Portfolio (Quarterly) Guide ↗

Centerline Wealth Advisors, LLC

· CIK 0001802059

13F Portfolio $278M AUM 73 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 12 Added 30 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DYNF	BLACKROCK ETF TRUST	—	425,700.0	$24.8M	8.91%	+6K	+1.5%	$58.18	+15.3%
2	JAVA	J P MORGAN EXCHANGE TRADED F	—	289,602.0	$20.8M	7.47%	+68K	+30.5%	$71.75	+7.7%
3	BAI	BLACKROCK ETF TRUST	—	479,288.0	$15.8M	5.68%	+64K	+15.3%	$32.95	+51.7%
4	EFV	ISHARES TR	—	112,952.0	$8.4M	3.02%	+41K	+56.5%	$74.35	+6.7%
5	FDVV	FIDELITY COVINGTON TRUST	—	130,873.0	$7.2M	2.60%	+40K	+43.4%	$55.24	+9.8%
6	IYG	ISHARES TR	—	66,320.0	$5.5M	1.98%	+16K	+30.6%	$82.84	+5.5%
7	ABLD	ABACUS FCF ETF TR	—	146,262.0	$4.6M	1.64%	+94K	+181.1%	$31.23	+1.1%
8	TLH	ISHARES TR	—	30,459.0	$3.1M	1.10%	+13K	+71.3%	$100.72	-1.5%
9	FQAL	FIDELITY COVINGTON TRUST	—	32,661.0	$2.4M	0.85%	+28K	+666.9%	$72.60	+11.2%
10	ITA	ISHARES TR	—	9,420.0	$2.1M	0.74%	+513.0	+5.8%	$218.75	+4.9%
11	JMST	J P MORGAN EXCHANGE TRADED F	—	6,340.0	$323K	0.12%	+2K	+33.2%	$50.98	-0.1%
12	IVV	ISHARES TR	—	436.0	$285K	0.10%	+46.0	+11.8%	$653.21	+15.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 46.4%

Financial Services 23.2%

Consumer Defensive 11.7%

Communication Services 10.9%

Utilities 2.9%

Industrials 1.6%

Healthcare 1.4%

Consumer Cyclical 1.1%

Energy 0.9%