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Greenline Wealth Management LLC

· CIK 0002111541
13F Portfolio $86.7B AUM 94 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 69 Added 15 Reduced 463 Exited
Page 1 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 SKOR FLEXSHARES TR 16,485 $810K 0.84% SOLD
2 RFV INVESCO EXCHANGE TRADED FD T 4,081 $522K 0.54% SOLD
3 JSML JANUS DETROIT STR TR 6,267 $461K 0.48% SOLD
4 RBRK RUBRIK INC. Technology 5,288 $404K 0.42% SOLD
5 HOOD ROBINHOOD MKTS INC Financial Services 2,780 $314K 0.33% SOLD
6 APP APPLOVIN CORP Technology 441 $297K 0.31% SOLD
7 J P MORGAN EXCHANGE TRADED F 4,381 $277K 0.29% SOLD
8 SHOP SHOPIFY INC Technology 1,365 $220K 0.23% SOLD
9 VGT VANGUARD WORLD FD 285 $215K 0.22% SOLD
10 CGCP CAPITAL GRP FIXED INCM ETF T 8,819 $200K 0.21% SOLD
11 ISRG INTUITIVE SURGICAL INC Healthcare 341 $193K 0.20% SOLD
12 CEG CONSTELLATION ENERGY CORP Utilities 544 $192K 0.20% SOLD
13 WFC WELLS FARGO CO NEW Financial Services 1,952 $182K 0.19% SOLD
14 ALAB ASTERA LABS INC Technology 1,062 $177K 0.18% SOLD
15 FLBL FRANKLIN TEMPLETON ETF TR 7,318 $171K 0.18% SOLD
16 ORCL ORACLE CORP Technology 870 $170K 0.17% SOLD
17 NET CLOUDFLARE INC Technology 853 $168K 0.17% SOLD
18 TDG TRANSDIGM GROUP INC Industrials 126 $167K 0.17% SOLD
19 PH PARKER-HANNIFIN CORP Industrials 189 $167K 0.17% SOLD
20 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 583 $163K 0.17% SOLD
Page 1 of 24  ·  463 positions
Sector Allocation
Technology 44.7%
Industrials 14.1%
Communication Services 12.9%
Consumer Cyclical 11.8%
Financial Services 8.7%
Healthcare 3.8%
Utilities 2.3%
Consumer Defensive 1.7%