Greenline Wealth Management

Greenline Wealth Management as of June 30, 2026

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 158k 49.28
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 4.6 $5.6M 35k 161.54
NVIDIA Corporation (NVDA) 4.5 $5.4M 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 78k 60.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.1 $3.8M 13k 302.98
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.7 $3.3M 19k 170.14
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.4 $2.9M 62k 46.94
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.7M 7.5k 357.37
Tesla Motors (TSLA) 2.1 $2.6M 6.2k 420.63
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.1 $2.5M 27k 93.63
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 2.0 $2.5M 44k 55.90
Broadcom (AVGO) 1.9 $2.3M 6.1k 377.77
Amazon (AMZN) 1.9 $2.3M 9.6k 238.33
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.8 $2.1M 78k 27.33
Microsoft Corporation (MSFT) 1.7 $2.1M 5.6k 373.00
Meta Platforms Cl A (META) 1.7 $2.0M 3.6k 563.25
Advanced Micro Devices (AMD) 1.7 $2.0M 3.5k 580.84
Micron Technology (MU) 1.7 $2.0M 1.7k 1154.50
Ge Aerospace Com New (GE) 1.3 $1.6M 4.3k 373.76
Nebius Group Shs Class A (NBIS) 1.3 $1.5M 5.6k 276.18
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.2 $1.5M 36k 41.82
Vertiv Holdings Com Cl A (VRT) 1.2 $1.5M 4.5k 334.81
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.2 $1.5M 19k 77.23
Putnam Etf Trust Focused Lar Cap (PVAL) 1.2 $1.4M 28k 50.95
Ge Vernova (GEV) 1.1 $1.4M 1.2k 1174.76
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 1.0 $1.3M 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 3.6k 327.30
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $1.1M 19k 58.92
Sandisk Corp (SNDK) 0.8 $1.0M 447.00 2276.17
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.0M 2.9k 353.29
Ishares Tr Conv Bd Etf (ICVT) 0.8 $978k 8.0k 121.74
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $953k 2.0k 477.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $921k 11k 82.65
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.7 $862k 17k 50.09
Palantir Technologies Cl A (PLTR) 0.7 $851k 7.3k 116.68
Capital Grp Fixed Incm Etf T High Yield Bond (CGHY) 0.7 $849k 34k 25.33
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.7 $843k 3.1k 271.95
Spdr Series Trust St Str Sp Aero (XAR) 0.7 $831k 2.9k 283.83
Quanta Services (PWR) 0.7 $826k 1.1k 720.09
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.6 $786k 4.1k 190.51
Global X Fds Data Ctr Dig Etf (DTCR) 0.6 $770k 25k 30.37
Astera Labs (ALAB) 0.6 $762k 1.6k 482.92
Kla Corp Com New (KLAC) 0.6 $759k 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 38k 19.08
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.6 $726k 26k 27.47
Raytheon Technologies Corp (RTX) 0.6 $719k 3.8k 189.74
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $718k 13k 54.63
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.6 $671k 17k 40.66
Goldman Sachs (GS) 0.5 $667k 660.00 1011.13
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $641k 6.5k 98.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $638k 6.6k 96.49
Crowdstrike Hldgs Cl A (CRWD) 0.5 $600k 786.00 763.36
Caterpillar (CAT) 0.5 $591k 555.00 1065.57
Palo Alto Networks (PANW) 0.5 $575k 1.7k 340.96
Sterling Construction Company (STRL) 0.5 $550k 655.00 839.21
Marvell Technology (MRVL) 0.4 $546k 1.8k 297.86
Celestica (CLS) 0.4 $490k 1.3k 364.80
Costco Wholesale Corporation (COST) 0.4 $474k 507.00 935.50
TJX Companies (TJX) 0.4 $459k 3.0k 151.50
Eaton Corp SHS (ETN) 0.4 $448k 1.1k 426.00
Arista Networks Com Shs (ANET) 0.4 $447k 2.6k 169.85
Howmet Aerospace (HWM) 0.4 $444k 1.7k 268.82
Coherent Corp (COHR) 0.4 $441k 1.1k 394.48
Lam Research Corp Com New (LRCX) 0.4 $434k 1.0k 433.32
Casey's General Stores (CASY) 0.3 $409k 514.00 795.36
TTM Technologies (TTMI) 0.3 $406k 2.2k 187.04
Comfort Systems USA (FIX) 0.3 $396k 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 2.0k 187.85
Curtiss-Wright (CW) 0.3 $371k 489.00 757.86
Vanguard Wellington Us Multifactor (VFMF) 0.3 $369k 2.1k 176.97
Ishares Tr Core S&p500 Etf (IVV) 0.3 $363k 484.00 749.13
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $358k 180.00 1988.27
Netflix (NFLX) 0.3 $340k 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 3.2k 101.64
Mastercard Incorporated Cl A (MA) 0.3 $324k 632.00 513.22
Analog Devices (ADI) 0.3 $322k 810.00 397.24
Visa Com Cl A (V) 0.3 $312k 910.00 343.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $311k 9.3k 33.29
Teradyne (TER) 0.3 $310k 641.00 484.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $310k 619.00 500.30
Trane Technologies SHS (TT) 0.2 $299k 608.00 491.19
Ast Spacemobile Com Cl A (ASTS) 0.2 $293k 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 430.00 638.68
Carpenter Technology Corporation (CRS) 0.2 $274k 444.00 616.95
Vanguard World Inf Tech Etf (VGT) 0.2 $273k 2.3k 119.50
Abbvie (ABBV) 0.2 $270k 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 1.1k 245.35
Ultra Clean Holdings (UCTT) 0.2 $259k 1.8k 142.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $258k 3.0k 86.13
Parker-Hannifin Corporation (PH) 0.2 $258k 264.00 976.49
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $257k 2.3k 112.86
Emcor (EME) 0.2 $256k 308.00 830.90
Woodward Governor Company (WWD) 0.2 $254k 597.00 425.11
Itt (ITT) 0.2 $247k 1.2k 197.83
Robinhood Mkts Com Cl A (HOOD) 0.2 $247k 2.5k 100.30
Marathon Petroleum Corp (MPC) 0.2 $241k 941.00 255.74
United Rentals (URI) 0.2 $237k 209.00 1135.30
RBC Bearings Incorporated (RBC) 0.2 $234k 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 3.9k 58.99
Cisco Systems (CSCO) 0.2 $229k 1.9k 117.47
Fabrinet SHS (FN) 0.2 $227k 403.00 562.58
General Dynamics Corporation (GD) 0.2 $226k 639.00 354.03
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $225k 2.4k 93.07
Allegheny Technologies Incorporated (ATI) 0.2 $222k 1.1k 197.18
Wal-Mart Stores (WMT) 0.2 $220k 1.9k 113.29
TransDigm Group Incorporated (TDG) 0.2 $218k 163.00 1335.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $217k 5.4k 40.21
Williams Companies (WMB) 0.2 $216k 2.9k 74.34
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $215k 2.5k 87.03
Hilton Worldwide Holdings (HLT) 0.2 $214k 648.00 330.71
Entergy Corporation (ETR) 0.2 $214k 1.9k 114.83
Applovin Corp Com Cl A (APP) 0.2 $214k 415.00 515.11
Royal Caribbean Cruises (RCL) 0.2 $214k 673.00 317.38
Technipfmc (FTI) 0.2 $212k 3.2k 66.29
Morgan Stanley Com New (MS) 0.2 $211k 1.0k 208.94
Linde SHS (LIN) 0.2 $211k 406.00 519.00
Ftai Aviation SHS (FTAI) 0.2 $207k 764.00 270.52
Cardinal Health (CAH) 0.2 $203k 854.00 237.59
Jabil Circuit (JBL) 0.2 $201k 520.00 385.76
Watts Water Technologies Cl A (WTS) 0.2 $200k 512.00 391.35
Ondas Com New (ONDS) 0.2 $197k 24k 8.24
Tuhura Biosciences (HURA) 0.0 $43k 19k 2.34