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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 8 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 HYG ISHARES TR 437 $35K 0.04% SOLD
142 CDNS CADENCE DESIGN SYSTEM INC Technology 108 $34K 0.04% SOLD
143 KRYS KRYSTAL BIOTECH INC Healthcare 136 $34K 0.04% SOLD
144 IBM INTERNATIONAL BUSINESS MACHS Technology 112 $33K 0.03% SOLD
145 WGS GENEDX HOLDINGS CORP Healthcare 252 $33K 0.03% SOLD
146 PSTG PURE STORAGE INC Technology 482 $32K 0.03% SOLD
147 FVAL FIDELITY COVINGTON TRUST 447 $32K 0.03% SOLD
148 RS RELIANCE INC Basic Materials 111 $32K 0.03% SOLD
149 ECL ECOLAB INC Basic Materials 122 $32K 0.03% SOLD
150 MAR MARRIOTT INTL INC NEW Consumer Cyclical 102 $32K 0.03% SOLD
151 RWJ INVESCO EXCH TRADED FD TR II 637 $31K 0.03% SOLD
152 SPYG SPDR SERIES TRUST 290 $31K 0.03% SOLD
153 SE SEA LTD Consumer Cyclical 238 $30K 0.03% SOLD
154 AER AERCAP HOLDINGS NV Industrials 208 $30K 0.03% SOLD
155 POWL POWELL INDS INC Industrials 92 $29K 0.03% SOLD
156 SNOW SNOWFLAKE INC Technology 131 $29K 0.03% SOLD
157 CRWV COREWEAVE INC Technology 397 $28K 0.03% SOLD
158 JBL JABIL INC Technology 124 $28K 0.03% SOLD
159 PTGX PROTAGONIST THERAPEUTICS INC Healthcare 304 $27K 0.03% SOLD
160 DIS DISNEY WALT CO Communication Services 230 $26K 0.03% SOLD
Page 8 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%