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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
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 XAR SPDR SERIES TRUST 2,363.0 $600K 0.69% NEW $253.95 +2.6%
2 DTCR GLOBAL X FDS 16,507.0 $396K 0.46% NEW $23.96 +23.8%
3 SCHE SCHWAB STRATEGIC TR 7,371.0 $243K 0.28% NEW $32.95 +7.6%
4 ONDS ONDAS INC Technology 21,666.0 $196K 0.23% NEW $9.04 +24.0%
5 TUHURA BIOSCIENCES INC 36,927.0 $66K 0.08% NEW $1.79

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%