Greenline Wealth Management Llc Portfolio Stock Holdings
Greenline Wealth Management Llc disclosed 131 stock positions valued at approximately $121.7 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, INVESCO EXCH TRADED FD TR II, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $121.7M
Holdings by Sector
Greenline Wealth Management Llc Portfolio Holdings in Q2 2026
128 holdings in the latest reporting period.
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| 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 |
| SANDISK CORP | SNDK | Other | 0.84% | 447 | +338 | +310.09% | $1,017,449 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 2,873 | +449 | +18.52% | $1,015,001 |
| ISHARES TR | ICVT | Other | 0.80% | 8,032 | +1,233 | +18.14% | $977,787 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.78% | 1,995 | +464 | +30.31% | $952,757 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.76% | 11,145 | +2,286 | +25.80% | $921,142 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.71% | 17,198 | -4,094 | -19.23% | $861,451 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.70% | 7,295 | +194 | +2.73% | $851,148 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.69% | 3,100 | +332 | +11.99% | $843,036 |
| SPDR SERIES TRUST | XAR | Other | 0.68% | 2,929 | +566 | +23.95% | $831,346 |
| QUANTA SVCS INC | PWR | Industrials | 0.68% | 1,147 | +194 | +20.36% | $825,943 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.65% | 4,125 | -1,720 | -29.43% | $785,870 |
| GLOBAL X FDS | DTCR | Other | 0.63% | 25,336 | +8,829 | +53.49% | $769,466 |
| ASTERA LABS INC | ALAB | Technology | 0.63% | 1,577 | +515 | +48.49% | $761,559 |
| KLA CORP | KLAC | Technology | 0.62% | 2,514 | +2,306 | +1108.65% | $758,631 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 612 | -3 | -0.49% | $734,627 |
| PRINCIPAL EXCHANGE TRADED FD | YLD | Other | 0.60% | 38,439 | +6,396 | +19.96% | $733,418 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.60% | 26,422 | +6,842 | +34.94% | $725,801 |
| RTX CORPORATION | RTX | Industrials | 0.59% | 3,791 | +419 | +12.43% | $719,304 |
| DBX ETF TR | DBEF | Other | 0.59% | 13,141 | -1,701 | -11.46% | $717,906 |
| ISHARES INC | EMHY | Other | 0.55% | 16,492 | +2,221 | +15.56% | $670,645 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.55% | 660 | +51 | +8.37% | $667,346 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.53% | 6,498 | -42,126 | -86.64% | $640,628 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.52% | 6,607 | +2,217 | +50.50% | $637,500 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.49% | 786 | +132 | +20.18% | $600,000 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 555 | +82 | +17.34% | $591,390 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.47% | 1,686 | +162 | +10.63% | $574,855 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.45% | 655 | +150 | +29.70% | $549,683 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.45% | 1,833 | +1,598 | +680.00% | $545,975 |
| CELESTICA INC | CLS | Technology | 0.40% | 1,344 | +312 | +30.23% | $490,296 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 507 | +23 | +4.75% | $474,296 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.38% | 3,030 | +254 | +9.15% | $459,048 |
| EATON CORP PLC | ETN | Other | 0.37% | 1,051 | +84 | +8.69% | $447,730 |
| ARISTA NETWORKS INC | ANET | Other | 0.37% | 2,634 | +52 | +2.01% | $447,384 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.36% | 1,652 | +245 | +17.41% | $444,088 |
| COHERENT CORP | COHR | Technology | 0.36% | 1,118 | +766 | +217.61% | $441,026 |
| LAM RESEARCH CORP | LRCX | Other | 0.36% | 1,001 | +44 | +4.60% | $433,751 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.34% | 514 | +50 | +10.78% | $408,815 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.33% | 2,171 | +1,124 | +107.35% | $406,058 |
| COMFORT SYS USA INC | FIX | Industrials | 0.33% | 200 | +95 | +90.48% | $395,556 |
| AMPHENOL CORP | APH | Technology | 0.32% | 2,241 | -40 | -1.75% | $395,051 |
| SENSUS HEALTHCARE INC | SRTS | Healthcare | 0.32% | 128,774 | - | - | $388,897 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.31% | 1,996 | +1,996 | +100.00% | $374,948 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.30% | 489 | +123 | +33.61% | $370,595 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.30% | 2,085 | +2,085 | +100.00% | $368,974 |
| ISHARES TR | IVV | Other | 0.30% | 484 | -20 | -3.97% | $362,578 |
| ASML HLDG NV | ASML | Other | 0.29% | 180 | +49 | +37.40% | $357,888 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 4,755 | -1,221 | -20.43% | $339,505 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 915 | -4 | -0.44% | $338,523 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 632 | +56 | +9.72% | $324,353 |
| ANALOG DEVICES INC | ADI | Technology | 0.26% | 810 | +62 | +8.29% | $321,765 |
| VISA INC | V | Financial Services | 0.26% | 910 | -204 | -18.31% | $312,237 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.26% | 9,329 | -6,333 | -40.44% | $310,561 |
| TERADYNE INC | TER | Technology | 0.25% | 641 | +578 | +917.46% | $310,296 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 619 | -62 | -9.10% | $309,685 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.25% | 608 | +86 | +16.48% | $298,644 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.24% | 3,299 | +1,405 | +74.18% | $293,179 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.23% | 6,083 | -30 | -0.49% | $276,898 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.23% | 430 | +420 | +4200.00% | $274,633 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.23% | 444 | +140 | +46.05% | $273,925 |
| VANGUARD WORLD FD | VGT | Other | 0.22% | 2,284 | +1,999 | +701.40% | $272,938 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 1,073 | +79 | +7.95% | $270,006 |
| ISHARES U S ETF TR | HYGH | Other | 0.22% | 3,059 | +30 | +0.99% | $264,964 |
| CLOUDFLARE INC | NET | Technology | 0.22% | 1,067 | +214 | +25.09% | $261,784 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.21% | 1,814 | +1,814 | +100.00% | $258,661 |
| VANGUARD INDEX FDS | VUG | Other | 0.21% | 2,994 | +2,496 | +501.20% | $257,879 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.21% | 264 | +75 | +39.68% | $257,794 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.21% | 2,274 | -118 | -4.93% | $256,639 |
| EMCOR GROUP INC | EME | Industrials | 0.21% | 308 | +31 | +11.19% | $255,916 |
| WOODWARD INC | WWD | Industrials | 0.21% | 597 | +179 | +42.82% | $253,791 |
| ITT INC | ITT | Industrials | 0.20% | 1,248 | +127 | +11.33% | $246,889 |