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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 16 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Status
301 ALL ALLSTATE CORP Financial Services 25 $5K 0.01% SOLD
302 CNP CENTERPOINT ENERGY INC Utilities 135 $5K 0.01% SOLD
303 CVLT COMMVAULT SYS INC Technology 41 $5K 0.01% SOLD
304 HUBB HUBBELL INC Industrials 11 $5K 0.01% SOLD
305 BA BOEING CO Industrials 23 $5K 0.01% SOLD
306 NU NU HLDGS LTD Financial Services 295 $5K 0.01% SOLD
307 AMSC AMERICAN SUPERCONDUCTOR CORP Industrials 169 $5K 0.01% SOLD
308 IYW ISHARES TR 24 $5K 0.01% SOLD
309 XPO XPO INC Industrials 35 $5K 0.01% SOLD
310 EXPAND ENERGY CORPORATION 43 $5K 0.01% SOLD
311 T AT&T INC Communication Services 191 $5K 0.01% SOLD
312 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 32 $5K 0.01% SOLD
313 CSL CARLISLE COS INC Industrials 14 $4K 0.01% SOLD
314 VZ VERIZON COMMUNICATIONS INC Communication Services 110 $4K 0.01% SOLD
315 ENSG ENSIGN GROUP INC Healthcare 25 $4K 0.01% SOLD
316 TRV TRAVELERS COMPANIES INC Financial Services 15 $4K 0.01% SOLD
317 NVO NOVO-NORDISK A S Healthcare 84 $4K 0.00% SOLD
318 DTE DTE ENERGY CO Utilities 33 $4K 0.00% SOLD
319 AON AON PLC Financial Services 12 $4K 0.00% SOLD
320 NVT NVENT ELECTRIC PLC Industrials 41 $4K 0.00% SOLD
Page 16 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%