Q1 2026 · 13F-HR
Centerline Wealth Advisors, LLCholdings as filed
Filed 2026-04-14 · accession 0001802059-26-000008
$278.0M
Reported value
73
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $24.8M | 8.91% | 425,700 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $22.1M | 7.96% | 441,452 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $20.8M | 7.47% | 289,602 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $15.8M | 5.68% | 479,288 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $14.7M | 5.28% | 150,166 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $13.0M | 4.69% | 250,841 | Common | NONE |
| 00039J780 | EMOP | AB ACTIVE ETFS INC | $13.0M | 4.68% | 296,867 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $10.7M | 3.86% | 235,446 | Common | NONE |
| 89628W302 | ABFL | ABACUS FCF ETF TR | $9.7M | 3.48% | 136,048 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.8M | 3.18% | 34,847 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $8.6M | 3.10% | 171,719 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8.4M | 3.02% | 112,952 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $7.4M | 2.68% | 325,172 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $7.2M | 2.60% | 130,873 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $6.7M | 2.42% | 88,767 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $6.0M | 2.14% | 50,215 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $5.7M | 2.04% | 31,235 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $5.5M | 1.98% | 66,320 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.9M | 1.76% | 34,430 | Common | NONE |
| 89628W708 | ABLD | ABACUS FCF ETF TR | $4.6M | 1.64% | 146,262 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $4.5M | 1.61% | 63,962 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.9M | 1.40% | 127,459 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.7M | 1.33% | 80,066 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 1.32% | 57,144 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 1.20% | 37,856 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.1M | 1.10% | 30,459 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.94% | 9,119 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $2.4M | 0.87% | 101,214 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $2.4M | 0.85% | 32,661 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.1M | 0.74% | 9,420 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.71% | 39,479 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.67% | 26,756 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.64% | 16,736 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.60% | 10,773 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.6M | 0.56% | 38,729 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $1.5M | 0.56% | 26,784 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.43% | 2,078 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.40% | 1,966 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.1M | 0.40% | 10,834 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $937,082 | 0.34% | 12,443 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $904,337 | 0.33% | 12,853 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $785,996 | 0.28% | 2,672 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $756,628 | 0.27% | 2,044 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $690,210 | 0.25% | 7,962 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $672,797 | 0.24% | 1,404 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $626,475 | 0.23% | 12,532 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $557,980 | 0.20% | 14,062 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $516,844 | 0.19% | 8,032 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $503,228 | 0.18% | 2,076 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $493,890 | 0.18% | 4,853 | Common | NONE |
| 931142103 | WMT | WALMART INC | $468,106 | 0.17% | 3,767 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $429,048 | 0.15% | 4,577 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $391,059 | 0.14% | 448 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $367,594 | 0.13% | 3,736 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $365,918 | 0.13% | 4,135 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $323,213 | 0.12% | 6,340 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $313,364 | 0.11% | 1,282 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $287,673 | 0.10% | 1,955 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $284,800 | 0.10% | 436 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $275,441 | 0.10% | 1,907 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $273,810 | 0.10% | 3,600 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $272,470 | 0.10% | 2,050 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $272,417 | 0.10% | 2,933 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $265,424 | 0.10% | 1,799 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $262,278 | 0.09% | 5,943 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $250,655 | 0.09% | 2,601 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $250,167 | 0.09% | 1,609 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $243,455 | 0.09% | 2,186 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $242,750 | 0.09% | 3,573 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $231,078 | 0.08% | 2,027 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $218,850 | 0.08% | 1,860 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $203,967 | 0.07% | 1,202 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $200,732 | 0.07% | 698 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.