Q1 2026 · 13F-HR
Greenline Wealth Management LLCholdings as filed
Filed 2026-05-14 · accession 0002085853-26-000592
$86.7M
Reported value
94
Positions
2026-03-31
Period end
The Brief · Greenline Wealth Management LLC · Q1 2026
AI · grounded in 13F
Greenline Wealth Management LLC closed its position in SKOR, reducing exposure by $809,849. The fund also exited positions in RFV and JSML, with losses of $521,583 and $461,003 respectively. On the buy side, the fund established a new position in XAR worth $600,091 and added DTCR with a $395,508 investment.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.1M | 7.06% | 143,828 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 5.14% | 25,556 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 4.96% | 16,935 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $4.1M | 4.74% | 48,624 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $3.9M | 4.45% | 70,387 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.8M | 4.34% | 33,590 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.6M | 3.04% | 18,153 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.2M | 2.51% | 46,257 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 2.42% | 5,646 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 2.32% | 5,433 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 2.31% | 6,962 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.0M | 2.31% | 25,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 2.25% | 3,413 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 2.17% | 9,023 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.9M | 2.14% | 68,021 | Common | SOLE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $1.8M | 2.10% | 36,734 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 2.06% | 5,762 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.97% | 22,455 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $1.3M | 1.46% | 27,265 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $1.2M | 1.36% | 29,777 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 1.34% | 4,108 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.1M | 1.22% | 8,278 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 1.21% | 4,186 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 1.20% | 7,101 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.0M | 1.18% | 25,482 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $997,978 | 1.15% | 3,393 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $944,988 | 1.09% | 1,083 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $940,696 | 1.08% | 21,292 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $793,628 | 0.92% | 15,620 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $776,805 | 0.90% | 5,845 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $733,172 | 0.85% | 14,842 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $733,115 | 0.85% | 8,859 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $695,344 | 0.80% | 2,424 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $692,059 | 0.80% | 6,799 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $650,393 | 0.75% | 3,372 | Common | SOLE |
| 14020Y870 | CGHY | CAPITAL GRP FIXED INCM ETF T | $642,620 | 0.74% | 25,648 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $616,062 | 0.71% | 3,028 | Common | SOLE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $607,543 | 0.70% | 32,043 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $601,729 | 0.69% | 15,662 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $600,091 | 0.69% | 2,363 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $574,559 | 0.66% | 5,976 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $565,658 | 0.65% | 615 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $562,008 | 0.65% | 14,271 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $531,610 | 0.61% | 19,580 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $523,202 | 0.60% | 953 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $517,298 | 0.60% | 1,531 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $514,956 | 0.59% | 609 | Common | SOLE |
| 81728J109 | SRTS | SENSUS HEALTHCARE INC | $512,521 | 0.59% | 128,774 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $482,629 | 0.56% | 484 | Common | SOLE |
| 33738R696 | DDIV | FIRST TR EXCHANGE TRADED FD | $458,409 | 0.53% | 11,335 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $448,109 | 0.52% | 4,319 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $443,406 | 0.51% | 2,776 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $406,325 | 0.47% | 1,203 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $395,508 | 0.46% | 16,507 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $353,718 | 0.41% | 4,390 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $345,974 | 0.40% | 967 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $342,270 | 0.39% | 2,743 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $337,932 | 0.39% | 464 | Common | SOLE |
| 92826C839 | V | VISA INC | $336,639 | 0.39% | 1,114 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $335,222 | 0.39% | 473 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $329,456 | 0.38% | 504 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $326,497 | 0.38% | 681 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $324,320 | 0.37% | 1,407 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $322,522 | 0.37% | 6,113 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $317,057 | 0.37% | 2,582 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $306,927 | 0.35% | 208 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $294,914 | 0.34% | 919 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $290,707 | 0.34% | 1,032 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $288,150 | 0.33% | 2,281 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $287,592 | 0.33% | 576 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $259,840 | 0.30% | 2,768 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $259,272 | 0.30% | 3,029 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $256,472 | 0.30% | 332 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $255,264 | 0.29% | 654 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $249,568 | 0.29% | 366 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $247,235 | 0.29% | 2,392 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $244,308 | 0.28% | 1,524 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $242,876 | 0.28% | 7,371 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $237,991 | 0.27% | 748 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $235,006 | 0.27% | 2,666 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $224,109 | 0.26% | 6,619 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $219,902 | 0.25% | 1,769 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $217,701 | 0.25% | 498 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $217,374 | 0.25% | 522 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $216,163 | 0.25% | 994 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $215,484 | 0.25% | 507 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $213,666 | 0.25% | 1,121 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $205,656 | 0.24% | 505 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $204,535 | 0.24% | 957 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $204,310 | 0.24% | 277 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $200,781 | 0.23% | 585 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $200,446 | 0.23% | 3,326 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $195,857 | 0.23% | 21,666 | Common | SOLE |
| 898920103 | HURA | TUHURA BIOSCIENCES INC | $66,099 | 0.08% | 36,927 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.