Greenline Wealth Management Llc Portfolio Stock Holdings
Greenline Wealth Management Llc disclosed 94 stock positions valued at approximately $86.7 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 94
- Portfolio Value
- $86.7M
Holdings by Sector
Greenline Wealth Management Llc Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 7.06% | 143,828 | +4,783 | +3.44% | $6,118,428 |
| NVIDIA CORPORATION | NVDA | Technology | 5.14% | 25,556 | +1,016 | +4.14% | $4,456,938 |
| APPLE INC | AAPL | Technology | 4.96% | 16,935 | +1,518 | +9.85% | $4,298,060 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 4.74% | 48,624 | +2,035 | +4.37% | $4,109,687 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 4.45% | 70,387 | +13,713 | +24.20% | $3,860,009 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 4.34% | 33,590 | +1,917 | +6.05% | $3,765,722 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 3.04% | 18,153 | -1,692 | -8.53% | $2,632,516 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.51% | 46,257 | +1,368 | +3.05% | $2,177,791 |
| TESLA INC | TSLA | Consumer Cyclical | 2.42% | 5,646 | +52 | +0.93% | $2,098,729 |
| MICROSOFT CORP | MSFT | Technology | 2.32% | 5,433 | +390 | +7.73% | $2,011,135 |
| ALPHABET INC | GOOGL | Communication Services | 2.31% | 6,962 | +1,329 | +23.59% | $2,002,011 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.31% | 25,900 | +6,611 | +34.27% | $1,998,948 |
| META PLATFORMS INC | META | Communication Services | 2.25% | 3,413 | -51 | -1.47% | $1,952,532 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.17% | 9,023 | +1,125 | +14.24% | $1,879,189 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.14% | 68,021 | -7,019 | -9.35% | $1,852,221 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 2.10% | 36,734 | +3,591 | +10.83% | $1,819,058 |
| BROADCOM INC | AVGO | Technology | 2.06% | 5,762 | +861 | +17.57% | $1,783,278 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.97% | 22,455 | +35 | +0.16% | $1,707,063 |
| PUTNAM ETF TRUST | PVAL | Other | 1.46% | 27,265 | +7,532 | +38.17% | $1,265,108 |
| ISHARES TR | IVLU | Other | 1.36% | 29,777 | +26,032 | +695.11% | $1,181,551 |
| GE AEROSPACE | GE | Industrials | 1.34% | 4,108 | +700 | +20.54% | $1,165,712 |
| ISHARES TR | IWP | Other | 1.22% | 8,278 | -2,639 | -24.17% | $1,060,525 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.21% | 4,186 | +105 | +2.57% | $1,048,894 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.20% | 7,101 | +472 | +7.12% | $1,038,703 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.18% | 25,482 | +1,449 | +6.03% | $1,024,130 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.15% | 3,393 | +799 | +30.80% | $997,978 |
| GE VERNOVA INC | GEV | Utilities | 1.09% | 1,083 | -7 | -0.64% | $944,988 |
| T ROWE PRICE ETF INC | TCHP | Other | 1.08% | 21,292 | -940 | -4.23% | $940,696 |
| GLOBAL X FDS | PAVE | Other | 0.92% | 15,620 | +6,783 | +76.76% | $793,628 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.90% | 5,845 | +1,558 | +36.34% | $776,805 |
| DBX ETF TR | DBEF | Other | 0.85% | 14,842 | -4,779 | -24.36% | $733,172 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.85% | 8,859 | +4,621 | +109.04% | $733,115 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 2,424 | +544 | +28.94% | $695,344 |
| ISHARES TR | ICVT | Other | 0.80% | 6,799 | +3,868 | +131.97% | $692,059 |
| RTX CORPORATION | RTX | Industrials | 0.75% | 3,372 | +394 | +13.23% | $650,393 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.71% | 3,028 | +508 | +20.16% | $616,062 |
| PRINCIPAL EXCHANGE TRADED FD | YLD | Other | 0.70% | 32,043 | -3,394 | -9.58% | $607,543 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.69% | 15,662 | +2,277 | +17.01% | $601,729 |
| SPDR SERIES TRUST | XAR | Other | 0.69% | 2,363 | +2,363 | +100.00% | $600,091 |
| NETFLIX INC. | NFLX | Communication Services | 0.66% | 5,976 | +893 | +17.57% | $574,559 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 615 | +46 | +8.08% | $565,658 |
| ISHARES INC | EMHY | Other | 0.65% | 14,271 | +9,708 | +212.75% | $562,008 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.61% | 19,580 | +3,063 | +18.54% | $531,610 |
| QUANTA SVCS INC | PWR | Industrials | 0.60% | 953 | +81 | +9.29% | $523,202 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.60% | 1,531 | +253 | +19.80% | $517,298 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.59% | 609 | +64 | +11.74% | $514,956 |
| SENSUS HEALTHCARE INC | SRTS | Healthcare | 0.59% | 128,774 | - | - | $512,521 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.56% | 484 | +236 | +95.16% | $482,629 |
| FIRST TR EXCHANGE TRADED FD | DDIV | Other | 0.53% | 11,335 | -2,746 | -19.50% | $458,409 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.52% | 4,319 | +866 | +25.08% | $448,109 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.51% | 2,776 | +1,512 | +119.62% | $443,406 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 1,203 | +239 | +24.79% | $406,325 |
| GLOBAL X FDS | DTCR | Other | 0.46% | 16,507 | +16,507 | +100.00% | $395,508 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.41% | 4,390 | +4,373 | +25723.53% | $353,718 |
| EATON CORP PLC | ETN | Other | 0.40% | 967 | +487 | +101.46% | $345,974 |
| STRATEGY INC | MSTR | Technology | 0.39% | 2,743 | -515 | -15.81% | $342,270 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.39% | 464 | +84 | +22.11% | $337,932 |
| VISA INC | V | Financial Services | 0.39% | 1,114 | +485 | +77.11% | $336,639 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 473 | +432 | +1053.66% | $335,222 |
| ISHARES TR | IVV | Other | 0.38% | 504 | - | - | $329,456 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 681 | +136 | +24.95% | $326,497 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.37% | 1,407 | +189 | +15.52% | $324,320 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.37% | 6,113 | - | - | $322,522 |
| ARISTA NETWORKS INC | ANET | Other | 0.37% | 2,582 | +291 | +12.70% | $317,057 |
| KLA CORP | KLAC | Technology | 0.35% | 208 | +15 | +7.77% | $306,927 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 919 | +316 | +52.40% | $294,914 |
| CELESTICA INC | CLS | Technology | 0.34% | 1,032 | +263 | +34.20% | $290,707 |
| AMPHENOL CORP | APH | Technology | 0.33% | 2,281 | +346 | +17.88% | $288,150 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.33% | 576 | +39 | +7.26% | $287,592 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.30% | 2,768 | +662 | +31.43% | $259,840 |
| ISHARES U S ETF TR | HYGH | Other | 0.30% | 3,029 | -1,946 | -39.12% | $259,272 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.30% | 332 | +193 | +138.85% | $256,472 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.29% | 654 | -13 | -1.95% | $255,264 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.29% | 366 | +33 | +9.91% | $249,568 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.29% | 2,392 | -431 | -15.27% | $247,235 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.28% | 1,524 | +83 | +5.76% | $244,308 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.28% | 7,371 | +7,371 | +100.00% | $242,876 |
| ANALOG DEVICES INC | ADI | Technology | 0.27% | 748 | +677 | +953.52% | $237,991 |
| ISHARES GOLD TR | IAU | Other | 0.27% | 2,666 | +504 | +23.31% | $235,006 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.26% | 6,619 | -3,437 | -34.18% | $224,109 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 1,769 | +572 | +47.79% | $219,902 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 498 | +98 | +24.50% | $217,701 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.25% | 522 | +28 | +5.67% | $217,374 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 994 | -64 | -6.05% | $216,163 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.25% | 507 | +387 | +322.50% | $215,484 |
| ITT INC | ITT | Industrials | 0.25% | 1,121 | +127 | +12.78% | $213,666 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.24% | 505 | +154 | +43.87% | $205,656 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 957 | +53 | +5.86% | $204,535 |
| EMCOR GROUP INC | EME | Industrials | 0.24% | 277 | +44 | +18.88% | $204,310 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.23% | 585 | +133 | +29.42% | $200,781 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.23% | 3,326 | +6 | +0.18% | $200,446 |
| ONDAS INC | ONDS | Technology | 0.23% | 21,666 | +21,666 | +100.00% | $195,857 |