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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 14 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Status
261 NOC NORTHROP GRUMMAN CORP Industrials 14 $8K 0.01% SOLD
262 FNDX SCHWAB STRATEGIC TR 288 $8K 0.01% SOLD
263 XOM EXXON MOBIL CORP Energy 61 $7K 0.01% SOLD
264 BR BROADRIDGE FINL SOLUTIONS IN Technology 33 $7K 0.01% SOLD
265 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 45 $7K 0.01% SOLD
266 C CITIGROUP INC Financial Services 61 $7K 0.01% SOLD
267 SANM SANMINA CORPORATION Technology 48 $7K 0.01% SOLD
268 SMCI SUPER MICRO COMPUTER INC Technology 241 $7K 0.01% SOLD
269 IQVIA HLDGS INC 31 $7K 0.01% SOLD
270 PM PHILIP MORRIS INTL INC Consumer Defensive 43 $7K 0.01% SOLD
271 NNE NANO NUCLEAR ENERGY INC Industrials 287 $7K 0.01% SOLD
272 AZO AUTOZONE INC Consumer Cyclical 2 $7K 0.01% SOLD
273 TWLO TWILIO INC Communication Services 47 $7K 0.01% SOLD
274 ASTRAZENECA PLC 72 $7K 0.01% SOLD
275 ONTO ONTO INNOVATION INC Technology 42 $7K 0.01% SOLD
276 AJG GALLAGHER ARTHUR J & CO Financial Services 25 $7K 0.01% SOLD
277 THC TENET HEALTHCARE CORP Healthcare 33 $7K 0.01% SOLD
278 MCO MOODYS CORP Financial Services 13 $6K 0.01% SOLD
279 TSCO TRACTOR SUPPLY CO Consumer Cyclical 128 $6K 0.01% SOLD
280 SCHX SCHWAB STRATEGIC TR 238 $6K 0.01% SOLD
Page 14 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%