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CIK: 0002111541
Total reported value
$121.7M
$121.7M
94 檔
18.8%
During the Q1 2026 filing period, Greenline Wealth Management LLC (CIK: 0002111541) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $121.7M across 94 reported positions.
In Q1 2026, Greenline Wealth Management LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 121 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 7.06% | -0.68% | +3.44% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.14% | -0.68% | +4.14% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.96% | -0.97% | +9.85% | |
| 4 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.74% | -4.21% | +4.37% | |
| 5 | IDMO | Invesco S&p International De | ETF-Other | 4.45% | -0.56% | +24.20% | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.34% | +0.29% | +6.05% | |
| 7 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.04% | -0.36% | -8.53% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.51% | -0.14% | +3.05% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.42% | -0.29% | +0.93% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.60% | +7.73% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | -0.09% | +23.59% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.31% | -2.31% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.57% | -1.47% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | -0.28% | +14.24% | |
| 15 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.14% | -0.39% | -9.35% | |
| 16 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 2.10% | -0.08% | +10.83% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | -0.15% | +17.57% | |
| 18 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.97% | +0.12% | +0.16% | |
| 19 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.46% | -0.31% | +38.17% | |
| 20 | IVLU | Ishares Msci International V | ETF-Other | 1.36% | -0.12% | +695.11% | |
| 21 | GE | General Electric | Stock-Industrials | 1.34% | -0.02% | +20.54% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.22% | -1.22% | EXIT | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.21% | +0.03% | +2.57% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.20% | -0.50% | +7.12% | |
| 25 | CGGR | Cap Group Growth Equity | ETF-Other | 1.18% | -0.20% | +6.03% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.18% | +30.80% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 1.09% | +0.02% | -0.64% | |
| 28 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.08% | -0.37% | -4.23% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.92% | -0.01% | +76.76% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | -0.25% | +36.34% | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.85% | -0.26% | -24.36% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.85% | -0.09% | +109.04% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.03% | +28.94% | |
| 34 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.80% | — | +131.97% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.16% | +13.23% | |
| 36 | CGHY | Cap Group High Yield Bond | ETF-High Yield | 0.74% | -0.04% | +14.15% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +0.97% | +20.16% | |
| 38 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.70% | -0.10% | -9.58% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.69% | -0.43% | +17.01% | |
| 40 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.69% | -0.01% | — | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.38% | +17.57% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.05% | +8.08% | |
| 43 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.65% | -0.10% | +212.75% | |
| 44 | CGMU | Cap Group Municipal Income | ETF-Other | 0.61% | -0.01% | +18.54% | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.60% | +0.08% | +9.29% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.18% | +19.80% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | -0.04% | +11.74% | |
| 48 | SRTS | Sensus Healthcare Inc | Stock-Other | 0.59% | -0.27% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.17% | +95.16% | |
| 50 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | 0.53% | -0.53% | EXIT |
| # | 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 | CGDV | Cap Group Dividend Value | +0.8% | +3.44% | Add |
| 4 | BIV | Vanguard Intermediate-term B | +0.8% | +34.27% | Add |
| 5 | AAPL | Apple Inc | +0.6% | +9.85% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.5% | +2.57% | Add |
| 7 | PVAL | Putnam Focused Lrg Cap Value | +0.5% | +38.17% | Add |
| 8 | ICVT | Ishares Convertible Bond ETF | +0.5% | +131.97% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | +23.59% | Add |
| 10 | VCIT | Vanguard Int-term Corporate | +0.5% | +109.04% | Add |
| 11 | PAVE | Global X US Infrastructure | +0.5% | +76.76% | Add |
| 12 | EMHY | Ishares J.p. Morgan Em High | +0.5% | +212.75% | Add |
| 13 | PIZ | Invesco Dorsey Wright Develo | +0.4% | +10.83% | Add |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.4% | +25723.53% | Add |
| 15 | NVDA | Nvidia CORP | +0.4% | +4.14% | Add |
| 16 | CAT | Caterpillar Inc | +0.4% | +1053.66% | Add |
| 17 | GEV | GE Vernova Inc | +0.4% | -0.64% | Trim |
| 18 | COST | Costco Wholesale CORP | +0.3% | +95.16% | Add |
| 19 | TJX | Tjx Companies Inc | +0.3% | +119.62% | Add |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | +0.3% | +3.05% | Add |
| 21 | XSMO | Invesco S&p Smallcap Momentu | +0.3% | +0.16% | Add |
| 22 | AVGO | Broadcom Inc | +0.3% | +17.57% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.3% | +30.80% | Add |
| 24 | AMZN | Amazon.com Inc | +0.3% | +14.24% | Add |
| 25 | JGRO | Jpmorgan Active Growth ETF | +0.3% | +4.37% | Add |
| 26 | XLK | Ss Technology Select Sector | +0.3% | +36.34% | Add |
| 27 | ADI | Analog Devices Inc | +0.3% | +953.52% | Add |
| 28 | GE | General Electric | +0.3% | +20.54% | Add |
| 29 | ETN | Eaton Corporation plc | +0.2% | +101.46% | Add |
| 30 | NBIS | Nebius Group N.V. | +0.2% | +25.08% | Add |
| 31 | PWR | Quanta Services Inc | +0.2% | +9.29% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +19.80% | Add |
| 33 | XMMO | Invesco S&p Midcap Momentum | +0.2% | -8.53% | Trim |
| 34 | SPGI | S&p Global Inc | +0.2% | +322.50% | Add |
| 35 | REGN | Regeneron Pharmaceuticals | +0.2% | +138.85% | Add |
| 36 | MU | Micron Technology Inc | +0.2% | +24.79% | Add |
| 37 | GOOG | Alphabet Inc-cl C | +0.2% | +28.94% | Add |
| 38 | RTX | Rtx CORP | +0.2% | +13.23% | Add |
| 39 | CASY | Casey's General Stores Inc | +0.2% | +22.11% | Add |
| 40 | NFLX | Netflix Inc | +0.2% | +17.57% | Add |
| 41 | V | Visa Inc-class A Shares | +0.2% | +77.11% | Add |
| 42 | AMD | Advanced Micro Devices | +0.2% | +20.16% | Add |
| 43 | CGHY | Cap Group High Yield Bond | +0.2% | +14.15% | Add |
| 44 | CGMU | Cap Group Municipal Income | +0.1% | +18.54% | Add |
| 45 | STRL | Sterling Infrastructure Inc | +0.1% | +43.87% | Add |
| 46 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +52.40% | Add |
| 47 | WMT | Walmart Inc | +0.1% | +47.79% | Add |
| 48 | HWM | Howmet Aerospace Inc | +0.1% | +15.52% | Add |
| 49 | KLAC | Kla CORP | +0.1% | +7.77% | Add |
| 50 | CW | Curtiss-wright CORP | +0.1% | +9.91% | Add |
According to official SEC Form 13F filings, Greenline Wealth Management LLC reported a total U.S. public equity portfolio value of $121.7M across 94 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, NVDA, AAPL) accounted for 18.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
XAR
市值: $600.1K
Top Position Liquidated / Trimmed
SKOR
前期市值: $809.8K
During Q1 2026, Greenline Wealth Management LLC's top holdings by market value included CGDV (7.1%)、NVDA (5.1%)、AAPL (5.0%). The largest single position, CGDV, represented 7.1% of total portfolio value.
In Q1 2026, Greenline Wealth Management LLC made 199 total portfolio adjustments, initiating 5 new buys, adding to 60 positions, trimming 13 holdings, and fully liquidating 121 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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