Centerline Wealth Advisors

Centerline Wealth Advisors as of March 31, 2026

Portfolio Holdings for Centerline Wealth Advisors

Centerline Wealth Advisors holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Ishares Us Equit (DYNF) 8.9 $25M 426k 58.18
Fidelity Covington Trust Blue Chip Grwth (FBCG) 8.0 $22M 442k 50.12
J P Morgan Exchange Traded F Active Value Etf (JAVA) 7.5 $21M 290k 71.75
Blackrock Etf Trust Ishares A I Inno (BAI) 5.7 $16M 479k 32.95
Tcw Etf Trust Transform System (PWRD) 5.3 $15M 150k 97.77
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.7 $13M 251k 51.93
Ab Active Etfs Emerging Mkts Op (EMOP) 4.7 $13M 297k 43.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.9 $11M 235k 45.62
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 3.5 $9.7M 136k 71.14
Apple (AAPL) 3.2 $8.8M 35k 253.79
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 3.1 $8.6M 172k 50.19
Ishares Tr Eafe Value Etf (EFV) 3.0 $8.4M 113k 74.35
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $7.4M 325k 22.91
Fidelity Covington Trust High Divid Etf (FDVV) 2.6 $7.2M 131k 55.24
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.4 $6.7M 89k 75.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $6.0M 50k 118.60
Ishares Tr U.s. Tech Etf (IYW) 2.0 $5.7M 31k 181.42
Ishares Tr U.s. Fin Svc Etf (IYG) 2.0 $5.5M 66k 82.84
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $4.9M 34k 142.43
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 1.6 $4.6M 146k 31.23
Ishares Tr Us Consm Staples (IYK) 1.6 $4.5M 64k 70.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $3.9M 128k 30.50
Ishares Tr Core Univrsl Usd (IUSB) 1.3 $3.7M 80k 46.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.7M 57k 64.08
Ishares Gold Tr Ishares New (IAU) 1.2 $3.3M 38k 88.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $3.1M 31k 100.72
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.6M 9.1k 287.17
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.9 $2.4M 101k 23.91
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.9 $2.4M 33k 72.60
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.1M 9.4k 218.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.0M 40k 49.89
Ishares Core Msci Emkt (IEMG) 0.7 $1.9M 27k 69.75
Ishares Tr National Mun Etf (MUB) 0.6 $1.8M 17k 106.15
Pepsi (PEP) 0.6 $1.7M 11k 155.29
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $1.6M 39k 40.19
Fidelity Covington Trust Msci Matls Index (FMAT) 0.6 $1.5M 27k 57.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 2.1k 577.18
Meta Platforms Cl A (META) 0.4 $1.1M 2.0k 572.04
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.1M 11k 101.79
Omni (OMC) 0.3 $937k 12k 75.31
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $904k 13k 70.36
JPMorgan Chase & Co. (JPM) 0.3 $786k 2.7k 294.16
Microsoft Corporation (MSFT) 0.3 $757k 2.0k 370.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $690k 8.0k 86.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $673k 1.4k 479.20
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $627k 13k 49.99
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $558k 14k 39.68
Ishares Tr Core 60/40 Balan (AOR) 0.2 $517k 8.0k 64.35
International Business Machines (IBM) 0.2 $503k 2.1k 242.40
Ishares Msci Equal Weite (EUSA) 0.2 $494k 4.9k 101.77
Wal-Mart Stores (WMT) 0.2 $468k 3.8k 124.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $429k 4.6k 93.74
Ge Vernova (GEV) 0.1 $391k 448.00 872.90
United Parcel Service CL B (UPS) 0.1 $368k 3.7k 98.39
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $366k 4.1k 88.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $323k 6.3k 50.98
Johnson & Johnson (JNJ) 0.1 $313k 1.3k 244.43
Oracle Corporation (ORCL) 0.1 $288k 2.0k 147.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $285k 436.00 653.21
Procter & Gamble Company (PG) 0.1 $275k 1.9k 144.44
Coca-Cola Company (KO) 0.1 $274k 3.6k 76.06
Select Sector Spdr Tr Technology (XLK) 0.1 $273k 2.1k 132.91
Nextera Energy (NEE) 0.1 $272k 2.9k 92.88
Ishares Tr Us Industrials (IYJ) 0.1 $265k 1.8k 147.54
Intel Corporation (INTC) 0.1 $262k 5.9k 44.13
Walt Disney Company (DIS) 0.1 $251k 2.6k 96.37
Yum! Brands (YUM) 0.1 $250k 1.6k 155.48
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $244k 2.2k 111.37
Ishares Tr Europe Etf (IEV) 0.1 $243k 3.6k 67.94
Ishares Tr Global Finls Etf (IXG) 0.1 $231k 2.0k 114.00
Ishares Tr U.s. Finls Etf (IYF) 0.1 $219k 1.9k 117.66
Exxon Mobil Corporation (XOM) 0.1 $204k 1.2k 169.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $201k 698.00 287.58