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Greenline Wealth Management LLC Top Holdings and 13F Report (2026)

About Greenline Wealth Management LLC

Investment Activity

  • Greenline Wealth Management LLC has $86.70 million in total holdings as of December 31, 2025.
  • Greenline Wealth Management LLC owns shares of 94 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 14.82% of the portfolio was purchased this quarter.
  • About 22.52% of the portfolio was sold this quarter.
  • This quarter, Greenline Wealth Management LLC has purchased 552 new stocks and bought additional shares in 71 stocks.
  • Greenline Wealth Management LLC sold shares of 15 stocks and completely divested from 463 stocks this quarter.

Largest New Holdings this Quarter

78464A631 - SPDR S&P Aerospace & Defense ETF
$600,091 Holding
808524706 - Schwab Emerging Markets Equity ETF
$242,876 Holding
68236H204 - Ondas
$195,857 Holding
898920103 - TUHURA BIOSCIENCES INC
$66,099 Holding

Largest Purchases this Quarter

iShares MSCI Intl Value Factor ETF
26,032 shares (about $1.03M)
SPDR S&P Aerospace & Defense ETF
2,363 shares (about $600.09K)
Vanguard Intermediate-Term Bond ETF
6,611 shares (about $510.23K)

Largest Sales this Quarter

iShares Russell Mid-Cap Growth ETF
2,639 shares (about $338.09K)
Invesco S&P MidCap Momentum ETF
1,692 shares (about $245.37K)
Xtrackers MSCI EAFE Hedged Equity ETF
4,779 shares (about $236.08K)
Capital Group U.S. Multi-Sector Income ETF
7,019 shares (about $191.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenline Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$6,118,428$203,468 â–²3.4%143,8287.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,456,938$177,189 â–²4.1%25,5565.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,298,060$385,265 â–²9.8%16,9355.0%Computer and Technology
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$4,109,687$171,998 â–²4.4%48,6244.7%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$3,860,009$752,018 â–²24.2%70,3874.5%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$3,765,722$214,912 â–²6.1%33,5904.3%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$2,632,516$245,371 â–¼-8.5%18,1533.0%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$2,177,791$64,406 â–²3.0%46,2572.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,098,729$19,329 â–²0.9%5,6462.4%Auto/Tires/Trucks
Microsoft Corporation stock logo
MSFT
Microsoft
$2,011,135$144,366 â–²7.7%5,4332.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,002,011$382,171 â–²23.6%6,9622.3%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,998,948$510,233 â–²34.3%25,9002.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,952,532$29,176 â–¼-1.5%3,4132.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,879,189$234,300 â–²14.2%9,0232.2%Retail/Wholesale
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$1,852,221$191,128 â–¼-9.4%68,0212.1%ETF
Invesco Dorsey Wright Developed Markets Momentum ETF stock logo
PIZ
Invesco Dorsey Wright Developed Markets Momentum ETF
$1,819,058$177,825 â–²10.8%36,7342.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,783,278$266,470 â–²17.6%5,7622.1%Computer and Technology
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$1,707,063$2,661 â–²0.2%22,4552.0%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$1,265,108$349,488 â–²38.2%27,2651.5%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$1,181,551$1,032,949 â–²695.1%29,7771.4%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,165,712$198,636 â–²20.5%4,1081.3%Aerospace
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,060,525$338,092 â–¼-24.2%8,2781.2%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,048,894$26,310 â–²2.6%4,1861.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$1,038,703$69,042 â–²7.1%7,1011.2%CL A
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$1,024,130$58,236 â–²6.0%25,4821.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$997,978$235,009 â–²30.8%3,3931.2%Finance
GE VERNOVA INC
$944,988$6,108 â–¼-0.6%1,0831.1%COM
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$940,696$41,530 â–¼-4.2%21,2921.1%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$793,628$344,634 â–²76.8%15,6200.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$776,805$207,059 â–²36.3%5,8450.9%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$733,172$236,075 â–¼-24.4%14,8420.8%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$733,115$382,405 â–²109.0%8,8590.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$695,344$156,051 â–²28.9%2,4240.8%Computer and Technology
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$692,059$393,717 â–²132.0%6,7990.8%ETF
RTX Corporation stock logo
RTX
RTX
$650,393$75,995 â–²13.2%3,3720.8%Aerospace
CAPITAL GRP FIXED INCM ETF T
$642,620$79,651 â–²14.1%25,6480.7%HIGH YIELD BOND
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$616,062$103,355 â–²20.2%3,0280.7%Computer and Technology
YLD
Principal Active High Yield ETF
$607,543$64,351 â–¼-9.6%32,0430.7%ETF
ISHARES BITCOIN TRUST ETF
$601,729$87,482 â–²17.0%15,6620.7%SHS BEN INT
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$600,091$600,091 â–²New Holding2,3630.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$574,559$85,857 â–²17.6%5,9760.7%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$565,658$42,309 â–²8.1%6150.7%Medical
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$562,008$382,312 â–²212.8%14,2710.6%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$531,610$83,162 â–²18.5%19,5800.6%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$523,202$44,469 â–²9.3%9530.6%Construction
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$517,298$85,484 â–²19.8%1,5310.6%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$514,956$54,117 â–²11.7%6090.6%Finance
Sensus Healthcare, Inc. stock logo
SRTS
Sensus Healthcare
$512,5210.0%128,7740.6%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$482,629$235,331 â–²95.2%4840.6%Retail/Wholesale
First Trust Dorsey Wright Momentum & Dividend ETF stock logo
DDIV
First Trust Dorsey Wright Momentum & Dividend ETF
$458,409$111,053 â–¼-19.5%11,3350.5%Manufacturing
Yandex stock logo
YNDX
Yandex
$448,109$89,850 â–²25.1%4,3190.5%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$443,406$241,509 â–²119.6%2,7760.5%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$406,325$80,725 â–²24.8%1,2030.5%Computer and Technology
VPN
Global X Data Center & Digital Infrastructure ETF
$395,508$395,508 â–²New Holding16,5070.5%Manufacturing
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$353,718$352,348 â–²25,723.5%4,3900.4%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$345,974$174,239 â–²101.5%9670.4%Industrials
Strategy Inc stock logo
MSTR
Strategy
$342,270$64,261 â–¼-15.8%2,7430.4%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$337,932$61,177 â–²22.1%4640.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$336,639$146,562 â–²77.1%1,1140.4%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$335,222$306,165 â–²1,053.7%4730.4%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$329,4560.0%5040.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$326,497$65,204 â–²25.0%6810.4%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$324,320$43,565 â–²15.5%1,4070.4%Aerospace
GRAYSCALE BITCOIN TRUST ETF
$322,5220.0%6,1130.4%SHS REP COM UT
ARISTA NETWORKS INC
$317,057$35,733 â–²12.7%2,5820.4%COM SHS
KLA Corporation stock logo
KLAC
KLA
$306,927$22,134 â–²7.8%2080.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$294,914$101,407 â–²52.4%9190.3%ETF
CELESTICA INC
$290,707$74,085 â–²34.2%1,0320.3%COM
Amphenol Corporation stock logo
APH
Amphenol
$288,150$43,709 â–²17.9%2,2810.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$287,592$19,472 â–²7.3%5760.3%Business Services
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$259,840$62,144 â–²31.4%2,7680.3%Computer and Technology
iShares Interest Rate Hedged High Yield Bond ETF stock logo
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
$259,272$166,571 â–¼-39.1%3,0290.3%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$256,472$149,094 â–²138.8%3320.3%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$255,264$5,074 â–¼-1.9%6540.3%Computer and Technology
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$249,568$22,502 â–²9.9%3660.3%Aerospace
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$247,235$44,548 â–¼-15.3%2,3920.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$244,308$13,305 â–²5.8%1,5240.3%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$242,876$242,876 â–²New Holding7,3710.3%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$237,991$215,401 â–²953.5%7480.3%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$235,006$44,427 â–²23.3%2,6660.3%Finance
DFAE
Dimensional Emerging Core Equity Market ETF
$224,109$116,371 â–¼-34.2%6,6190.3%ETF
WALMART INC
$219,902$71,105 â–²47.8%1,7690.3%COM
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$217,701$42,841 â–²24.5%4980.3%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$217,374$11,660 â–²5.7%5220.3%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$216,163$13,918 â–¼-6.0%9940.2%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$215,484$164,482 â–²322.5%5070.2%Finance
ITT Inc. stock logo
ITT
ITT
$213,666$24,207 â–²12.8%1,1210.2%Multi-Sector Conglomerates
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$205,656$62,715 â–²43.9%5050.2%Construction
LAM RESEARCH CORP
$204,535$11,327 â–²5.9%9570.2%COM NEW
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$204,310$32,454 â–²18.9%2770.2%Construction
General Dynamics Corporation stock logo
GD
General Dynamics
$200,781$45,648 â–²29.4%5850.2%Aerospace
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$200,446$362 â–²0.2%3,3260.2%Miscellaneous
Ondas Holdings Inc. stock logo
ONDS
Ondas
$195,857$195,857 â–²New Holding21,6660.2%Computer and Technology
TUHURA BIOSCIENCES INC
$66,099$66,099 â–²New Holding36,9270.1%COM
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$0$809,849 â–¼-100.0%00.0%ETF
Invesco S&P MidCap 400 Pure Value ETF stock logo
RFV
Invesco S&P MidCap 400 Pure Value ETF
$0$521,583 â–¼-100.0%00.0%ETF
Small Cap Growth Alpha ETF stock logo
JSML
Small Cap Growth Alpha ETF
$0$461,003 â–¼-100.0%00.0%ETF
RUBRIK INC.
$0$404,419 â–¼-100.0%00.0%CL A
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$0$314,404 â–¼-100.0%00.0%Finance
APPLOVIN CORP
$0$296,828 â–¼-100.0%00.0%COM CL A

Showing largest 100 holdings. View all holdings.
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