Titelia

Holdings of Greenline Wealth Management LLC

81 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.8 % of the equity sleeve

Sector breakdown

  • Technology 21.9 %
  • Industrials 7.7 %
  • Communication 6.6 %
  • Consumer discretionary 6.0 %
  • Financials 3.4 %
  • Funds 1.9 %
  • Health care 1.3 %
  • Consumer staples 0.9 %
  • Unattributed 50.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8078.7M $99.35 %
2TW1517.3K $0.65 %

Positions

RankCompanySharesValueWeight
1Capital Group Dividend Value ETF 143,8286.1M $
2NVIDIA Corp 25,5564.5M $
3Apple Inc 16,9354.3M $
4JPMorgan Active Growth ETF 48,6244.1M $
5Invesco S&P International Deve 70,3873.9M $
6Invesco S&P 500 Momentum ETF 33,5903.8M $
7Invesco S&P MidCap Momentum ET 18,1532.6M $
8Jpmorgan Core Plus Bond Etf 46,2572.2M $
9Tesla Inc 5,6462.1M $
10Microsoft Corp 5,4332M $
11Alphabet Inc 6,9622M $
12Vanguard Bond Index Funds 25,9002M $
13Meta Platforms Inc 3,4132M $
14Amazon.com Inc 9,0231.9M $
15Broadcom Inc 5,7621.8M $
16Invesco Exchange-Traded Fund Trust 22,4551.7M $
17Putnam Focused Large Cap Value ETF 27,2651.3M $
18iShares MSCI International Value Factor ETF 29,7771.2M $
19General Electric Co 4,1081.2M $
20iShares Trust 8,2781.1M $
21Vertiv Holdings Co 4,1861M $
22Palantir Technologies Inc 7,1011M $
23Capital Group Growth ETF 25,4821M $
24JPMorgan Chase & Co 3,393998K $
25GE Vernova Inc 1,083945K $
26TRP BLUE CHIP GROWTH ETF 21,292940.7K $
27Global X US Infrastructure Development ETF 15,620793.6K $
28SELECT SECTOR SPDR TRUST (THE) 5,845776.8K $
29Xtrackers MSCI EAFE Hedged Equ 14,842733.2K $
30Vanguard Intermediate-Term Corporate Bond ETF 8,859733.1K $
31Alphabet Inc 2,424695.3K $
32iShares Convertible Bond ETF 6,799692.1K $
33RTX Corp 3,372650.4K $
34Advanced Micro Devices Inc 3,028616.1K $
35Principal Active High Yield ETF 32,043607.5K $
36iShares Bitcoin Trust ETF 15,662601.7K $
37SPDR Series Trust 2,363600.1K $
38Netflix Inc 5,976574.6K $
39Eli Lilly & Co 615565.7K $
40iShares J.P. Morgan EM High Yi 14,271562K $
41CAPITAL GROUP MUNICIPAL INCOME ETF 19,580531.6K $
42Quanta Services Inc 953523.2K $
43Taiwan Semiconductor Manufacturing Co Ltd 1,531517.3K $
44Goldman Sachs Group Inc/The 609515K $
45Sensus Healthcare Inc 128,774512.5K $
46Costco Wholesale Corp 484482.6K $
47TJX Cos Inc/The 2,776443.4K $
48Micron Technology Inc 1,203406.3K $
49Avantis Emerging Markets Equity ETF 4,390353.7K $
50Strategy Inc 2,743342.3K $
51Casey's General Stores Inc 464337.9K $
52Visa Inc 1,114336.6K $
53Caterpillar Inc 473335.2K $
54iShares Core S&P 500 ETF 504329.5K $
55Berkshire Hathaway Inc 681326.5K $
56Howmet Aerospace Inc 1,407324.3K $
57Grayscale Bitcoin Trust ETF 6,113322.5K $
58Arista Networks Inc 2,582317.1K $
59KLA Corp 208306.9K $
60Vanguard Total Stock Market ETF 919294.9K $
61Amphenol Corp 2,281288.2K $
62Mastercard Inc 576287.6K $
63Regeneron Pharmaceuticals, Inc. 332256.5K $
64Crowdstrike Holdings Inc 654255.3K $
65Curtiss-Wright Corp 366249.6K $
66Palo Alto Networks Inc 1,524244.3K $
67Schwab Emerging Markets Equity ETF 7,371242.9K $
68Analog Devices Inc 748238K $
69Ishares Gold Trust 2,666235K $
70Dimensional ETF Trust 6,619224.1K $
71Walmart Inc 1,769219.9K $
72Vanguard Growth ETF 498217.7K $
73AbbVie Inc 994216.2K $
74S&P Global Inc 507215.5K $
75ITT Inc 1,121213.7K $
76Sterling Infrastructure Inc 505205.7K $
77Lam Research Corp 957204.5K $
78EMCOR Group Inc 277204.3K $
79General Dynamics Corp 585200.8K $
80Ondas Inc 21,666195.9K $
81TuHURA Biosciences Inc 36,92766.1K $