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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 17 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Status
321 SBUX STARBUCKS CORP Consumer Cyclical 49 $4K 0.00% SOLD
322 DFIP DIMENSIONAL ETF TRUST 98 $4K 0.00% SOLD
323 GPI GROUP 1 AUTOMOTIVE INC Consumer Cyclical 10 $4K 0.00% SOLD
324 PCAR PACCAR INC Industrials 37 $4K 0.00% SOLD
325 PEP PEPSICO INC Consumer Defensive 28 $4K 0.00% SOLD
326 LHX L3HARRIS TECHNOLOGIES INC Industrials 14 $4K 0.00% SOLD
327 SCHG SCHWAB STRATEGIC TR 121 $4K 0.00% SOLD
328 EMR EMERSON ELEC CO Industrials 29 $4K 0.00% SOLD
329 INSTALLED BLDG PRODS INC 15 $4K 0.00% SOLD
330 CAMT CAMTEK LTD Technology 36 $4K 0.00% SOLD
331 CMCSA COMCAST CORP NEW Communication Services 126 $4K 0.00% SOLD
332 WCN WASTE CONNECTIONS INC Industrials 21 $4K 0.00% SOLD
333 UNP UNION PAC CORP Industrials 16 $4K 0.00% SOLD
334 SCHW SCHWAB CHARLES CORP Financial Services 37 $4K 0.00% SOLD
335 FNDF SCHWAB STRATEGIC TR 79 $4K 0.00% SOLD
336 FNDA SCHWAB STRATEGIC TR 113 $4K 0.00% SOLD
337 MRK MERCK & CO INC Healthcare 32 $3K 0.00% SOLD
338 DECK DECKERS OUTDOOR CORP Consumer Cyclical 32 $3K 0.00% SOLD
339 SEI SOLARIS ENERGY INFRAS INC Energy 73 $3K 0.00% SOLD
340 EVRG EVERGY INC Utilities 45 $3K 0.00% SOLD
Page 17 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%