Centerline Wealth Advisors, LLC
79 holdingsFiling period: 2026-06-30Current AUM: $317.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | 421.7K | $28.7M | $29.4M | 9.26% | -3,957 | 2026-06-30 |
| 2 | FBCG | FIDELITY COVINGTON TRUST | 411.9K | $25.6M | $25.4M | 8.00% | -29,556 | 2026-06-30 |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | 305.3K | $24.2M | $25.1M | 7.90% | +15.7K | 2026-06-30 |
| 4 | EMOP | AB ACTIVE ETFS INC | 294.1K | $15.4M | $15.2M | 4.79% | -2,795 | 2026-06-30 |
| 5 | BAI | BLACKROCK ETF TRUST | 286.9K | $15.1M | $12.8M | 4.02% | -192,343 | 2026-06-30 |
| 6 | PWRD | TCW ETF TRUST | 114.1K | $14.0M | $12.3M | 3.87% | -36,023 | 2026-06-30 |
| 7 | BINC | BLACKROCK ETF TRUST II | 267.6K | $14.0M | $13.7M | 4.32% | +16.8K | 2026-06-30 |
| 8 | BRTR | BLACKROCK ETF TRUST II | 267.5K | $13.5M | $13.0M | 4.10% | +95.8K | 2026-06-30 |
| 9 | ABFL | ABACUS FCF ETF TR | 131.7K | $11.3M | $10.6M | 3.35% | -4,344 | 2026-06-30 |
| 10 | IWB | ISHARES TR | 27.5K | $11.3M | $11.5M | 3.61% | -- | 2026-06-30 |
| 11 | EFV | ISHARES TR | 142.2K | $10.9M | $11.7M | 3.68% | +29.2K | 2026-06-30 |
| 12 | AAPL | APPLE INC | 34.6K | $10.0M | $11.5M | 3.62% | -240 | 2026-06-30 |
| 13 | FBND | FIDELITY MERRIMACK STR TR | 200.5K | $9.1M | $8.9M | 2.79% | -34,906 | 2026-06-30 |
| 14 | FDVV | FIDELITY COVINGTON TRUST | 136.0K | $8.2M | $8.6M | 2.70% | +5.1K | 2026-06-30 |
| 15 | JIRE | J P MORGAN EXCHANGE TRADED F | 90.7K | $7.5M | $7.6M | 2.40% | +1.9K | 2026-06-30 |
| 16 | GOVT | ISHARES TR | 317.5K | $7.2M | $7.0M | 2.21% | -7,709 | 2026-06-30 |
| 17 | IEI | ISHARES TR | 56.1K | $6.6M | $6.4M | 2.02% | +5.8K | 2026-06-30 |
| 18 | IYW | ISHARES TR | 25.7K | $6.5M | $6.5M | 2.05% | -5,547 | 2026-06-30 |
| 19 | ITOT | ISHARES TR | 33.8K | $5.5M | $5.6M | 1.78% | -648 | 2026-06-30 |
| 20 | ABLD | ABACUS FCF ETF TR | 153.3K | $4.6M | $5.0M | 1.57% | +7.1K | 2026-06-30 |
| 21 | SCHV | SCHWAB STRATEGIC TR | 127.5K | $4.4M | $4.4M | 1.38% | +67 | 2026-06-30 |
| 22 | IYG | ISHARES TR | 46.1K | $4.2M | $4.5M | 1.40% | -20,227 | 2026-06-30 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | 57.0K | $4.1M | $4.1M | 1.31% | -100 | 2026-06-30 |
| 24 | IYK | ISHARES TR | 45.4K | $3.3M | $3.3M | 1.05% | -18,582 | 2026-06-30 |
| 25 | TLH | ISHARES TR | 31.2K | $3.1M | $3.0M | 0.93% | +716 | 2026-06-30 |
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