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The Analysis of Greenline Wealth Management LLC's Holdings & P&L

Currently, Greenline Wealth Management LLC holds 94 types of securities in its portfolio with a total value $86.7M. In the most recent quarter, they have increased their positions in IVLU (+26.0K shares, valued at $1.0M), IDMO (+13.7K shares, valued at $752.0K), XAR (+2.4K shares, valued at $600.1K); decreased their positions in IWP (-2.6K shares, valued at $338.1K), XMMO (-1.7K shares, valued at $245.4K), DBEF (-4.8K shares, valued at $236.1K); initiated new positions in XAR (+2.4K shares, valued at $600.1K), DTCR (+16.5K shares, valued at $395.5K), SCHE (+7.4K shares, valued at $242.9K).

1M P&L

-951.5K-1.04%

3M P&L

-573.0K-0.63%

HY P&L

+3.7M+4.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A45.7M

58.4%

2Semiconductors6.5M

8.3%

3Consumer Electronics4.3M

5.5%

Top Industries by Stock Count

1N/A37 stocks

45.7%

2Semiconductors6 stocks

7.4%

3Software - Infrastructure4 stocks

4.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE143.8K shares3.44%2026-03-312026-05-14

NVDA NVIDIA CORPORATION25.6K shares4.14%2026-03-312026-05-14

AAPL APPLE INC16.9K shares9.85%2026-03-312026-05-14

JGRO J P MORGAN EXCHANGE TRADED F48.6K shares4.37%2026-03-312026-05-14

IDMO INVESCO EXCH TRADED FD TR II70.4K shares24.20%2026-03-312026-05-14

SPMO INVESCO EXCH TRADED FD TR II33.6K shares6.05%2026-03-312026-05-14

XMMO INVESCO EXCHANGE TRADED FD T18.2K shares-8.53%2026-03-312026-05-14

JCPB J P MORGAN EXCHANGE TRADED F46.3K shares3.05%2026-03-312026-05-14

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TSLA TESLA INC5.6K shares0.93%2026-03-312026-05-14

MSFT MICROSOFT CORP5.4K shares7.73%2026-03-312026-05-14

ALPHABET INC ALPHABET INC7.0K shares23.59%2026-03-312026-05-14

BIV VANGUARD BD INDEX FDS25.9K shares34.27%2026-03-312026-05-14

META META PLATFORMS INC3.4K shares-1.47%2026-03-312026-05-14

AMZN AMAZON COM INC9.0K shares14.24%2026-03-312026-05-14

CGMS CAPITAL GRP FIXED INCM ETF T68.0K shares-9.35%2026-03-312026-05-14

PIZ INVESCO EXCH TRADED FD TR II36.7K shares10.83%2026-03-312026-05-14

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BROADCOM INC BROADCOM INC5.8K shares17.57%2026-03-312026-05-14

XSMO INVESCO EXCHANGE TRADED FD T22.5K shares0.16%2026-03-312026-05-14

PVAL PUTNAM ETF TRUST27.3K shares38.17%2026-03-312026-05-14

IVLU ISHARES TR29.8K shares695.11%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE4.1K shares20.54%2026-03-312026-05-14

IWP ISHARES TR8.3K shares-24.17%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO4.2K shares2.57%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC7.1K shares7.12%2026-03-312026-05-14

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CGGR CAPITAL GROUP GROWTH ETF25.5K shares6.03%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO3.4K shares30.80%2026-03-312026-05-14

GEV GE VERNOVA INC1.1K shares-0.64%2026-03-312026-05-14

TCHP T ROWE PRICE ETF INC21.3K shares-4.23%2026-03-312026-05-14

PAVE GLOBAL X FDS15.6K shares76.76%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR5.8K shares36.34%2026-03-312026-05-14

DBEF DBX ETF TR14.8K shares-24.36%2026-03-312026-05-14

VCIT VANGUARD SCOTTSDALE FDS8.9K shares109.04%2026-03-312026-05-14

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ALPHABET INC ALPHABET INC2.4K shares28.94%2026-03-312026-05-14

ICVT ISHARES TR6.8K shares131.97%2026-03-312026-05-14

RTX RTX CORPORATION3.4K shares13.23%2026-03-312026-05-14

CAPITAL GRP FIXED INCM ETF T CAPITAL GRP FIXED INCM ETF T25.6K shares14.15%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC3.0K shares20.16%2026-03-312026-05-14

YLD PRINCIPAL EXCHANGE TRADED FD32.0K shares-9.58%2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF15.7K shares17.01%2026-03-312026-05-14

XAR SPDR SERIES TRUST2.4K sharesnew addition2026-03-312026-05-14

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NFLX NETFLIX INC.6.0K shares17.57%2026-03-312026-05-14

LLY ELI LILLY & CO615 shares8.08%2026-03-312026-05-14

EMHY ISHARES INC14.3K shares212.75%2026-03-312026-05-14

CGMU CAPITAL GRP FIXED INCM ETF T19.6K shares18.54%2026-03-312026-05-14

PWR QUANTA SVCS INC953 shares9.29%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares19.80%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC609 shares11.74%2026-03-312026-05-14

SRTS SENSUS HEALTHCARE INC128.8K shares0.00%2026-03-312026-05-14

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COST COSTCO WHOLESALE CORPORATION484 shares95.16%2026-03-312026-05-14

DDIV FIRST TR EXCHANGE TRADED FD11.3K shares-19.50%2026-03-312026-05-14

NBIS NEBIUS GROUP N.V.4.3K shares25.08%2026-03-312026-05-14

TJX TJX COS INC NEW2.8K shares119.62%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC1.2K shares24.79%2026-03-312026-05-14

DTCR GLOBAL X FDS16.5K sharesnew addition2026-03-312026-05-14

AVEM AMERICAN CENTY ETF TR4.4K shares25723.53%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC967 shares101.46%2026-03-312026-05-14

Sponsored

MSTR STRATEGY INC2.7K shares-15.81%2026-03-312026-05-14

CASY CASEYS GEN STORES INC464 shares22.11%2026-03-312026-05-14

V VISA INC1.1K shares77.11%2026-03-312026-05-14

CAT CATERPILLAR INC473 shares1053.66%2026-03-312026-05-14

IVV ISHARES TR504 shares0.00%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL681 shares24.95%2026-03-312026-05-14

HWM HOWMET AEROSPACE INC1.4K shares15.52%2026-03-312026-05-14

GBTC GRAYSCALE BITCOIN TRUST ETF6.1K shares0.00%2026-03-312026-05-14

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC2.6K shares12.70%2026-03-312026-05-14

KLAC KLA CORP208 shares7.77%2026-03-312026-05-14

VTI VANGUARD INDEX FDS919 shares52.40%2026-03-312026-05-14

CELESTICA INC CELESTICA INC1.0K shares34.20%2026-03-312026-05-14

APH AMPHENOL CORP2.3K shares17.88%2026-03-312026-05-14

MA MASTERCARD INCORPORATED576 shares7.26%2026-03-312026-05-14

CRDO CREDO TECHNOLOGY GROUP HOLDI2.8K shares31.43%2026-03-312026-05-14

HYGH ISHARES U S ETF TR3.0K shares-39.12%2026-03-312026-05-14

Sponsored

REGN REGENERON PHARMACEUTICALS332 shares138.85%2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC654 shares-1.95%2026-03-312026-05-14

CW CURTISS WRIGHT CORP366 shares9.91%2026-03-312026-05-14

XMHQ INVESCO EXCHANGE TRADED FD T2.4K shares-15.27%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC1.5K shares5.76%2026-03-312026-05-14

SCHE SCHWAB STRATEGIC TR7.4K sharesnew addition2026-03-312026-05-14

ADI ANALOG DEVICES INC748 shares953.52%2026-03-312026-05-14

ISHARES GOLD TR ISHARES GOLD TR2.7K shares23.31%2026-03-312026-05-14

Sponsored

DFAE DIMENSIONAL ETF TRUST6.6K shares-34.18%2026-03-312026-05-14

WMT WALMART INC1.8K shares47.79%2026-03-312026-05-14

VUG VANGUARD INDEX FDS498 shares24.50%2026-03-312026-05-14

TT TRANE TECHNOLOGIES PLC522 shares5.67%2026-03-312026-05-14

ABBV ABBVIE INC994 shares-6.05%2026-03-312026-05-14

SPGI S&P GLOBAL INC507 shares322.50%2026-03-312026-05-14

ITT INC ITT INC1.1K shares12.78%2026-03-312026-05-14

STRL STERLING INFRASTRUCTURE INC505 shares43.87%2026-03-312026-05-14

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP957 shares5.86%2026-03-312026-05-14

EME EMCOR GROUP INC277 shares18.88%2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP585 shares29.42%2026-03-312026-05-14

XSVM INVESCO EXCHANGE TRADED FD T3.3K shares0.18%2026-03-312026-05-14

ONDS ONDAS INC21.7K sharesnew addition2026-03-312026-05-14

HURA TUHURA BIOSCIENCES INC36.9K sharesnew addition2026-03-312026-05-14

CGDV

CAPITAL GROUP DIVIDEND VALUE

3.44%

Shares143.8K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

4.14%

Shares25.6K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

9.85%

Shares16.9K

Event2026-03-31

Filed2026-05-14

JGRO

J P MORGAN EXCHANGE TRADED F

4.37%

Shares48.6K

Event2026-03-31

Filed2026-05-14

IDMO

INVESCO EXCH TRADED FD TR II

24.20%

Shares70.4K

Event2026-03-31

Filed2026-05-14

SPMO

INVESCO EXCH TRADED FD TR II

6.05%

Shares33.6K

Event2026-03-31

Filed2026-05-14

XMMO

INVESCO EXCHANGE TRADED FD T

-8.53%

Shares18.2K

Event2026-03-31

Filed2026-05-14

JCPB

J P MORGAN EXCHANGE TRADED F

3.05%

Shares46.3K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

0.93%

Shares5.6K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

7.73%

Shares5.4K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

23.59%

Shares7.0K

Event2026-03-31

Filed2026-05-14

BIV

VANGUARD BD INDEX FDS

34.27%

Shares25.9K

Event2026-03-31

Filed2026-05-14