CIK: 0002111541
Total reported value
$86.7M
Reporting period: 2026-03-31 · Number of holdings: 94
Greenline Wealth Management LLC disclosed 94 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $86.7M and a quarterly turnover rate of 36.6%.
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Greenline Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVLU
+695.1% $1.0M
Add IDMO
+24.2% $710.6K
Add BIV
+34.3% $496.7K
Add VRT
+2.6% $387.8K
Add PVAL
+38.2% $365.9K
Add ICVT
+132.0% $403.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 7.06% | — | +3.44% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.14% | — | +4.14% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.96% | — | +9.85% | |
| 4 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.74% | +0.27% | +4.37% | |
| 5 | IDMO | Invesco S&p International De | ETF-Other | 4.45% | +1.19% | +24.20% | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.34% | — | +6.05% | |
| 7 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.04% | — | -8.53% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.51% | — | +3.05% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.42% | -0.18% | +0.93% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.20% | +7.73% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.49% | +23.59% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.31% | +0.76% | +34.27% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.12% | -1.47% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | — | +14.24% | |
| 15 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.14% | -0.01% | -9.35% | |
| 16 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 2.10% | +0.42% | +10.83% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 2.06% | — | +17.57% | |
| 18 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.97% | — | +0.16% | |
| 19 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.46% | +0.53% | +38.17% | |
| 20 | IVLU | Ishares Msci International V | ETF-Other | 1.36% | +1.21% | +695.11% | |
| 21 | GE | General Electric | Stock-Industrials | 1.34% | — | +20.54% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.22% | -0.33% | -24.17% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.21% | +0.53% | +2.57% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.20% | — | +7.12% | |
| 25 | CGGR | Cap Group Growth Equity | ETF-Other | 1.18% | — | +6.03% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | +30.80% | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 1.09% | +0.35% | -0.64% | |
| 28 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.08% | -0.07% | -4.23% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.92% | +0.48% | +76.76% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | — | +36.34% | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.85% | -0.13% | -24.36% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.85% | +0.48% | +109.04% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | +28.94% | |
| 34 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.80% | +0.50% | +131.97% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | +13.23% | |
| 36 | CGHY | Cap Group High Yield Bond | ETF-High Yield | 0.74% | — | +14.15% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | — | +20.16% | |
| 38 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.70% | — | -9.58% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.69% | — | +17.01% | |
| 40 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.69% | +0.69% | NEW | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | — | +17.57% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | +8.08% | |
| 43 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.65% | +0.46% | +212.75% | |
| 44 | CGMU | Cap Group Municipal Income | ETF-Other | 0.61% | — | +18.54% | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.60% | — | +9.29% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | — | +19.80% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | +11.74% | |
| 48 | SRTS | Sensus Healthcare INC | Stock-Other | 0.59% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.34% | +95.16% | |
| 50 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | 0.53% | — | -19.50% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+9.6%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
Greenline Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Flexshares Credit-scored US (SKOR); New buy: Ss Spdr S&p Aerospace Def (XAR); Sold out: Invesco S&p Midcap 400 Pure (RFV); Sold out: Janus Hender Sm Cap Grw Alph (JSML); Sold out: Rubrik Inc-a (RBRK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVLU | Ishares Msci International V | +1.2% | +695.11% | Add |
| 2 | IDMO | Invesco S&p International De | +1.2% | +24.20% | Add |
| 3 | BIV | Vanguard Intermediate-term B | +0.8% | +34.27% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.5% | +2.57% | Add |
| 5 | PVAL | Putnam Focused Lrg Cap Value | +0.5% | +38.17% | Add |
| 6 | ICVT | Ishares Convertible Bond ETF | +0.5% | +131.97% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +23.59% | Add |
| 8 | VCIT | Vanguard Int-term Corporate | +0.5% | +109.04% | Add |
| 9 | PAVE | Global X US Infrastructure | +0.5% | +76.76% | Add |
| 10 | EMHY | Ishares J.p. Morgan Em High | +0.5% | +212.75% | Add |
| 11 | PIZ | Invesco Dorsey Wright Develo | +0.4% | +10.83% | Add |
| 12 | AVEM | Avantis Emerging Markets Eq | +0.4% | +25723.53% | Add |
| 13 | CAT | Caterpillar INC | +0.4% | +1053.66% | Add |
| 14 | GEV | GE Vernova INC | +0.4% | -0.64% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.3% | +95.16% | Add |
| 16 | TJX | Tjx Companies INC | +0.3% | +119.62% | Add |
| 17 | JGRO | Jpmorgan Active Growth ETF | +0.3% | +4.37% | Add |
| 18 | ADI | Analog Devices INC | +0.3% | +953.52% | Add |
| 19 | ETN | Eaton Corporation plc | +0.2% | +101.46% | Add |
| 20 | CGMS | Cap Group US Multi-sect Bond | 0% | -9.35% | Trim |
| 21 | TCHP | T Rowe Price Blue Chip Growt | -0.1% | -4.23% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -1.47% | Trim |
| 23 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | -24.36% | Trim |
| 24 | HYGH | Ishares Int Rate Hedg Hy ETF | -0.1% | -39.12% | Trim |
| 25 | TSLA | Tesla INC | -0.2% | +0.93% | Add |
| 26 | MSFT | Microsoft CORP | -0.2% | +7.73% | Add |
| 27 | IWP | Ishares Russell Mid-cap Grow | -0.3% | -24.17% | Trim |
| 28 | SKOR | Flexshares Credit-scored US | — | EXIT | Sold out |
| 29 | XAR | Ss Spdr S&p Aerospace Def | — | NEW | New buy |
| 30 | RFV | Invesco S&p Midcap 400 Pure | — | EXIT | Sold out |
| 31 | JSML | Janus Hender Sm Cap Grw Alph | — | EXIT | Sold out |
| 32 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 33 | DTCR | Global X Data Center & Digit | — | NEW | New buy |
| 34 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 35 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 36 | JQUA | Jpmorgan US Quality Factor | — | EXIT | Sold out |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 38 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 39 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 40 | CGCP | Cap Group Core Plus Income | — | EXIT | Sold out |
| 41 | ONDS | Ondas INC | — | NEW | New buy |
| 42 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 43 | CEG | Constellation Energy | — | EXIT | Sold out |
| 44 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 45 | ALAB | Astera Labs INC | — | EXIT | Sold out |
| 46 | FLBL | Franklin Senior Loan ETF | — | EXIT | Sold out |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 49 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 50 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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