Greenline Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Greenline Wealth Management Llc disclosed 128 stock positions valued at approximately $121.68M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, INVESCO EXCH TRADED FD TR II, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $121.68M
Holdings by Sector
Greenline Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 6.38% | 157,584 | +13,756 | +9.56% | $7,765,760 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 4.63% | 34,895 | +1,305 | +3.89% | $5,636,873 |
| NVIDIA CORPORATION | NVDA | Technology | 4.46% | 27,131 | +1,575 | +6.16% | $5,428,708 |
| APPLE INC | AAPL | Technology | 3.99% | 16,771 | -164 | -0.97% | $4,852,770 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 3.89% | 78,441 | +8,054 | +11.44% | $4,729,202 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.11% | 12,491 | +12,491 | +100.00% | $3,784,539 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.68% | 19,148 | +995 | +5.48% | $3,257,823 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.37% | 61,518 | +15,261 | +32.99% | $2,887,661 |
| ALPHABET INC | GOOGL | Communication Services | 2.22% | 7,545 | +583 | +8.37% | $2,696,355 |
| TESLA INC | TSLA | Consumer Cyclical | 2.13% | 6,158 | +512 | +9.07% | $2,590,234 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 2.09% | 27,218 | +4,763 | +21.21% | $2,548,393 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 2.02% | 44,020 | +7,286 | +19.83% | $2,460,687 |
| BROADCOM INC | AVGO | Technology | 1.91% | 6,146 | +384 | +6.66% | $2,321,747 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 9,645 | +622 | +6.89% | $2,298,699 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.75% | 78,121 | +10,100 | +14.85% | $2,135,047 |
| MICROSOFT CORP | MSFT | Technology | 1.72% | 5,596 | +163 | +3.00% | $2,087,317 |
| META PLATFORMS INC | META | Communication Services | 1.68% | 3,636 | +223 | +6.53% | $2,047,994 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.68% | 3,524 | +496 | +16.38% | $2,046,870 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.65% | 1,741 | +538 | +44.72% | $2,009,986 |
| GE AEROSPACE | GE | Industrials | 1.32% | 4,296 | +188 | +4.58% | $1,605,689 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.27% | 5,588 | +1,269 | +29.38% | $1,543,300 |
| ISHARES TR | IVLU | Other | 1.24% | 35,957 | +6,180 | +20.75% | $1,503,739 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.24% | 4,489 | +303 | +7.24% | $1,502,951 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.22% | 19,291 | +19,291 | +100.00% | $1,489,920 |
| PUTNAM ETF TRUST | PVAL | Other | 1.15% | 27,583 | +318 | +1.17% | $1,405,349 |
| GE VERNOVA INC | GEV | Utilities | 1.11% | 1,154 | +71 | +6.56% | $1,355,674 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 1.04% | 27,882 | +27,810 | +38625.00% | $1,266,952 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.98% | 25,340 | -142 | -0.56% | $1,196,066 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.97% | 3,592 | +199 | +5.87% | $1,175,653 |
| GLOBAL X FDS | PAVE | Other | 0.91% | 18,856 | +3,236 | +20.72% | $1,110,985 |
Showing 30 of 128 holdings in the latest reporting period.