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Sightline Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $215,204,514
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $27,118,062
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $24,192,553
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $18,778,224
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $12,983,649
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $12,229,397
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $9,775,665
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $8,642,613
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $8,571,389
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $7,549,699
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $5,622,393
Reported holdings
70 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 386,573 shares | $27,118,062 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 111,961 shares | $24,192,553 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 90,271 shares | $18,778,224 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 144,087 shares | $12,983,649 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 445,191 shares | $12,229,397 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 299,591 shares | $9,775,665 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 254,045 shares | $8,642,613 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 121,391 shares | $8,571,389 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 210,122 shares | $7,549,699 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,372 shares | $5,622,393 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 227,770 shares | $5,493,802 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,355 shares | $5,440,689 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 205,789 shares | $5,136,494 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 116,931 shares | $4,262,122 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 45,591 shares | $3,782,717 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 166,528 shares | $3,778,525 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 47,786 shares | $3,691,456 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 45,959 shares | $3,148,193 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 9,831 shares | $2,994,873 |
| TANGER INC | COM | 875465106 | — | 81,386 shares | $2,791,540 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 122,168 shares | $2,582,634 |
| APPLE INC | COM | 037833100 | — | 7,697 shares | $2,563,281 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,010 shares | $1,994,189 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 82,013 shares | $1,976,518 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,659 shares | $1,938,935 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 81,519 shares | $1,801,564 |
| MICROSOFT CORP | COM | 594918104 | — | 3,253 shares | $1,668,464 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,362 shares | $1,655,241 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 42,487 shares | $1,415,242 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 23,286 shares | $1,381,083 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 7,897 shares | $1,360,653 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 47,715 shares | $1,156,613 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,373 shares | $1,048,753 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,736 shares | $1,038,151 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,345 shares | $968,061 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 22,735 shares | $910,949 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 6,810 shares | $838,174 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,334 shares | $770,216 |
| NETFLIX INC. | COM | 64110L106 | — | 9,908 shares | $689,399 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 3,000 shares | $661,020 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,051 shares | $654,065 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,877 shares | $610,528 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 563 shares | $599,657 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 8,592 shares | $573,892 |
| NEWELL BRANDS INC | COM | 651229106 | — | 108,479 shares | $572,769 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,374 shares | $553,884 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 7,666 shares | $540,314 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 10,033 shares | $503,039 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,383 shares | $475,903 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,412 shares | $472,149 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,259 shares | $429,030 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,869 shares | $426,842 |
| WALMART INC | COM | 931142103 | — | 3,688 shares | $383,277 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 14,644 shares | $349,396 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 793 shares | $342,146 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 931 shares | $314,454 |
| PFIZER INC | COM | 717081103 | — | 10,580 shares | $301,739 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,715 shares | $270,422 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 788 shares | $260,694 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,328 shares | $255,189 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,756 shares | $252,294 |
| TEXAS INSTRS INC | COM | 882508104 | — | 888 shares | $248,593 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,378 shares | $224,270 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,045 shares | $218,254 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 432 shares | $215,114 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,400 shares | $205,152 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,868 shares | $203,104 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 11,411 shares | $153,256 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 12,452 shares | $108,335 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 17,228 shares | $83,558 |