13F-HR filed by Greenline Wealth Management LLC
Greenline Wealth Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 94 holding rows worth $86,700,171.
- Accession
- 0002085853-26-000592
- Filer
- CIK 2111541
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 94 entries on the cover page, a total value of $86,700,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,700,171 with VALUE read as dollars as filed, 13F file number 028-26361. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 143,828 | $6,118,428 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,556 | $4,456,938 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,935 | $4,298,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 48,624 | $4,109,687 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 70,387 | $3,860,009 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 33,590 | $3,765,722 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 18,153 | $2,632,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 46,257 | $2,177,791 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,646 | $2,098,729 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,433 | $2,011,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,962 | $2,002,011 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,900 | $1,998,948 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,413 | $1,952,532 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,023 | $1,879,189 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 68,021 | $1,852,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 36,734 | $1,819,058 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,762 | $1,783,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 22,455 | $1,707,063 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 27,265 | $1,265,108 | dollars as filed | |
| IVLU | 46435G409 | COM | 29,777 | $1,181,551 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,108 | $1,165,712 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,278 | $1,060,525 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,186 | $1,048,894 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,101 | $1,038,703 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 25,482 | $1,024,130 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,393 | $997,978 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,083 | $944,988 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 21,292 | $940,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,620 | $793,628 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,845 | $776,805 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,842 | $733,172 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,859 | $733,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,424 | $695,344 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,799 | $692,059 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,372 | $650,393 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 25,648 | $642,620 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,028 | $616,062 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 32,043 | $607,543 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,662 | $601,729 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,363 | $600,091 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,976 | $574,559 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 615 | $565,658 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 14,271 | $562,008 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 19,580 | $531,610 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 953 | $523,202 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,531 | $517,298 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 609 | $514,956 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 128,774 | $512,521 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 484 | $482,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 11,335 | $458,409 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,319 | $448,109 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,776 | $443,406 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,203 | $406,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 16,507 | $395,508 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,390 | $353,718 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 967 | $345,974 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,743 | $342,270 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 464 | $337,932 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,114 | $336,639 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 473 | $335,222 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 504 | $329,456 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 681 | $326,497 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,407 | $324,320 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,113 | $322,522 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,582 | $317,057 | dollars as filed | |
| KLA CORP | 482480100 | COM | 208 | $306,927 | dollars as filed | |
| VTI | 922908769 | COM | 919 | $294,914 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,032 | $290,707 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,281 | $288,150 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 576 | $287,592 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,768 | $259,840 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,029 | $259,272 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 332 | $256,472 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 654 | $255,264 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 366 | $249,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,392 | $247,235 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,524 | $244,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,371 | $242,876 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 748 | $237,991 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,666 | $235,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,619 | $224,109 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,769 | $219,902 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 498 | $217,701 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 522 | $217,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 994 | $216,163 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 507 | $215,484 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,121 | $213,666 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 505 | $205,656 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 957 | $204,535 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 277 | $204,310 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 585 | $200,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,326 | $200,446 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 21,666 | $195,857 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 36,927 | $66,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000592 | this filing | 2026-05-14 | acceptance time not in the bulk data set |