2026 Q1 Portfolio Activity
In 2026 Q1, Sightline Wealth Advisors, LLC maintained a portfolio of 100 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.22% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 109.1%. The fund also reduced its exposure to ISHARES TR by 61.4%.
Position History
hover any row below to update
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Total Positions
100
Quarter
2026 Q1
Top Holding
BND (11.6%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Sightline 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 11.57% | 11.32% |
#1
Prev: #1
|
6.5 |
—
|
12,685 | 3.5% |
P
S
|
371,207 | $27,335,695 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.73% | 9.11% |
#2
Prev: #2
|
5.5 |
—
|
-4,034 | -3.6% |
P
S
|
107,496 | $20,630,661 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.20% | 8.42% |
#3
Prev: #3
|
4.8 |
—
|
-4,568 | -4.4% |
P
S
|
98,828 | $19,390,129 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.87% | 5.76% |
#4
Prev: #4
|
3.3 |
—
|
-1,822 | -0.3% |
P
S
|
560,316 | $13,867,817 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.83% | 4.59% |
#5
Prev: #5
|
2.9 |
—
|
14,600 | 3.9% |
P
S
|
392,723 | $11,420,392 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.46% | 4.56% |
#6
Prev: #6
|
3.8 |
—
|
2,155 | 9.8% |
P
S
|
24,106 | $10,529,155 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 4.35% | 4.37% |
#7
Prev: #7
|
2.2 |
—
|
-8,668 | -2.5% |
P
S
|
332,214 | $10,285,352 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 3.91% | 2.65% |
#8
1
Prev: #9
|
4.1 |
—
|
123,352 | 49.3% |
P
S
|
373,536 | $9,235,687 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.82% | 1.79% |
#9
8
Prev: #17
|
4.5 |
—
|
154,333 | 109.1% |
P
S
|
295,797 | $9,021,806 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.79% | 1.97% |
#10
5
Prev: #15
|
3.6 |
—
|
25,143 | 40.1% |
P
S
|
87,829 | $6,595,988 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.35% | 2.48% |
#11
1
Prev: #10
|
1.4 |
—
|
15 | 0.2% |
P
S
|
8,550 | $5,560,307 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.31% | 2.02% |
#12
Prev: #12
|
3.4 |
—
|
11,405 | 25.7% |
P
S
|
55,773 | $5,460,731 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.29% | 2.10% |
#13
2
Prev: #11
|
2.9 |
—
|
5,557 | 7.0% |
P
S
|
84,394 | $5,407,941 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.18% | 2.68% |
#14
6
Prev: #8
|
1.4 |
—
|
-1,297 | -12.7% |
P
S
|
8,927 | $5,152,198 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.99% | 1.85% |
#15
1
Prev: #16
|
2.8 |
—
|
5,018 | 9.2% |
P
S
|
59,439 | $4,711,752 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 1.77% | 0.87% |
#16
10
Prev: #26
|
3.7 |
—
|
50,908 | 105.7% |
P
S
|
99,066 | $4,180,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.71% | 1.97% |
#17
3
Prev: #14
|
1.2 |
—
|
-18,491 | -13.1% |
P
S
|
122,947 | $4,051,102 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.52% | 1.52% |
#18
3
Prev: #21
|
1.1 |
—
|
1,022 | 2.2% |
P
S
|
48,137 | $3,596,827 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.54% |
#19
Prev: #19
|
2.6 |
—
|
11,730 | 10.6% |
P
S
|
122,347 | $3,563,962 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.44% | 1.99% |
#20
7
Prev: #13
|
0.6 |
—
|
-51,958 | -27.0% |
P
S
|
140,596 | $3,408,035 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SKT
TANGER INC
|
Real Estate | 1.38% | 1.29% |
#21
1
Prev: #22
|
2.6 |
—
|
5,060 | 5.6% |
P
S
|
96,084 | $3,264,935 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDT
ISHARES TR
|
ETF | 1.11% | 1.52% |
#22
2
Prev: #20
|
0.4 |
—
|
-37,141 | -26.4% |
P
S
|
103,295 | $2,616,462 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.06% | 1.68% |
#23
5
Prev: #18
|
0.4 |
—
|
-59,795 | -36.7% |
P
S
|
103,227 | $2,502,231 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.98% | 0.21% |
#24
36
Prev: #60
|
3.4 |
—
|
160,026 | 385.9% |
P
S
|
201,498 | $2,317,233 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.96% | 1.02% |
#25
1
Prev: #24
|
0.9 |
—
|
-45 | -0.7% |
P
S
|
6,350 | $2,264,240 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.89% | 0.96% |
#26
1
Prev: #25
|
0.9 |
—
|
-3 | -0.0% |
P
S
|
8,861 | $2,105,604 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.86% |
#27
Prev: #27
|
0.8 |
—
|
-4,559 | -5.3% |
P
S
|
82,130 | $1,907,055 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.77% | 0.74% |
#28
1
Prev: #29
|
0.8 |
—
|
207 | 3.1% |
P
S
|
6,951 | $1,820,678 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.65% | 0.69% |
#29
1
Prev: #30
|
2.3 |
—
|
932 | 13.4% |
P
S
|
7,897 | $1,543,153 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 0.62% | 0.26% |
#30
24
Prev: #54
|
3.2 |
—
|
30,909 | 130.7% |
P
S
|
54,553 | $1,468,035 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.75% |
#31
3
Prev: #28
|
0.7 |
—
|
-699 | -10.8% |
P
S
|
5,757 | $1,461,037 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.62% | 0.62% |
#32
1
Prev: #33
|
0.7 |
—
|
-220 | -0.8% |
P
S
|
26,955 | $1,456,943 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.65% |
#33
1
Prev: #32
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,429 | $1,451,705 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.53% | 0.46% |
#34
4
Prev: #38
|
2.2 |
—
|
8,169 | 17.8% |
P
S
|
54,191 | $1,260,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.67% |
#35
4
Prev: #31
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,258 | $1,205,878 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IXUS
ISHARES TR
|
ETF | 0.51% | 1.29% |
#36
13
Prev: #23
|
0.2 |
—
|
-21,944 | -61.4% |
P
S
|
13,797 | $1,195,361 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.61% |
#37
3
Prev: #34
|
0.7 |
—
|
-10,351 | -17.6% |
P
S
|
48,548 | $1,178,261 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.51% |
#38
3
Prev: #35
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
1,737 | $1,134,401 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.45% | 0.45% |
#39
Prev: #39
|
0.7 |
—
|
6 | 0.1% |
P
S
|
4,320 | $1,071,266 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.38% | 0.44% |
#40
Prev: #40
|
0.7 |
—
|
-49 | -2.2% |
P
S
|
2,132 | $908,885 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.34% | 0.35% |
#41
3
Prev: #44
|
0.6 |
—
|
-142 | -3.7% |
P
S
|
3,688 | $801,239 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWV
ISHARES TR
|
ETF | 0.32% | 0.34% |
#42
4
Prev: #46
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,067 | $766,306 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.31% | 0.31% |
#43
5
Prev: #48
|
0.6 |
—
|
94 | 0.7% |
P
S
|
13,101 | $725,191 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.30% | 0.47% |
#44
7
Prev: #37
|
0.1 |
—
|
-1,256 | -34.7% |
P
S
|
2,367 | $715,393 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.29% | 0.28% |
#45
6
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
7,094 | $682,089 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.30% |
#46
3
Prev: #49
|
0.6 |
—
|
186 | 0.7% |
P
S
|
27,089 | $679,926 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.27% | 0.27% |
#47
5
Prev: #52
|
0.6 |
—
|
1,161 | 4.1% |
P
S
|
29,460 | $644,880 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.26% | 0.26% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $611,370 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.24% | 0.25% |
#49
6
Prev: #55
|
0.6 |
—
|
22 | 0.4% |
P
S
|
5,008 | $567,955 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.23% | 0.18% |
#50
14
Prev: #64
|
2.1 |
—
|
2,929 | 17.4% |
P
S
|
19,738 | $554,253 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 100 holdings