Greenline Wealth Management
Latest statistics and disclosures from Greenline Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGDV, SPMO, NVDA, AAPL, IDMO, and represent 23.35% of Greenline Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QQQM, VCRB, QQQJ, SNDK, ALAB, JCPB, KLAC, CGDV, MU, MRVL.
- Started 45 new stock positions in NET, VFMF, QQQJ, HLT, QQQM, VGT, SNDK, ASTS, LIN, ATI.
- Reduced shares in these 10 stocks: JGRO, BIV, IWP, DDIV, MSTR, XLK, , SCHE, IAU, SPGI.
- Sold out of its positions in DDIV, IAU, IWP, MSTR, REGN, SPGI, SCHE, BIV.
- Greenline Wealth Management was a net buyer of stock by $20M.
- Greenline Wealth Management has $122M in assets under management (AUM), dropping by 40.35%.
- Central Index Key (CIK): 0002111541
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Portfolio Holdings for Greenline Wealth Management
Greenline Wealth Management holds 131 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 6.4 | $7.8M | +9% | 158k | 49.28 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 4.6 | $5.6M | +3% | 35k | 161.54 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $5.4M | +6% | 27k | 200.09 |
|
| Apple (AAPL) | 4.0 | $4.9M | 17k | 289.35 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 3.9 | $4.7M | +11% | 78k | 60.29 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.1 | $3.8M | NEW | 13k | 302.98 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 2.7 | $3.3M | +5% | 19k | 170.14 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 2.4 | $2.9M | +32% | 62k | 46.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.7M | +8% | 7.5k | 357.37 |
|
| Tesla Motors (TSLA) | 2.1 | $2.6M | +9% | 6.2k | 420.63 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 2.1 | $2.5M | +21% | 27k | 93.63 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 2.0 | $2.5M | +19% | 44k | 55.90 |
|
| Broadcom (AVGO) | 1.9 | $2.3M | +6% | 6.1k | 377.77 |
|
| Amazon (AMZN) | 1.9 | $2.3M | +6% | 9.6k | 238.33 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.8 | $2.1M | +14% | 78k | 27.33 |
|
| Microsoft Corporation (MSFT) | 1.7 | $2.1M | +3% | 5.6k | 373.00 |
|
| Meta Platforms Cl A (META) | 1.7 | $2.0M | +6% | 3.6k | 563.25 |
|
| Advanced Micro Devices (AMD) | 1.7 | $2.0M | +16% | 3.5k | 580.84 |
|
| Micron Technology (MU) | 1.7 | $2.0M | +44% | 1.7k | 1154.50 |
|
| Ge Aerospace Com New (GE) | 1.3 | $1.6M | +4% | 4.3k | 373.76 |
|
| Nebius Group Shs Class A (NBIS) | 1.3 | $1.5M | +29% | 5.6k | 276.18 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.2 | $1.5M | +20% | 36k | 41.82 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $1.5M | +7% | 4.5k | 334.81 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 1.2 | $1.5M | NEW | 19k | 77.23 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 1.2 | $1.4M | 28k | 50.95 |
|
|
| Ge Vernova (GEV) | 1.1 | $1.4M | +6% | 1.2k | 1174.76 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 1.0 | $1.3M | NEW | 28k | 45.44 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 1.0 | $1.2M | 25k | 47.20 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | +5% | 3.6k | 327.30 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.9 | $1.1M | +20% | 19k | 58.92 |
|
| Sandisk Corp (SNDK) | 0.8 | $1.0M | NEW | 447.00 | 2276.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.0M | +18% | 2.9k | 353.29 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.8 | $978k | +18% | 8.0k | 121.74 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $953k | +30% | 2.0k | 477.57 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $921k | +25% | 11k | 82.65 |
|
| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 0.7 | $862k | -19% | 17k | 50.09 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $851k | +2% | 7.3k | 116.68 |
|
| Capital Grp Fixed Incm Etf T High Yield Bond (CGHY) | 0.7 | $849k | +30% | 34k | 25.33 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $843k | +11% | 3.1k | 271.95 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.7 | $831k | +23% | 2.9k | 283.83 |
|
| Quanta Services (PWR) | 0.7 | $826k | +20% | 1.1k | 720.09 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.6 | $786k | -29% | 4.1k | 190.51 |
|
| Global X Fds Data Ctr Dig Etf (DTCR) | 0.6 | $770k | +53% | 25k | 30.37 |
|
| Astera Labs (ALAB) | 0.6 | $762k | NEW | 1.6k | 482.92 |
|
| Kla Corp Com New (KLAC) | 0.6 | $759k | +1108% | 2.5k | 301.76 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $735k | 612.00 | 1200.37 |
|
|
| Principal Exchange Traded Active High Yl (YLD) | 0.6 | $733k | +19% | 38k | 19.08 |
|
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.6 | $726k | +34% | 26k | 27.47 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $719k | +12% | 3.8k | 189.74 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.6 | $718k | -11% | 13k | 54.63 |
|
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.6 | $671k | +15% | 17k | 40.66 |
|
| Goldman Sachs (GS) | 0.5 | $667k | +8% | 660.00 | 1011.13 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.5 | $641k | -86% | 6.5k | 98.59 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $638k | +50% | 6.6k | 96.49 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $600k | +20% | 786.00 | 763.36 |
|
| Caterpillar (CAT) | 0.5 | $591k | +17% | 555.00 | 1065.57 |
|
| Palo Alto Networks (PANW) | 0.5 | $575k | +10% | 1.7k | 340.96 |
|
| Sterling Construction Company (STRL) | 0.5 | $550k | +29% | 655.00 | 839.21 |
|
| Marvell Technology (MRVL) | 0.4 | $546k | NEW | 1.8k | 297.86 |
|
| Celestica (CLS) | 0.4 | $490k | +30% | 1.3k | 364.80 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $474k | +4% | 507.00 | 935.50 |
|
| TJX Companies (TJX) | 0.4 | $459k | +9% | 3.0k | 151.50 |
|
| Eaton Corp SHS (ETN) | 0.4 | $448k | +8% | 1.1k | 426.00 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $447k | +2% | 2.6k | 169.85 |
|
| Howmet Aerospace (HWM) | 0.4 | $444k | +17% | 1.7k | 268.82 |
|
| Coherent Corp (COHR) | 0.4 | $441k | NEW | 1.1k | 394.48 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $434k | +4% | 1.0k | 433.32 |
|
| Casey's General Stores (CASY) | 0.3 | $409k | +10% | 514.00 | 795.36 |
|
| TTM Technologies (TTMI) | 0.3 | $406k | NEW | 2.2k | 187.04 |
|
| Comfort Systems USA (FIX) | 0.3 | $396k | NEW | 200.00 | 1977.78 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $395k | 2.2k | 176.28 |
|
|
| Sensus Healthcare (SRTS) | 0.3 | $389k | 129k | 3.02 |
|
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.3 | $375k | NEW | 2.0k | 187.85 |
|
| Curtiss-Wright (CW) | 0.3 | $371k | +33% | 489.00 | 757.86 |
|
| Vanguard Wellington Us Multifactor (VFMF) | 0.3 | $369k | NEW | 2.1k | 176.97 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $363k | -3% | 484.00 | 749.13 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $358k | NEW | 180.00 | 1988.27 |
|
| Netflix (NFLX) | 0.3 | $340k | -20% | 4.8k | 71.40 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $339k | 915.00 | 369.97 |
|
|
| Rocket Lab Corp (RKLB) | 0.3 | $327k | NEW | 3.2k | 101.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $324k | +9% | 632.00 | 513.22 |
|
| Analog Devices (ADI) | 0.3 | $322k | +8% | 810.00 | 397.24 |
|
| Visa Com Cl A (V) | 0.3 | $312k | -18% | 910.00 | 343.12 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $311k | -40% | 9.3k | 33.29 |
|
| Teradyne (TER) | 0.3 | $310k | NEW | 641.00 | 484.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $310k | -9% | 619.00 | 500.30 |
|
| Trane Technologies SHS (TT) | 0.2 | $299k | +16% | 608.00 | 491.19 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $293k | NEW | 3.3k | 88.87 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $277k | 6.1k | 45.52 |
|
|
| Western Digital (WDC) | 0.2 | $275k | NEW | 430.00 | 638.68 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $274k | NEW | 444.00 | 616.95 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $273k | NEW | 2.3k | 119.50 |
|
| Abbvie (ABBV) | 0.2 | $270k | +7% | 1.1k | 251.64 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.2 | $265k | 3.1k | 86.62 |
|
|
| Cloudflare Cl A Com (NET) | 0.2 | $262k | NEW | 1.1k | 245.35 |
|
| Ultra Clean Holdings (UCTT) | 0.2 | $259k | NEW | 1.8k | 142.59 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $258k | +501% | 3.0k | 86.13 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $258k | NEW | 264.00 | 976.49 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.2 | $257k | -4% | 2.3k | 112.86 |
|
| Emcor (EME) | 0.2 | $256k | +11% | 308.00 | 830.90 |
|
| Woodward Governor Company (WWD) | 0.2 | $254k | NEW | 597.00 | 425.11 |
|
| Itt (ITT) | 0.2 | $247k | +11% | 1.2k | 197.83 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $247k | NEW | 2.5k | 100.30 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $241k | NEW | 941.00 | 255.74 |
|
| United Rentals (URI) | 0.2 | $237k | NEW | 209.00 | 1135.30 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $234k | NEW | 364.00 | 643.28 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.2 | $232k | 3.3k | 69.58 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $231k | NEW | 3.9k | 58.99 |
|
| Cisco Systems (CSCO) | 0.2 | $229k | NEW | 1.9k | 117.47 |
|
| Fabrinet SHS (FN) | 0.2 | $227k | NEW | 403.00 | 562.58 |
|
| General Dynamics Corporation (GD) | 0.2 | $226k | +9% | 639.00 | 354.03 |
|
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.2 | $225k | NEW | 2.4k | 93.07 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $222k | NEW | 1.1k | 197.18 |
|
| Wal-Mart Stores (WMT) | 0.2 | $220k | +9% | 1.9k | 113.29 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $218k | NEW | 163.00 | 1335.81 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $217k | -18% | 5.4k | 40.21 |
|
| Williams Companies (WMB) | 0.2 | $216k | NEW | 2.9k | 74.34 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $215k | NEW | 2.5k | 87.03 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $214k | NEW | 648.00 | 330.71 |
|
| Entergy Corporation (ETR) | 0.2 | $214k | NEW | 1.9k | 114.83 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $214k | NEW | 415.00 | 515.11 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $214k | NEW | 673.00 | 317.38 |
|
| Technipfmc (FTI) | 0.2 | $212k | NEW | 3.2k | 66.29 |
|
| Morgan Stanley Com New (MS) | 0.2 | $211k | NEW | 1.0k | 208.94 |
|
| Linde SHS (LIN) | 0.2 | $211k | NEW | 406.00 | 519.00 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $207k | NEW | 764.00 | 270.52 |
|
| Cardinal Health (CAH) | 0.2 | $203k | NEW | 854.00 | 237.59 |
|
| Jabil Circuit (JBL) | 0.2 | $201k | NEW | 520.00 | 385.76 |
|
| Watts Water Technologies Cl A (WTS) | 0.2 | $200k | NEW | 512.00 | 391.35 |
|
| Ondas Com New (ONDS) | 0.2 | $197k | +10% | 24k | 8.24 |
|
| Tuhura Biosciences (HURA) | 0.0 | $43k | -49% | 19k | 2.34 |
|
Past Filings by Greenline Wealth Management
SEC 13F filings are viewable for Greenline Wealth Management going back to 2026
- Greenline Wealth Management 2026 Q2 filed July 23, 2026
- Greenline Wealth Management 2026 Q1 filed May 14, 2026