2026 Q1 Portfolio Activity
In 2026 Q1, Centerline Wealth Advisors, LLC maintained a portfolio of 76 distinct positions. The most significant new addition was AB ACTIVE ETFS INC, now representing 4.68% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 30.5%. The fund also reduced its exposure to ISHARES INC by 87.2%.
Position History
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Total Positions
76
Quarter
2026 Q1
Top Holding
DYNF (8.9%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Centerline Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DYNF
BLACKROCK ETF T...
|
ETF | 8.91% | 9.23% |
#1
1
Prev: #2
|
6.1 |
—
|
6,438 | 1.5% |
P
S
|
425,700 | $24,767,216 |
$56.55
+19.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
FBCG
FIDELITY COVING...
|
Warrant | 7.96% | 10.60% |
#2
1
Prev: #1
|
5.2 |
—
|
-92,427 | -17.3% |
P
S
|
441,452 | $22,125,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 7.47% | 5.76% |
#3
1
Prev: #4
|
6.5 |
—
|
67,718 | 30.5% |
P
S
|
289,602 | $20,778,929 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 5.68% | 5.01% |
#4
5
Prev: #9
|
4.8 |
—
|
63,713 | 15.3% |
P
S
|
479,288 | $15,792,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 5.28% | 5.24% |
#5
1
Prev: #6
|
3.1 |
—
|
-336 | -0.2% |
P
S
|
150,166 | $14,681,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.69% | 5.59% |
#6
1
Prev: #5
|
2.4 |
—
|
-41,871 | -14.3% |
P
S
|
250,841 | $13,026,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EMOP
AB ACTIVE ETFS ...
|
ETF | 4.68% | — |
#7
Prev: #—
|
5.4 |
—
|
296,867 | — |
NEW
|
296,867 | $13,008,712 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.86% | 4.64% |
#8
2
Prev: #10
|
2.0 |
—
|
-42,845 | -15.4% |
P
S
|
235,446 | $10,741,055 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABFL
ABACUS FCF ETF ...
|
ETF | 3.48% | 7.02% |
#9
6
Prev: #3
|
1.4 |
—
|
-135,690 | -49.9% |
P
S
|
136,048 | $9,678,487 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.18% | 3.72% |
#10
1
Prev: #11
|
1.8 |
—
|
-2,906 | -7.7% |
P
S
|
34,847 | $8,843,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 3.10% | 5.17% |
#11
4
Prev: #7
|
1.2 |
—
|
-109,736 | -39.0% |
P
S
|
171,719 | $8,618,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFV
ISHARES TR
|
ETF | 3.02% | 1.87% |
#12
5
Prev: #17
|
4.2 |
—
|
40,788 | 56.5% |
P
S
|
112,952 | $8,397,981 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOVT
ISHARES TR
|
ETF | 2.68% | — |
#13
Prev: #—
|
4.6 |
—
|
325,172 | — |
NEW
|
325,172 | $7,449,699 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.60% | 1.87% |
#14
2
Prev: #16
|
3.5 |
—
|
39,586 | 43.4% |
P
S
|
130,873 | $7,229,419 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.42% | 2.52% |
#15
2
Prev: #13
|
1.5 |
—
|
-4,187 | -4.5% |
P
S
|
88,767 | $6,723,213 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEI
ISHARES TR
|
ETF | 2.14% | 2.45% |
#16
2
Prev: #14
|
1.4 |
—
|
-6,384 | -11.3% |
P
S
|
50,215 | $5,955,499 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IYW
ISHARES TR
|
ETF | 2.04% | 2.72% |
#17
5
Prev: #12
|
1.3 |
—
|
-6,372 | -16.9% |
P
S
|
31,235 | $5,666,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IYG
ISHARES TR
|
ETF | 1.98% | 1.70% |
#18
1
Prev: #19
|
3.3 |
—
|
15,524 | 30.6% |
P
S
|
66,320 | $5,493,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ITOT
ISHARES TR
|
ETF | 1.76% | — |
#19
Prev: #—
|
4.2 |
—
|
34,430 | — |
NEW
|
34,430 | $4,903,865 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABLD
ABACUS FCF ETF ...
|
ETF | 1.64% | 0.55% |
#20
10
Prev: #30
|
3.7 |
—
|
94,233 | 181.1% |
P
S
|
146,262 | $4,567,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IYK
ISHARES TR
|
ETF | 1.61% | — |
#21
Prev: #—
|
4.1 |
—
|
63,962 | — |
NEW
|
63,962 | $4,479,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.40% | — |
#22
Prev: #—
|
4.1 |
—
|
127,459 | — |
NEW
|
127,459 | $3,887,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IUSB
ISHARES TR
|
ETF | 1.33% | — |
#23
Prev: #—
|
4.0 |
—
|
80,066 | — |
NEW
|
80,066 | $3,698,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.32% | 1.44% |
#24
3
Prev: #21
|
1.0 |
—
|
-6,398 | -10.1% |
P
S
|
57,144 | $3,661,759 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.20% | 1.79% |
#25
7
Prev: #18
|
0.5 |
—
|
-23,176 | -38.0% |
P
S
|
37,856 | $3,337,385 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TLH
ISHARES TR
|
ETF | 1.10% | 0.65% |
#26
2
Prev: #28
|
3.4 |
—
|
12,680 | 71.3% |
P
S
|
30,459 | $3,067,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.94% | 1.47% |
#27
7
Prev: #20
|
0.4 |
—
|
-4,851 | -34.7% |
P
S
|
9,119 | $2,618,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.87% | 1.07% |
#28
5
Prev: #23
|
0.8 |
—
|
-22,289 | -18.0% |
P
S
|
101,214 | $2,420,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 0.85% | 0.12% |
#29
18
Prev: #47
|
3.3 |
—
|
28,402 | 666.9% |
P
S
|
32,661 | $2,371,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ITA
ISHARES TR
|
ETF | 0.74% | 0.69% |
#30
3
Prev: #27
|
2.3 |
—
|
513 | 5.8% |
P
S
|
9,420 | $2,060,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.71% | — |
#31
Prev: #—
|
3.8 |
—
|
39,479 | — |
NEW
|
39,479 | $1,969,607 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.67% | 5.11% |
#32
24
Prev: #8
|
0.3 |
—
|
-183,032 | -87.2% |
P
S
|
26,756 | $1,866,231 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.64% | — |
#33
Prev: #—
|
3.8 |
—
|
16,736 | — |
NEW
|
16,736 | $1,776,526 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.60% | 0.56% |
#34
5
Prev: #29
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
10,773 | $1,672,939 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.56% | 1.14% |
#35
13
Prev: #22
|
0.2 |
—
|
-32,134 | -45.3% |
P
S
|
38,729 | $1,556,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FMAT
FIDELITY COVING...
|
ETF | 0.56% | 0.91% |
#36
11
Prev: #25
|
0.2 |
—
|
-20,579 | -43.4% |
P
S
|
26,784 | $1,543,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.43% | — |
#37
Prev: #—
|
3.7 |
—
|
2,078 | — |
NEW
|
2,078 | $1,199,389 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.47% |
#38
6
Prev: #32
|
0.7 |
—
|
5 | 0.3% |
P
S
|
1,966 | $1,124,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ICVT
ISHARES TR
|
ETF | 0.40% | 0.76% |
#39
13
Prev: #26
|
0.2 |
—
|
-10,431 | -49.1% |
P
S
|
10,834 | $1,102,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.34% | 0.36% |
#40
6
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
12,443 | $937,082 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.33% | 0.95% |
#41
17
Prev: #24
|
0.1 |
—
|
-22,602 | -63.7% |
P
S
|
12,853 | $904,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.32% |
#42
6
Prev: #36
|
0.6 |
—
|
-112 | -4.0% |
P
S
|
2,672 | $785,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.36% |
#43
8
Prev: #35
|
0.6 |
—
|
-19 | -0.9% |
P
S
|
2,044 | $756,628 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.25% | 0.38% |
#44
11
Prev: #33
|
0.1 |
—
|
-4,039 | -33.7% |
P
S
|
7,962 | $690,210 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.27% |
#45
5
Prev: #40
|
0.6 |
—
|
-63 | -4.3% |
P
S
|
1,404 | $672,797 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.23% | 0.28% |
#46
9
Prev: #37
|
0.6 |
—
|
-2,686 | -17.7% |
P
S
|
12,532 | $626,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.20% | — |
#47
Prev: #—
|
3.6 |
—
|
14,062 | — |
NEW
|
14,062 | $557,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AOR
ISHARES TR
|
ETF | 0.19% | 0.51% |
#48
17
Prev: #31
|
0.1 |
—
|
-13,792 | -63.2% |
P
S
|
8,032 | $516,844 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.18% | 0.22% |
#49
8
Prev: #41
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,076 | $503,228 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EUSA
ISHARES INC
|
ETF | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
4,853 | — |
NEW
|
4,853 | $493,890 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 76 holdings