SEC 13F Intelligence

Managers / Q1 2026

Greenline Wealth Management LLC

CIK 0002111541 · 301 E YAMATO ROAD, SUITE 3151, BOCA RATON, FL, 33431 · 5614056609

Reported Value
$87M
Q1 2026
Positions
94
Filings on Record
2
2026–present window
Filed
May 14, 2026
original filing

Summary

Greenline Wealth Management LLC reported $87M in U.S.-listed holdings across 94 positions for Q1 2026.

Its largest position, IDMO, represents 10.9% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 462.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+53.6%
share of reported value
Largest Position
+10.9%
Invesco Exch Traded Fd Tr II
New / Exited
6 / 462
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $97MQ4 ’25Q1 ’26: $87MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 53.7%Common Stock: 45.7%ADR: 0.6%
  • ETP · 53.7% · $47M
  • Common Stock · 45.7% · $40M
  • ADR · 0.6% · $517,298

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XARSPDR SERIES TRUSTNEW+2.4K2.4K+$600,091$600,091
DTCRGLOBAL X FDSNEW+16.5K16.5K+$395,508$395,508
SCHESCHWAB STRATEGIC TRNEW+7.4K7.4K+$242,876$242,876
ONDSONDAS INCNEW+21.7K21.7K+$195,857$195,857
HURATUHURA BIOSCIENCES INCNEW+36.9K36.9K+$66,099$66,099
PIMPUTNAM MASTER INTER INCOME TNEW+00+$0$0
AVEMAMERICAN CENTY ETF TRADDED+4.4K4.4K+$352,375$353,718
CATCATERPILLAR INCADDED+432473+$311,905$335,222

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

80 positions (from 94 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IDMOINVESCO EXCH TRADED FD TR IIS&P INTL MOMNT · S&P 500 MOMNTM · DORSEY WRGT DVLP10.89%$9M140.7K
2JCPBJ P MORGAN EXCHANGE TRADED FACTIVE GROWTH · CORE PLUS BD ETF7.25%$6M94.9K
3CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI7.06%$6M143.8K
4XMMOINVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM · S&P SMLCP MOMENT · S&P MDCP QUALITY · S&P SMCP VLU MNT5.52%$5M46.3K
5NVDANVIDIA CORPORATIONhistory →COM5.14%$4M25.6K
6AAPLAPPLE INChistory →COM4.96%$4M16.9K
7IVLUISHARES TRMSCI INTL VLU FT · RUS MD CP GR ETF · CONV BD ETF · CORE S&P500 ETF3.76%$3M45.4K
8CGMSCAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR · HIGH YIELD BOND · MUNICIPAL INCOME3.49%$3M113.2K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.11%$3M9.4K
10TSLATESLA INChistory →COM2.42%$2M5.6K
11MSFTMICROSOFT CORPhistory →COM2.32%$2M5.4K
12BIVVANGUARD BD INDEX FDShistory →INTERMED TERM2.31%$2M25.9K
13METAMETA PLATFORMS INChistory →CL A2.25%$2M3.4K
14AMZNAMAZON COM INChistory →COM2.17%$2M9.0K
15AVGOBROADCOM INChistory →COM2.06%$2M5.8K
16PVALPUTNAM ETF TRUSThistory →FOCUSED LAR CAP1.46%$1M27.3K
17PAVEGLOBAL X FDSUS INFR DEV ETF · DATA CTR & DIGIT1.37%$1M32.1K
18GE AEROSPACECOM NEW1.34%$1M4.1K
19VRTVERTIV HOLDINGS COhistory →COM CL A1.21%$1M4.2K
20PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.20%$1M7.1K
21CGGRCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI1.18%$1M25.5K
22JPMJPMORGAN CHASE & COhistory →COM1.15%$997,9783.4K
23GEVGE VERNOVA INChistory →COM1.09%$944,9881.1K
24TCHPT ROWE PRICE ETF INChistory →PRICE BLUE CHIP1.08%$940,69621.3K
25XLKSELECT SECTOR SPDR TRSTATE STREET TEC0.90%$776,8055.8K
26DBX ETF TRXTRACK MSCI EAFE0.85%$733,17214.8K
27VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.85%$733,1158.9K
28RTXRTX CORPORATIONCOM0.75%$650,3933.4K
29AMDADVANCED MICRO DEVICES INCCOM0.71%$616,0623.0K
30YLDPRINCIPAL EXCHANGE TRADED FDACTIVE HIGH YL0.70%$607,54332.0K
31IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.69%$601,72915.7K
32XARSPDR SERIES TRUSTSTATE STREET SPD0.69%$600,0912.4K
33NFLXNETFLIX INC.COM0.66%$574,5596.0K
34LLYELI LILLY & COCOM0.65%$565,658615
35EMHYISHARES INCJP MRGN EM HI BD0.65%$562,00814.3K
36PWRQUANTA SVCS INCCOM0.60%$523,202953
37TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.60%$517,2981.5K
38GSGOLDMAN SACHS GROUP INCCOM0.59%$514,956609
39VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF0.59%$512,6151.4K
40SRTSSENSUS HEALTHCARE INCCOM0.59%$512,521128.8K
41COSTCOSTCO WHOLESALE CORPORATIONCOM0.56%$482,629484
42DDIVFIRST TR EXCHANGE TRADED FDDORSEYWRIGHT MOM0.53%$458,40911.3K
43NBISNEBIUS GROUP N.V.SHS CLASS A0.52%$448,1094.3K
44TJXTJX COS INC NEWCOM0.51%$443,4062.8K
45MUMICRON TECHNOLOGY INCCOM0.47%$406,3251.2K
46AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT0.41%$353,7184.4K
47ETNEATON CORP PLCSHS0.40%$345,974967
48MSTRSTRATEGY INCCL A NEW0.39%$342,2702.7K
49CASYCASEYS GEN STORES INCCOM0.39%$337,932464
50VVISA INCCOM CL A0.39%$336,6391.1K
51CATCATERPILLAR INCCOM0.39%$335,222473
52BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$326,497681
53HWMHOWMET AEROSPACE INCCOM0.37%$324,3201.4K
54GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.37%$322,5226.1K
55ANETARISTA NETWORKS INCCOM SHS0.37%$317,0572.6K
56KLACKLA CORPCOM NEW0.35%$306,927208
57CLSCELESTICA INCCOM0.34%$290,7071.0K
58APHAMPHENOL CORPCL A0.33%$288,1502.3K
59MAMASTERCARD INCORPORATEDCL A0.33%$287,592576
60CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES0.30%$259,8402.8K
61HYGHISHARES U S ETF TRIT RT HDG HGYL0.30%$259,2723.0K
62REGNREGENERON PHARMACEUTICALSCOM0.30%$256,472332
63CRWDCROWDSTRIKE HLDGS INCCL A0.29%$255,264654
64CWCURTISS WRIGHT CORPCOM0.29%$249,568366
65PANWPALO ALTO NETWORKS INCCOM0.28%$244,3081.5K
66SCHESCHWAB STRATEGIC TREMRG MKTEQ ETF0.28%$242,8767.4K
67ADIANALOG DEVICES INCCOM0.27%$237,991748
68IAUISHARES GOLD TRISHARES NEW0.27%$235,0062.7K
69DFAEDIMENSIONAL ETF TRUSTEMGR CRE EQT MNG0.26%$224,1096.6K
70WMTWALMART INCCOM0.25%$219,9021.8K
71TTTRANE TECHNOLOGIES PLCSHS0.25%$217,374522
72ABBVABBVIE INCCOM0.25%$216,163994
73SPGIS&P GLOBAL INCCOM0.25%$215,484507
74ITTITT INCCOM0.25%$213,6661.1K
75STRLSTERLING INFRASTRUCTURE INCCOM0.24%$205,656505
76LRCXLAM RESEARCH CORPCOM NEW0.24%$204,535957
77EMEEMCOR GROUP INCCOM0.24%$204,310277
78GDGENERAL DYNAMICS CORPCOM0.23%$200,781585
79ONDSONDAS INCCOM NEW0.23%$195,85721.7K
80HURATUHURA BIOSCIENCES INCCOM0.08%$66,09936.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$87M94May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$97M552Feb 13, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.