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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
461	—	VOLATILITY SHS TR	—	25	$123.0	—	SOLD
462	VEA	VANGUARD TAX-MANAGED FDS	—	1	$62.0	—	SOLD
463	PIM	PUTNAM MASTER INTER INCOME T	Financial Services	—	—	—	SOLD

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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%