GW

Greenline Wealth Management LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
10.29
Portfolio Stability
36.65
Momentum/Contrarian
100
Sector conviction
84.2
Diversification
100
Sizing Uniformity
88.02

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CGDVCap Group Dividend ValueETF-Other7.06%—+3.44%
2NVDANvidia CORPStock-Tech5.14%—+4.14%
3AAPLApple INCStock-Tech4.96%—+9.85%
4JGROJpmorgan Active Growth ETFETF-Other4.74%+0.27%+4.37%
5IDMOInvesco S&p International DeETF-Other4.45%+1.19%+24.20%
6SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth4.34%—+6.05%
7XMMOInvesco S&p Midcap MomentumETF-Other3.04%—-8.53%
8JCPBJpmorgan Core Plus Bond ETFETF-Other2.51%—+3.05%
9TSLATesla INCStock-Consumer Disc2.42%-0.18%+0.93%
10MSFTMicrosoft CORPStock-Tech2.32%-0.20%+7.73%
11GOOGLAlphabet Inc-cl AStock-Comm Services2.31%+0.49%+23.59%
12BIVVanguard Intermediate-term BETF-Other2.31%+0.76%+34.27%
13METAMeta Platforms Inc-class AStock-Comm Services2.25%-0.12%-1.47%
14AMZNAmazon.com INCStock-Consumer Disc2.17%—+14.24%
15CGMSCap Group US Multi-sect BondETF-Other2.14%-0.01%-9.35%
16PIZInvesco Dorsey Wright DeveloETF-Other2.10%+0.42%+10.83%
17AVGOBroadcom INCStock-Tech2.06%—+17.57%
18XSMOInvesco S&p Smallcap MomentuETF-Other1.97%—+0.16%
19PVALPutnam Focused Lrg Cap ValueETF-Other1.46%+0.53%+38.17%
20IVLUIshares Msci International VETF-Other1.36%+1.21%+695.11%
21GEGeneral ElectricStock-Industrials1.34%—+20.54%
22IWPIshares Russell Mid-cap GrowETF-Other1.22%-0.33%-24.17%
23VRTVertiv Holdings Co-aStock-Industrials1.21%+0.53%+2.57%
24PLTRPalantir Technologies Inc-aStock-Tech1.20%—+7.12%
25CGGRCap Group Growth EquityETF-Other1.18%—+6.03%
26JPMJpmorgan Chase & CoStock-Financials1.15%—+30.80%
27GEVGE Vernova INCStock-Industrials1.09%+0.35%-0.64%
28TCHPT Rowe Price Blue Chip GrowtETF-Other1.08%-0.07%-4.23%
29PAVEGlobal X US InfrastructureETF-Other0.92%+0.48%+76.76%
30XLKSs Technology Select SectorETF-Tech0.90%—+36.34%
31DBEFXtrackers Msci Eafe Hedged EETF-Other0.85%-0.13%-24.36%
32VCITVanguard Int-term CorporateETF-Corp Bonds0.85%+0.48%+109.04%
33GOOGAlphabet Inc-cl CStock-Comm Services0.80%—+28.94%
34ICVTIshares Convertible Bond ETFETF-Other0.80%+0.50%+131.97%
35RTXRtx CORPStock-Industrials0.75%—+13.23%
36CGHYCap Group High Yield BondETF-High Yield0.74%—+14.15%
37AMDAdvanced Micro DevicesStock-Tech0.71%—+20.16%
38YLDPrincipal Act Hi Yld ETFETF-Other0.70%—-9.58%
39IBITIshares Bitcoin Trust ETFETF-Crypto0.69%—+17.01%
40XARSs Spdr S&p Aerospace DefETF-Other0.69%+0.69%NEW
41NFLXNetflix INCStock-Comm Services0.66%—+17.57%
42LLYEli Lilly & CoStock-Healthcare0.65%—+8.08%
43EMHYIshares J.p. Morgan Em HighETF-Other0.65%+0.46%+212.75%
44CGMUCap Group Municipal IncomeETF-Other0.61%—+18.54%
45PWRQuanta Services INCStock-Industrials0.60%—+9.29%
46TSMTaiwan Semiconductor-sp AdrStock-Tech0.60%—+19.80%
47GSGoldman Sachs Group INCStock-Financials0.59%—+11.74%
48SRTSSensus Healthcare INCStock-Other0.59%——
49COSTCostco Wholesale CORPStock-Consumer Staples0.56%+0.34%+95.16%
50DDIVFirst Trust Dorsey Wright MoETF-Other0.53%—-19.50%
1–50 of 94

Holding changes this quarter

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).

Position changes disclosed by Greenline Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVLUIshares Msci International V+1.2%+695.11%Add
2IDMOInvesco S&p International De+1.2%+24.20%Add
3BIVVanguard Intermediate-term B+0.8%+34.27%Add
4VRTVertiv Holdings Co-a+0.5%+2.57%Add
5PVALPutnam Focused Lrg Cap Value+0.5%+38.17%Add
6ICVTIshares Convertible Bond ETF+0.5%+131.97%Add
7GOOGLAlphabet Inc-cl A+0.5%+23.59%Add
8VCITVanguard Int-term Corporate+0.5%+109.04%Add
9PAVEGlobal X US Infrastructure+0.5%+76.76%Add
10EMHYIshares J.p. Morgan Em High+0.5%+212.75%Add
11PIZInvesco Dorsey Wright Develo+0.4%+10.83%Add
12AVEMAvantis Emerging Markets Eq+0.4%+25723.53%Add
13CATCaterpillar INC+0.4%+1053.66%Add
14GEVGE Vernova INC+0.4%-0.64%Trim
15COSTCostco Wholesale CORP+0.3%+95.16%Add
16TJXTjx Companies INC+0.3%+119.62%Add
17JGROJpmorgan Active Growth ETF+0.3%+4.37%Add
18ADIAnalog Devices INC+0.3%+953.52%Add
19ETNEaton Corporation plc+0.2%+101.46%Add
20CGMSCap Group US Multi-sect Bond0%-9.35%Trim
21TCHPT Rowe Price Blue Chip Growt-0.1%-4.23%Trim
22METAMeta Platforms Inc-class A-0.1%-1.47%Trim
23DBEFXtrackers Msci Eafe Hedged E-0.1%-24.36%Trim
24HYGHIshares Int Rate Hedg Hy ETF-0.1%-39.12%Trim
25TSLATesla INC-0.2%+0.93%Add
26MSFTMicrosoft CORP-0.2%+7.73%Add
27IWPIshares Russell Mid-cap Grow-0.3%-24.17%Trim
28SKORFlexshares Credit-scored US—EXITSold out
29XARSs Spdr S&p Aerospace Def—NEWNew buy
30RFVInvesco S&p Midcap 400 Pure—EXITSold out
31JSMLJanus Hender Sm Cap Grw Alph—EXITSold out
32RBRKRubrik Inc-a—EXITSold out
33DTCRGlobal X Data Center & Digit—NEWNew buy
34HOODRobinhood Markets INC - A—EXITSold out
35APPApplovin Corp-class A—EXITSold out
36JQUAJpmorgan US Quality Factor—EXITSold out
37SCHESchwab Emrg Mrkts Eqty ETF—NEWNew buy
38SHOPShopify INC - Class A—EXITSold out
39VGTVanguard Info Tech ETF—EXITSold out
40CGCPCap Group Core Plus Income—EXITSold out
41ONDSOndas INC—NEWNew buy
42ISRGIntuitive Surgical INC—EXITSold out
43CEGConstellation Energy—EXITSold out
44WFCWells Fargo & Co—EXITSold out
45ALABAstera Labs INC—EXITSold out
46FLBLFranklin Senior Loan ETF—EXITSold out
47ORCLOracle CORP—EXITSold out
48NETCloudflare INC - Class A—EXITSold out
49TDGTransdigm Group INC—EXITSold out
50PHParker Hannifin CORP—EXITSold out

FAQ

What is Greenline Wealth Management LLC and what type of investor is it?
Greenline Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $86.7M, spread across 94 disclosed positions.
What are Greenline Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Greenline Wealth Management LLC's top holdings by market value are: 1. Cap Group Dividend Value (CGDV) — $6.1M (7.1%) 2. Nvidia CORP (NVDA) — $4.5M (5.1%) 3. Apple INC (AAPL) — $4.3M (5.0%) 4. Jpmorgan Active Growth ETF (JGRO) — $4.1M (4.7%) 5. Invesco S&p International De (IDMO) — $3.9M (4.5%)
What changes did Greenline Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Greenline Wealth Management LLC made 50 notable position adjustments: 4 new positions were initiated, 20 existing holdings were added to, 7 positions were partially reduced, and 19 were completely exited. The largest of these moves: 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)
What sectors does Greenline Wealth Management LLC focus on?
Greenline Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 46.2% • Industrials: 16.9% • Communication Services: 13.4% • Consumer Discretionary: 12.2% • Financials: 6.8% • Health Care: 2.7%