Greenline Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$86.7M
Q ending 2026-03-31
Prior quarter
$96.6M
Q ending 2025-12-31
Change
-10.3% QoQ
Positions
94
reported holdings
Largest positions
All 94 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Dividend Value | CGDV | Shares | $6.1M | 144K |
| Nvidia Corporation | NVDA | Shares | $4.5M | 26K |
| Apple Inc | AAPL | Shares | $4.3M | 17K |
| J P Morgan Exchange Traded F | JGRO | Shares | $4.1M | 49K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $3.9M | 70K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $3.8M | 34K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $2.6M | 18K |
| J P Morgan Exchange Traded F | JCPB | Shares | $2.2M | 46K |
| Tesla Inc | TSLA | Shares | $2.1M | 6K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Vanguard Bd Index Fds | BIV | Shares | $2.0M | 26K |
| Meta Platforms Inc | META | Shares | $2.0M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $1.9M | 68K |
| Invesco Exch Traded Fd Tr Ii | PIZ | Shares | $1.8M | 37K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $1.7M | 22K |
| Putnam Etf Trust | PVAL | Shares | $1.3M | 27K |
| Ishares Tr | IVLU | Shares | $1.2M | 30K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| Ishares Tr | IWP | Shares | $1.1M | 8K |
| Vertiv Holdings Co | VRT | Shares | $1.0M | 4K |
| Palantir Technologies Inc | PLTR | Shares | $1.0M | 7K |
| Capital Group Growth Etf | CGGR | Shares | $1.0M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $998K | 3K |
| Ge Vernova Inc | GEV | Shares | $945K | 1K |
| T Rowe Price Etf Inc | TCHP | Shares | $941K | 21K |
| Global X Fds | PAVE | Shares | $794K | 16K |
| Select Sector Spdr Tr | XLK | Shares | $777K | 6K |
| Dbx Etf Tr | DBEF | Shares | $733K | 15K |
| Vanguard Scottsdale Fds | VCIT | Shares | $733K | 9K |
| Alphabet Inc | GOOG | Shares | $695K | 2K |
| Ishares Tr | ICVT | Shares | $692K | 7K |
| Rtx Corporation | RTX | Shares | $650K | 3K |
| Capital Grp Fixed Incm Etf T | CGHY | Shares | $643K | 26K |
| Advanced Micro Devices Inc | AMD | Shares | $616K | 3K |
| Principal Exchange Traded Fd | YLD | Shares | $608K | 32K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $602K | 16K |
| Spdr Series Trust | XAR | Shares | $600K | 2K |
| Netflix Inc. | NFLX | Shares | $575K | 6K |
| Eli Lilly & Co | LLY | Shares | $566K | 615 |
| Ishares Inc | EMHY | Shares | $562K | 14K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $532K | 20K |
| Quanta Svcs Inc | PWR | Shares | $523K | 953 |
| Taiwan Semiconductor Manufac | TSM | Shares | $517K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $515K | 609 |
| Sensus Healthcare Inc | SRTS | Shares | $513K | 129K |
| Costco Wholesale Corporation | COST | Shares | $483K | 484 |
| First Tr Exchange Traded Fd | DDIV | Shares | $458K | 11K |
| Nebius Group N.V. | Shares | $448K | 4K | |
| Tjx Cos Inc New | TJX | Shares | $443K | 3K |
| Micron Technology Inc | MU | Shares | $406K | 1K |
| Global X Fds | DTCR | Shares | $396K | 17K |
| American Centy Etf Tr | AVEM | Shares | $354K | 4K |
| Eaton Corp Plc | Shares | $346K | 967 | |
| Strategy Inc | MSTR | Shares | $342K | 3K |
| Caseys Gen Stores Inc | CASY | Shares | $338K | 464 |
| Visa Inc | V | Shares | $337K | 1K |
| Caterpillar Inc | CAT | Shares | $335K | 473 |
| Ishares Tr | IVV | Shares | $329K | 504 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $326K | 681 |
| Howmet Aerospace Inc | HWM | Shares | $324K | 1K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $323K | 6K |
| Arista Networks Inc | ANET | Shares | $317K | 3K |
| Kla Corp | KLAC | Shares | $307K | 208 |
| Vanguard Index Fds | VTI | Shares | $295K | 919 |
| Celestica Inc | CLS | Shares | $291K | 1K |
| Amphenol Corp | APH | Shares | $288K | 2K |
| Mastercard Incorporated | MA | Shares | $288K | 576 |
| Credo Technology Group Holdi | Shares | $260K | 3K | |
| Ishares U S Etf Tr | HYGH | Shares | $259K | 3K |
| Regeneron Pharmaceuticals | REGN | Shares | $256K | 332 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $255K | 654 |
| Curtiss Wright Corp | CW | Shares | $250K | 366 |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $247K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $244K | 2K |
| Schwab Strategic Tr | SCHE | Shares | $243K | 7K |
| Analog Devices Inc | ADI | Shares | $238K | 748 |
| Ishares Gold Tr | IAU | Shares | $235K | 3K |
| Dimensional Etf Trust | DFAE | Shares | $224K | 7K |
| Walmart Inc | WMT | Shares | $220K | 2K |
| Vanguard Index Fds | VUG | Shares | $218K | 498 |
| Trane Technologies Plc | Shares | $217K | 522 | |
| Abbvie Inc | ABBV | Shares | $216K | 994 |
| S&P Global Inc | SPGI | Shares | $215K | 507 |
| Itt Inc | ITT | Shares | $214K | 1K |
| Sterling Infrastructure Inc | STRL | Shares | $206K | 505 |
| Lam Research Corp | LRCX | Shares | $205K | 957 |
| Emcor Group Inc | EME | Shares | $204K | 277 |
| General Dynamics Corp | GD | Shares | $201K | 585 |
| Invesco Exchange Traded Fd T | XSVM | Shares | $200K | 3K |
| Ondas Inc | ONDS | Shares | $196K | 22K |
| Tuhura Biosciences Inc | HURA | Shares | $66K | 37K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.