Centurion Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Centurion Wealth Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.34M	Sell	9,140 -3,753	-29%	-$1.34M	0.8%	27
2026 Q1	$4.1M	Sell	12,893 -4,761	-27%	-$1.6M	0.92%	25
2025 Q4	$6.05M	Buy	17,654 +386	+2%	+$131K	1.33%	20
2025 Q3	$5.75M	Buy	17,268 +10,154	+143%	+$3.23M	1.31%	19
2025 Q2	$2.17M	Buy	+7,114	New	+$1.98M	0.62%	39
2024 Q1	–	Sell	-5,920	Closed	-$1.32M	–	192
2023 Q4	$1.32M	Buy	+5,920	New	+$1.24M	0.57%	34

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

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

Centurion Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 29% in Q2 2026, selling an estimated $1.34M and leaving 9,140 shares worth $3.34M. The position accounts for 0.8% of the portfolio, ranked #27.

Centurion Wealth Management first reported a position in OEF in Q4 2023 and has held it in 6 quarters since. The position peaked at $6.05M in Q4 2025. 186 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Centurion Wealth Management held 9,140 shares of iShares S&P 100 ETF worth $3.34M as of Q2 2026.
Centurion Wealth Management sold 3,753 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.34M.
iShares S&P 100 ETF made up 0.8% of Centurion Wealth Management's portfolio in Q2 2026, its #27 holding.
Centurion Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 6 quarters since.
Centurion Wealth Management's iShares S&P 100 ETF position peaked at $6.05M in Q4 2025.
186 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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