Greenline Wealth Management LLC
13F Reported Value
ⓘ$121.7M
Holdings
131
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Greenline Wealth Management LLC disclosed 131 positions worth $121.7M in its Form 13F-HR for Q2 2026, followed by $IVZ and $NVDA. During the quarter the fund opened 42 new positions and exited 8. The portfolio is most concentrated in Technology (35.0% of disclosed assets). All figures are sourced directly from Greenline Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2111541.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$7.8M157,584 sh- —
Quality
$5.6M34,895 sh - 85.9#5
Quality
$5.4M27,131 sh - 76.4
Quality
$4.9M16,771 sh - —
Quality
$4.7M78,441 sh - —
Quality
$3.8M12,491 sh - —
Quality
$3.3M19,148 sh J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$2.9M61,518 sh- 78.2
Quality
$2.7M7,545 sh - 53.9
Quality
$2.6M6,158 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $7.8M | 157,584 |
 Invesco Ltd.$IVZ | — | $5.6M | 34,895 |
 NVIDIA CORP$NVDA | 85.9#5 | $5.4M | 27,131 |
 Apple Inc.$AAPL | 76.4 | $4.9M | 16,771 |
| Invesco Ltd.$IVZ | — | $4.7M | 78,441 |
| Invesco Ltd.$IVZ | — | $3.8M | 12,491 |
| Invesco Ltd.$IVZ | — | $3.3M | 19,148 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $2.9M | 61,518 |
 Alphabet Inc.$GOOG | 78.2 | $2.7M | 7,545 |
 Tesla, Inc.$TSLA | 53.9 | $2.6M | 6,158 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greenline Wealth Management LLC's 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Technology
$42.6M
Other
$32.4M
Financials
$28.4M
Industrials
$9.9M
Consumer Discretionary
$4.1M
Healthcare
$1.4M
Materials
$1.2M
Energy
$668,376
Full Holdings — Greenline Wealth Management LLC (Q2 2026)
All 131 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $7.8M | 6.4% | +10% | — |
| 2 | $IVZ | Invesco Ltd. | $5.6M | 4.6% | +4% | — |
| 3 | $NVDA | NVIDIA CORP | $5.4M | 4.5% | +6% | 85.9 |
| 4 | $AAPL | Apple Inc. | $4.9M | 4.0% | -1% | 76.4 |
| 5 | $IVZ | Invesco Ltd. | $4.7M | 3.9% | +11% | — |
| 6 | $IVZ | Invesco Ltd. | $3.8M | 3.1% | NEW | — |
| 7 | $IVZ | Invesco Ltd. | $3.3M | 2.7% | +5% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $2.9M | 2.4% | +33% | — |
| 9 | $GOOG | Alphabet Inc. | $2.7M | 2.2% | +8% | 78.2 |
| 10 | $TSLA | Tesla, Inc. | $2.6M | 2.1% | +9% | 53.9 |
| 11 | $IVZ | Invesco Ltd. | $2.5M | 2.1% | +21% | — |
| 12 | $IVZ | Invesco Ltd. | $2.5M | 2.0% | +20% | — |
| 13 |  $AVGO | Broadcom Inc. | $2.3M | 1.9% | +7% | 84.5 |
| 14 |  $AMZN | AMAZON COM INC | $2.3M | 1.9% | +7% | 68.7 |
| 15 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $2.1M | 1.8% | +15% | — |
| 16 |  $MSFT | MICROSOFT CORP | $2.1M | 1.7% | +3% | 79.8 |
| 17 |  $META | Meta Platforms, Inc. | $2.0M | 1.7% | +7% | 79.6 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.7% | +16% | 79.8 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 1.6% | +45% | 86.2 |
| 20 |  $GE | GENERAL ELECTRIC CO | $1.6M | 1.3% | +5% | 73.8 |
| 21 |  $NBIS | Nebius Group N.V. | $1.5M | 1.3% | +29% | — |
| 22 | — | ISHARES TR - MSCI INTL VLU FT | $1.5M | 1.2% | +21% | — |
| 23 |  $VRT | Vertiv Holdings Co | $1.5M | 1.2% | +7% | 81 |
| 24 | — | VANGUARD MALVERN FDS - CORE BD ETF | $1.5M | 1.2% | NEW | — |
| 25 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $1.4M | 1.1% | +1% | — |
| 26 |  $GEV | GE Vernova Inc. | $1.4M | 1.1% | +7% | 81.1 |
| 27 | $IVZ | Invesco Ltd. | $1.3M | 1.0% | NEW | — |
| 28 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.2M | 1.0% | -1% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 1.0% | +6% | 70.7 |
| 30 | — | GLOBAL X FDS - US INFR DEV ETF | $1.1M | 0.9% | +21% | — |
| 31 |  $SNDK | Sandisk Corp | $1.0M | 0.8% | NEW | 87.7 |
| 32 |  $GOOGL | Alphabet Inc. | $1.0M | 0.8% | +19% | 78.2 |
| 33 | — | ISHARES TR - CONV BD ETF | $977,787 | 0.8% | +18% | — |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $952,757 | 0.8% | +30% | — |
| 35 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $921,142 | 0.8% | +26% | — |
| 36 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $861,451 | 0.7% | -19% | — |
| 37 |  $PLTR | Palantir Technologies Inc. | $851,148 | 0.7% | +3% | 84.6 |
| 38 | — | CAPITAL GRP FIXED INCM ETF T - HIGH YIELD BOND | $849,008 | 0.7% | +31% | — |
| 39 |  $CRDO | Credo Technology Group Holding Ltd | $843,036 | 0.7% | +12% | 55.1 |
| 40 | — | SPDR SERIES TRUST - ST STR SP AERO | $831,346 | 0.7% | +24% | — |
| 41 |  $PWR | QUANTA SERVICES, INC. | $825,943 | 0.7% | +20% | 72.1 |
| 42 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $785,870 | 0.7% | -29% | — |
| 43 | — | GLOBAL X FDS - DATA CTR DIG ETF | $769,466 | 0.6% | +53% | — |
| 44 |  $ALAB | Astera Labs, Inc. | $761,559 | 0.6% | NEW | 75.1 |
| 45 |  $KLAC | KLA CORP | $758,631 | 0.6% | +1109% | 78.6 |
| 46 |  $LLY | ELI LILLY & Co | $734,627 | 0.6% | -0% | 87.5 |
| 47 | — | PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | $733,418 | 0.6% | +20% | — |
| 48 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $725,801 | 0.6% | +35% | — |
| 49 |  $RTX | RTX Corp | $719,304 | 0.6% | +12% | 73.2 |
| 50 | — | DBX ETF TR - XTRACK MSCI EAFE | $717,906 | 0.6% | -11% | — |
| 51 | — | ISHARES INC - JP MRGN EM HI BD | $670,645 | 0.6% | +16% | — |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $667,346 | 0.6% | +8% | 73.5 |
| 53 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $640,628 | 0.5% | -87% | — |
| 54 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $637,500 | 0.5% | +51% | — |
| 55 |  $CRWD | CrowdStrike Holdings, Inc. | $600,000 | 0.5% | +20% | 67.7 |
| 56 |  $CAT | CATERPILLAR INC | $591,390 | 0.5% | +17% | 66.5 |
| 57 |  $PANW | Palo Alto Networks Inc | $574,855 | 0.5% | +11% | 65.5 |
| 58 |  $STRL | STERLING INFRASTRUCTURE, INC. | $549,683 | 0.5% | +30% | 70.6 |
| 59 |  $MRVL | Marvell Technology, Inc. | $545,975 | 0.5% | NEW | 76.5 |
| 60 |  $CLS | CELESTICA INC | $490,296 | 0.4% | +30% | 69.8 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $474,296 | 0.4% | +5% | 66.2 |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $459,048 | 0.4% | +9% | 68.7 |
| 63 |  $ETN | Eaton Corp plc | $447,730 | 0.4% | +9% | — |
| 64 |  $ANET | Arista Networks, Inc. | $447,384 | 0.4% | +2% | 81.9 |
| 65 |  $HWM | Howmet Aerospace Inc. | $444,088 | 0.4% | +17% | 73.9 |
| 66 |  $COHR | COHERENT CORP. | $441,026 | 0.4% | NEW | 58.5 |
| 67 |  $LRCX | LAM RESEARCH CORP | $433,751 | 0.4% | +5% | 79.4 |
| 68 |  $CASY | CASEYS GENERAL STORES INC | $408,815 | 0.3% | +11% | 65.1 |
| 69 |  $TTMI | TTM TECHNOLOGIES INC | $406,058 | 0.3% | NEW | 62.6 |
| 70 |  $FIX | COMFORT SYSTEMS USA INC | $395,556 | 0.3% | NEW | 77.7 |
| 71 |  $APH | AMPHENOL CORP /DE/ | $395,051 | 0.3% | -2% | 79.3 |
| 72 |  $SRTS | Sensus Healthcare, Inc. | $388,897 | 0.3% | +0% | 16.4 |
| 73 | $IVZ | Invesco Ltd. | $374,948 | 0.3% | NEW | — |
| 74 |  $CW | CURTISS WRIGHT CORP | $370,595 | 0.3% | +34% | 69.5 |
| 75 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $368,974 | 0.3% | NEW | — |
| 76 | — | ISHARES TR - CORE S&P500 ETF | $362,578 | 0.3% | -4% | — |
| 77 |  $ASML | ASML HOLDING NV | $357,888 | 0.3% | NEW | — |
| 78 |  $NFLX | NETFLIX INC | $339,505 | 0.3% | -20% | 78.8 |
| 79 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $338,523 | 0.3% | -0% | — |
| 80 |  $RKLB | Rocket Lab Corp | $326,974 | 0.3% | NEW | 39.9 |
| 81 |  $MA | Mastercard Inc | $324,353 | 0.3% | +10% | 85.1 |
| 82 |  $ADI | ANALOG DEVICES INC | $321,765 | 0.3% | +8% | 79.2 |
| 83 |  $V | VISA INC. | $312,237 | 0.3% | -18% | 82.9 |
| 84 |  $IBIT | iShares Bitcoin Trust ETF | $310,561 | 0.3% | -40% | — |
| 85 |  $TER | TERADYNE, INC | $310,296 | 0.3% | NEW | 77.3 |
| 86 |  $BRK.B | BERKSHIRE HATHAWAY INC | $309,685 | 0.3% | -9% | 73.8 |
| 87 |  $TT | Trane Technologies plc | $298,644 | 0.3% | +16% | — |
| 88 |  $ASTS | AST SpaceMobile, Inc. | $293,179 | 0.2% | NEW | 30.8 |
| 89 |  $GBTC | Grayscale Bitcoin Trust ETF | $276,898 | 0.2% | -0% | — |
| 90 |  $WDC | WESTERN DIGITAL CORP | $274,633 | 0.2% | NEW | 80.7 |
| 91 |  $CRS | CARPENTER TECHNOLOGY CORP | $273,925 | 0.2% | NEW | 64.6 |
| 92 | — | VANGUARD WORLD FD - INF TECH ETF | $272,938 | 0.2% | NEW | — |
| 93 |  $ABBV | AbbVie Inc. | $270,006 | 0.2% | +8% | 72.6 |
| 94 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $264,964 | 0.2% | +1% | — |
| 95 |  $NET | Cloudflare, Inc. | $261,784 | 0.2% | NEW | 56.4 |
| 96 |  $UCTT | Ultra Clean Holdings, Inc. | $258,661 | 0.2% | NEW | 40.1 |
| 97 | — | VANGUARD INDEX FDS - GROWTH ETF | $257,879 | 0.2% | +501% | — |
| 98 |  $PH | Parker-Hannifin Corp | $257,794 | 0.2% | NEW | 65.8 |
| 99 | $IVZ | Invesco Ltd. | $256,639 | 0.2% | -5% | — |
| 100 |  $EME | EMCOR Group, Inc. | $255,916 | 0.2% | +11% | 69.3 |
| 101 |  $WWD | Woodward, Inc. | $253,791 | 0.2% | NEW | 67.3 |
| 102 |  $ITT | ITT INC. | $246,889 | 0.2% | +11% | 63 |
| 103 |  $HOOD | Robinhood Markets, Inc. | $246,628 | 0.2% | NEW | 82.1 |
| 104 |  $MPC | Marathon Petroleum Corp | $240,653 | 0.2% | NEW | 61 |
| 105 |  $URI | UNITED RENTALS, INC. | $237,278 | 0.2% | NEW | 63.9 |
| 106 |  $RBC | RBC Bearings INC | $234,155 | 0.2% | NEW | 66.8 |
| 107 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $231,909 | 0.2% | +0% | — |
| 108 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $230,698 | 0.2% | NEW | — |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $228,706 | 0.2% | NEW | 70.3 |
| 110 |  $FN | Fabrinet | $226,719 | 0.2% | NEW | 62.8 |
| 111 |  $GD | GENERAL DYNAMICS CORP | $226,224 | 0.2% | +9% | 68.7 |
| 112 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | $224,759 | 0.2% | NEW | — |
| 113 |  $ATI | ATI INC | $221,631 | 0.2% | NEW | 63.1 |
| 114 |  $WMT | Walmart Inc. | $219,888 | 0.2% | +10% | 60.2 |
| 115 |  $TDG | TransDigm Group INC | $217,737 | 0.2% | NEW | 68 |
| 116 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $216,920 | 0.2% | -18% | — |
| 117 |  $WMB | WILLIAMS COMPANIES, INC. | $215,724 | 0.2% | NEW | 64.3 |
| 118 |  $IBKR | Interactive Brokers Group, Inc. | $215,410 | 0.2% | NEW | 77 |
| 119 |  $HLT | Hilton Worldwide Holdings Inc. | $214,301 | 0.2% | NEW | 63.3 |
| 120 |  $ETR | ENTERGY CORP /DE/ | $214,278 | 0.2% | NEW | 59.5 |
| 121 |  $APP | AppLovin Corp | $213,771 | 0.2% | NEW | 84.4 |
| 122 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $213,596 | 0.2% | NEW | — |
| 123 |  $FTI | TechnipFMC plc | $211,999 | 0.2% | NEW | — |
| 124 |  $MS | MORGAN STANLEY | $211,445 | 0.2% | NEW | 75.8 |
| 125 |  $LIN | LINDE PLC | $210,716 | 0.2% | NEW | — |
| 126 |  $FTAI | FTAI Aviation Ltd. | $206,680 | 0.2% | NEW | — |
| 127 |  $CAH | CARDINAL HEALTH INC | $202,900 | 0.2% | NEW | 62.4 |
| 128 |  $JBL | JABIL INC | $200,594 | 0.2% | NEW | 57.4 |
| 129 |  $WTS | WATTS WATER TECHNOLOGIES INC | $200,371 | 0.2% | NEW | 64.5 |
| 130 |  $ONDS | Ondas Inc. | $197,066 | 0.2% | +10% | 56.4 |
| 131 |  $HURA | TuHURA Biosciences, Inc./NV | $43,205 | 0.0% | -50% | — |
New Positions (42)
$SNDK Sandisk Corp$1.0M$ALAB Astera Labs, Inc.$761,559$MRVL Marvell Technology, Inc.$545,975$COHR COHERENT CORP.$441,026$TTMI TTM TECHNOLOGIES INC$406,058$FIX COMFORT SYSTEMS USA INC$395,556$ASML ASML HOLDING NV$357,888$RKLB Rocket Lab Corp$326,974$TER TERADYNE, INC$310,296$ASTS AST SpaceMobile, Inc.$293,179$WDC WESTERN DIGITAL CORP$274,633$CRS CARPENTER TECHNOLOGY CORP$273,925
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