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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 15 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 VRSK VERISK ANALYTICS INC Industrials 28 $6K 0.01% SOLD
282 ARKQ ARK ETF TR 55 $6K 0.01% SOLD
283 PSX PHILLIPS 66 Energy 49 $6K 0.01% SOLD
284 ITW ILLINOIS TOOL WKS INC Industrials 25 $6K 0.01% SOLD
285 FLUTTER ENTMT PLC 29 $6K 0.01% SOLD
286 GRAL GRAIL INC Healthcare 72 $6K 0.01% SOLD
287 PG PROCTER AND GAMBLE CO Consumer Defensive 43 $6K 0.01% SOLD
288 EBAY EBAY INC. Consumer Cyclical 70 $6K 0.01% SOLD
289 NUTX NUTEX HEALTH INC Healthcare 36 $6K 0.01% SOLD
290 BMI BADGER METER INC Technology 34 $6K 0.01% SOLD
291 CACI CACI INTL INC Technology 11 $6K 0.01% SOLD
292 SPXC SPX TECHNOLOGIES INC Industrials 28 $6K 0.01% SOLD
293 ROL ROLLINS INC Consumer Cyclical 93 $6K 0.01% SOLD
294 WAB WABTEC Industrials 26 $6K 0.01% SOLD
295 TOST TOAST INC Technology 157 $6K 0.01% SOLD
296 QXO QXO INC Industrials 278 $5K 0.01% SOLD
297 AFL AFLAC INC Financial Services 49 $5K 0.01% SOLD
298 ARES ARES MANAGEMENT CORPORATION Financial Services 33 $5K 0.01% SOLD
299 ROST ROSS STORES INC Consumer Cyclical 29 $5K 0.01% SOLD
300 QTUM ETF SER SOLUTIONS 48 $5K 0.01% SOLD
Page 15 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%