Centerline Wealth Advisors, LLC
74 holdingsFiling period: 2026-03-31Current AUM: $307.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | 425.7K | $24.8M | $28.7M | 9.33% | +6.4K | 2026-03-31 |
| 2 | FBCG | FIDELITY COVINGTON TRUST | 441.5K | $22.1M | $26.4M | 8.57% | -92,427 | 2026-03-31 |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | 289.6K | $20.8M | $23.6M | 7.67% | +67.7K | 2026-03-31 |
| 4 | BAI | BLACKROCK ETF TRUST | 479.3K | $15.8M | $19.8M | 6.44% | +63.7K | 2026-03-31 |
| 5 | PWRD | TCW ETF TRUST | 150.2K | $14.7M | $16.2M | 5.27% | -336 | 2026-03-31 |
| 6 | BINC | BLACKROCK ETF TRUST II | 250.8K | $13.0M | $13.0M | 4.24% | -41,871 | 2026-03-31 |
| 7 | EMOP | AB ACTIVE ETFS INC | 296.9K | $13.0M | $14.5M | 4.71% | -- | 2026-03-31 |
| 8 | FBND | FIDELITY MERRIMACK STR TR | 235.4K | $10.7M | $10.5M | 3.42% | -42,845 | 2026-03-31 |
| 9 | ABFL | ABACUS FCF ETF TR | 136.0K | $9.7M | $11.1M | 3.59% | -135,690 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 34.8K | $8.8M | $10.8M | 3.50% | -2,906 | 2026-03-31 |
| 11 | BRTR | BLACKROCK ETF TRUST II | 171.7K | $8.6M | $8.5M | 2.76% | -109,736 | 2026-03-31 |
| 12 | EFV | ISHARES TR | 113.0K | $8.4M | $9.1M | 2.97% | +40.8K | 2026-03-31 |
| 13 | GOVT | ISHARES TR | 325.2K | $7.4M | $7.3M | 2.37% | -- | 2026-03-31 |
| 14 | FDVV | FIDELITY COVINGTON TRUST | 130.9K | $7.2M | $8.2M | 2.66% | +39.6K | 2026-03-31 |
| 15 | JIRE | J P MORGAN EXCHANGE TRADED F | 88.8K | $6.7M | $7.4M | 2.41% | -4,187 | 2026-03-31 |
| 16 | IEI | ISHARES TR | 50.2K | $6.0M | $5.8M | 1.90% | -6,384 | 2026-03-31 |
| 17 | IYW | ISHARES TR | 31.2K | $5.7M | $7.4M | 2.42% | -6,372 | 2026-03-31 |
| 18 | IYG | ISHARES TR | 66.3K | $5.5M | $6.3M | 2.06% | +15.5K | 2026-03-31 |
| 19 | ITOT | ISHARES TR | 34.4K | $4.9M | $5.6M | 1.83% | -- | 2026-03-31 |
| 20 | ABLD | ABACUS FCF ETF TR | 146.3K | $4.6M | $4.5M | 1.47% | +94.2K | 2026-03-31 |
| 21 | IYK | ISHARES TR | 64.0K | $4.5M | $4.8M | 1.55% | -- | 2026-03-31 |
| 22 | SCHV | SCHWAB STRATEGIC TR | 127.5K | $3.9M | $4.3M | 1.41% | -- | 2026-03-31 |
| 23 | IUSB | ISHARES TR | 80.1K | $3.7M | $3.6M | 1.18% | -- | 2026-03-31 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | 57.1K | $3.7M | $4.0M | 1.31% | -6,398 | 2026-03-31 |
| 25 | IAU | ISHARES GOLD TR | 37.9K | $3.3M | $2.9M | 0.94% | -23,176 | 2026-03-31 |
← Scroll →
Page 1 of 3