Centerline Wealth Advisors, LLC
79 holdingsFiling period: 2026-06-30Current AUM: $312.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BlackRock ETF Trust | 421.7K | $28.7M | $29.1M | 9.32% | -3,957 | 2026-06-30 |
| 2 | FBCG | Fidelity Covington Trust | 411.9K | $25.6M | $25.2M | 8.05% | -29,556 | 2026-06-30 |
| 3 | JAVA | J P Morgan Exchange Traded F | 305.3K | $24.2M | $25.3M | 8.08% | +15.7K | 2026-06-30 |
| 4 | EMOP | AB Active ETFs Inc | 294.1K | $15.4M | $14.3M | 4.57% | -2,795 | 2026-06-30 |
| 5 | BAI | BlackRock ETF Trust | 286.9K | $15.1M | $12.1M | 3.86% | -192,343 | 2026-06-30 |
| 6 | PWRD | Tcw ETF Trust | 114.1K | $14.0M | $11.2M | 3.59% | -36,023 | 2026-06-30 |
| 7 | BINC | BlackRock ETF Trust II | 267.6K | $14.0M | $13.5M | 4.33% | +16.8K | 2026-06-30 |
| 8 | BRTR | BlackRock ETF Trust II | 267.5K | $13.5M | $12.9M | 4.12% | +95.8K | 2026-06-30 |
| 9 | ABFL | Abacus Fcf ETF TR | 131.7K | $11.3M | $10.5M | 3.36% | -4,344 | 2026-06-30 |
| 10 | IWB | iShares TR | 27.5K | $11.3M | $11.5M | 3.69% | -- | 2026-06-30 |
| 11 | EFV | iShares TR | 142.2K | $10.9M | $11.3M | 3.61% | +29.2K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 34.6K | $10.0M | $11.7M | 3.76% | -240 | 2026-06-30 |
| 13 | FBND | Fidelity Merrimack Str TR | 200.5K | $9.1M | $8.8M | 2.81% | -34,906 | 2026-06-30 |
| 14 | FDVV | Fidelity Covington Trust | 136.0K | $8.2M | $8.4M | 2.69% | +5.1K | 2026-06-30 |
| 15 | JIRE | J P Morgan Exchange Traded F | 90.7K | $7.5M | $7.4M | 2.38% | +1.9K | 2026-06-30 |
| 16 | GOVT | iShares TR | 317.5K | $7.2M | $7.0M | 2.24% | -7,709 | 2026-06-30 |
| 17 | IEI | iShares TR | 56.1K | $6.6M | $6.4M | 2.04% | +5.8K | 2026-06-30 |
| 18 | IYW | iShares TR | 25.7K | $6.5M | $6.5M | 2.08% | -5,547 | 2026-06-30 |
| 19 | ITOT | iShares TR | 33.8K | $5.5M | $5.7M | 1.81% | -648 | 2026-06-30 |
| 20 | ABLD | Abacus Fcf ETF TR | 153.3K | $4.6M | $4.8M | 1.54% | +7.1K | 2026-06-30 |
| 21 | SCHV | Schwab Strategic TR | 127.5K | $4.4M | $4.4M | 1.40% | +67 | 2026-06-30 |
| 22 | IYG | iShares TR | 46.1K | $4.2M | $4.3M | 1.37% | -20,227 | 2026-06-30 |
| 23 | VEA | Vanguard Tax-Managed Fds | 57.0K | $4.1M | $4.0M | 1.27% | -100 | 2026-06-30 |
| 24 | IYK | iShares TR | 45.4K | $3.3M | $3.5M | 1.12% | -18,582 | 2026-06-30 |
| 25 | TLH | iShares TR | 31.2K | $3.1M | $2.9M | 0.94% | +716 | 2026-06-30 |
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