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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 18 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Status
341 BBIO BRIDGEBIO PHARMA INC Healthcare 42 $3K 0.00% SOLD
342 ADMA ADMA BIOLOGICS INC Healthcare 174 $3K 0.00% SOLD
343 MO ALTRIA GROUP INC Consumer Defensive 54 $3K 0.00% SOLD
344 LGND LIGAND PHARMACEUTICALS INC Healthcare 16 $3K 0.00% SOLD
345 PL PLANET LABS PBC Industrials 156 $3K 0.00% SOLD
346 EQIX EQUINIX INC Real Estate 4 $3K 0.00% SOLD
347 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 34 $3K 0.00% SOLD
348 PODD INSULET CORP Healthcare 10 $3K 0.00% SOLD
349 DDOG DATADOG INC Technology 21 $3K 0.00% SOLD
350 ZS ZSCALER INC Technology 13 $3K 0.00% SOLD
351 MDT MEDTRONIC PLC Healthcare 30 $3K 0.00% SOLD
352 BOXX EA SERIES TRUST 25 $3K 0.00% SOLD
353 MDLZ MONDELEZ INTL INC Consumer Defensive 53 $3K 0.00% SOLD
354 OLMA OLEMA PHARMACEUTICALS INC Healthcare 111 $3K 0.00% SOLD
355 VLO VALERO ENERGY CORP Energy 17 $3K 0.00% SOLD
356 SCHA SCHWAB STRATEGIC TR 97 $3K 0.00% SOLD
357 AIR AAR CORP Industrials 33 $3K 0.00% SOLD
358 SCHI SCHWAB STRATEGIC TR 119 $3K 0.00% SOLD
359 ACN ACCENTURE PLC IRELAND Technology 10 $3K 0.00% SOLD
360 OKTA OKTA INC Technology 31 $3K 0.00% SOLD
Page 18 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%