Universe · entity
Centerline Wealth Advisors, LLC
Institutional manager (13F) · CIK 1802059
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $271M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | $25M | 425,700 |
| 2 | FIDELITY COVINGTON TRUST | $22M | 441,452 |
| 3 | J P MORGAN EXCHANGE TRADED F | $21M | 289,602 |
| 4 | BLACKROCK ETF TRUST | $16M | 479,288 |
| 5 | TCW ETF TRUST | $15M | 150,166 |
| 6 | BLACKROCK ETF TRUST II | $13M | 250,841 |
| 7 | AB ACTIVE ETFS INC | $13M | 296,867 |
| 8 | FIDELITY MERRIMACK STR TR | $11M | 235,446 |
| 9 | ABACUS FCF ETF TR | $10M | 136,048 |
| 10 | APPLE INC | $9M | 34,847 |
| 11 | BLACKROCK ETF TRUST II | $9M | 171,719 |
| 12 | ISHARES TR | $8M | 112,952 |
| 13 | ISHARES TR | $7M | 325,172 |
| 14 | FIDELITY COVINGTON TRUST | $7M | 130,873 |
| 15 | J P MORGAN EXCHANGE TRADED F | $7M | 88,767 |
| 16 | ISHARES TR | $6M | 50,215 |
| 17 | ISHARES TR | $6M | 31,235 |
| 18 | ISHARES TR | $5M | 66,320 |
| 19 | ISHARES TR | $5M | 34,430 |
| 20 | ABACUS FCF ETF TR | $5M | 146,262 |
| 21 | ISHARES TR | $4M | 63,962 |
| 22 | SCHWAB STRATEGIC TR | $4M | 127,459 |
| 23 | ISHARES TR | $4M | 80,066 |
| 24 | VANGUARD TAX-MANAGED FDS | $4M | 57,144 |
| 25 | ISHARES GOLD TR | $3M | 37,856 |
| 26 | ISHARES TR | $3M | 30,459 |
| 27 | VANGUARD INDEX FDS | $3M | 9,119 |
| 28 | BLACKROCK ETF TRUST II | $2M | 101,214 |
| 29 | FIDELITY COVINGTON TRUST | $2M | 32,661 |
| 30 | ISHARES TR | $2M | 9,420 |
| 31 | VANGUARD MUN BD FDS | $2M | 39,479 |
| 32 | ISHARES INC | $2M | 26,756 |
| 33 | ISHARES TR | $2M | 16,736 |
| 34 | PEPSICO INC | $2M | 10,773 |
| 35 | CAPITAL GROUP GROWTH ETF | $2M | 38,729 |
| 36 | FIDELITY COVINGTON TRUST | $2M | 26,784 |
| 37 | INVESCO QQQ TR | $1M | 2,078 |
| 38 | META PLATFORMS INC | $1M | 1,966 |
| 39 | ISHARES TR | $1M | 10,834 |
| 40 | OMNICOM GROUP INC | $937k | 12,443 |
| 41 | FIDELITY COVINGTON TRUST | $904k | 12,853 |
| 42 | JPMORGAN CHASE & CO. | $786k | 2,672 |
| 43 | MICROSOFT CORP | $757k | 2,044 |
| 44 | ISHARES TR | $690k | 7,962 |
| 45 | BERKSHIRE HATHAWAY INC DEL | $673k | 1,404 |
| 46 | J P MORGAN EXCHANGE TRADED F | $626k | 12,532 |
| 47 | ISHARES TR | $558k | 14,062 |
| 48 | ISHARES TR | $517k | 8,032 |
| 49 | INTERNATIONAL BUSINESS MACHS | $503k | 2,076 |
| 50 | ISHARES INC | $494k | 4,853 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.