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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 20 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Status
381 PPA INVESCO EXCHANGE TRADED FD T 14 $2K 0.00% SOLD
382 FSLR FIRST SOLAR INC Energy 8 $2K 0.00% SOLD
383 VRSN VERISIGN INC Technology 8 $2K 0.00% SOLD
384 DPZ DOMINOS PIZZA INC Consumer Cyclical 5 $2K 0.00% SOLD
385 RKT ROCKET COS INC Financial Services 104 $2K 0.00% SOLD
386 J JACOBS SOLUTIONS INC Industrials 15 $2K 0.00% SOLD
387 DUOL DUOLINGO INC Technology 11 $2K 0.00% SOLD
388 BDX BECTON DICKINSON & CO Healthcare 10 $2K 0.00% SOLD
389 ARKK ARK ETF TR 25 $2K 0.00% SOLD
390 SOFI SOFI TECHNOLOGIES INC Financial Services 72 $2K 0.00% SOLD
391 DY DYCOM INDS INC Industrials 6 $2K 0.00% SOLD
392 SWK STANLEY BLACK & DECKER INC Industrials 25 $2K 0.00% SOLD
393 HWKN HAWKINS INC Basic Materials 13 $2K 0.00% SOLD
394 DHR DANAHER CORPORATION Healthcare 8 $2K 0.00% SOLD
395 MANH MANHATTAN ASSOCIATES INC Technology 10 $2K 0.00% SOLD
396 AIG AMERICAN INTL GROUP INC Financial Services 21 $2K 0.00% SOLD
397 WDC WESTERN DIGITAL CORP Technology 10 $2K 0.00% SOLD
398 RWL INVESCO EXCH TRADED FD TR II 15 $2K 0.00% SOLD
399 MARA MARA HOLDINGS INC Financial Services 190 $2K 0.00% SOLD
400 CSX CSX CORP Industrials 46 $2K 0.00% SOLD
Page 20 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%