust 162,0247.5M $
10Vanguard S&P 500 ETF 12,3557.4M $
11iShares Core MSCI Emerging Markets ETF 88,9906.2M $
12Global X Artificial Intelligence & Technology ETF 132,5496.2M $
13iShares Trust 54,2026.1M $
14iShares Trust 31,8266.1M $
15J P Morgan Exchange Traded Fund Trust 100,9505.7M $
16ABRDN PRECIOUS METALS BASKET ETF TRUST 25,8995.7M $
17iShares Trust 25,6625.4M $
18VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21,4664.6M $
19Amazon.com Inc 21,1894.4M $
20abrdn Physical Gold Shares ETF 93,5554.2M $
21Ishares S&p 100 Etf 12,8934.1M $
22iShares Trust 53,5724M $
23Invesco RAFI Developed Markets ex-U.S. ETF 56,5294M $
24Microsoft Corp 10,6563.9M $
25JPMorgan Income ETF 78,3103.6M $
26iShares Bitcoin Trust ETF 91,0363.5M $
27Schwab Fundamental International Equity Etf 69,4073.4M $
28BlackRock ETF Trust II 64,8813.4M $
29iShares MBS ETF 35,0043.3M $
30Alphabet Inc 11,4733.3M $
31iShares Trust 32,6323.3M $
32VanEck Gold Miners ETF/USA 35,5003.3M $
33iShares Trust 62,2313.1M $
34Vanguard Total Stock Market ETF 9,4913M $
35State Street SPDR S&P 500 ETF Trust 4,5663M $
36Vanguard Malvern Funds 58,7252.9M $
37Ishares Gold Trust 32,5592.9M $
38BlackRock ETF Trust 73,8772.7M $
39Pacer Funds Trust 39,8442.5M $
40Vanguard International Dividend Appreciation ETF 27,7012.5M $
41Alphabet Inc 8,0302.3M $
42SCHWAB STRATEGIC TRUST 59,4122.3M $
43Vanguard High Dividend Yield E 15,0372.2M $
44Invesco Variable Rate Investment Grade ETF 85,7822.1M $
45iShares MSCI USA Min Vol Factor ETF 23,0412.1M $
46iShares Core Dividend Growth ETF 29,7842.1M $
47Tesla Inc 5,5692.1M $
48First Trust Value Line Dividen 43,7962.1M $
49Exxon Mobil Corp 11,9322M $
50State Street Utilities Select Sector SPDR ETF 41,3831.9M $
51Invesco QQQ Trust Series 1 3,2421.9M $
52iShares Trust 81,5571.9M $
53Berkshire Hathaway Inc 3,8461.8M $
54Visa Inc 6,0001.8M $
55JPMorgan Chase & Co 6,1421.8M $
56Schwab Short-Term U.S. Treasury ETF 73,5001.8M $
57Johnson & Johnson 7,2011.8M $
58Vanguard Scottsdale Funds 37,2031.7M $
59Eli Lilly & Co 1,8881.7M $
60iShares MSCI USA Momentum Factor ETF 7,1851.7M $
61Fidelity Total Bond ETF 37,4891.7M $
62Fidelity Covington Trust 33,6541.7M $
63Schwab US Dividend Equity ETF 52,7611.6M $
64Costco Wholesale Corp 1,5551.5M $
65Vanguard Scottsdale Funds 25,9511.5M $
66Procter & Gamble Co/The 10,1301.5M $
67Vanguard Tax-Exempt Bond Index ETF 27,9561.4M $
68Meta Platforms Inc 2,3801.4M $
69Jpmorgan Core Plus Bond Etf 28,8241.4M $
70Caterpillar Inc 1,8831.3M $
71Global X MLP ETF 24,0601.3M $
72Vanguard Total Bond Market ETF 15,9471.2M $
73Cummins Inc 2,1341.1M $
74ISHARES TRUST 41,8281.1M $
75Walmart Inc 8,4641.1M $
76ISHARES U S ETF TR 20,6921.1M $
77Broadcom Inc 3,3871M $
78iShares J.P. Morgan USD Emerging Markets Bond ETF 11,1461M $
79iShares National Muni Bond ETF 9,266983.6K $
80BlackRock Enhanced Equity Dividend Trust 113,359977.2K $
81Amgen Inc 2,760971.2K $
82J P Morgan Exchange Traded Fund Trust 18,883963K $
83NextEra Energy Inc 10,351961.4K $
84Blackrock Enhanced Global Dividend Trust 86,542948.5K $
85iShares MSCI EAFE Growth ETF 8,509947.6K $
86Netflix Inc 9,743936.8K $
87Coca-Cola Co/The 12,317936.7K $
88Legg Mason ETF Investment Trust 23,075935.4K $
89iShares Core S&P Small-Cap ETF 7,516934.3K $
90iShares Trust 13,629933.2K $
91Avantis Emerging Markets Equity ETF 11,136897.3K $
92Kulicke & Soffa Industries Inc 13,500887.2K $
93iShares Trust 17,184870K $
94iShares Trust 3,856843.6K $
95Mastercard Inc 1,661829.7K $
96Shell PLC 8,579797.9K $
97VanEck J. P. Morgan EM Local Currency Bond ETF 31,567792.7K $
98iShares Core S&P Mid-Cap ETF 11,566781.1K $
99Valero Energy Corp 3,133774K $
100Cisco Systems, Inc. 9,964773.1K $