Greenline Wealth Management

Greenline Wealth Management as of March 31, 2026

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