Greenline Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$86,700
Net value change ($000)
-9,916 (-10.3%)
New positions
5
Sold out positions
462
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVLU 1,040 732.4%
IDMO 711 22.6%
XAR 600 NEW
BIV 497 33.1%
ICVT 403 139.4%
DTCR 396 NEW
VRT 388 58.7%
VCIT 378 106.5%
EMHY 378 205.4%
PAVE 372 88.2%
Top Reduces (Value $000, Stocks/ETFs)
SKOR -810 -100.0%
RFV -522 -100.0%
JSML -461 -100.0%
IWP -434 -29.0%
MSFT -428 -17.5%
TSLA -417 -16.6%
RBRK -404 -100.0%
META -334 -14.6%
HOOD -314 -100.0%
APP -297 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type