Investor
Greenline Wealth Management LLC
CIK 0002111541 · filed 2026-05-14 · SEC filing
13F book
$86.7M
Positions
94
5 new · 463 sold
Largest name
7.1%
Capital Group Dividend Value
Est. mark
−$3.21M
Price effect on 89 names still held. Flow −$6.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value | — | 143.8K | $6.12M | 7.1% | −$153K | Added$50.5K |
| Nvidia Corp | NVDA | 25.6K | $4.46M | 5.1% | −$296.9K | Added−$119.7K |
| Apple Inc. | AAPL | 16.9K | $4.3M | 5.0% | −$278.3K | Added$106.9K |
| J P Morgan Exchange Traded F | — | 48.6K | $4.11M | 4.7% | −$385.8K | Added−$213.8K |
| Invesco Exch Traded Fd Tr Ii | — | 70.4K | $3.86M | 4.5% | −$41.4K | Added$710.6K |
| Invesco Exch Traded Fd Tr Ii | — | 33.6K | $3.77M | 4.3% | −$228.5K | Added−$13.6K |
| Invesco Exchange Traded Fd T | — | 18.2K | $2.63M | 3.0% | $119K | Cut−$115.2K |
| J P Morgan Exchange Traded F | — | 46.3K | $2.18M | 2.5% | −$12.1K | Added$52.3K |
| Tesla, Inc. | TSLA | 5.65K | $2.1M | 2.4% | −$436.4K | Added−$417.1K |
| Microsoft Corp | MSFT | 5.43K | $2.01M | 2.3% | −$572K | Added−$427.6K |
| Alphabet Inc | — | 6.96K | $2M | 2.3% | −$143.4K | Added$238.8K |
| Vanguard Bd Index Fds | — | 25.9K | $2M | 2.3% | −$13.5K | Added$496.7K |
| Meta Platforms, Inc. | META | 3.41K | $1.95M | 2.3% | −$300.5K | Cut−$334.2K |
| Amazon Com Inc | AMZN | 9.02K | $1.88M | 2.2% | −$178.2K | Added$56.1K |
| Capital Grp Fixed Incm Etf T | — | 68K | $1.85M | 2.1% | −$26.5K | Cut−$220.4K |
| Invesco Exch Traded Fd Tr Ii | — | 36.7K | $1.82M | 2.1% | $17.8K | Added$195.6K |
| Broadcom Inc. | AVGO | 5.76K | $1.78M | 2.1% | −$179.3K | Added$87.1K |
| Invesco Exchange Traded Fd T | — | 22.5K | $1.71M | 2.0% | $89.9K | Added$92.6K |
| Putnam Etf Trust | — | 27.3K | $1.27M | 1.5% | $16.4K | Added$365.9K |
| Ishares Tr | — | 29.8K | $1.18M | 1.4% | $6.1K | Added$1.04M |
| Ge Aerospace | — | 4.11K | $1.17M | 1.3% | −$82.6K | Added$116.1K |
| Ishares Tr | — | 8.28K | $1.06M | 1.2% | −$73.1K | Cut−$434.5K |
| Vertiv Holdings Co | VRT | 4.19K | $1.05M | 1.2% | $361.5K | Added$387.8K |
| Palantir Technologies Inc. | PLTR | 7.1K | $1.04M | 1.2% | −$208.6K | Added−$139.5K |
| Capital Group Growth Etf | — | 25.5K | $1.02M | 1.2% | −$102.9K | Added−$44.6K |
| Jpmorgan Chase & Co. | — | 3.39K | $998K | 1.2% | −$72.9K | Added$162.1K |
| GE Vernova Inc. | GEV | 1.08K | $945K | 1.1% | $237.1K | Cut$232.5K |
| T Rowe Price Etf Inc | — | 21.3K | $940.7K | 1.1% | −$120.9K | Cut−$167.8K |
| Global X Fds | — | 15.6K | $793.6K | 0.9% | $26.7K | Added$371.3K |
| Select Sector Spdr Tr | — | 5.84K | $776.8K | 0.9% | −$47.5K | Added$159.6K |
| Dbx Etf Tr | — | 14.8K | $733.2K | 0.8% | $19.1K | Cut−$210.8K |
| Vanguard Scottsdale Fds | — | 8.86K | $733.1K | 0.8% | −$4.18K | Added$378.2K |
| Alphabet Inc | — | 2.42K | $695.3K | 0.8% | −$50.6K | Added$105.4K |
| Ishares Tr | — | 6.8K | $692.1K | 0.8% | $9.65K | Added$403.4K |
| RTX Corp | RTX | 3.37K | $650.4K | 0.8% | $28.3K | Added$104.3K |
| Capital Grp Fixed Incm Etf T | — | 25.6K | $642.6K | 0.7% | −$6.86K | Added$72.8K |
| Advanced Micro Devices Inc | AMD | 3.03K | $616.1K | 0.7% | −$27K | Added$76.3K |
| Principal Exchange Traded Fd | — | 32K | $607.5K | 0.7% | −$1.43K | Cut−$65.9K |
| Ishares Bitcoin Trust Etf | IBIT | 15.7K | $601.7K | 0.7% | −$150.3K | Added−$62.8K |
| Spdr Series Trust | — | 2.36K | $600.1K | 0.7% | — | New |
| Netflix Inc | NFLX | 5.98K | $574.6K | 0.7% | $12.1K | Added$98K |
| Eli Lilly & Co | LLY | 615 | $565.7K | 0.7% | −$87.6K | Added−$45.3K |
| Ishares Inc | — | 14.3K | $562K | 0.6% | −$4.52K | Added$377.8K |
| Capital Grp Fixed Incm Etf T | — | 19.6K | $531.6K | 0.6% | −$3.78K | Added$79.4K |
| Quanta Svcs Inc | — | 953 | $523.2K | 0.6% | $110.5K | Added$155K |
| Taiwan Semiconductor Mfg Ltd | — | 1.53K | $517.3K | 0.6% | $43.4K | Added$128.9K |
| Goldman Sachs Group Inc | — | 609 | $515K | 0.6% | −$18.1K | Added$36K |
| Sensus Healthcare, Inc. | SRTS | 128.8K | $512.5K | 0.6% | $0 | Held |
| Costco Whsl Corp New | — | 484 | $482.6K | 0.6% | $33.6K | Added$269K |
| First Tr Exchange Traded Fd | — | 11.3K | $458.4K | 0.5% | −$12.4K | Cut−$126.5K |
| Nebius Group N.V. | NBIS | 4.32K | $448.1K | 0.5% | $69.2K | Added$159.1K |
| Tjx Cos Inc New | — | 2.78K | $443.4K | 0.5% | $7.66K | Added$249.2K |
| Micron Technology Inc | MU | 1.2K | $406.3K | 0.5% | $50.4K | Added$131.1K |
| Global X Fds | — | 16.5K | $395.5K | 0.5% | — | New |
| American Centy Etf Tr | — | 4.39K | $353.7K | 0.4% | $27 | Added$352.4K |
| Eaton Corp Plc | ETN | 967 | $346K | 0.4% | $18.7K | Added$193K |
| Strategy Inc | — | 2.74K | $342.3K | 0.4% | −$74.5K | Cut−$152.7K |
| Caseys Gen Stores Inc | — | 464 | $337.9K | 0.4% | $67K | Added$128.1K |
| Visa Inc. | V | 1.11K | $336.6K | 0.4% | −$30.4K | Added$116.2K |
| Caterpillar Inc | CAT | 473 | $335.2K | 0.4% | $5.74K | Added$311.9K |
| Ishares Tr | — | 504 | $329.5K | 0.4% | −$15.5K | Held |
| Berkshire Hathaway Inc Del | — | 681 | $326.5K | 0.4% | −$12.8K | Added$52.5K |
| Howmet Aerospace Inc. | HWM | 1.41K | $324.3K | 0.4% | $31K | Added$74.6K |
| Grayscale Bitcoin Trust Etf | GBTC | 6.11K | $322.5K | 0.4% | −$95.4K | Held |
| Arista Networks, Inc. | ANET | 2.58K | $317.1K | 0.4% | −$18.8K | Added$16.9K |
| Kla Corp | KLAC | 208 | $306.9K | 0.4% | $50.3K | Added$72.5K |
| Vanguard Index Fds | — | 919 | $294.9K | 0.3% | −$8.78K | Added$92.6K |
| Celestica Inc | CLS | 1.03K | $290.7K | 0.3% | −$10.7K | Added$63.4K |
| Amphenol Corp New | — | 2.28K | $288.1K | 0.3% | −$17.1K | Added$26.6K |
| Mastercard Inc | MA | 576 | $287.6K | 0.3% | −$38.5K | Added−$19K |
| Credo Technology Group Holdi | — | 2.77K | $259.8K | 0.3% | −$105.3K | Added−$43.1K |
| Ishares U S Etf Tr | — | 3.03K | $259.3K | 0.3% | −$1.83K | Cut−$169.6K |
| Regeneron Pharmaceuticals, Inc. | REGN | 332 | $256.5K | 0.3% | $289 | Added$149.4K |
| Crowdstrike Hldgs Inc | — | 654 | $255.3K | 0.3% | −$51.2K | Cut−$57.3K |
| Curtiss Wright Corp | CW | 366 | $249.6K | 0.3% | $43.3K | Added$65.8K |
| Invesco Exchange Traded Fd T | — | 2.39K | $247.2K | 0.3% | $2.24K | Cut−$41.9K |
| Palo Alto Networks Inc | PANW | 1.52K | $244.3K | 0.3% | −$34.5K | Added−$21.2K |
| Schwab Strategic Tr | — | 7.37K | $242.9K | 0.3% | — | New |
| Analog Devices Inc | ADI | 748 | $238K | 0.3% | $3.43K | Added$218.8K |
| Ishares Gold Tr | — | 2.67K | $235K | 0.3% | $15.1K | Added$59.5K |
| Dimensional Etf Trust | — | 6.62K | $224.1K | 0.3% | $8.52K | Cut−$103.4K |
| Walmart Inc. | WMT | 1.77K | $219.9K | 0.3% | $15.4K | Added$86.6K |
| Vanguard Growth Etf | — | 498 | $217.7K | 0.3% | −$20.2K | Added$22.6K |
| Trane Technologies Plc | TT | 522 | $217.4K | 0.3% | $13.6K | Added$25.2K |
| AbbVie Inc. | ABBV | 994 | $216.2K | 0.2% | −$11K | Cut−$25.6K |
| S&P Global Inc. | SPGI | 507 | $215.5K | 0.2% | −$11.6K | Added$152.9K |
| Itt Inc. | ITT | 1.12K | $213.7K | 0.2% | $17K | Added$41.2K |
| Sterling Infrastructure, Inc. | STRL | 505 | $205.7K | 0.2% | $35.4K | Added$98.1K |
| Lam Research Corp | LRCX | 957 | $204.5K | 0.2% | $38.5K | Added$49.8K |
| EMCOR Group, Inc. | EME | 277 | $204.3K | 0.2% | $29K | Added$61.5K |
| General Dynamics Corp | GD | 585 | $200.8K | 0.2% | $2.82K | Added$48.5K |
| Invesco Exchange Traded Fd T | — | 3.33K | $200.4K | 0.2% | $10.4K | Added$10.8K |
| Ondas Hldgs Inc | ONDS | 21.7K | $195.9K | 0.2% | — | New |
| TuHURA Biosciences, Inc./NV | HURA | 36.9K | $66.1K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.