13F-HR filed by Centerline Wealth Advisors, LLC
Centerline Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 18:34:55 UTC, with 82 holding rows worth $320,714,493.
- Accession
- 0001802059-26-000011
- Filer
- CIK 1802059
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 82 entries on the cover page, a total value of $320,714,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,714,493 with VALUE read as dollars as filed, 13F file number 028-24634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 428,805 | $29,699,014 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 418,039 | $26,424,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 309,239 | $24,652,542 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 298,986 | $15,230,330 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 293,037 | $13,828,415 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 245,236 | $12,455,554 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 28,232 | $11,748,162 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 147,867 | $11,702,232 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 109,665 | $11,536,027 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,616 | $11,527,969 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 260,669 | $11,286,966 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 132,971 | $10,682,833 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 219,735 | $10,511,914 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 411,571 | $9,001,066 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 139,936 | $8,498,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 91,793 | $7,541,731 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,886 | $6,857,157 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 60,256 | $6,835,442 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,140 | $5,510,519 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 158,524 | $4,840,926 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 46,788 | $4,207,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 125,562 | $4,182,470 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,229 | $4,040,971 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 40,585 | $3,740,692 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 81,175 | $3,579,022 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 45,286 | $3,203,111 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40,114 | $3,132,897 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,189 | $2,837,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 32,331 | $2,691,556 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,893 | $2,462,459 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 100,098 | $2,291,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 47,629 | $2,266,188 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,603 | $2,082,963 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,827 | $2,035,867 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,162 | $1,879,856 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 38,842 | $1,842,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 26,397 | $1,471,364 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,969 | $1,427,798 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,972 | $1,239,099 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,673 | $1,237,652 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,446 | $1,070,277 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,047 | $1,049,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,334 | $1,007,688 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,443 | $916,178 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,668 | $882,654 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,418 | $832,838 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,917 | $711,438 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,404 | $699,122 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,955 | $692,005 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,801 | $607,397 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,215 | $566,870 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,834 | $538,218 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,095 | $460,717 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,256 | $438,364 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 448 | $425,820 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,258 | $408,983 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,817 | $396,671 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,977 | $387,034 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,640 | $386,475 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 478 | $366,202 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,565 | $346,813 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,681 | $343,923 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,282 | $339,265 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,477 | $327,477 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,616 | $311,270 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,908 | $277,172 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,617 | $274,551 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,688 | $273,940 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,959 | $269,031 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,125 | $254,639 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,591 | $244,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 691 | $237,785 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,019 | $228,659 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 800 | $221,584 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,092 | $221,283 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,039 | $219,458 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,609 | $219,371 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 824 | $215,550 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,930 | $208,411 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,419 | $206,195 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,265 | $203,222 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,059 | $202,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802059-26-000011 | this filing | 2026-10-15 |