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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 9 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 AFRM AFFIRM HLDGS INC Technology 347 $26K 0.03% SOLD
162 SANDISK CORP 109 $26K 0.03% SOLD
163 DGRO ISHARES TR 360 $25K 0.03% SOLD
164 APOS APOLLO GLOBAL MGMT INC Financial Services 168 $24K 0.03% SOLD
165 INCM FRANKLIN TEMPLETON ETF TR 858 $24K 0.03% SOLD
166 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 283 $23K 0.02% SOLD
167 LII LENNOX INTL INC Industrials 47 $23K 0.02% SOLD
168 AGYS AGILYSYS INC Technology 189 $23K 0.02% SOLD
169 TMUS T-MOBILE US INC Communication Services 109 $22K 0.02% SOLD
170 GWW WW GRAINGER INC Industrials 22 $22K 0.02% SOLD
171 NEE NEXTERA ENERGY INC Utilities 270 $22K 0.02% SOLD
172 LNG CHENIERE ENERGY INC Energy 110 $21K 0.02% SOLD
173 DFIV DIMENSIONAL ETF TRUST 428 $21K 0.02% SOLD
174 DUK DUKE ENERGY CORP NEW Utilities 181 $21K 0.02% SOLD
175 BEONE MEDICINES LTD 70 $21K 0.02% SOLD
176 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 263 $21K 0.02% SOLD
177 MDB MONGODB INC Technology 50 $21K 0.02% SOLD
178 TDTF FLEXSHARES TR 868 $21K 0.02% SOLD
179 AMGN AMGEN INC Healthcare 63 $21K 0.02% SOLD
180 RBLX ROBLOX CORP Technology 255 $21K 0.02% SOLD
Page 9 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%