Sightline Wealth Advisors, LLC
93 holdingsFiling period: 2026-06-30Current AUM: $269.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard BD Index Fds | 395.8K | $29.1M | $28.0M | 10.40% | +24.6K | 2026-06-30 |
| 2 | RSP | Invesco Exchange Traded FD T | 105.8K | $22.5M | $22.8M | 8.48% | -1,720 | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 102.9K | $22.4M | $23.1M | 8.58% | +4.1K | 2026-06-30 |
| 4 | SCHF | Schwab Strategic TR | 554.8K | $15.4M | $15.0M | 5.57% | -5,550 | 2026-06-30 |
| 5 | SCHA | Schwab Strategic TR | 411.0K | $14.8M | $13.4M | 4.97% | +18.2K | 2026-06-30 |
| 6 | VUG | Vanguard Index Fds | 146.3K | $12.6M | $13.0M | 4.82% | +122.2K | 2026-06-30 |
| 7 | SCHM | Schwab Strategic TR | 322.8K | $11.9M | $11.2M | 4.15% | -9,372 | 2026-06-30 |
| 8 | SCHV | Schwab Strategic TR | 329.2K | $11.5M | $11.3M | 4.20% | +33.4K | 2026-06-30 |
| 9 | SCHJ | Schwab Strategic TR | 416.8K | $10.3M | $10.1M | 3.74% | +43.2K | 2026-06-30 |
| 10 | VEU | Vanguard Intl Equity Index F | 94.0K | $7.9M | $7.7M | 2.86% | +6.2K | 2026-06-30 |
| 11 | SPYG | Spdr Series Trust | 59.2K | $7.0M | $7.2M | 2.66% | +3.4K | 2026-06-30 |
| 12 | VEA | Vanguard Tax-Managed Fds | 93.7K | $6.7M | $6.5M | 2.43% | +9.3K | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 8.7K | $6.4M | $6.3M | 2.32% | -216 | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 8.6K | $6.4M | $6.6M | 2.45% | +19 | 2026-06-30 |
| 15 | VCSH | Vanguard Scottsdale Fds | 63.7K | $5.0M | $4.9M | 1.83% | +4.2K | 2026-06-30 |
| 16 | SCHG | Schwab Strategic TR | 147.1K | $5.0M | $5.2M | 1.94% | +24.8K | 2026-06-30 |
| 17 | BKAG | BNY Mellon ETF Trust | 112.5K | $4.7M | $4.5M | 1.68% | +13.4K | 2026-06-30 |
| 18 | SCHE | Schwab Strategic TR | 123.1K | $4.5M | $4.4M | 1.64% | +110 | 2026-06-30 |
| 19 | IBDS | iShares TR | 181.4K | $4.4M | $4.4M | 1.62% | +40.8K | 2026-06-30 |
| 20 | IBDT | iShares TR | 147.6K | $3.7M | $3.7M | 1.37% | +44.3K | 2026-06-30 |
| 21 | VCLT | Vanguard Scottsdale Fds | 48.3K | $3.6M | $3.4M | 1.25% | +198 | 2026-06-30 |
| 22 | SKT | Tanger Inc | 81.4K | $3.2M | $2.9M | 1.08% | -14,698 | 2026-06-30 |
| 23 | QQQM | Invesco Exch Traded FD TR II | 9.7K | $2.9M | $2.9M | 1.07% | +860 | 2026-06-30 |
| 24 | NAD | Nuveen Quality Muncp Income | 213.9K | $2.6M | $2.2M | 0.83% | +12.4K | 2026-06-30 |
| 25 | IWB | iShares TR | 6.2K | $2.5M | $2.6M | 0.97% | -141 | 2026-06-30 |
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