# Centurion Wealth Management LLC: Form 13F holdings

An institutional investment manager in Mclean, VA. SEC CIK 1951368.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $418.2m
- Positions: 283 (283 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1951368/000208585326000670/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $24.6m | 5.9% | 173,502 |  | Reduced −45,734 |
| ISHARES TR | CORE S&P500 ETF | $15.4m | 3.7% | 20,557 |  | Reduced −1,515 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $13.6m | 3.3% | 221,476 |  | Reduced −44,337 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $10.9m | 2.6% | 37,697 |  | Reduced −10,024 |
| WISDOMTREE TR | US QUALITY GROW | $10.7m | 2.5% | 161,509 |  | Added +49,308 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $10.0m | 2.4% | 189,234 |  | Reduced −21,280 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.0m | 2.2% | 132,969 |  | Reduced −21,694 |
| PROSHARES TR | S&P 500 DV ARIST | $8.6m | 2.1% | 153,824 |  | Added +68,540 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.8m | 1.9% | 11,367 |  | Reduced −988 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $7.8m | 1.9% | 145,927 |  | Reduced −33,479 |
| ISHARES TR | S&P 500 GRWT ETF | $7.7m | 1.8% | 55,812 |  | Added +1,610 |
| ISHARES TR | CORE UNIVRSL USD | $7.1m | 1.7% | 154,257 |  | Reduced −7,767 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $7.0m | 1.7% | 34,951 |  | Reduced −10,685 |
| ISHARES INC | CORE MSCI EMKT | $6.6m | 1.6% | 79,559 |  | Reduced −9,431 |
| GLOBAL X FDS | ARTIFICIAL ETF | $6.5m | 1.6% | 99,538 |  | Reduced −33,011 |
| ISHARES TR | S&P 500 VAL ETF | $6.1m | 1.5% | 26,854 |  | Added +1,192 |
| ISHARES TR | MSCI USA QLT FCT | $5.7m | 1.4% | 26,069 |  | Reduced −5,757 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.7m | 1.4% | 100,301 |  | Reduced −649 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.0m | 1.2% | 21,240 |  | Reduced −226 |
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | $4.6m | 1.1% | 160,180 |  | Reduced −16,996 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $4.4m | 1.1% | 83,628 |  | Reduced −13,971 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.3m | 1.0% | 11,552 |  | Added +896 |
| ISHARES TR | EAFE VALUE ETF | $4.2m | 1.0% | 54,729 |  | Added +1,157 |
| [NUVEEN CHURCHILL DIRECT LEND (NCDL)](/companies/ncdl.md) | COM SHS | $3.9m | 0.9% | 312,308 |  | New +312,308 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.8m | 0.9% | 15,834 |  | Reduced −5,355 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $3.5m | 0.8% | 92,305 |  | Reduced −1,250 |
| ISHARES TR | S&P 100 ETF | $3.3m | 0.8% | 9,140 |  | Reduced −3,753 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.3m | 0.8% | 63,285 |  | Reduced −6,122 |
| ISHARES TR | 10-20 YR TRS ETF | $3.3m | 0.8% | 32,935 |  | Added +303 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $3.3m | 0.8% | 70,932 |  | Reduced −7,378 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.2m | 0.8% | 8,773 |  | Reduced −718 |
| ISHARES TR | MBS ETF | $3.2m | 0.8% | 34,280 |  | Reduced −724 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $3.2m | 0.8% | 41,829 |  | Reduced −14,700 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.1m | 0.7% | 61,876 |  | Added +3,151 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $2.9m | 0.7% | 55,833 |  | Reduced −9,048 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $2.9m | 0.7% | 95,380 |  | Added +1,120 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $2.8m | 0.7% | 65,234 |  | Reduced −8,643 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.8m | 0.7% | 7,875 |  | Reduced −3,598 |
| ISHARES TR | CORE INTL AGGR | $2.8m | 0.7% | 54,877 |  | Reduced −7,354 |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.6m | 0.6% | 35,000 |  | Reduced −500 |
| ISHARES TR | MSCI USA MMENTM | $2.6m | 0.6% | 7,648 |  | Added +463 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $2.4m | 0.6% | 92,440 |  | Added +84,447 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $2.4m | 0.6% | 59,424 |  | Added +12 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.4m | 0.6% | 14,889 |  | Reduced −148 |
| ISHARES TR | CORE DIV GRWTH | $2.3m | 0.5% | 30,143 |  | Added +359 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $2.2m | 0.5% | 86,304 |  | Added +522 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.2m | 0.5% | 23,027 |  | Reduced −4,674 |
| ISHARES TR | US TREAS BD ETF | $2.1m | 0.5% | 93,685 |  | Added +12,128 |
| PACER FDS TR | US LRG CP CASH | $2.1m | 0.5% | 52,724 |  | Reduced −35,226 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $2.1m | 0.5% | 27,945 |  | Reduced −4,614 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.1m | 0.5% | 1,750 |  | Reduced −138 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $2.1m | 0.5% | 33,161 |  | Reduced −493 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.0m | 0.5% | 5,638 |  | Reduced −2,392 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.0m | 0.5% | 2,659 |  | Reduced −1,907 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.0m | 0.5% | 1,861 |  | Reduced −22 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.9m | 0.5% | 78,255 |  | Added +4,755 |
| PACER FDS TR | US CASH COWS 100 | $1.8m | 0.4% | 28,615 |  | Reduced −11,229 |
| ISHARES TR | MSCI USA MIN ETF | $1.8m | 0.4% | 18,219 |  | Reduced −4,822 |
| GLOBAL X FDS | DATA CTR DIG ETF | $1.7m | 0.4% | 57,456 |  | Reduced −22,681 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7m | 0.4% | 54,649 |  | Added +1,888 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $1.7m | 0.4% | 12,750 |  | Reduced −750 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.6m | 0.4% | 33,393 |  | Reduced −10,403 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.6m | 0.4% | 6,244 |  | Reduced −957 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.6m | 0.4% | 4,808 |  | Reduced −1,334 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.6m | 0.4% | 3,130 |  | Reduced −716 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.5m | 0.4% | 33,686 |  | Reduced −3,803 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.5m | 0.4% | 26,014 |  | Added +63 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $1.5m | 0.3% | 18,724 |  | Added +6 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.4m | 0.3% | 31,778 |  | Reduced −9,605 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.4m | 0.3% | 4,187 |  | Reduced −1,813 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.4m | 0.3% | 2,010 |  | Reduced −124 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4m | 0.3% | 28,172 |  | Added +216 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.4m | 0.3% | 9,381 |  | Reduced −749 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | $1.4m | 0.3% | 30,022 |  | Added +600 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.4m | 0.3% | 3,224 |  | Reduced −2,345 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.3m | 0.3% | 28,714 |  | Reduced −8,489 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.3m | 0.3% | 1,809 |  | Added +267 |
| GLOBAL X FDS | GLBL X MLP ETF | $1.3m | 0.3% | 24,348 |  | Added +288 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $1.3m | 0.3% | 34,767 |  | Added +5,132 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $1.2m | 0.3% | 11,235 |  | Added +5,656 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.2m | 0.3% | 27,197 |  | Added +10,764 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.2m | 0.3% | 2,186 |  | Reduced −194 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.2m | 0.3% | 16,045 |  | Added +98 |
| ISHARES TR | MSCI ACWI EX US | $1.1m | 0.3% | 14,916 |  | Added +1,287 |
| PACER FDS TR | LUNT LRGCP MULTI | $1.1m | 0.3% | 18,774 |  | Added +5,778 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.1m | 0.3% | 1,160 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $1.1m | 0.3% | 7,539 |  | Added +23 |
| INVESCO QQQ TR | UNIT SER 1 | $1.1m | 0.3% | 1,517 |  | Reduced −1,725 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.1m | 0.3% | 2,934 |  | Reduced −453 |
| ISHARES TR | FALN ANGLS USD | $1.1m | 0.3% | 40,625 |  | Reduced −1,203 |
| ISHARES TR | EAFE GRWTH ETF | $1.1m | 0.3% | 8,806 |  | Added +297 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.1m | 0.3% | 9,113 |  | Reduced −851 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $1.1m | 0.3% | 21,096 |  | Added +404 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.1m | 0.3% | 2,543 |  | Added +60 |
| BLACKROCK ENHANCED GLOBAL | COM | $1.0m | 0.3% | 86,561 |  | Added +19 |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $1.0m | 0.2% | 106,017 |  | Reduced −7,342 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.0m | 0.2% | 10,379 |  | Reduced −757 |
| ISHARES TR | NATIONAL MUN ETF | $1.0m | 0.2% | 9,305 |  | Added +39 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $974.2k | 0.2% | 2,040 |  | Reduced −118 |
| SPDR SERIES TRUST | ST STR P500GRW | $950.7k | 0.2% | 7,990 |  | Added +4,242 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $949.6k | 0.2% | 21,581 |  | Reduced −2,245 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $934.4k | 0.2% | 23,024 |  | Reduced −51 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $906.0k | 0.2% | 17,986 |  | Added +3,980 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $900.1k | 0.2% | 17,956 |  | Reduced −1,673 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $900.0k | 0.2% | 11,075 |  | Reduced −1,242 |
| [ABRDN PRECIOUS METALS BASKET (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $895.1k | 0.2% | 4,941 |  | Reduced −20,958 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $893.6k | 0.2% | 10,181 |  | Reduced −170 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $875.4k | 0.2% | 2,417 |  | Reduced −343 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $872.1k | 0.2% | 34,118 |  | Added +2,551 |
| ISHARES TR | TRS FLT RT BD | $869.1k | 0.2% | 17,166 |  | Reduced −18 |
| PIMCO ETF TR | 25YR+ ZERO U S | $831.2k | 0.2% | 12,967 |  | Reduced −97,717 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $798.5k | 0.2% | 1,000 |  | Unchanged |
| ISHARES TR | JPMORGAN USD EMG | $795.7k | 0.2% | 8,250 |  | Reduced −2,896 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $776.8k | 0.2% | 2,983 |  | Reduced −150 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $771.9k | 0.2% | 1,789 |  | Added +331 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $757.2k | 0.2% | 333 |  | Unchanged |
| ISHARES TR | US AER DEF ETF | $753.6k | 0.2% | 3,109 |  | Reduced −747 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | 0.2% | 1 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $714.6k | 0.2% | 1,455 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $709.5k | 0.2% | 21,314 |  | Reduced −69,722 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $695.8k | 0.2% | 2,765 |  | Added +124 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $691.9k | 0.2% | 2,847 |  | Reduced −7 |
| ISHARES TR | CORE S&P MCP ETF | $679.8k | 0.2% | 8,816 |  | Reduced −2,750 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $665.9k | 0.2% | 3,708 |  | Reduced −94 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $658.8k | 0.2% | 2,981 |  | New +2,981 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $652.6k | 0.2% | 5,762 |  | Reduced −2,702 |
| ASML HLDG NV | N Y REGISTRY SHS | $647.2k | 0.2% | 325 |  | Reduced −147 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $638.7k | 0.2% | 1,000 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $634.1k | 0.2% | 1,790 |  | Reduced −13 |
| ISHARES TR | CORE MSCI EAFE | $628.9k | 0.2% | 6,512 |  | Reduced −190 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $628.3k | 0.2% | 3,890 |  | Reduced −839 |
| ISHARES TR | CYBERSECURITY | $627.0k | 0.1% | 10,327 |  | Reduced −1,465 |
| ISHARES TR | CONV BD ETF | $623.5k | 0.1% | 5,122 |  | Reduced −777 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $623.0k | 0.1% | 3,270 |  | Reduced −890 |
| [FIRST TR ENHANCED EQUITY (FFA)](/companies/ffa.md) | COM | $622.2k | 0.1% | 27,827 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $620.8k | 0.1% | 12,249 |  | Reduced −6,634 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $614.6k | 0.1% | 13,093 |  | Reduced −15,731 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $613.2k | 0.1% | 7,908 |  | Reduced −671 |
| [ABRDN GLOBAL INFRA INCOME FU (ASGI)](/companies/asgi.md) | COM SHS BEN INT | $597.7k | 0.1% | 25,708 |  | Reduced −4,243 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $594.0k | 0.1% | 1,756 |  | Reduced −34 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $591.1k | 0.1% | 632 |  | Reduced −923 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $579.0k | 0.1% | 11,352 |  | Unchanged |
| VIRTUS EQUITY & CONV INCM FD | COM | $577.7k | 0.1% | 21,509 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $570.0k | 0.1% | 1,525 |  | Reduced −496 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $565.8k | 0.1% | 974 |  | Reduced −228 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $560.9k | 0.1% | 11,601 |  | Added +643 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $550.3k | 0.1% | 3,399 |  | Reduced −200 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $544.5k | 0.1% | 2,443 |  | Reduced −56 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $540.1k | 0.1% | 18,619 |  | Reduced −3,381 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $531.2k | 0.1% | 1,374 |  | Reduced −25 |
| EATON CORP PLC | SHS | $531.0k | 0.1% | 1,246 |  | Reduced −271 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $531.0k | 0.1% | 4,132 |  | Reduced −460 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $526.4k | 0.1% | 5,705 |  | Reduced −417 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $521.3k | 0.1% | 9,149 |  | Reduced −2,714 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $513.5k | 0.1% | 534 |  | Reduced −75 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $512.2k | 0.1% | 20,000 |  | Unchanged |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $511.7k | 0.1% | 12,750 |  | New +12,750 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $503.6k | 0.1% | 1,863 |  | Reduced −62 |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $501.7k | 0.1% | 52,043 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $498.6k | 0.1% | 6,220 |  | Added +169 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $495.8k | 0.1% | 422 |  | Reduced −111 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $495.6k | 0.1% | 1,405 |  | Reduced −698 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $491.3k | 0.1% | 2,241 |  | Reduced −1,327 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $487.2k | 0.1% | 3,324 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $479.2k | 0.1% | 3,432 |  | Reduced −6,068 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $475.5k | 0.1% | 9,544 |  | Reduced −5,318 |
| ISHARES TR | U.S. TECH ETF | $472.7k | 0.1% | 1,874 |  | Reduced −28 |
| [XAI MADISON EQUITY PREMIUM I (MCN)](/companies/mcn.md) | COM | $466.0k | 0.1% | 84,426 |  | Reduced −1,437 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $462.8k | 0.1% | 58,732 |  | Reduced −8,252 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $460.9k | 0.1% | 1,614 |  | Reduced −1,027 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $456.7k | 0.1% | 33,024 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $450.6k | 0.1% | 4,600 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $446.6k | 0.1% | 8,238 |  | Reduced −390 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $430.7k | 0.1% | 10,743 |  | Added +3,453 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $430.6k | 0.1% | 824 |  | Reduced −755 |
| [ADVENT CONV & INCOME FD (AVK)](/companies/avk.md) | COM | $429.9k | 0.1% | 32,815 |  | Added +25 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $423.1k | 0.1% | 2,586 |  | Reduced −1,446 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $422.8k | 0.1% | 2,337 |  | Reduced −129 |
| GMO ETF TRUST | GMO INTL VALUE | $421.7k | 0.1% | 11,250 |  | Reduced −500 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $417.8k | <0.1% | 13,145 |  | New +13,145 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $412.5k | <0.1% | 1,113 |  | Reduced −200 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $410.9k | <0.1% | 2,048 |  | Added +312 |
| SPROTT ETF TRUST | GOLD MINERS ETF | $407.6k | <0.1% | 6,483 |  | Reduced −2,200 |
| ISHARES TR | CORE S&P US GWT | $407.2k | <0.1% | 2,165 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $406.2k | <0.1% | 1,363 |  | Reduced −1,112 |
| SPDR SERIES TRUST | ST STR P500VAL | $400.1k | <0.1% | 6,581 |  | New +6,581 |
| VANGUARD INDEX FDS | VALUE ETF | $399.0k | <0.1% | 1,831 |  | Reduced −56 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $395.4k | <0.1% | 5,003 |  | Reduced −3,949 |
| [WOORI FINL GROUP INC (WF)](/companies/wf.md) | SPONSORED ADS | $393.2k | <0.1% | 6,850 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $388.1k | <0.1% | 2,304 |  | Unchanged |
| ABRDN ETFS | BBRG ALL COMMDY | $383.3k | <0.1% | 11,223 |  | Unchanged |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $383.1k | <0.1% | 2,456 |  | Reduced −118 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $379.7k | <0.1% | 2,001 |  | Reduced −269 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $377.6k | <0.1% | 316 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $367.8k | <0.1% | 722 |  | Reduced −36 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $364.7k | <0.1% | 2,931 |  | Reduced −321 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $362.4k | <0.1% | 4,350 |  | Reduced −350 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $359.3k | <0.1% | 5,959 |  | Added +130 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $359.1k | <0.1% | 5,258 |  | Reduced −1,423 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $358.7k | <0.1% | 3,727 |  | Reduced −3,402 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $353.0k | <0.1% | 349 |  | Added +16 |
| ITURAN LOCATION AND CONTROL | SHS | $350.8k | <0.1% | 5,750 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $349.2k | <0.1% | 2,759 |  | Reduced −188 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $337.8k | <0.1% | 1,516 |  | Reduced −25 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $337.6k | <0.1% | 657 |  | Reduced −1,004 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $336.9k | <0.1% | 4,077 |  | Reduced −126 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $336.4k | <0.1% | 3,236 |  | Reduced −1,058 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $335.3k | <0.1% | 3,750 |  | Unchanged |
| ISHARES TR | MSCI EAFE MIN VL | $331.6k | <0.1% | 3,781 |  | Unchanged |
| SPDR SERIES TRUST | ST STR 1500MOM | $330.4k | <0.1% | 1,056 |  | Reduced −706 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $327.1k | <0.1% | 6,468 |  | Reduced −2,093 |
| [PGIM GLOBAL HIGH YIELD FD FO (GHY)](/companies/ghy.md) | COM | $323.9k | <0.1% | 26,765 |  | Unchanged |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $323.0k | <0.1% | 66,465 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $322.8k | <0.1% | 1,900 |  | Reduced −902 |
| UBS GROUP AG | SHS | $322.1k | <0.1% | 6,500 |  | Unchanged |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $320.6k | <0.1% | 807 |  | New +807 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $315.2k | <0.1% | 1,902 |  | Reduced −376 |
| ISHARES TR | ESG AWR US AGRGT | $312.2k | <0.1% | 6,584 |  | Added +514 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $311.7k | <0.1% | 4,332 |  | Reduced −940 |
| ISHARES TR | MSCI EAFE ETF | $311.5k | <0.1% | 2,999 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $308.6k | <0.1% | 1,670 |  | Reduced −54 |
| ISHARES TR | CORE S&P TTL STK | $304.7k | <0.1% | 1,855 |  | Reduced −882 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $303.9k | <0.1% | 4,057 |  | Reduced −3,698 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | $299.8k | <0.1% | 6,175 |  | Reduced −2,384 |
| [WESTERN ASSET DIVERSIFIED IN (WDI)](/companies/wdi.md) | COM SHS BEN INT | $293.3k | <0.1% | 21,631 |  | Added +80 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $290.9k | <0.1% | 853 |  | Reduced −596 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $290.1k | <0.1% | 380 |  | Reduced −877 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $289.0k | <0.1% | 1,291 |  | Added +5 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $287.7k | <0.1% | 69,168 |  | Added +10,784 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $286.0k | <0.1% | 1,260 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $285.6k | <0.1% | 2,501 |  | Reduced −4,454 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $282.9k | <0.1% | 1,006 |  | Reduced −126 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $281.7k | <0.1% | 825 |  | Reduced −225 |
| VANGUARD INDEX FDS | MID CAP ETF | $277.0k | <0.1% | 3,438 |  | Added +2,579 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $274.0k | <0.1% | 1,194 |  | New +1,194 |
| GABELLI DIVID & INCOME TR | COM | $268.2k | <0.1% | 9,122 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $265.9k | <0.1% | 1,041 |  | New +1,041 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $265.1k | <0.1% | 1,487 |  | Added +1,409 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $263.6k | <0.1% | 899 |  | Reduced −72 |
| PROSHARES TR | SP500 EX ENRGY | $261.2k | <0.1% | 3,237 |  | Added +198 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $259.8k | <0.1% | 1,491 |  | Added +12 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $259.2k | <0.1% | 25,142 |  | Reduced −3,997 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $255.9k | <0.1% | 5,052 |  | Unchanged |
| GLOBAL X FDS | RATE PREFERRED | $255.5k | <0.1% | 11,596 |  | Reduced −981 |
| ISHARES TR | ESG AWRE USD ETF | $251.7k | <0.1% | 10,873 |  | Reduced −835 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $250.0k | <0.1% | 1,016 |  | New +1,016 |
| MEDTRONIC PLC | SHS | $249.3k | <0.1% | 3,186 |  | Reduced −97 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $248.4k | <0.1% | 13,451 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $245.1k | <0.1% | 1,810 |  | Reduced −327 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $241.1k | <0.1% | 1,094 |  | Reduced −820 |
| ISHARES TR | SYSTEMATIC BD ET | $240.3k | <0.1% | 2,709 |  | Reduced −660 |
| GLOBAL X FDS | DEFENSE TECH ETF | $240.2k | <0.1% | 4,022 |  | Reduced −655 |
| ISHARES TR | ESG MSCI KLD ETF | $239.6k | <0.1% | 1,682 |  | Reduced −1,188 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $239.2k | <0.1% | 2,340 |  | Reduced −810 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $237.9k | <0.1% | 9,880 |  | Reduced −2,466 |
| GARMIN LTD | SHS | $237.5k | <0.1% | 1,000 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $237.0k | <0.1% | 12,397 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $235.7k | <0.1% | 1,128 |  | Reduced −517 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $235.3k | <0.1% | 1,110 |  | Reduced −350 |
| ISHARES TR | 7-10 YR TRSY BD | $232.0k | <0.1% | 2,453 |  | New +2,453 |
| ISHARES TR | 1 3 YR TREAS BD | $231.0k | <0.1% | 2,813 |  | Reduced −71 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $227.5k | <0.1% | 783 |  | Reduced −2 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $227.5k | <0.1% | 754 |  | New +754 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $226.6k | <0.1% | 445 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $225.7k | <0.1% | 887 |  | Reduced −1,357 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $216.9k | <0.1% | 8,835 |  | Reduced −1,531 |
| ISHARES TR | MSCI JP VALUE | $213.2k | <0.1% | 4,850 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $209.5k | <0.1% | 4,370 |  | New +4,370 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $209.3k | <0.1% | 9,381 |  | New +9,381 |
| [NUVEEN CORE EQUITY ALPHA FD (JCE)](/companies/jce.md) | COM | $208.9k | <0.1% | 12,771 |  | Added +291 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $205.2k | <0.1% | 1,571 |  | Reduced −1,817 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $204.2k | <0.1% | 960 |  | Reduced −164 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $202.3k | <0.1% | 5,979 |  | Reduced −1,177 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $201.7k | <0.1% | 2,825 |  | Reduced −6,918 |
| ISHARES TR | RUS 1000 GRW ETF | $201.2k | <0.1% | 1,620 |  | Added +1,135 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $200.7k | <0.1% | 1,297 |  | New +1,297 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $192.7k | <0.1% | 10,339 |  | Reduced −4 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $183.5k | <0.1% | 23,924 |  | Unchanged |
| [ALLSPRING GLOBAL DIVIDEND OP (EOD)](/companies/eod.md) | COM | $131.2k | <0.1% | 20,093 |  | Added +27 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $131.1k | <0.1% | 12,500 |  | Reduced −500 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $116.0k | <0.1% | 19,892 |  | Reduced −1,652 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $86.3k | <0.1% | 22,901 |  | Reduced −33,453 |
| [VIVOS THERAPEUTICS INC (VVOS)](/companies/vvos.md) | COM NEW | $16.2k | <0.1% | 35,684 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 | Call | Sold out −400 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −400 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,718 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,855 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,810 |
| CRITEO S A | SPONS ADS | $0 | 0.0% | 0 |  | Sold out −11,250 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −380 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $0 | 0.0% | 0 |  | Sold out −332 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,539 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −11,932 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,534 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −791 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,204 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $0 | 0.0% | 0 |  | Sold out −5,540 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −3,606 |
| ISHARES TR | ESG AW MSCI EAFE | $0 | 0.0% | 0 |  | Sold out −2,401 |
| ISHARES TR | RUS 1000 ETF | $0 | 0.0% | 0 |  | Sold out −872 |
| ISHARES TR | RUSSELL 3000 ETF | $0 | 0.0% | 0 |  | Sold out −700 |
| ISHARES TR | ISHS 1-5YR INVS | $0 | 0.0% | 0 |  | Sold out −5,148 |
| ISHARES TR | ESG MSCI USA ETF | $0 | 0.0% | 0 |  | Sold out −5,045 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −638 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,782 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $0 | 0.0% | 0 |  | Sold out −4,044 |
| NUSHARES ETF TR | NUVEEN PFD & INC | $0 | 0.0% | 0 |  | Sold out −9,598 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Put | Sold out −400 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,896 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 | Call | Sold out −12,000 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,629 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,200 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −800 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,122 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −1,173 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 | Call | Sold out −600 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 | Call | Sold out −400 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −1,615 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,300 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12,096 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,233 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $0 | 0.0% | 0 |  | Sold out −261 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $0 | 0.0% | 0 |  | Sold out −2,540 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $0 | 0.0% | 0 |  | Sold out −1,974 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,745 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,520 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −561 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000670. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.