Skip to content
Disclosery

13F-HR filed by CENTAURUS FINANCIAL, INC.

CENTAURUS FINANCIAL, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 1,055 holding rows worth $2,104,121,000.

Accession
0000891943-26-000005
Filer
CIK 891943
Filed
2026-05-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 1,058 entries on the cover page, a total value of $2,104,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,104,121,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18315. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FISERV INC337738108COM1,928$108,000thousands, detected and multiplied
DUOLINGO INC CL A COM26603R106Stock1,100$108,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F193VEST NASDAQ-1004,666$108,000thousands, detected and multiplied
WINMARK CORP974250102COM251$107,000thousands, detected and multiplied
SPDR INDEX SHS FDS78463X772S&P INTL ETF2,349$107,000thousands, detected and multiplied
AIM ETF PRODUCTS TRUST00888H745ALLIANZIM US EQT2,973$107,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B3,909$106,000thousands, detected and multiplied
BlackRock Ultra Short-Term Bond ETF46434V878SHS2,068$105,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock2,254$105,000thousands, detected and multiplied
SSR MINING IN784730103COM3,583$105,000thousands, detected and multiplied
ALLSPRING GLOBAL DIVIDEND OPPO94987C103COM18,003$105,000thousands, detected and multiplied
TIDAL TRUST II88636X880YIELD TSLA ETF3,510$105,000thousands, detected and multiplied
FIRST TR EXCH TRADED FD III33739P855INSTL PFD SECS5,538$105,000thousands, detected and multiplied
ISHARES SYSTEMATIC BOND ETF46435U796COM1,176$105,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C276GRWT100 PWR BUF1,469$105,000thousands, detected and multiplied
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK3,171$105,000thousands, detected and multiplied
PGIM69344A834MUTUAL FUNDS -2,056$105,000thousands, detected and multiplied
J.HANCOCK FINL OPP FUND409735206COM2,921$105,000thousands, detected and multiplied
CALAMOS ETF TR12811T811S&P 500 STRCTURD3,922$105,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED ALP33733C108SHS ISSUED FRST1,113$105,000thousands, detected and multiplied
iShares Ethereum Trust46438R105COM6,543$104,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock2,127$104,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock1,066$104,000thousands, detected and multiplied
CALAMOS ETF TR12811T688CALLMOS BIT STRU4,392$104,000thousands, detected and multiplied
PGIM ROCK ETF TR69420N676S&P 500 MAX FEB3,925$104,000thousands, detected and multiplied
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS3,055$103,000thousands, detected and multiplied
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF1,125$103,000thousands, detected and multiplied
WISDOMTREE TR97717W570US MIDCAP FUND1,527$103,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF2,189$103,000thousands, detected and multiplied
BONDBLOXX ETF TRUST09789C838BLOOMBERG FVE YR2,099$103,000thousands, detected and multiplied
SPROTT ETF TRUST85210B102GOLD MINERS ETF1,369$103,000thousands, detected and multiplied
AIM ETF PRODUCTS TRUST00888H877ALLIANZIM US EQT3,058$103,000thousands, detected and multiplied
BROOKFIELD CORP CL A LTD VT SH11271J107Stock2,522$102,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock888$102,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF1,533$102,000thousands, detected and multiplied
ROCKET COS INC77311W101COM CL A7,113$101,000thousands, detected and multiplied
ARK ETF TR00214Q401NEXT GNRTN INTER837$101,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX1,710$101,000thousands, detected and multiplied
WISDOMTREE TR97717W562US SMALLCAP FUND1,737$101,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45784N320EQUI DU DI 5 ETF5,084$101,000thousands, detected and multiplied
ASTERA LABS INC COM04626A103COM916$100,000thousands, detected and multiplied
Invesco KBW Premium Yield46138E594KBW PREM YIELD6,550$100,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U406FT VEST U.S.2,259$100,000thousands, detected and multiplied
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY2,300$100,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM13,800$91,000thousands, detected and multiplied
TILRAY BRANDS INC88688T209COM12,820$83,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM16,371$72,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM10,024$70,000thousands, detected and multiplied
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK10,594$54,000thousands, detected and multiplied
RECURSION PHARMACEUTICALS IN75629V104CL A17,165$53,000thousands, detected and multiplied
RICHTECH ROBOTICS INC765504105CL B24,900$52,000thousands, detected and multiplied
ABRDN GLOBAL INCOME FUND INC003013109COM12,904$41,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock10,992$38,000thousands, detected and multiplied
MOBILE INFRASTRUCTURE CORP60739N101COM SHS12,938$29,000thousands, detected and multiplied
GENELUX CORP36870H103COMMON STOCK10,000$24,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000891943-26-000005this filing2026-05-18acceptance time not in the bulk data set