Centerline Wealth Advisors

Centerline Wealth Advisors as of June 30, 2026

Portfolio Holdings for Centerline Wealth Advisors

Centerline Wealth Advisors holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Ishares Us Equit (DYNF) 9.0 $29M 422k 68.01
Fidelity Covington Trust Blue Chip Grwth (FBCG) 8.0 $26M 412k 62.11
J P Morgan Exchange Traded F Active Value Etf (JAVA) 7.6 $24M 305k 79.41
Ab Active Etfs Emerging Mkts Op (EMOP) 4.8 $15M 294k 52.23
Blackrock Etf Trust Ishares A I Inno (BAI) 4.7 $15M 287k 52.72
Tcw Etf Trust Transform System (PWRD) 4.4 $14M 114k 122.96
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.4 $14M 268k 52.34
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 4.2 $14M 268k 50.33
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 3.5 $11M 132k 85.86
Ishares Tr Rus 1000 Etf (IWB) 3.5 $11M 28k 409.50
Ishares Tr Eafe Value Etf (EFV) 3.4 $11M 142k 76.55
Apple (AAPL) 3.1 $10M 35k 289.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.9 $9.1M 201k 45.49
Fidelity Covington Trust High Divid Etf (FDVV) 2.6 $8.2M 136k 60.29
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.3 $7.5M 91k 82.49
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $7.2M 318k 22.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $6.6M 56k 117.45
Ishares Tr U.s. Tech Etf (IYW) 2.0 $6.5M 26k 252.23
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $5.5M 34k 164.27
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 1.4 $4.6M 153k 30.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $4.4M 128k 34.81
Ishares Tr U.s. Fin Svc Etf (IYG) 1.3 $4.2M 46k 90.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $4.1M 57k 71.25
Ishares Tr Us Consm Staples (IYK) 1.0 $3.3M 45k 72.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $3.1M 31k 100.35
Ishares Gold Tr Ishares New (IAU) 0.9 $2.9M 38k 75.51
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.9M 36k 80.57
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.9 $2.8M 116k 24.25
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $2.8M 30k 92.21
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.8 $2.7M 33k 81.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $2.6M 28k 94.57
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.3M 9.5k 242.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.2M 43k 50.58
Ishares Core Msci Emkt (IEMG) 0.6 $1.9M 23k 82.84
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $1.8M 38k 47.20
Ishares Tr National Mun Etf (MUB) 0.5 $1.7M 16k 107.62
Fidelity Covington Trust Msci Matls Index (FMAT) 0.5 $1.5M 26k 58.51
Pepsi (PEP) 0.5 $1.5M 11k 135.40
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.3M 11k 121.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 1.7k 736.41
Meta Platforms Cl A (META) 0.3 $1.1M 2.0k 563.23
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.0M 21k 50.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $908k 11k 86.42
Omni (OMC) 0.3 $906k 12k 72.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $895k 12k 77.25
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $881k 19k 46.15
JPMorgan Chase & Co. (JPM) 0.3 $874k 2.7k 327.33
Intel Corporation (INTC) 0.3 $830k 5.9k 139.64
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $826k 20k 41.82
Microsoft Corporation (MSFT) 0.2 $736k 2.0k 373.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $703k 1.4k 500.39
International Business Machines (IBM) 0.2 $589k 2.1k 281.18
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $528k 5.0k 106.31
Ge Vernova (GEV) 0.2 $526k 448.00 1174.86
Ishares Msci Equal Weite (EUSA) 0.2 $516k 4.5k 114.19
Wal-Mart Stores (WMT) 0.1 $427k 3.8k 113.26
Ishares Tr Core 60/40 Balan (AOR) 0.1 $400k 5.7k 69.51
United Parcel Service CL B (UPS) 0.1 $396k 3.7k 107.50
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $383k 3.9k 97.59
Select Sector Spdr Tr Technology (XLK) 0.1 $377k 2.0k 190.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $359k 479.00 748.89
Johnson & Johnson (JNJ) 0.1 $326k 1.3k 254.02
Coca-Cola Company (KO) 0.1 $294k 3.6k 81.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $292k 3.6k 79.97
Oracle Corporation (ORCL) 0.1 $287k 2.0k 146.54
Procter & Gamble Company (PG) 0.1 $280k 1.9k 146.67
Ishares Tr Us Industrials (IYJ) 0.1 $265k 1.6k 166.65
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $258k 2.1k 124.42
Nextera Energy (NEE) 0.1 $257k 2.9k 87.77
Yum! Brands (YUM) 0.1 $257k 1.6k 159.86
Walt Disney Company (DIS) 0.1 $252k 2.6k 96.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $247k 691.00 357.40
Bloom Energy Corp Com Cl A (BE) 0.1 $242k 800.00 302.70
Cisco Systems (CSCO) 0.1 $240k 2.0k 117.46
Ishares Tr Europe Etf (IEV) 0.1 $237k 3.3k 72.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $229k 4.5k 51.00
Abbvie (ABBV) 0.1 $207k 824.00 251.64
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $207k 5.2k 39.57
Eli Lilly & Co. (LLY) 0.1 $206k 172.00 1199.43