Greenline Wealth Management LLC
13F Reported Value
ⓘ$86.7M
Holdings
94
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Greenline Wealth Management LLC disclosed 94 positions worth $86.7M in its Form 13F-HR for Q1 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 5 new positions and exited 456. The portfolio is most concentrated in Other (36.2% of disclosed assets). All figures are sourced directly from Greenline Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2111541.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND VALUE
—Quality
$6.1M143,828 sh- 90.2#1
Quality
$4.5M25,556 sh - 76.1#112
Quality
$4.3M16,935 sh J P MORGAN EXCHANGE TRADED F
—Quality
$4.1M48,624 sh- —
Quality
$3.9M70,387 sh - —
Quality
$3.8M33,590 sh - —
Quality
$2.6M18,153 sh J P MORGAN EXCHANGE TRADED F
—Quality
$2.2M46,257 sh- 50.1
Quality
$2.1M5,646 sh - 83.7
Quality
$2.0M5,433 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | — | $6.1M | 143,828 |
 NVIDIA CORP$NVDA | 90.2#1 | $4.5M | 25,556 |
 Apple Inc.$AAPL | 76.1#112 | $4.3M | 16,935 |
| J P MORGAN EXCHANGE TRADED F | — | $4.1M | 48,624 |
 Invesco Ltd.$IVZ | — | $3.9M | 70,387 |
| Invesco Ltd.$IVZ | — | $3.8M | 33,590 |
| Invesco Ltd.$IVZ | — | $2.6M | 18,153 |
| J P MORGAN EXCHANGE TRADED F | — | $2.2M | 46,257 |
 Tesla, Inc.$TSLA | 50.1 | $2.1M | 5,646 |
 MICROSOFT CORP$MSFT | 83.7 | $2.0M | 5,433 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greenline Wealth Management LLC's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$31.4M
Technology
$26.0M
Financials
$18.2M
Industrials
$5.2M
Consumer Discretionary
$3.4M
Healthcare
$1.6M
Communication Services
$574,559
Materials
$324,320
Full Holdings — Greenline Wealth Management LLC (Q1 2026)
All 94 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP DIVIDEND VALUE | $6.1M | 7.1% | +3% | — |
| 2 | $NVDA | NVIDIA CORP | $4.5M | 5.1% | +4% | 90.2 |
| 3 | $AAPL | Apple Inc. | $4.3M | 5.0% | +10% | 76.1 |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $4.1M | 4.7% | +4% | — |
| 5 | $IVZ | Invesco Ltd. | $3.9M | 4.5% | +24% | — |
| 6 | $IVZ | Invesco Ltd. | $3.8M | 4.3% | +6% | — |
| 7 | $IVZ | Invesco Ltd. | $2.6M | 3.0% | -9% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 2.5% | +3% | — |
| 9 | $TSLA | Tesla, Inc. | $2.1M | 2.4% | +1% | 50.1 |
| 10 | $MSFT | MICROSOFT CORP | $2.0M | 2.3% | +8% | 83.7 |
| 11 |  $GOOG | Alphabet Inc. | $2.0M | 2.3% | +24% | 80.2 |
| 12 | — | VANGUARD BD INDEX FDS | $2.0M | 2.3% | +34% | — |
| 13 |  $META | Meta Platforms, Inc. | $2.0M | 2.3% | -1% | 80.9 |
| 14 |  $AMZN | AMAZON COM INC | $1.9M | 2.2% | +14% | 74.6 |
| 15 | — | CAPITAL GRP FIXED INCM ETF T | $1.9M | 2.1% | -9% | — |
| 16 | $IVZ | Invesco Ltd. | $1.8M | 2.1% | +11% | — |
| 17 |  $AVGO | Broadcom Inc. | $1.8M | 2.1% | +18% | 86.4 |
| 18 | $IVZ | Invesco Ltd. | $1.7M | 2.0% | +0% | — |
| 19 | — | PUTNAM ETF TRUST | $1.3M | 1.5% | +38% | — |
| 20 | — | ISHARES TR | $1.2M | 1.4% | +695% | — |
| 21 |  $GE | GENERAL ELECTRIC CO | $1.2M | 1.3% | +21% | 74.8 |
| 22 | — | ISHARES TR | $1.1M | 1.2% | -24% | — |
| 23 |  $VRT | Vertiv Holdings Co | $1.0M | 1.2% | +3% | 82.7 |
| 24 |  $PLTR | Palantir Technologies Inc. | $1.0M | 1.2% | +7% | 85.8 |
| 25 | — | CAPITAL GROUP GROWTH ETF | $1.0M | 1.2% | +6% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $997,978 | 1.1% | +31% | 35.6 |
| 27 |  $GEV | GE Vernova Inc. | $944,988 | 1.1% | -1% | 70.1 |
| 28 | — | T ROWE PRICE ETF INC | $940,696 | 1.1% | -4% | — |
| 29 | — | GLOBAL X FDS | $793,628 | 0.9% | +77% | — |
| 30 | — | SELECT SECTOR SPDR TR | $776,805 | 0.9% | +36% | — |
| 31 | — | DBX ETF TR | $733,172 | 0.8% | -24% | — |
| 32 | — | VANGUARD SCOTTSDALE FDS | $733,115 | 0.8% | +109% | — |
| 33 |  $GOOGL | Alphabet Inc. | $695,344 | 0.8% | +29% | 80.2 |
| 34 | — | ISHARES TR | $692,059 | 0.8% | +132% | — |
| 35 |  $RTX | RTX Corp | $650,393 | 0.8% | +13% | 70 |
| 36 | — | CAPITAL GRP FIXED INCM ETF T | $642,620 | 0.7% | +14% | — |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $616,062 | 0.7% | +20% | 78.8 |
| 38 | — | PRINCIPAL EXCHANGE TRADED FD | $607,543 | 0.7% | -10% | — |
| 39 |  $IBIT | iShares Bitcoin Trust ETF | $601,729 | 0.7% | +17% | — |
| 40 | — | SPDR SERIES TRUST | $600,091 | 0.7% | NEW | — |
| 41 |  $NFLX | NETFLIX INC | $574,559 | 0.7% | +18% | 86.7 |
| 42 |  $LLY | ELI LILLY & Co | $565,658 | 0.7% | +8% | 89.3 |
| 43 | — | ISHARES INC | $562,008 | 0.7% | +213% | — |
| 44 | — | CAPITAL GRP FIXED INCM ETF T | $531,610 | 0.6% | +19% | — |
| 45 |  $PWR | QUANTA SERVICES, INC. | $523,202 | 0.6% | +9% | 62.6 |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $517,298 | 0.6% | +20% | — |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $514,956 | 0.6% | +12% | — |
| 48 |  $SRTS | Sensus Healthcare, Inc. | $512,521 | 0.6% | +0% | 18 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $482,629 | 0.6% | +95% | 67 |
| 50 | — | FIRST TR EXCHANGE TRADED FD | $458,409 | 0.5% | -20% | — |
| 51 |  $NBIS | Nebius Group N.V. | $448,109 | 0.5% | +25% | — |
| 52 |  $TJX | TJX COMPANIES INC /DE/ | $443,406 | 0.5% | +120% | 70.7 |
| 53 |  $MU | MICRON TECHNOLOGY INC | $406,325 | 0.5% | +25% | 88.4 |
| 54 | — | GLOBAL X FDS | $395,508 | 0.5% | NEW | — |
| 55 | — | AMERICAN CENTY ETF TR | $353,718 | 0.4% | NEW | — |
| 56 |  $ETN | Eaton Corp plc | $345,974 | 0.4% | +101% | — |
| 57 |  $MSTR | Strategy Inc | $342,270 | 0.4% | -16% | 25.4 |
| 58 |  $CASY | CASEYS GENERAL STORES INC | $337,932 | 0.4% | +22% | 59.9 |
| 59 |  $V | VISA INC. | $336,639 | 0.4% | +77% | 83.5 |
| 60 |  $CAT | CATERPILLAR INC | $335,222 | 0.4% | +1054% | 67.8 |
| 61 | — | ISHARES TR | $329,456 | 0.4% | +0% | — |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $326,497 | 0.4% | +25% | 64.5 |
| 63 |  $HWM | Howmet Aerospace Inc. | $324,320 | 0.4% | +16% | 79.1 |
| 64 |  $GBTC | Grayscale Bitcoin Trust ETF | $322,522 | 0.4% | +0% | — |
| 65 |  $ANET | Arista Networks, Inc. | $317,057 | 0.4% | +13% | 86 |
| 66 |  $KLAC | KLA CORP | $306,927 | 0.3% | +8% | 84.4 |
| 67 | — | VANGUARD INDEX FDS | $294,914 | 0.3% | +52% | — |
| 68 |  $CLS | CELESTICA INC | $290,707 | 0.3% | +34% | 69 |
| 69 |  $APH | AMPHENOL CORP /DE/ | $288,150 | 0.3% | +18% | 80.5 |
| 70 |  $MA | Mastercard Inc | $287,592 | 0.3% | +7% | 81.7 |
| 71 |  $CRDO | Credo Technology Group Holding Ltd | $259,840 | 0.3% | +31% | — |
| 72 | — | ISHARES U S ETF TR | $259,272 | 0.3% | -39% | — |
| 73 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $256,472 | 0.3% | +139% | 75.1 |
| 74 |  $CRWD | CrowdStrike Holdings, Inc. | $255,264 | 0.3% | -2% | 55 |
| 75 |  $CW | CURTISS WRIGHT CORP | $249,568 | 0.3% | +10% | 70.7 |
| 76 | $IVZ | Invesco Ltd. | $247,235 | 0.3% | -15% | — |
| 77 |  $PANW | Palo Alto Networks Inc | $244,308 | 0.3% | +6% | 66.5 |
| 78 | — | SCHWAB STRATEGIC TR | $242,876 | 0.3% | NEW | — |
| 79 |  $ADI | ANALOG DEVICES INC | $237,991 | 0.3% | +954% | 76.2 |
| 80 |  $IAU | ISHARES GOLD TRUST | $235,006 | 0.3% | +23% | — |
| 81 | — | DIMENSIONAL ETF TRUST | $224,109 | 0.3% | -34% | — |
| 82 |  $WMT | Walmart Inc. | $219,902 | 0.3% | +48% | 63.2 |
| 83 | — | VANGUARD INDEX FDS | $217,701 | 0.3% | +25% | — |
| 84 |  $TT | Trane Technologies plc | $217,374 | 0.3% | +6% | — |
| 85 |  $ABBV | AbbVie Inc. | $216,163 | 0.3% | -6% | 59.3 |
| 86 |  $SPGI | S&P Global Inc. | $215,484 | 0.3% | +323% | 79.4 |
| 87 |  $ITT | ITT INC. | $213,666 | 0.3% | +13% | 63.1 |
| 88 |  $STRL | STERLING INFRASTRUCTURE, INC. | $205,656 | 0.2% | +44% | 73.3 |
| 89 |  $LRCX | LAM RESEARCH CORP | $204,535 | 0.2% | +6% | 82.4 |
| 90 |  $EME | EMCOR Group, Inc. | $204,310 | 0.2% | +19% | 71.7 |
| 91 |  $GD | GENERAL DYNAMICS CORP | $200,781 | 0.2% | +29% | 73 |
| 92 | — | INVESCO EXCHANGE TRADED FD T | $200,446 | 0.2% | +0% | — |
| 93 |  $ONDS | Ondas Inc. | $195,857 | 0.2% | NEW | 31.8 |
| 94 |  $HURA | TuHURA Biosciences, Inc./NV | $66,099 | 0.1% | NEW | — |
New Positions (5)
Exited Positions (456)
$RBRK Rubrik, Inc.
$HOOD Robinhood Markets, Inc.
$APP AppLovin Corp
$SHOP SHOPIFY INC.
$ISRG INTUITIVE SURGICAL INC
$CEG Constellation Energy Corp
$WFC WELLS FARGO & COMPANY/MN
$ALAB Astera Labs, Inc.
$ORCL ORACLE CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Greenline Wealth Management LLC including:
Track Greenline Wealth Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Greenline Wealth Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Greenline Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Greenline Wealth Management LLC (SEC CIK: 2111541), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Greenline Wealth Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.