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
201PGIM Global High Yield Fund, Inc. 26,765311.8K $
202iShares Trust 872310.9K $
203Veeva Systems Inc 1,745306.5K $
204Northrop Grumman Corp 445303.5K $
205TransDigm Group Inc 261302.2K $
206Invesco Exchange-Traded Fund T 5,540302.2K $
207iShares Trust 3,369299.9K $
208Comcast Corp 10,366297.6K $
209iShares MSCI EAFE ETF 2,999291.3K $
210Western Asset Diversified Income Fund 21,551289.6K $
211iShares ESG Aware U.S. Aggregate Bond ETF 6,070288.6K $
212Quest Diagnostics Inc 1,460286.1K $
213Starbucks Corp 3,150282.2K $
214Air Products and Chemicals Inc 971281.9K $
215Goldman Sachs Group Inc/The 333281.7K $
216Verizon Communications Inc 5,520277.1K $
217Trade Desk Inc/The 12,096274.5K $
218International Business Machines Corp. 1,132274.4K $
219Unum Group 3,750273.9K $
220L3Harris Technologies Inc 785270.9K $
221Morgan Stanley 1,645270.7K $
222iShares Trust 5,148270.6K $
223Western Digital Corp 1,000270.5K $
224abrdn Total Dynamic Dividend F 29,139268.4K $
225Applied Industrial Technologies Inc 1,000265.3K $
226Automatic Data Processing Inc 1,286261.2K $
227Nucor Corp 1,541260.6K $
228iShares Russell 3000 ETF 700259.5K $
229Fidelity Covington Trust 7,290254.5K $
230Southern Copper Corp 1,479254.5K $
231Vertex Pharmaceuticals Inc 561250.5K $
232Welltower Inc 1,260249.1K $
233Nuveen Preferred And Income ET 9,598247.3K $
234Vanguard Mid-Cap ETF 859246.6K $
235iShares Silver Trust 3,606245.7K $
236Gabelli Dividend & Income Trust 9,122245.7K $
237EMCOR Group Inc 332245.1K $
238Advanced Micro Devices Inc 1,202244.5K $
239CF Industries Holdings Inc 1,855240.9K $
240Grayscale Bitcoin Mini Trust E 7,993239.7K $
241Dell Technologies Inc 1,458239.3K $
242Energy Transfer LP 12,397239.3K $
243iShares Trust 2,884238.2K $
244Palo Alto Networks Inc 1,449232.3K $
245iShares ESG Aware MSCI EAFE ETF 2,401229.6K $
246Salesforce Inc 1,200224K $
247AT&T Inc 7,718223.7K $
248Royce Small Cap Trust Inc 13,451223.3K $
249QUALCOMM Inc 1,724222K $
250Omnicom Group Inc 2,896218.1K $
251Kinsale Capital Group Inc 638218K $
252Invesco S&P 500 Equal Weight ETF 1,124215.7K $
253Deere & Co 380214.1K $
254Sandisk Corp/DE 333211.6K $
255Schwab Strategic Trust 7,156208.5K $
256iShares MSCI Japan Value ETF 4,850207K $
257iShares Russell 1000 Growth ETF 485206.8K $
258Eaton Vance Total Return Bond Etf 4,044205.2K $
259Iovance Biotherapeutics Inc 58,384204.9K $
260Criteo SA 11,250201.7K $
261Monster Beverage Corp 2,782201.6K $
262Strategy Inc 1,615201.6K $
263Nuveen Core Equity 12,480184.5K $
264Nuveen Floating Rate Income Fund 23,924179.9K $
265Infosys Ltd 13,000175.6K $
266Nuveen S&P 500 Dynamic Overwrite Fund 10,343166.2K $
267Allspring Global Dividend Opportunity Fund 20,066117K $
268Lloyds Banking Group PLC 21,544108.4K $
269Sweetgreen Inc 11,30058.6K $
270VIVOS THERAPEUTICS INC 35,68442.1K $