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Centerline Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Centerline Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0001802059

持仓数

73

前50大市值合计

$271.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$24.8M

425,700

9.1%

FBCG FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH

$22.1M

441,452

8.2%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$20.8M

289,602

7.7%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$15.8M

479,288

5.8%

PWRD TCW ETF TRUST

TRANSFORM SYSTEM

$14.7M

150,166

5.4%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$13.0M

250,841

4.8%

EMOP AB ACTIVE ETFS INC

EMERGING MKTS OP

$13.0M

296,867

4.8%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$10.7M

235,446

4.0%

ABFL ABACUS FCF ETF TR

ABACUS FCF LEADE

$9.7M

136,048

3.6%

AAPL APPLE INC

COM

$8.8M

34,847

3.3%

BRTR BLACKROCK ETF TRUST II

ISHARES TOTAL RE

$8.6M

171,719

3.2%

EFV ISHARES TR

EAFE VALUE ETF

$8.4M

112,952

3.1%

GOVT ISHARES TR

US TREAS BD ETF

$7.4M

325,172

2.7%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$7.2M

130,873

2.7%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$6.7M

88,767

2.5%

IEI ISHARES TR

3 7 YR TREAS BD

$6.0M

50,215

2.2%

IYW ISHARES TR

U.S. TECH ETF

$5.7M

31,235

2.1%

IYG ISHARES TR

U.S. FIN SVC ETF

$5.5M

66,320

2.0%

ITOT ISHARES TR

CORE S&P TTL STK

$4.9M

34,430

1.8%

ABLD ABACUS FCF ETF TR

ABACUS FCF REAL

$4.6M

146,262

1.7%

IYK ISHARES TR

US CONSM STAPLES

$4.5M

63,962

1.7%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$3.9M

127,459

1.4%

IUSB ISHARES TR

CORE UNIVRSL USD

$3.7M

80,066

1.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$3.7M

57,144

1.3%

IAU ISHARES GOLD TR

ISHARES NEW

$3.3M

37,856

1.2%

TLH ISHARES TR

10-20 YR TRS ETF

$3.1M

30,459

1.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$2.6M

9,119

1.0%

INMU BLACKROCK ETF TRUST II

ISHARES INTERMED

$2.4M

101,214

0.9%

FQAL FIDELITY COVINGTON TRUST

QLTY FCTOR ETF

$2.4M

32,661

0.9%

ITA ISHARES TR

US AER DEF ETF

$2.1M

9,420

0.8%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$2.0M

39,479

0.7%

IEMG ISHARES INC

CORE MSCI EMKT

$1.9M

26,756

0.7%

MUB ISHARES TR

NATIONAL MUN ETF

$1.8M

16,736

0.7%

PEP PEPSICO INC

COM

$1.7M

10,773

0.6%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$1.6M

38,729

0.6%

FMAT FIDELITY COVINGTON TRUST

MSCI MATLS INDEX

$1.5M

26,784

0.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.2M

2,078

0.4%

META META PLATFORMS INC

CL A

$1.1M

1,966

0.4%

ICVT ISHARES TR

CONV BD ETF

$1.1M

10,834

0.4%

OMC OMNICOM GROUP INC

COM

$937.1K

12,443

0.3%

FHLC FIDELITY COVINGTON TRUST

MSCI HLTH CARE I

$904.3K

12,853

0.3%

JPM JPMORGAN CHASE & CO.

COM

$786.0K

2,672

0.3%

MSFT MICROSOFT CORP

COM

$756.6K

2,044

0.3%

TLT ISHARES TR

20 YR TR BD ETF

$690.2K

7,962

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$672.8K

1,404

0.2%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$626.5K

12,532

0.2%

IVLU ISHARES TR

MSCI INTL VLU FT

$558.0K

14,062

0.2%

AOR ISHARES TR

CORE 60/40 BALAN

$516.8K

8,032

0.2%

IBM INTERNATIONAL BUSINESS MACHS

COM

$503.2K

2,076

0.2%

EUSA ISHARES INC

MSCI EQUAL WEITE

$493.9K

4,853

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

DYNF9.1%FBCG8.2%JAVA7.7%BAI5.8%PWRD5.4%BINC4.8%