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
101State Street Spdr Dow Jones Industrial Average Etf Trust 1,579731.6K $
102Taiwan Semiconductor Manufacturing Co Ltd 2,158729.3K $
103Vanguard S&P 500 Value ETF 3,568727.2K $
104Vanguard Mega Cap Growth ETF 1,974725.4K $
105Berkshire Hathaway Inc 1718.1K $
106VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8,952709.6K $
107American Tower Corp 4,032695.8K $
108Home Depot Inc/The 2,103691.7K $
109Walt Disney Co/The 7,129687.1K $
110Digital Realty Trust Inc 3,802685.2K $
111Truist Financial Corp 14,862683.2K $
112UnitedHealth Group Inc 2,483672K $
113abrdn Global Infrastructure Income Fund 29,951669.7K $
114State Street SPDR Portfolio Short Term Treasury ETF 22,000642K $
115ASML Holding NV 472622.9K $
116Vanguard Index Funds 2,854620.1K $
117General Dynamics Corp 1,803618.8K $
118iShares Core MSCI EAFE ETF 6,702606.7K $
119iShares Convertible Bond ETF 5,899600.4K $
120McDonald's Corp. 1,925598.2K $
121Blackrock Inc 609585.4K $
122JPMorgan Ultra-Short Municipal Income ETF 11,352578.7K $
123Bank of America Corp 11,863578.3K $
124Charles Schwab Corp/The 6,122575.3K $
125BlackRock ETF Trust 14,006575.1K $
126AbbVie Inc 2,641574.3K $
127Waste Management Inc 2,499574.3K $
128General Electric Co 2,021573.4K $
129First Trust Enhanced Equity Income Fund 27,827567.7K $
130Invesco S&P 500 Low Volatility 7,755567.2K $
131ConocoPhillips 4,294566.8K $
132Intuitive Surgical Inc 1,204555K $
133SELECT SECTOR SPDR TRUST (THE) 4,160552.9K $
134Merck & Co Inc 4,592552.4K $
135FIDELITY COVINGTON TRUST 2,641549.5K $
136Argan Inc 1,000544.7K $
137American Express Co 1,790541.4K $
138Invesco S&P 500 Momentum ETF 4,729530.2K $
139Science Applications International Corp 5,579529.6K $
140Applied Materials Inc 1,542527.1K $
1413M Co 3,599522.6K $
142iShares Trust 11,792514.7K $
143VanEck IG Floating Rate ETF 20,000509.6K $
144Nuveen Preferred & Income Opportunities Fund 66,984505.1K $
145SPDR Gold Shares 1,173504.7K $
146Invesco Exchange-Traded Fund Trust 4,600503.6K $
147Virtus Equity & Convertible Income Fund 21,509502.5K $
148XAI Madison Equity Premium Income Fund 85,863500.6K $
149Crowdstrike Holdings Inc 1,257490.9K $
150Extreme Networks Inc 32,539490.7K $
151Oracle Corp 3,324489K $
152Texas Instruments Inc 2,475480.4K $
153Kayne Anderson Energy Infrastr 33,024471.6K $
154Chevron Corp 2,278471.4K $
155GE Vernova Inc 533465.5K $
156Lockheed Martin Corp 758458K $
157Eaton Vance T/M Gl 52,043456.9K $
158Woori Financial Group Inc 6,850456.2K $
159Lowe's Cos Inc 1,914452.1K $
160IDEXX Laboratories Inc 791444.5K $
161RTX Corp 2,270437.9K $
162JPMorgan Ultra-Short Income ETF 8,561433.3K $
163Marriott International Inc/MD 1,313429.6K $
164GMO International Value ETF 11,750425.7K $
165Intel Corp 9,500419.2K $
166Dominion Energy Inc 6,681413K $
167Target Corp 3,388410.7K $
168Elevance Health Inc 1,399409.6K $
169Philip Morris International Inc. 2,466407.8K $
170abrdn Bloomberg All Commodity 11,223401.6K $
171iShares Core S&P Total U.S. Stock Market ETF 2,737389.8K $
172Duke Energy Corp 2,947385.9K $
173Vanguard Value ETF 1,887370.2K $
174SPDR Series Trust 3,748366.9K $
175Advent Convertible and Income 32,790365.9K $
176Rocket Lab Corp 5,629361.5K $
177TJX Cos Inc/The 2,233356.5K $
178Howmet Aerospace Inc 1,534353.6K $
179Vanguard Total World Stock ETF 2,540351.3K $
180Altria Group, Inc. 5,272347.9K $
181iShares ESG MSCI KLD 400 ETF 2,870347.9K $
182Pfizer Inc 12,346346.7K $
183iShares MSCI EAFE Min Vol Factor ETF 3,781345.5K $
184iShares U.S. Technology ETF 1,902345K $
185Arista Networks Inc 2,802344K $
186BHP Group Ltd 4,700341.9K $
187Snowflake Inc 2,244338.4K $
188Fair Isaac Corp 316337.3K $
189iShares Core S&P U.S. Growth ETF 2,165335.8K $
190Wells Fargo & Co 4,203334.6K $
191PepsiCo Inc 2,137331.8K $
192Global X Funds 4,677331.3K $
193Booking Holdings Inc 78329.2K $
194ServiceNow Inc 3,122326.4K $
195Lamar Advertising Co 2,574326K $
196Nuveen Credit Strategies Income Fund 66,465323.7K $
197Fidelity Covington Trust 5,829322K $
198Capital One Financial Corp 1,736316.7K $
199Chipotle Mexican Grill Inc 9,810314K $
200Evercore Inc 1,050313.4K $