☆Greenline Wealth Management LLC
Quality Q
0.072
AUM ($M)
122
Positions
131
Turnover
0.21
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 139 positions · portfolio value $122M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 6.4% | -0.7% | 7.8 | 157,584 | +13,756 | 2 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 4.6% | +0.3% | 5.6 | 34,895 | +1,305 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.5% | -0.7% | 5.4 | 27,131 | +1,575 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.0% | -1.0% | 4.9 | 16,771 | -164 | 2 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 3.9% | -0.6% | 4.7 | 78,441 | +8,054 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 3.1% | +3.1% | 3.8 | 12,491 | +12,491 | 1 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.7% | -0.4% | 3.3 | 19,148 | +995 | 2 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.4% | -0.1% | 2.9 | 61,518 | +15,261 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.2% | -0.1% | 2.7 | 7,545 | +583 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 2.1% | -0.3% | 2.6 | 6,158 | +512 | 2 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.1% | +0.1% | 2.5 | 27,218 | +4,763 | 2 | — |
| ☆PIZ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.0% | -0.1% | 2.5 | 44,020 | +7,286 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.9% | -0.1% | 2.3 | 6,146 | +384 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.9% | -0.3% | 2.3 | 9,645 | +622 | 2 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 1.8% | -0.4% | 2.1 | 78,121 | +10,100 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.7% | -0.6% | 2.1 | 5,596 | +163 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.7% | -0.6% | 2.0 | 3,636 | +223 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.7% | +1.0% | 2.0 | 3,524 | +496 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.7% | +1.2% | 2.0 | 1,741 | +538 | 2 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 1.3% | -0.0% | 1.6 | 4,296 | +188 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 1.3% | +0.8% | 1.5 | 5,588 | +1,269 | 2 | — |
| ☆IVLU funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 1.5 | 35,957 | +6,180 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 1.2% | +0.0% | 1.5 | 4,489 | +303 | 2 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | NEW | — | 1.2% | +1.2% | 1.5 | 19,291 | +19,291 | 1 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | ADD | — | 1.2% | -0.3% | 1.4 | 27,583 | +318 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.1% | +0.0% | 1.4 | 1,154 | +71 | 2 | — |
| ☆QQQJ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 1.0% | +1.0% | 1.3 | 27,882 | +27,882 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 1.0% | -0.2% | 1.2 | 25,340 | -142 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | -0.2% | 1.2 | 3,592 | +199 | 2 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.9% | -0.0% | 1.1 | 18,856 | +3,236 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.8% | +0.8% | 1.0 | 447 | +447 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.0% | 1.0 | 2,873 | +449 | 2 | — |
| ☆ICVT funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 1.0 | 8,032 | +1,233 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.8% | +0.2% | 1.0 | 1,995 | +464 | 2 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.8% | -0.1% | 0.9 | 11,145 | +2,286 | 2 | — |
| ☆TCHP funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.7% | -0.4% | 0.9 | 17,198 | -4,094 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.7% | -0.5% | 0.9 | 7,295 | +194 | 2 | — |
| ☆CGHY funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.7% | -0.0% | 0.8 | 33,518 | +7,870 | 2 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.7% | +0.4% | 0.8 | 3,100 | +332 | 2 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.7% | -0.0% | 0.8 | 2,929 | +566 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.7% | +0.1% | 0.8 | 1,147 | +194 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.3% | 0.8 | 4,125 | -1,720 | 2 | — |
| ☆DTCR funds › | GLOBAL X FDS | ADD | — | 0.6% | +0.2% | 0.8 | 25,336 | +8,829 | 2 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.6% | +0.6% | 0.8 | 1,577 | +1,577 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.3% | 0.8 | 2,514 | +2,306 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | -0.0% | 0.7 | 612 | -3 | 2 | — |
| ☆YLD funds › | PRINCIPAL EXCHANGE TRADED FD | ADD | — | 0.6% | -0.1% | 0.7 | 38,439 | +6,396 | 2 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.6% | -0.0% | 0.7 | 26,422 | +6,842 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.6% | -0.2% | 0.7 | 3,791 | +419 | 2 | — |
| ☆DBEF funds › | DBX ETF TR | TRIM | — | 0.6% | -0.3% | 0.7 | 13,141 | -1,701 | 2 | — |
| ☆EMHY funds › | ISHARES INC | ADD | — | 0.6% | -0.1% | 0.7 | 16,492 | +2,221 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.5% | -0.0% | 0.7 | 660 | +51 | 2 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -4.2% | 0.6 | 6,498 | -42,126 | 2 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | +0.1% | 0.6 | 6,607 | +2,217 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.5% | +0.2% | 0.6 | 786 | +132 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.5% | +0.1% | 0.6 | 555 | +82 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.5% | +0.2% | 0.6 | 1,686 | +162 | 2 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 0.5% | +0.2% | 0.5 | 655 | +150 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 0.5 | 1,833 | +1,833 | 1 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.4% | +0.1% | 0.5 | 1,344 | +312 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.2% | 0.5 | 507 | +23 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.4% | -0.1% | 0.5 | 3,030 | +254 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.4% | -0.0% | 0.4 | 1,051 | +84 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.4% | +0.0% | 0.4 | 2,634 | +52 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.4% | -0.0% | 0.4 | 1,652 | +245 | 2 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.4% | +0.4% | 0.4 | 1,118 | +1,118 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.4% | +0.1% | 0.4 | 1,001 | +44 | 2 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.3% | -0.1% | 0.4 | 514 | +50 | 2 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 0.4 | 2,171 | +2,171 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.3% | +0.3% | 0.4 | 200 | +200 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 2,241 | -40 | 2 | — |
| ☆SRTS funds › | SENSUS HEALTHCARE INC | HOLD | — | 0.3% | -0.3% | 0.4 | 128,774 | +0 | 2 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.3% | +0.3% | 0.4 | 1,996 | +1,996 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.3% | +0.0% | 0.4 | 489 | +123 | 2 | — |
| ☆VFMF funds › | VANGUARD WELLINGTON FD | NEW | — | 0.3% | +0.3% | 0.4 | 2,085 | +2,085 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.4 | 484 | -20 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.3% | +0.3% | 0.4 | 180 | +180 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.4% | 0.3 | 4,755 | -1,221 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.1% | 0.3 | 915 | -4 | 2 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.3% | +0.3% | 0.3 | 3,217 | +3,217 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.1% | 0.3 | 632 | +56 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | -0.0% | 0.3 | 810 | +62 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.1% | 0.3 | 910 | -204 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.3% | -0.4% | 0.3 | 9,329 | -6,333 | 2 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.3% | +0.3% | 0.3 | 641 | +641 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.1% | 0.3 | 619 | -62 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.2% | -0.0% | 0.3 | 608 | +86 | 2 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | NEW | — | 0.2% | +0.2% | 0.3 | 3,299 | +3,299 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.1% | 0.3 | 6,083 | -30 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 430 | +430 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.2% | +0.2% | 0.3 | 444 | +444 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.2% | +0.2% | 0.3 | 2,284 | +2,284 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,073 | +79 | 2 | — |
| ☆HYGH funds › | ISHARES U S ETF TR | ADD | — | 0.2% | -0.1% | 0.3 | 3,059 | +30 | 2 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,067 | +1,067 | 1 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,814 | +1,814 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.3 | 2,994 | +2,496 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.2% | +0.2% | 0.3 | 264 | +264 | 1 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.1% | 0.3 | 2,274 | -118 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.2% | -0.0% | 0.3 | 308 | +31 | 2 | — |
| ☆WWD funds › | WOODWARD INC | NEW | — | 0.2% | +0.2% | 0.3 | 597 | +597 | 1 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.2% | -0.0% | 0.2 | 1,248 | +127 | 2 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,459 | +2,459 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.2% | +0.2% | 0.2 | 941 | +941 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.2% | +0.2% | 0.2 | 209 | +209 | 1 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | NEW | — | 0.2% | +0.2% | 0.2 | 364 | +364 | 1 | — |
| ☆XSVM funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 0.2 | 3,333 | +7 | 2 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.2% | +0.2% | 0.2 | 3,911 | +3,911 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,947 | +1,947 | 1 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.2% | +0.2% | 0.2 | 403 | +403 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | -0.0% | 0.2 | 639 | +54 | 2 | — |
| ☆JSML funds › | JANUS DETROIT STR TR | NEW | — | 0.2% | +0.2% | 0.2 | 2,415 | +2,415 | 1 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,124 | +1,124 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.1% | 0.2 | 1,941 | +172 | 2 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 163 | +163 | 1 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.2 | 5,395 | -1,224 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,902 | +2,902 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.2% | +0.2% | 0.2 | 2,475 | +2,475 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.2% | +0.2% | 0.2 | 648 | +648 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | NEW | — | 0.2% | +0.2% | 0.2 | 1,866 | +1,866 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.2% | +0.2% | 0.2 | 415 | +415 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.2% | +0.2% | 0.2 | 673 | +673 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.2% | +0.2% | 0.2 | 3,198 | +3,198 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.2% | +0.2% | 0.2 | 1,012 | +1,012 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.2% | +0.2% | 0.2 | 406 | +406 | 1 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 0.2% | +0.2% | 0.2 | 764 | +764 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.2% | +0.2% | 0.2 | 854 | +854 | 1 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.2% | +0.2% | 0.2 | 520 | +520 | 1 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.2 | 512 | +512 | 1 | — |
| ☆ONDS funds › | ONDAS INC | ADD | — | 0.2% | -0.1% | 0.2 | 23,916 | +2,250 | 2 | — |
| ☆HURA funds › | TUHURA BIOSCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 18,464 | -18,463 | 2 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,743 | 0 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -25,900 | 0 | — |
| ☆DDIV funds › | FIRST TR EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -11,335 | 0 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,371 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,666 | 0 | — |
| ☆IWP funds › | ISHARES TR | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -8,278 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -332 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -507 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 122 | 131 | 0.21 | 36% | 0.021 | 0.073 | — | in |
| 2026Q1 | 87 | 94 | 0.20 | 41% | 0.026 | 0.085 | — | entered |
| 2025Q4 | 97 | 552 | 0.00 | 37% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status