Greenline Wealth Management LLC
94 holdingsFiling period: 2026-03-31Current AUM: $97.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 143.8K | $6.1M | $7.1M | 7.29% | +4.8K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 25.6K | $4.5M | $5.1M | 5.25% | +1.0K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 16.9K | $4.3M | $5.2M | 5.35% | +1.5K | 2026-03-31 |
| 4 | JGRO | J P MORGAN EXCHANGE TRADED F | 48.6K | $4.1M | $4.5M | 4.56% | +2.0K | 2026-03-31 |
| 5 | IDMO | INVESCO EXCH TRADED FD TR II | 70.4K | $3.9M | $4.3M | 4.37% | +13.7K | 2026-03-31 |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | 33.6K | $3.8M | $4.8M | 4.94% | +1.9K | 2026-03-31 |
| 7 | XMMO | INVESCO EXCHANGE TRADED FD T | 18.2K | $2.6M | $2.8M | 2.86% | -1,692 | 2026-03-31 |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | 46.3K | $2.2M | $2.1M | 2.18% | +1.4K | 2026-03-31 |
| 9 | TSLA | TESLA INC | 5.6K | $2.1M | $1.8M | 1.80% | +52 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 5.4K | $2.0M | $2.5M | 2.58% | +390 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 7.0K | $2.0M | $2.5M | 2.54% | +1.3K | 2026-03-31 |
| 12 | BIV | VANGUARD BD INDEX FDS | 25.9K | $2.0M | $2.0M | 2.00% | +6.6K | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 3.4K | $2.0M | $1.9M | 1.94% | -51 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 9.0K | $1.9M | $2.5M | 2.51% | +1.1K | 2026-03-31 |
| 15 | CGMS | CAPITAL GRP FIXED INCM ETF T | 68.0K | $1.9M | $1.8M | 1.88% | -7,019 | 2026-03-31 |
| 16 | PIZ | INVESCO EXCH TRADED FD TR II | 36.7K | $1.8M | $1.9M | 1.94% | +3.6K | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 5.8K | $1.8M | $2.2M | 2.29% | +861 | 2026-03-31 |
| 18 | XSMO | INVESCO EXCHANGE TRADED FD T | 22.5K | $1.7M | $1.9M | 1.99% | +35 | 2026-03-31 |
| 19 | PVAL | PUTNAM ETF TRUST | 27.3K | $1.3M | $1.5M | 1.49% | +7.5K | 2026-03-31 |
| 20 | IVLU | ISHARES TR | 29.8K | $1.2M | $1.3M | 1.33% | +26.0K | 2026-03-31 |
| 21 | GE | GE AEROSPACE | 4.1K | $1.2M | $1.5M | 1.51% | +700 | 2026-03-31 |
| 22 | IWP | ISHARES TR | 8.3K | $1.1M | $1.1M | 1.16% | -2,639 | 2026-03-31 |
| 23 | VRT | VERTIV HOLDINGS CO | 4.2K | $1.0M | $1.0M | 1.03% | +105 | 2026-03-31 |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | 7.1K | $1.0M | $873K | 0.89% | +472 | 2026-03-31 |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | 25.5K | $1.0M | $1.1M | 1.17% | +1.4K | 2026-03-31 |
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