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Portfolio (Quarterly) Guide ↗

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 10 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 NTNX NUTANIX INC Technology 400 $21K 0.02% SOLD
182 VEEV VEEVA SYS INC Healthcare 92 $20K 0.02% SOLD
183 ED CONSOLIDATED EDISON INC Utilities 205 $20K 0.02% SOLD
184 MP MP MATERIALS CORP Basic Materials 395 $20K 0.02% SOLD
185 MRVL MARVELL TECHNOLOGY INC Technology 235 $20K 0.02% SOLD
186 RSG REPUBLIC SVCS INC Industrials 93 $20K 0.02% SOLD
187 FICO FAIR ISAAC CORP Technology 12 $20K 0.02% SOLD
188 SOUN SOUNDHOUND AI INC Technology 1,959 $20K 0.02% SOLD
189 AMAT APPLIED MATLS INC Technology 75 $19K 0.02% SOLD
190 SHYG ISHARES TR 447 $19K 0.02% SOLD
191 PEGA PEGASYSTEMS INC Technology 317 $19K 0.02% SOLD
192 JSMD JANUS DETROIT STR TR 230 $19K 0.02% SOLD
193 PNC PNC FINL SVCS GROUP INC Financial Services 89 $19K 0.02% SOLD
194 JLL JONES LANG LASALLE INC Real Estate 54 $18K 0.02% SOLD
195 BSX BOSTON SCIENTIFIC CORP Healthcare 190 $18K 0.02% SOLD
196 SYM SYMBOTIC INC Industrials 299 $18K 0.02% SOLD
197 PGR PROGRESSIVE CORP Financial Services 78 $18K 0.02% SOLD
198 KO COCA COLA CO Consumer Defensive 249 $17K 0.02% SOLD
199 PFRL PGIM ETF TR 348 $17K 0.02% SOLD
200 DHI D R HORTON INC Consumer Cyclical 119 $17K 0.02% SOLD
Page 10 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%