Centerline Wealth Advisors, Llc Portfolio Stock Holdings
Centerline Wealth Advisors, Llc disclosed 73 stock positions valued at approximately $278.0 million in its latest SEC 13F filing. The largest holdings include BLACKROCK ETF TRUST, FIDELITY COVINGTON TRUST, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $278.0M
Holdings by Sector
Centerline Wealth Advisors, Llc Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | DYNF | Other | 8.91% | 425,700 | +6,438 | +1.54% | $24,767,216 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 7.96% | 441,452 | -92,427 | -17.31% | $22,125,574 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 7.47% | 289,602 | +67,718 | +30.52% | $20,778,929 |
| TCW ETF TRUST | NETZ | Other | 5.28% | 150,166 | -336 | -0.22% | $14,681,129 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.69% | 250,841 | -41,871 | -14.30% | $13,026,152 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.86% | 235,446 | -42,845 | -15.40% | $10,741,055 |
| ABACUS FCF ETF TR | TTAC | Other | 3.48% | 136,048 | -135,690 | -49.93% | $9,678,487 |
| APPLE INC | AAPL | Technology | 3.18% | 34,847 | -2,906 | -7.70% | $8,843,840 |
| ISHARES TR | EFV | Other | 3.02% | 112,952 | +40,788 | +56.52% | $8,397,981 |
| ISHARES TR | GOVT | Other | 2.68% | 325,172 | +325,172 | +100.00% | $7,449,699 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.60% | 130,873 | +39,586 | +43.36% | $7,229,419 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 2.42% | 88,767 | -4,187 | -4.50% | $6,723,213 |
| ISHARES TR | IEI | Other | 2.14% | 50,215 | -6,384 | -11.28% | $5,955,499 |
| ISHARES TR | IYW | Other | 2.04% | 31,235 | -6,372 | -16.94% | $5,666,655 |
| ISHARES TR | IYG | Other | 1.98% | 66,320 | +15,524 | +30.56% | $5,493,949 |
| ISHARES TR | ITOT | Other | 1.76% | 34,430 | +34,430 | +100.00% | $4,903,865 |
| ABACUS FCF ETF TR | DFRA | Other | 1.64% | 146,262 | +94,233 | +181.12% | $4,567,599 |
| ISHARES TR | IYK | Other | 1.61% | 63,962 | +63,962 | +100.00% | $4,479,259 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.40% | 127,459 | +127,459 | +100.00% | $3,887,500 |
| ISHARES TR | IUSB | Other | 1.33% | 80,066 | +80,066 | +100.00% | $3,698,259 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.32% | 57,144 | -6,398 | -10.07% | $3,661,759 |
| ISHARES GOLD TR | IAU | Other | 1.20% | 37,856 | -23,176 | -37.97% | $3,337,385 |
| ISHARES TR | TLH | Other | 1.10% | 30,459 | +12,680 | +71.32% | $3,067,830 |
| VANGUARD INDEX FDS | VO | Other | 0.94% | 9,119 | -4,851 | -34.72% | $2,618,662 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.85% | 32,661 | +28,402 | +666.87% | $2,371,189 |
| ISHARES TR | ITA | Other | 0.74% | 9,420 | +513 | +5.76% | $2,060,626 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.71% | 39,479 | +39,479 | +100.00% | $1,969,607 |
| ISHARES INC | IEMG | Other | 0.67% | 26,756 | -183,032 | -87.25% | $1,866,231 |
| ISHARES TR | MUB | Other | 0.64% | 16,736 | +16,736 | +100.00% | $1,776,526 |
| PEPSICO INC | PEP | Consumer Defensive | 0.60% | 10,773 | -4 | -0.04% | $1,672,939 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.56% | 38,729 | -32,134 | -45.35% | $1,556,519 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 0.56% | 26,784 | -20,579 | -43.45% | $1,543,825 |
| INVESCO QQQ TR | QQQ | Other | 0.43% | 2,078 | +2,078 | +100.00% | $1,199,389 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 1,966 | +5 | +0.25% | $1,124,632 |
| ISHARES TR | ICVT | Other | 0.40% | 10,834 | -10,431 | -49.05% | $1,102,771 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.34% | 12,443 | - | - | $937,082 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.33% | 12,853 | -22,602 | -63.75% | $904,337 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.28% | 2,672 | -112 | -4.02% | $785,996 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 2,044 | -19 | -0.92% | $756,628 |
| ISHARES TR | TLT | Other | 0.25% | 7,962 | -4,039 | -33.66% | $690,210 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 1,404 | -63 | -4.29% | $672,797 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.23% | 12,532 | -2,686 | -17.65% | $626,475 |
| ISHARES TR | IVLU | Other | 0.20% | 14,062 | +14,062 | +100.00% | $557,980 |
| ISHARES TR | AOR | Other | 0.19% | 8,032 | -13,792 | -63.20% | $516,844 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 2,076 | +2 | +0.10% | $503,228 |
| ISHARES INC | EUSA | Other | 0.18% | 4,853 | +4,853 | +100.00% | $493,890 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 3,767 | -216 | -5.42% | $468,106 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.15% | 4,577 | +4,577 | +100.00% | $429,048 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 448 | - | - | $391,059 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.13% | 3,736 | +1 | +0.03% | $367,594 |
| ISHARES TR | AOA | Other | 0.13% | 4,135 | -507 | -10.92% | $365,918 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.12% | 6,340 | +1,580 | +33.19% | $323,213 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 1,282 | - | - | $313,364 |
| ORACLE CORP | ORCL | Technology | 0.10% | 1,955 | - | - | $287,673 |
| ISHARES TR | IVV | Other | 0.10% | 436 | +46 | +11.79% | $284,800 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.10% | 1,907 | - | - | $275,441 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 3,600 | -7 | -0.19% | $273,810 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 2,050 | - | - | $272,470 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 2,933 | - | - | $272,417 |
| ISHARES TR | IYJ | Other | 0.10% | 1,799 | +1,799 | +100.00% | $265,424 |
| INTEL CORP | INTC | Technology | 0.09% | 5,943 | -150 | -2.46% | $262,278 |
| DISNEY WALT CO | DIS | Communication Services | 0.09% | 2,601 | -2 | -0.08% | $250,655 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.09% | 1,609 | -66 | -3.94% | $250,167 |
| ISHARES TR | EFG | Other | 0.09% | 2,186 | -4,420 | -66.91% | $243,455 |
| ISHARES TR | IEV | Other | 0.09% | 3,573 | +3,573 | +100.00% | $242,750 |
| ISHARES TR | IXG | Other | 0.08% | 2,027 | +2,027 | +100.00% | $231,078 |
| ISHARES TR | IYF | Other | 0.08% | 1,860 | -39,656 | -95.52% | $218,850 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 1,202 | +1,202 | +100.00% | $203,967 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 698 | +2 | +0.29% | $200,732 |