Greenline Wealth Management LLC Quant / Systematic

Location: Boca Raton, FL

CIK: 0002111541 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $86.7M (100.0% shares, 0.0% debt)

Holdings (94)

CGDV CAPITAL GROUP DIVIDEND VALUE 7.1%
Value $6.118M Shares 143,828 Est. Cost $43.60 Unrealized
NVDA NVIDIA CORPORATION 5.1%
Value $4.457M Shares 25,556 Est. Cost $186.15 Unrealized +0.3%
AAPL APPLE INC 5.0%
Value $4.298M Shares 16,935 Est. Cost $267.85 Unrealized -1.9%
JGRO J P MORGAN EXCHANGE TRADED F 4.7%
Value $4.11M Shares 48,624 Est. Cost $92.45 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 4.5%
Value $3.86M Shares 70,387 Est. Cost $55.43 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 4.3%
Value $3.766M Shares 33,590 Est. Cost $118.91 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 3.0%
Value $2.633M Shares 18,153 Est. Cost $138.46 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 2.5%
Value $2.178M Shares 46,257 Est. Cost $47.34 Unrealized
TSLA TESLA INC 2.4%
Value $2.099M Shares 5,646 Est. Cost $443.29 Unrealized -3.9%
MSFT MICROSOFT CORP 2.3%
Value $2.011M Shares 5,433 Est. Cost $495.85 Unrealized -12.3%
GOOGL ALPHABET INC 2.3%
Value $2.002M Shares 6,962 Est. Cost $292.79 Unrealized +10.4%
BIV VANGUARD BD INDEX FDS 2.3%
Value $1.999M Shares 25,900 Est. Cost $77.70 Unrealized
META META PLATFORMS INC 2.3%
Value $1.953M Shares 3,413 Est. Cost $667.32 Unrealized -1.8%
AMZN AMAZON COM INC 2.2%
Value $1.879M Shares 9,023 Est. Cost $228.54 Unrealized -0.7%
CGMS CAPITAL GRP FIXED INCM ETF T 2.1%
Value $1.852M Shares 68,021 Est. Cost $27.62 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 2.1%
Value $1.819M Shares 36,734 Est. Cost $49.04 Unrealized
AVGO BROADCOM INC 2.1%
Value $1.783M Shares 5,762 Est. Cost $353.59 Unrealized -5.5%
XSMO INVESCO EXCHANGE TRADED FD T 2.0%
Value $1.707M Shares 22,455 Est. Cost $72.01 Unrealized
PVAL PUTNAM ETF TRUST 1.5%
Value $1.265M Shares 27,265 Est. Cost $45.80 Unrealized
IVLU ISHARES TR 1.4%
Value $1.182M Shares 29,777 Est. Cost $39.47 Unrealized
GE GE AEROSPACE 1.3%
Value $1.166M Shares 4,108 Est. Cost $303.76 Unrealized +4.7%
IWP ISHARES TR 1.2%
Value $1.061M Shares 8,278 Est. Cost $136.94 Unrealized
VRT VERTIV HOLDINGS CO 1.2%
Value $1.049M Shares 4,186 Est. Cost $174.24 Unrealized +14.7%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $1.039M Shares 7,101 Est. Cost $179.25 Unrealized -14.0%
CGGR CAPITAL GROUP GROWTH ETF 1.2%
Value $1.024M Shares 25,482 Est. Cost $44.23 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $998K Shares 3,393 Est. Cost $309.98 Unrealized +0.5%
GEV GE VERNOVA INC 1.1%
Value $945K Shares 1,083 Est. Cost $609.04 Unrealized +21.0%
TCHP T ROWE PRICE ETF INC 1.1%
Value $941K Shares 21,292 Est. Cost $49.86 Unrealized
PAVE GLOBAL X FDS 0.9%
Value $794K Shares 15,620 Est. Cost $49.10 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value $777K Shares 5,845 Est. Cost $141.03 Unrealized
DBEF DBX ETF TR 0.8%
Value $733K Shares 14,842 Est. Cost $48.11 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $733K Shares 8,859 Est. Cost $83.23 Unrealized
GOOG ALPHABET INC 0.8%
Value $695K Shares 2,424 Est. Cost $294.71 Unrealized +9.8%
ICVT ISHARES TR 0.8%
Value $692K Shares 6,799 Est. Cost $100.37 Unrealized
RTX RTX CORPORATION 0.8%
Value $650K Shares 3,372 Est. Cost $176.04 Unrealized +11.7%
CGHY CAPITAL GRP FIXED INCM ETF T 0.7%
Value $643K Shares 25,648 Est. Cost $25.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $616K Shares 3,028 Est. Cost $224.11 Unrealized -1.1%
YLD PRINCIPAL EXCHANGE TRADED FD 0.7%
Value $608K Shares 32,043 Est. Cost $19.00 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value $602K Shares 15,662 Est. Cost $48.02 Unrealized
XAR SPDR SERIES TRUST 0.7%
Value $600K Shares 2,363 Est. Cost $253.95 Unrealized
NFLX NETFLIX INC. 0.7%
Value $575K Shares 5,976 Est. Cost $104.23 Unrealized -19.6%
LLY ELI LILLY & CO 0.7%
Value $566K Shares 615 Est. Cost $962.39 Unrealized +8.8%
EMHY ISHARES INC 0.6%
Value $562K Shares 14,271 Est. Cost $39.70 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.6%
Value $532K Shares 19,580 Est. Cost $27.34 Unrealized
PWR QUANTA SVCS INC 0.6%
Value $523K Shares 953 Est. Cost $443.26 Unrealized +9.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $517K Shares 1,531 Est. Cost $309.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value $515K Shares 609 Est. Cost $825.88 Unrealized +12.9%
SRTS SENSUS HEALTHCARE INC 0.6%
Value $513K Shares 128,774 Est. Cost $3.71 Unrealized +25.3%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $483K Shares 484 Est. Cost $934.03 Unrealized +3.2%
DDIV FIRST TR EXCHANGE TRADED FD 0.5%
Value $458K Shares 11,335 Est. Cost $41.54 Unrealized
NBIS NEBIUS GROUP N.V. 0.5%
Value $448K Shares 4,319 Est. Cost $102.19 Unrealized -5.7%
TJX TJX COS INC NEW 0.5%
Value $443K Shares 2,776 Est. Cost $151.25 Unrealized +2.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $406K Shares 1,203 Est. Cost $260.68 Unrealized +48.5%
DTCR GLOBAL X FDS 0.5%
Value $396K Shares 16,507 Est. Cost $23.96 Unrealized
AVEM AMERICAN CENTY ETF TR 0.4%
Value $354K Shares 4,390 Est. Cost $80.57 Unrealized
ETN EATON CORP PLC 0.4%
Value $346K Shares 967 Est. Cost $354.01 Unrealized -0.1%
MSTR STRATEGY INC 0.4%
Value $342K Shares 2,743 Est. Cost $230.22 Unrealized -36.2%
CASY CASEYS GEN STORES INC 0.4%
Value $338K Shares 464 Est. Cost $564.37 Unrealized +11.8%
V VISA INC 0.4%
Value $337K Shares 1,114 Est. Cost $335.50 Unrealized -1.9%
CAT CATERPILLAR INC 0.4%
Value $335K Shares 473 Est. Cost $673.22 Unrealized +1.7%
IVV ISHARES TR 0.4%
Value $329K Shares 504 Est. Cost $684.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $326K Shares 681 Est. Cost $496.72 Unrealized -0.7%
HWM HOWMET AEROSPACE INC 0.4%
Value $324K Shares 1,407 Est. Cost $202.70 Unrealized +11.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value $323K Shares 6,113 Est. Cost $68.36 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $317K Shares 2,582 Est. Cost $137.37 Unrealized -1.7%
KLAC KLA CORP 0.4%
Value $307K Shares 208 Est. Cost $1192.83 Unrealized +22.6%
VTI VANGUARD INDEX FDS 0.3%
Value $295K Shares 919 Est. Cost $330.46 Unrealized
CLS CELESTICA INC 0.3%
Value $291K Shares 1,032 Est. Cost $301.26 Unrealized -0.1%
APH AMPHENOL CORP 0.3%
Value $288K Shares 2,281 Est. Cost $135.49 Unrealized +8.1%
MA MASTERCARD INCORPORATED 0.3%
Value $288K Shares 576 Est. Cost $557.60 Unrealized -3.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $260K Shares 2,768 Est. Cost $148.41 Unrealized -11.5%
HYGH ISHARES U S ETF TR 0.3%
Value $259K Shares 3,029 Est. Cost $86.20 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $256K Shares 332 Est. Cost $731.27 Unrealized +5.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $255K Shares 654 Est. Cost $509.22 Unrealized -15.3%
CW CURTISS WRIGHT CORP 0.3%
Value $250K Shares 366 Est. Cost $566.04 Unrealized +15.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $247K Shares 2,392 Est. Cost $102.42 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $244K Shares 1,524 Est. Cost $200.14 Unrealized -14.0%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $243K Shares 7,371 Est. Cost $32.95 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $238K Shares 748 Est. Cost $309.94 Unrealized +2.0%
IAU ISHARES GOLD TR 0.3%
Value $235K Shares 2,666 Est. Cost $82.50 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $224K Shares 6,619 Est. Cost $32.57 Unrealized
WMT WALMART INC 0.3%
Value $220K Shares 1,769 Est. Cost $112.00 Unrealized +9.0%
VUG VANGUARD INDEX FDS 0.3%
Value $218K Shares 498 Est. Cost $477.78 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value $217K Shares 522 Est. Cost $414.05 Unrealized +2.0%
ABBV ABBVIE INC 0.2%
Value $216K Shares 994 Est. Cost $227.54 Unrealized -2.2%
SPGI S&P GLOBAL INC 0.2%
Value $215K Shares 507 Est. Cost $487.37 Unrealized -0.4%
ITT ITT INC 0.2%
Value $214K Shares 1,121 Est. Cost $180.45 Unrealized +5.6%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $206K Shares 505 Est. Cost $354.27 Unrealized +6.3%
LRCX LAM RESEARCH CORP 0.2%
Value $205K Shares 957 Est. Cost $159.27 Unrealized +41.9%
EME EMCOR GROUP INC 0.2%
Value $204K Shares 277 Est. Cost $660.07 Unrealized +10.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $201K Shares 585 Est. Cost $343.96 Unrealized +3.1%
XSVM INVESCO EXCHANGE TRADED FD T 0.2%
Value $200K Shares 3,326 Est. Cost $57.13 Unrealized
ONDS ONDAS INC 0.2%
Value $196K Shares 21,666 Est. Cost $11.33 Unrealized 0.0%
HURA TUHURA BIOSCIENCES INC 0.1%
Value $66,099 Shares 36,927 Est. Cost $0.87 Unrealized 0.0%