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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 11 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Status
201 MMM 3M CO Industrials 105 $17K 0.02% SOLD
202 CME CME GROUP INC Financial Services 61 $17K 0.02% SOLD
203 GRMN GARMIN LTD Technology 82 $17K 0.02% SOLD
204 SOXX ISHARES TR 54 $16K 0.02% SOLD
205 CB CHUBB LIMITED Financial Services 52 $16K 0.02% SOLD
206 AVAV AEROVIRONMENT INC Industrials 67 $16K 0.02% SOLD
207 GILD GILEAD SCIENCES INC Healthcare 132 $16K 0.02% SOLD
208 FERG FERGUSON ENTERPRISES INC Industrials 73 $16K 0.02% SOLD
209 CIEN CIENA CORP Technology 68 $16K 0.02% SOLD
210 LEU CENTRUS ENERGY CORP Energy 64 $16K 0.02% SOLD
211 IREN IREN LIMITED Financial Services 410 $15K 0.02% SOLD
212 ROKU ROKU INC Communication Services 141 $15K 0.02% SOLD
213 VMC VULCAN MATLS CO Basic Materials 53 $15K 0.02% SOLD
214 CRM SALESFORCE INC Technology 55 $15K 0.01% SOLD
215 BAC BANK AMERICA CORP Financial Services 266 $15K 0.01% SOLD
216 IOO ISHARES TR 114 $14K 0.01% SOLD
217 CRCL CIRCLE INTERNET GROUP INC Financial Services 182 $14K 0.01% SOLD
218 UFPT UFP TECHNOLOGIES INC Healthcare 64 $14K 0.01% SOLD
219 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 183 $14K 0.01% SOLD
220 MRSH MARSH & MCLENNAN COS INC Financial Services 75 $14K 0.01% SOLD
Page 11 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%