2026 Q1 Portfolio Activity
In 2026 Q1, Greenline Wealth Management LLC maintained a portfolio of 556 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.69% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 695.1%. Conversely, Greenline Wealth Management LLC completely exited their position in FLEXSHARES TR.
Position History
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Total Positions
556
Quarter
2026 Q1
Top Holding
CGDV (7.1%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 556
Greenline Wealth Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.06% | 6.28% |
#1
Prev: #1
|
5.3 | 4,783 | 3.4% |
P
S
|
143,828 | $6,118,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.14% | 4.74% |
#2
Prev: #2
|
4.1 | 1,016 | 4.1% |
P
S
|
25,556 | $4,456,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.96% | 4.34% |
#3
1
Prev: #4
|
5.0 | 1,518 | 9.8% |
P
S
|
16,935 | $4,298,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 4.74% | 4.47% |
#4
1
Prev: #3
|
2.9 | 2,035 | 4.4% |
P
S
|
48,624 | $4,109,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 4.45% | 3.26% |
#5
1
Prev: #6
|
4.8 | 13,713 | 24.2% |
P
S
|
70,387 | $3,860,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 4.34% | 3.91% |
#6
1
Prev: #5
|
3.7 | 1,917 | 6.1% |
P
S
|
33,590 | $3,765,722 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 3.04% | 2.84% |
#7
Prev: #7
|
1.7 | -1,692 | -8.5% |
P
S
|
18,153 | $2,632,516 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.51% | 2.20% |
#8
3
Prev: #11
|
1.5 | 1,368 | 3.0% |
P
S
|
46,257 | $2,177,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.42% | 2.60% |
#9
1
Prev: #8
|
1.5 | 52 | 0.9% |
P
S
|
5,646 | $2,098,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.32% | 2.52% |
#10
1
Prev: #9
|
2.9 | 390 | 7.7% |
P
S
|
5,433 | $2,011,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.31% | 1.82% |
#11
3
Prev: #14
|
3.4 | 1,329 | 23.6% |
P
S
|
6,962 | $2,002,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.31% | 1.55% |
#12
6
Prev: #18
|
3.4 | 6,611 | 34.3% |
P
S
|
25,900 | $1,998,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.25% | 2.37% |
#13
3
Prev: #10
|
1.4 | -51 | -1.5% |
P
S
|
3,413 | $1,952,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.17% | 1.89% |
#14
1
Prev: #13
|
2.9 | 1,125 | 14.2% |
P
S
|
9,023 | $1,879,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.14% | 2.15% |
#15
3
Prev: #12
|
1.4 | -7,019 | -9.4% |
P
S
|
68,021 | $1,852,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 2.10% | 1.68% |
#16
Prev: #16
|
2.8 | 3,591 | 10.8% |
P
S
|
36,734 | $1,819,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.06% | 1.76% |
#17
2
Prev: #15
|
2.8 | 861 | 17.6% |
P
S
|
5,762 | $1,783,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.97% | 1.67% |
#18
1
Prev: #17
|
1.3 | 35 | 0.2% |
P
S
|
22,455 | $1,707,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.46% | 0.93% |
#19
6
Prev: #25
|
3.1 | 7,532 | 38.2% |
P
S
|
27,265 | $1,265,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.36% | 0.15% |
#20
87
Prev: #107
|
3.5 | 26,032 | 695.1% |
P
S
|
29,777 | $1,181,551 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.34% | 1.09% |
#21
2
Prev: #23
|
3.0 | 700 | 20.5% |
P
S
|
4,108 | $1,165,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWP
ISHARES TR
|
ETF | 1.22% | 1.55% |
#22
3
Prev: #19
|
0.5 | -2,639 | -24.2% |
P
S
|
8,278 | $1,060,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.21% | 0.68% |
#23
8
Prev: #31
|
1.0 | 105 | 2.6% |
P
S
|
4,186 | $1,048,894 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.20% | 1.22% |
#24
4
Prev: #20
|
2.5 | 472 | 7.1% |
P
S
|
7,101 | $1,038,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.18% | 1.11% |
#25
3
Prev: #22
|
2.5 | 1,449 | 6.0% |
P
S
|
25,482 | $1,024,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 0.87% |
#26
Prev: #26
|
3.0 | 799 | 30.8% |
P
S
|
3,393 | $997,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.09% | 0.74% |
#27
1
Prev: #28
|
0.9 | -7 | -0.6% |
P
S
|
1,083 | $944,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 1.08% | 1.15% |
#28
7
Prev: #21
|
0.9 | -940 | -4.2% |
P
S
|
21,292 | $940,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.92% | 0.44% |
#29
18
Prev: #47
|
3.4 | 6,783 | 76.8% |
P
S
|
15,620 | $793,628 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.90% | 0.64% |
#30
2
Prev: #32
|
2.9 | 1,558 | 36.3% |
P
S
|
5,845 | $776,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.85% | 0.98% |
#31
7
Prev: #24
|
0.3 | -4,779 | -24.4% |
P
S
|
14,842 | $733,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.85% | 0.37% |
#32
20
Prev: #52
|
3.3 | 4,621 | 109.0% |
P
S
|
8,859 | $733,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.61% |
#33
1
Prev: #34
|
2.8 | 544 | 28.9% |
P
S
|
2,424 | $695,344 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICVT
ISHARES TR
|
ETF | 0.80% | 0.30% |
#34
29
Prev: #63
|
3.3 | 3,868 | 132.0% |
P
S
|
6,799 | $692,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.75% | 0.57% |
#35
2
Prev: #37
|
2.3 | 394 | 13.2% |
P
S
|
3,372 | $650,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGHY
CAPITAL GRP FIX...
|
Bond/Debt | 0.74% | 0.59% |
#36
Prev: #36
|
2.3 | 3,179 | 14.1% |
P
S
|
25,648 | $642,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.56% |
#37
1
Prev: #38
|
2.8 | 508 | 20.2% |
P
S
|
3,028 | $616,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 0.70% | 0.70% |
#38
9
Prev: #29
|
0.8 | -3,394 | -9.6% |
P
S
|
32,043 | $607,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.69% | 0.69% |
#39
9
Prev: #30
|
2.3 | 2,277 | 17.0% |
P
S
|
15,662 | $601,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.69% | — |
#40
Prev: #—
|
3.8 | 2,363 | — |
NEW
|
2,363 | $600,091 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.66% | 0.49% |
#41
2
Prev: #43
|
2.3 | 893 | 17.6% |
P
S
|
5,976 | $574,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.63% |
#42
9
Prev: #33
|
2.3 | 46 | 8.1% |
P
S
|
615 | $565,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMHY
ISHARES INC
|
ETF | 0.65% | 0.19% |
#43
43
Prev: #86
|
3.3 | 9,708 | 212.8% |
P
S
|
14,271 | $562,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.61% | 0.47% |
#44
1
Prev: #45
|
2.2 | 3,063 | 18.5% |
P
S
|
19,580 | $531,610 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.60% | 0.38% |
#45
6
Prev: #51
|
2.2 | 81 | 9.3% |
P
S
|
953 | $523,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.60% | 0.40% |
#46
4
Prev: #50
|
2.2 | 253 | 19.8% |
P
S
|
1,531 | $517,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.59% | 0.50% |
#47
5
Prev: #42
|
2.2 | 64 | 11.7% |
P
S
|
609 | $514,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SRTS
SENSUS HEALTHCA...
|
Healthcare | 0.59% | 0.53% |
#48
8
Prev: #40
|
1.2 | no change | no change |
P
S
|
128,774 | $512,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.56% | 0.22% |
#49
27
Prev: #76
|
3.2 | 236 | 95.2% |
P
S
|
484 | $482,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DDIV
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.61% |
#50
15
Prev: #35
|
0.7 | -2,746 | -19.5% |
P
S
|
11,335 | $458,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 556 holdings