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Greenline Wealth Management

Latest statistics and disclosures from Greenline Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002111541

Tip: Access up to 7 years of quarterly data

Positions held by Greenline Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Greenline Wealth Management

Greenline Wealth Management holds 94 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV)	7.1	$6.1M	144k	42.54	View chart
NVIDIA Corporation (NVDA)	5.1	$4.5M	26k	174.40	View chart
Apple (AAPL)	5.0	$4.3M	17k	253.80	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	4.7	$4.1M	49k	84.52	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	4.5	$3.9M	70k	54.84	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	4.3	$3.8M	34k	112.11	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	3.0	$2.6M	18k	145.02	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.5	$2.2M	46k	47.08	View chart
Tesla Motors (TSLA)	2.4	$2.1M	5.6k	371.72	View chart
Microsoft Corporation (MSFT)	2.3	$2.0M	5.4k	370.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$2.0M	7.0k	287.56	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.3	$2.0M	26k	77.18	View chart
Meta Platforms Cl A (META)	2.3	$2.0M	3.4k	572.09	View chart
Amazon (AMZN)	2.2	$1.9M	9.0k	208.27	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	2.1	$1.9M	68k	27.23	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	2.1	$1.8M	37k	49.52	View chart
Broadcom (AVGO)	2.1	$1.8M	5.8k	309.49	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	2.0	$1.7M	23k	76.02	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.5	$1.3M	27k	46.40	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.4	$1.2M	30k	39.68	View chart
Ge Aerospace Com New (GE)	1.3	$1.2M	4.1k	283.77	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.2	$1.1M	8.3k	128.11	View chart
Vertiv Holdings Com Cl A (VRT)	1.2	$1.0M	4.2k	250.57	View chart
Palantir Technologies Cl A (PLTR)	1.2	$1.0M	7.1k	146.28	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.2	$1.0M	26k	40.19	View chart
JPMorgan Chase & Co. (JPM)	1.2	$998k	3.4k	294.13	View chart
Ge Vernova (GEV)	1.1	$945k	1.1k	872.57	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	1.1	$941k	21k	44.18	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.9	$794k	16k	50.81	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.9	$777k	5.8k	132.90	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.8	$733k	15k	49.40	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.8	$733k	8.9k	82.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$695k	2.4k	286.86	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.8	$692k	6.8k	101.79	View chart
Raytheon Technologies Corp (RTX)	0.8	$650k	3.4k	192.88	View chart
Capital Grp Fixed Incm Etf T High Yield Bond (CGHY)	0.7	$643k	26k	25.06	View chart
Advanced Micro Devices (AMD)	0.7	$616k	3.0k	203.46	View chart
Principal Exchange Traded Active High Yl (YLD)	0.7	$608k	32k	18.96	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.7	$602k	16k	38.42	View chart
Spdr Series Trust State Street Spd (XAR)	0.7	$600k	2.4k	253.95	View chart
Netflix (NFLX)	0.7	$575k	6.0k	96.14	View chart
Eli Lilly & Co. (LLY)	0.7	$566k	615.00	919.77	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.6	$562k	14k	39.38	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.6	$532k	20k	27.15	View chart
Quanta Services (PWR)	0.6	$523k	953.00	549.01	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$517k	1.5k	337.88	View chart
Goldman Sachs (GS)	0.6	$515k	609.00	845.58	View chart
Sensus Healthcare (SRTS)	0.6	$513k	129k	3.98	View chart
Costco Wholesale Corporation (COST)	0.6	$483k	484.00	997.17	View chart
First Tr Exchange Traded Dorseywright Mom (DDIV)	0.5	$458k	11k	40.44	View chart
Nebius Group Shs Class A (NBIS)	0.5	$448k	4.3k	103.75	View chart
TJX Companies (TJX)	0.5	$443k	2.8k	159.73	View chart
Micron Technology (MU)	0.5	$406k	1.2k	337.76	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.5	$396k	17k	23.96	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$354k	4.4k	80.57	View chart
Eaton Corp SHS (ETN)	0.4	$346k	967.00	357.78	View chart
Strategy Cl A New (MSTR)	0.4	$342k	2.7k	124.78	View chart
Casey's General Stores (CASY)	0.4	$338k	464.00	728.30	View chart
Visa Com Cl A (V)	0.4	$337k	1.1k	302.19	View chart
Caterpillar (CAT)	0.4	$335k	473.00	708.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$330k	504.00	653.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$327k	681.00	479.44	View chart
Howmet Aerospace (HWM)	0.4	$324k	1.4k	230.50	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.4	$323k	6.1k	52.76	View chart
Arista Networks Com Shs (ANET)	0.4	$317k	2.6k	122.80	View chart
Kla Corp Com New (KLAC)	0.4	$307k	208.00	1475.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$295k	919.00	320.91	View chart
Celestica (CLS)	0.3	$291k	1.0k	281.69	View chart
Amphenol Corp Cl A (APH)	0.3	$288k	2.3k	126.33	View chart
Mastercard Incorporated Cl A (MA)	0.3	$288k	576.00	499.29	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.3	$260k	2.8k	93.87	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.3	$259k	3.0k	85.60	View chart
Regeneron Pharmaceuticals (REGN)	0.3	$257k	332.00	772.51	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$255k	654.00	390.31	View chart
Curtiss-Wright (CW)	0.3	$250k	366.00	681.88	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$247k	2.4k	103.36	View chart
Palo Alto Networks (PANW)	0.3	$244k	1.5k	160.31	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$243k	7.4k	32.95	View chart
Analog Devices (ADI)	0.3	$238k	748.00	318.17	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$235k	2.7k	88.15	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$224k	6.6k	33.86	View chart
Wal-Mart Stores (WMT)	0.3	$220k	1.8k	124.31	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$218k	498.00	437.15	View chart
Trane Technologies SHS (TT)	0.3	$217k	522.00	416.43	View chart
Abbvie (ABBV)	0.2	$216k	994.00	217.47	View chart
S&p Global (SPGI)	0.2	$216k	507.00	425.02	View chart
Itt (ITT)	0.2	$214k	1.1k	190.60	View chart
Sterling Construction Company (STRL)	0.2	$206k	505.00	407.24	View chart
Lam Research Corp Com New (LRCX)	0.2	$205k	957.00	213.73	View chart
Emcor (EME)	0.2	$204k	277.00	737.58	View chart
General Dynamics Corporation (GD)	0.2	$201k	585.00	343.22	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.2	$200k	3.3k	60.27	View chart
Ondas Com New (ONDS)	0.2	$196k	22k	9.04	View chart
Tuhura Biosciences (HURA)	0.1	$66k	37k	1.79	View chart

Past Filings by Greenline Wealth Management

SEC 13F filings are viewable for Greenline Wealth Management going back to 2026

Greenline Wealth Management 2026 Q1 filed May 14, 2026

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