Greenline Wealth Management LLC

Est. AUM

$86.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$6.1M	143828	7.06%	SOLE
2	NVIDIA CORPORATION	COM	$4.5M	25556	5.14%	SOLE
3	APPLE INC	COM	$4.3M	16935	4.96%	SOLE
4	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$4.1M	48624	4.74%	SOLE
5	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$3.9M	70387	4.45%	SOLE
6	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.8M	33590	4.34%	SOLE
7	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.6M	18153	3.04%	SOLE
8	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.2M	46257	2.51%	SOLE
9	TESLA INC	COM	$2.1M	5646	2.42%	SOLE
10	MICROSOFT CORP	COM	$2.0M	5433	2.32%	SOLE
11	ALPHABET INC	CAP STK CL A	$2.0M	6962	2.31%	SOLE
12	VANGUARD BD INDEX FDS	INTERMED TERM	$2.0M	25900	2.31%	SOLE
13	META PLATFORMS INC	CL A	$2.0M	3413	2.25%	SOLE
14	AMAZON COM INC	COM	$1.9M	9023	2.17%	SOLE
15	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.9M	68021	2.14%	SOLE
16	INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$1.8M	36734	2.10%	SOLE
17	BROADCOM INC	COM	$1.8M	5762	2.06%	SOLE
18	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.7M	22455	1.97%	SOLE
19	PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.3M	27265	1.46%	SOLE
20	ISHARES TR	MSCI INTL VLU FT	$1.2M	29777	1.36%	SOLE
21	GE AEROSPACE	COM NEW	$1.2M	4108	1.34%	SOLE
22	ISHARES TR	RUS MD CP GR ETF	$1.1M	8278	1.22%	SOLE
23	VERTIV HOLDINGS CO	COM CL A	$1.0M	4186	1.21%	SOLE
24	PALANTIR TECHNOLOGIES INC	CL A	$1.0M	7101	1.20%	SOLE
25	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.0M	25482	1.18%	SOLE
26	JPMORGAN CHASE & CO	COM	$998K	3393	1.15%	SOLE
27	GE VERNOVA INC	COM	$945K	1083	1.09%	SOLE
28	T ROWE PRICE ETF INC	PRICE BLUE CHIP	$941K	21292	1.09%	SOLE
29	GLOBAL X FDS	US INFR DEV ETF	$794K	15620	0.92%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET TEC	$777K	5845	0.90%	SOLE
31	DBX ETF TR	XTRACK MSCI EAFE	$733K	14842	0.85%	SOLE
32	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$733K	8859	0.85%	SOLE
33	ALPHABET INC	CAP STK CL C	$695K	2424	0.80%	SOLE
34	ISHARES TR	CONV BD ETF	$692K	6799	0.80%	SOLE
35	RTX CORPORATION	COM	$650K	3372	0.75%	SOLE
36	CAPITAL GRP FIXED INCM ETF T	HIGH YIELD BOND	$643K	25648	0.74%	SOLE
37	ADVANCED MICRO DEVICES INC	COM	$616K	3028	0.71%	SOLE
38	PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$608K	32043	0.70%	SOLE
39	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$602K	15662	0.69%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$600K	2363	0.69%	SOLE
41	NETFLIX INC.	COM	$575K	5976	0.66%	SOLE
42	ELI LILLY & CO	COM	$566K	615	0.65%	SOLE
43	ISHARES INC	JP MRGN EM HI BD	$562K	14271	0.65%	SOLE
44	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$532K	19580	0.61%	SOLE
45	QUANTA SVCS INC	COM	$523K	953	0.60%	SOLE
46	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$517K	1531	0.60%	SOLE
47	GOLDMAN SACHS GROUP INC	COM	$515K	609	0.59%	SOLE
48	SENSUS HEALTHCARE INC	COM	$513K	128774	0.59%	SOLE
49	COSTCO WHOLESALE CORPORATION	COM	$483K	484	0.56%	SOLE
50	FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	$458K	11335	0.53%	SOLE

1–50 of 94

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.