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Centurion Wealth Management’s iShares MBS ETF MBB Stock Holding History

Centurion Wealth Management’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.24M Sell
34,280
-724
-2% -$68.5K 0.77% 32
2026
Q1 		$3.32M Buy
35,004
+682
+2% +$65.2K 0.75% 33
2025
Q4 		$3.27M Buy
34,322
+1,171
+4% +$112K 0.72% 33
2025
Q3 		$3.15M Buy
33,151
+1,799
+6% +$169K 0.72% 30
2025
Q2 		$2.94M Sell
31,352
-4,406
-12% -$408K 0.84% 28
2025
Q1 		$3.28M Hold
35,758
– – 1.03% 24
2024
Q4 		$3.28M Sell
35,758
-7,809
-18% -$727K 1.03% 24
2024
Q3 		$4.17M Buy
+43,567
New +$4.12M 1.33% 18
2024
Q1 		$3.93M Buy
42,494
+3,544
+9% +$328K 1.55% 16
2023
Q4 		$3.66M Buy
38,950
+4,216
+12% +$378K 1.57% 14
2023
Q3 		$3.08M Sell
34,734
-6,870
-17% -$628K 1.51% 15
2023
Q2 		$3.88M Buy
41,604
+566
+1% +$53.2K 1.87% 13
2023
Q1 		$3.89M Buy
41,038
+10,449
+34% +$987K 1.97% 13
2022
Q4 		$2.84M Buy
+30,589
New +$2.82M 1.6% 16

Other funds holding MBB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Centurion Wealth Management's MBB Position: Q2 2026 in Review

Centurion Wealth Management reduced its iShares MBS ETF (MBB) stake by 2.1% in Q2 2026, selling an estimated $68.5K and leaving 34,280 shares worth $3.24M. The position accounts for 0.77% of the portfolio, ranked #32.

Centurion Wealth Management first reported a position in MBB in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.17M in Q3 2024. 187 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Centurion Wealth Management held 34,280 shares of iShares MBS ETF worth $3.24M as of Q2 2026.
  • Centurion Wealth Management sold 724 iShares MBS ETF shares in Q2 2026, an estimated $68.5K.
  • iShares MBS ETF made up 0.77% of Centurion Wealth Management's portfolio in Q2 2026, its #32 holding.
  • Centurion Wealth Management first reported a position in iShares MBS ETF in Q4 2022 and has held it in 14 quarters since.
  • Centurion Wealth Management's iShares MBS ETF position peaked at $4.17M in Q3 2024.
  • 187 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.