Managers / Q1 2026

CENTAURUS FINANCIAL, INC.

CIK 0000891943 · 2300 E. KATELLA AVENUE, SUITE #200, ANAHEIM, CA, 92806 · 714-456-1790

Reported Value

$2.1B

Q1 2026

Positions

1,058

Filings on Record

2019–present window

Filed

May 18, 2026

original filing

Summary

Centaurus Financial, Inc. reported $2.1B in U.S.-listed holdings across 1,058 positions for Q1 2026.

Its largest position, QUAL, represents 10.2% of the portfolio.

Compared with Q4 2025, the fund opened 104 new positions and exited 89.

Portfolio Metrics

Turnover

+10.0%

vs prior filed quarter

Top-10 Concentration

+37.0%

share of reported value

Largest Position

+10.2%

Ishares Tr

New / Exited

104 / 89

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 59.1% · $1.2B
Common Stock · 37.7% · $794M
REIT · 1.2% · $25M
ADR · 0.8% · $18M
Closed-End Fund · 0.8% · $17M
Other · 0.3% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
IJK ISHARES TR	NEW	+122.1K	122.1K	+$12M	$12M
IJS ISHARES TR	NEW	+101.8K	101.8K	+$12M	$12M
PVAL PUTNAM ETF TRUST	NEW	+220.4K	220.4K	+$10M	$10M
VPL VANGUARD INTL EQUITY INDEX F	NEW	+66.8K	66.8K	+$7M	$7M
TWO RDS SHARED TR	NEW	+622.8K	622.8K	+$6M	$6M
PYLD PIMCO ETF TR	NEW	+207.3K	207.3K	+$5M	$5M
TDVG T ROWE PRICE ETF INC	NEW	+109.4K	109.4K	+$5M	$5M
NVT NVENT ELEC PLC	NEW	+39.5K	39.5K	+$5M	$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

293 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	QUAL ISHARES TR	MSCI USA QLT FCT · MSCI ACWI ETF · 20 YR TR BD ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · S&P MC 400GR ETF · 0-3 MNTH TREASRY · SP SMCP600VL ETF · MSCI USA MMENTM · MSCI EAFE ETF · CORE S&P US VLU · MSCI INTL QUALTY · GLOBAL 100 ETF · PFD AND INCM SEC · U.S. MED DVC ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · CORE S&P500 ETF · S&P 500 VAL ETF · U.S. TECH ETF · TRUST ISHARE 0-1 · EAFE GRWTH ETF · EAFE VALUE ETF · MSCI USA MIN VOL · FLTG RATE NT ETF · RUS 2000 GRW ETF · HDG MSCI EAFE · CORE MSCI EAFE · CORE DIV GRWTH · RUS 1000 ETF · US AER DEF ETF · SELECT DIVID ETF · RUS MID CAP ETF · RUS 1000 GRW ETF · TRS FLT RT BD	10.22%	$215M	2.04M
2	TIDAL TRUST III	NESTYIELD VISION · NESTYIELD DYNAMI · NESTYIELD TOTAL	6.52%	$137M	3.89M
3	BIL SPDR SERIES TRUST	STATE STREET SPD · FTSE INT GVT ETF	3.38%	$71M	914.5K
4	ZALT INNOVATOR ETFS TRUST	DEFINED WLT SHLD · U S EQ 10 BUFFER · NASDAQ-100 10 BU · EQUITY DEFINED P · US SMALL CAP 10 · US EQTY PWR BUF · EQUITY DEFIN 1YR · EQUITY DUAL DIRE · US EQT PWR BUF · LADDERED ALC BFR · US EQTY ULTRA B · US EQT ACC 9 BFR · EQUITY DUAL DIRC · US EQTY ACCELRT9	3.14%	$66M	2.13M
5	XLK SELECT SECTOR SPDR TR	STATE STREET TEC · STATE STREET IND · STATE STREET UTI · STATE STREET COM · STATE STREET HEA · STATE STREET FIN · STATE STREET ENE · STATE STREET MAT · STATE STREET CON	2.79%	$59M	625.5K
6	NVDA NVIDIA CORPORATION history →	COM	2.77%	$58M	333.6K
7	AAPL APPLE INC history →	COM	2.57%	$54M	212.9K
8	AMZN AMAZON COM INC history →	COM	2.00%	$42M	202.2K
9	GOOG ALPHABET INC	CAP STK CL C · CAP STK CL A	1.88%	$39M	137.5K
10	SPY STATE STR SPDR S&P 500 ETF T history →	TR UNIT	1.75%	$37M	56.5K
11	OCTW AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU · ALLIANZIM US EQT · ALLIANZIM BUFFER	1.68%	$35M	1.02M
12	MGK VANGUARD WORLD FD	MEGA GRWTH IND · MEGA CAP VAL ETF · ENERGY ETF · INF TECH ETF · HEALTH CAR ETF · MATERIALS ETF · CONSUM STP ETF · UTILITIES ETF · COMM SRVC ETF · CONSUM DIS ETF · FINANCIALS ETF · INDUSTRIAL ETF	1.56%	$33M	139.7K
13	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · TOTAL STK MKT · REAL ESTATE ETF · SML CP GRW ETF · SMALL CP ETF · EXTEND MKT ETF · MCAP VL IDXVIP · SM CP VAL ETF	1.49%	$31M	100.5K
14	AVGO BROADCOM INC history →	COM	1.42%	$30M	96.3K
15	QQQ INVESCO QQQ TR history →	UNIT SER 1	1.37%	$29M	50.1K
16	MSFT MICROSOFT CORP history →	COM	1.29%	$27M	73.2K
17	JPST J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF · EQUITY PREMIUM · NASDAQ EQT PREM	1.27%	$27M	500.2K
18	TSLA TESLA INC history →	COM	1.16%	$24M	65.5K
19	FBND FIDELITY MERRIMACK STR TR history →	TOTAL BD ETF	1.15%	$24M	529.5K
20	FIXD FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED · SMITH OPPORT FXD · FT VEST US EQT · FT VEST U.S. · SMITH UNCONSTRAI · FT VEST UQ EQT · FT VEST NAS · FT VEST U.S EQT	1.05%	$22M	585.4K
21	META META PLATFORMS INC history →	CL A	0.96%	$20M	35.4K
22	RECS COLUMBIA ETF TR I history →	RESH ENHNC COR	0.87%	$18M	470.2K
23	XLG INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50 · S&P500 EQL WGT · S&P MDCP QUALITY · AEROSPACE DEFN · S&P500 PUR GWT · S&P SMLCP MOMENT	0.86%	$18M	275.4K
24	IDMO INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT · NASDAQ 100 ETF	0.82%	$17M	216.5K
25	NBIS NEBIUS GROUP N.V.history →	SHS CLASS A	0.81%	$17M	164.9K
26	TCAF T ROWE PRICE ETF INC	CAP APPRECIATION · PRICE DIV GRWT · SMALL MID CAP · US EQUITY RESEAR	0.80%	$17M	432.4K
27	PQAP PGIM ROCK ETF TR	LADDERED S&P 500 · NASDAQ-100 BUFFE · S&P 500 BUFFER · LADDERED NASDAQ	0.77%	$16M	543.6K
28	SMH VANECK ETF TRUST	SEMICONDUCTR ETF · MRNGSTR WDE MOAT · URANIUM AND NUCL · HIGH YLD MUNIETF · GOLD MINERS ETF	0.75%	$16M	128.8K
29	TIDAL TRUST II	YIELDMAX NVDA · DEFIANCE AI & PW	0.70%	$15M	1.10M
30	JPM JPMORGAN CHASE & CO history →	COM	0.69%	$15M	49.4K
31	GLD SPDR GOLD TR history →	GOLD SHS	0.64%	$13M	31.3K
32	NFLX NETFLIX INC.history →	COM	0.64%	$13M	139.7K
33	RDVY FIRST TR EXCHANGE-TRADED FD	BLOOMBERG AI ETF · RISNG DIVD ACHIV · RBA INDL ETF · SHS · FST LOW OPPT EFT · FT VEST RIS · NASDAQ CYB ETF · FT VEST GOLD · FT VEST S&P 500 · INDLS PROD DUR · ENERGY ALPHADX · UTILITIES ALPH	0.62%	$13M	289.4K
34	WMT WALMART INC history →	COM	0.60%	$13M	102.0K
35	JAAA JANUS DETROIT STR TR history →	HENDRSON AAA CL	0.59%	$12M	245.9K
36	SCHG SCHWAB STRATEGIC TR	US LCAP GR ETF · US DIVIDEND EQ · US SML CAP ETF · INTL EQTY ETF	0.59%	$12M	421.0K
37	CPSM CALAMOS ETF TR	S P 500 STRUCTUR · RUSSELL 2000 STR · LADDERED S&P 500 · S&P 500 STRUCTRD · AUTOCALLABLE INC	0.56%	$12M	432.3K
38	ALRM ALARM COM HLDGS INC history →	COM	0.56%	$12M	271.8K
39	AMERICAN CENTY ETF TR	US SML CP VALU	0.53%	$11M	100.0K
40	MA MASTERCARD INCORPORATED history →	CL A	0.50%	$10M	21.0K
41	LLY ELI LILLY & CO history →	COM	0.49%	$10M	11.1K
42	PVAL PUTNAM ETF TRUST history →	FOCUSED LAR CAP	0.49%	$10M	220.4K
43	COWZ PACER FDS TR	US CASH COWS 100 · ARISTOTLE PACIFI	0.48%	$10M	169.1K
44	VPL VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF · FTSE EMR MKT ETF · FTSE EUROPE ETF	0.46%	$10M	115.8K
45	AMD ADVANCED MICRO DEVICES INC	COM	0.42%	$9M	42.9K
46	FND FLOOR & DECOR HLDGS INC	CL A	0.41%	$9M	171.2K
47	SPDR INDEX SHS FDS	STATE STREET SPD	0.39%	$8M	207.7K
48	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.38%	$8M	16.8K
49	PLTR PALANTIR TECHNOLOGIES INC	CL A	0.38%	$8M	55.0K
50	ORCL ORACLE CORP	COM	0.38%	$8M	54.4K
51	APP APPLOVIN CORP	COM CL A	0.37%	$8M	19.8K
52	XDTE ROUNDHILL ETF TRUST	S&P 500 ODTE COV · ROUNDHILL S&P500 · RUSSELL 2000 0DT	0.37%	$8M	211.5K
53	IEMG ISHARES INC	CORE MSCI EMKT · MSCI BRAZIL ETF · MSCI JAPAN ETF · MSCI GBL MIN VOL · MSCI EMRG CHN	0.36%	$8M	122.6K
54	GFL GFL ENVIRONMENTAL INC	SUB VTG SHS	0.36%	$8M	182.5K
55	EXMOC EXXON MOBIL CORP	COM	0.34%	$7M	42.7K
56	TSM TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	0.34%	$7M	21.4K
57	CGGR CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	0.32%	$7M	167.6K
58	COST COSTCO WHOLESALE CORPORATION	COM	0.31%	$7M	6.6K
59	UBER UBER TECHNOLOGIES INC	COM	0.31%	$7M	90.5K
60	PYLD PIMCO ETF TR	MULTISECTOR BD · ENHAN SHRT MA AC	0.31%	$6M	217.4K
61	MU MICRON TECHNOLOGY INC	COM	0.30%	$6M	18.9K
62	PATK PATRICK INDS INC	COM	0.28%	$6M	53.0K
63	TWO RDS SHARED TR	ANFIELD UNVL ETF	0.28%	$6M	622.8K
64	CGUS CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	0.27%	$6M	150.5K
65	SLV ISHARES SILVER TR	ISHARES	0.27%	$6M	83.9K
66	CLIP GLOBAL X FDS	1-3 MONTH T-BILL · US INFR DEV ETF · ARTIFICIAL ETF	0.26%	$5M	80.6K
67	FMDE FIDELITY COVINGTON TRUST	ENHANCED MID · HIGH DIVID ETF · MSCI INDL INDX · MSCI INFO TECH I · MSCI FINLS IDX	0.25%	$5M	103.2K
68	APG API GROUP CORP	COM STK	0.25%	$5M	130.9K
69	MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	0.25%	$5M	103.8K
70	WCN WASTE CONNECTIONS INC	COM	0.25%	$5M	32.0K
71	OUNZ VANECK MERK GOLD ETF	GOLD SHS	0.25%	$5M	115.1K
72	TYL TYLER TECHNOLOGIES INC	COM	0.24%	$5M	14.7K
73	DHR DANAHER CORP DEL	COM	0.24%	$5M	26.4K
74	BA BOEING CO	COM	0.24%	$5M	25.1K
75	CGDG CAPITAL GROUP DIVIDEND GROWE	SHS ETF	0.23%	$5M	132.8K
76	CGDV CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	0.22%	$5M	110.1K
77	NVT NVENT ELEC PLC	SHS	0.22%	$5M	39.5K
78	SMA SMARTSTOP SELF STORAG REIT I	COMMON STOCK	0.22%	$5M	152.0K
79	STWD STARWOOD PPTY TR INC	COM	0.22%	$5M	266.0K
80	IVOG VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH · 500 VAL IDX FD · 500 GRTH IDX F	0.21%	$4M	23.7K
81	CEG CONSTELLATION ENERGY CORP	COM	0.21%	$4M	16.1K
82	WFC WELLS FARGO & CO	COM	0.21%	$4M	56.3K
83	DOUBLELINE ETF TRUST	COMMERCIAL REAL	0.20%	$4M	80.3K
84	ASML ASML HLDG NV	N Y REGISTRY SHS	0.20%	$4M	3.2K
85	CGBL CAPITAL GROUP CORE BALANCED	SHS	0.20%	$4M	121.0K
86	TMO THERMO FISHER SCIENTIFIC INC	COM	0.19%	$4M	8.0K
87	MKL MARKEL GROUP INC	COM	0.19%	$4M	2.1K
88	WSO WATSCO INC	COM	0.18%	$4M	10.4K
89	MCK MCKESSON CORP	COM	0.18%	$4M	4.3K
90	NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	0.18%	$4M	98.4K
91	DON WISDOMTREE TR	US MIDCAP DIVID · US LARGECAP FUND · US QTLY DIV GRT	0.18%	$4M	60.4K
92	GE AEROSPACE	COM NEW	0.17%	$4M	12.8K
93	SO SOUTHERN CO	COM	0.17%	$4M	37.5K
94	V VISA INC	COM CL A	0.16%	$3M	11.4K
95	BPRE BLUEROCK PVT REAL ESTATE FD	COM	0.16%	$3M	203.0K
96	MS MORGAN STANLEY	COM NEW	0.16%	$3M	20.1K
97	ASCE ALLSPRING EXCHANGE TRADED FU	SMID CORE ETF	0.16%	$3M	117.4K
98	VIG VANGUARD SPECIALIZED FUNDS	DIV APP ETF	0.16%	$3M	15.2K
99	BX BLACKSTONE INC	COM	0.15%	$3M	28.3K
100	UNH UNITEDHEALTH GROUP INC	COM	0.15%	$3M	11.9K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$2.1B	1,058	May 18, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$2.2B	1,046	Feb 13, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$2.1B	1,034	Nov 20, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$1.7B	963	Aug 29, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$1.7B	892	May 15, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$1.6B	837	Nov 12, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$1.4B	761	May 14, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$1.3B	774	Feb 26, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$1.2B	750	Nov 13, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$1.1B	737	Aug 15, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$1.2B	901	May 18, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$1.1B	836	Feb 13, 2023	13F-HR	changes · EDGAR ↗
Q2 2022	$1.0B	827	Aug 2, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$1.3B	887	May 13, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$1.3B	913	Feb 1, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$1.2B	883	Nov 12, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$1.2B	888	Aug 10, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$1.0B	811	Apr 30, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$950M	772	Jan 25, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$722M	643	Nov 12, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$677M	618	Aug 13, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$500M	521	Apr 21, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$714M	630	Feb 12, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$639M	447	Nov 12, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$635M	597	Aug 15, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	Under review	552	Jul 1, 2019	RESTATEMENT	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.