Greenline Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Greenline Wealth Management LLC reported 94 stock positions worth $86.7 million. Its top holding was Cap Group Dividend Value (CGDV) at 7.1% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Apple (AAPL, 5.0%). Compared with Q4 2025, it opened 5 new positions, sold out of 462, added to 71 and reduced 15. The biggest buy was iShares MSCI International V (IVLU, shares +695%) and the biggest sale an exit from NT Crdscr US Corp. BD ETF (SKOR).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002111541
- Portfolio Value
- $86.7M (Q1 2026)
- SEC Filing
- 0002085853-26-000592 ↗ filed May 14, 2026
Holdings Value
Holdings 94 stocks · $86.7M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.06% | 143,828 | $6.1M | Add +3.4% |
| NVDA Nvidia Corp. | 5.14% | 25,556 | $4.5M | Add +4.1% |
| AAPL Apple Inc. | 4.96% | 16,935 | $4.3M | Add +9.8% |
| JGRO JPMorgan Active Growth ETF | 4.74% | 48,624 | $4.1M | Add +4.4% |
| IDMO Invesco S&P International DE | 4.45% | 70,387 | $3.9M | Add +24.2% |
| SPMO Invesco S&P 500 Momentum ETF | 4.34% | 33,590 | $3.8M | Add +6.0% |
| XMMO Invesco S&P Midcap Momentum | 3.04% | 18,153 | $2.6M | Reduce -8.5% |
| JCPB JPMorgan Core Plus Bond ETF | 2.51% | 46,257 | $2.2M | Add +3.0% |
| TSLA Tesla Inc. | 2.42% | 5,646 | $2.1M | Add +0.9% |
| MSFT Microsoft Corp. | 2.32% | 5,433 | $2.0M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 2.31% | 6,962 | $2.0M | Add +23.6% |
| BIV Vanguard Intermediate-Term B | 2.31% | 25,900 | $2.0M | Add +34.3% |
| META Meta Platforms Inc. Class A | 2.25% | 3,413 | $2.0M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.17% | 9,023 | $1.9M | Add +14.2% |
| CGMS Cap Group US Multi-Sect Bond | 2.14% | 68,021 | $1.9M | Reduce -9.3% |
| PIZ Invesco Dorsey Wright Develo | 2.10% | 36,734 | $1.8M | Add +10.8% |
| AVGO Broadcom Inc. | 2.06% | 5,762 | $1.8M | Add +17.6% |
| XSMO Invesco S&P Smallcap Momentu | 1.97% | 22,455 | $1.7M | Add +0.2% |
| PVAL Putnam Focused LRG Cap Value | 1.46% | 27,265 | $1.3M | Add +38.2% |
| IVLU iShares MSCI International V | 1.36% | 29,777 | $1.2M | Add +695.1% |
| GE General Electric filed as GE AEROSPACE | 1.34% | 4,108 | $1.2M | Add +20.5% |
| IWP iShares Russell Mid-Cap Grow | 1.22% | 8,278 | $1.1M | Reduce -24.2% |
| VRT Vertiv Holdings Co. Class A | 1.21% | 4,186 | $1.0M | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 1.20% | 7,101 | $1.0M | Add +7.1% |
| CGGR Cap Group Growth Equity | 1.18% | 25,482 | $1.0M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 1.15% | 3,393 | $998K | Add +30.8% |
| GEV GE Vernova Inc. | 1.09% | 1,083 | $945K | Reduce -0.6% |
| TCHP T Rowe Price Blue Chip Growt | 1.08% | 21,292 | $941K | Reduce -4.2% |
| PAVE Global X US Infrastructure | 0.92% | 15,620 | $794K | Add +76.8% |
| XLK SS Technology Select Sector | 0.90% | 5,845 | $777K | Add +36.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.85% | 14,842 | $733K | Reduce -24.4% |
| VCIT Vanguard Int-Term Corporate | 0.85% | 8,859 | $733K | Add +109.0% |
| GOOG Alphabet Inc. Class C | 0.80% | 2,424 | $695K | Add +28.9% |
| ICVT iShares Convertible Bond ETF | 0.80% | 6,799 | $692K | Add +132.0% |
| RTX RTX Corp. | 0.75% | 3,372 | $650K | Add +13.2% |
| CGHY Cap Group High Yield Bond | 0.74% | 25,648 | $643K | Add +14.2% |
| AMD Advanced Micro Devices | 0.71% | 3,028 | $616K | Add +20.2% |
| YLD Principal Act Hi YLD ETF | 0.70% | 32,043 | $608K | Reduce -9.6% |
| IBIT iShares Bitcoin Trust ETF | 0.69% | 15,662 | $602K | Add +17.0% |
| XAR SS SPDR S&P Aerospace Def | 0.69% | 2,363 | $600K | New |
| NFLX Netflix Inc. | 0.66% | 5,976 | $575K | Add +17.6% |
| LLY Eli Lilly & Co. | 0.65% | 615 | $566K | Add +8.1% |
| EMHY iShares J.P. Morgan Em High | 0.65% | 14,271 | $562K | Add +212.8% |
| CGMU Cap Group Municipal Income | 0.61% | 19,580 | $532K | Add +18.5% |
| PWR Quanta Services Inc. | 0.60% | 953 | $523K | Add +9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 1,531 | $517K | Add +19.8% |
| GS Goldman Sachs Group Inc. | 0.59% | 609 | $515K | Add +11.7% |
| SRTS Sensus Healthcare Inc. | 0.59% | 128,774 | $513K | No change |
| COST Costco Wholesale Corp. | 0.56% | 484 | $483K | Add +95.2% |
| DDIV First Trust Dorsey Wright Mo | 0.53% | 11,335 | $458K | Reduce -19.5% |
| NBIS Nebius Group NV | 0.52% | 4,319 | $448K | Add +25.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 2,776 | $443K | Add +119.6% |
| MU Micron Technology Inc. | 0.47% | 1,203 | $406K | Add +24.8% |
| DTCR Global X Data Center & Digit | 0.46% | 16,507 | $396K | New |
| AVEM Avantis Emerging Markets Eq | 0.41% | 4,390 | $354K | Add +25723.5% |
| ETN Eaton Corp. PLC | 0.40% | 967 | $346K | Add +101.5% |
| MSTR Strategy Inc. | 0.39% | 2,743 | $342K | Reduce -15.8% |
| CASY Casey's General Stores Inc. | 0.39% | 464 | $338K | Add +22.1% |
| V Visa Inc. Class A | 0.39% | 1,114 | $337K | Add +77.1% |
| CAT Caterpillar Inc. | 0.39% | 473 | $335K | Add +1053.7% |
| IVV iShares Core S&P 500 ETF | 0.38% | 504 | $329K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 681 | $326K | Add +24.9% |
| HWM Howmet Aerospace Inc. | 0.37% | 1,407 | $324K | Add +15.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.37% | 6,113 | $323K | No change |
| ANET Arista Networks Inc. | 0.37% | 2,582 | $317K | Add +12.7% |
| KLAC KLA Corp. | 0.35% | 208 | $307K | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 919 | $295K | Add +52.4% |
| CLS Celestica Inc. | 0.34% | 1,032 | $291K | Add +34.2% |
| APH Amphenol Corp. Class A | 0.33% | 2,281 | $288K | Add +17.9% |
| MA Mastercard Inc. Class A | 0.33% | 576 | $288K | Add +7.3% |
| CRDO Credo Technology Group Holdi | 0.30% | 2,768 | $260K | Add +31.4% |
| HYGH iShares Int Rate Hedg HY ETF | 0.30% | 3,029 | $259K | Reduce -39.1% |
| REGN Regeneron Pharmaceuticals | 0.30% | 332 | $256K | Add +138.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 654 | $255K | Reduce -1.9% |
| CW Curtiss-Wright Corp. | 0.29% | 366 | $250K | Add +9.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.29% | 2,392 | $247K | Reduce -15.3% |
| PANW Palo Alto Networks Inc. | 0.28% | 1,524 | $244K | Add +5.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 7,371 | $243K | New |
| ADI Analog Devices Inc. | 0.27% | 748 | $238K | Add +953.5% |
| IAU iShares Gold Trust | 0.27% | 2,666 | $235K | Add +23.3% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 6,619 | $224K | Reduce -34.2% |
| WMT Walmart Inc. | 0.25% | 1,769 | $220K | Add +47.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 498 | $218K | Add +24.5% |
| TT Trane Technologies PLC | 0.25% | 522 | $217K | Add +5.7% |
| ABBV Abbvie Inc. | 0.25% | 994 | $216K | Reduce -6.0% |
| SPGI S&P Global Inc. | 0.25% | 507 | $215K | Add +322.5% |
| ITT Itt Inc. | 0.25% | 1,121 | $214K | Add +12.8% |
| STRL Sterling Infrastructure Inc. | 0.24% | 505 | $206K | Add +43.9% |
| LRCX Lam Research Corp. | 0.24% | 957 | $205K | Add +5.9% |
| EME Emcor Group Inc. | 0.24% | 277 | $204K | Add +18.9% |
| GD General Dynamics Corp. | 0.23% | 585 | $201K | Add +29.4% |
| XSVM Invesco S&P Smallcap Value W | 0.23% | 3,326 | $200K | Add +0.2% |
| ONDS Ondas Inc. | 0.23% | 21,666 | $196K | New |
| HURA Tuhura Biosciences Inc. | 0.08% | 36,927 | $66K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SKOR NT Crdscr US Corp. BD ETF | Sold out | 0.00% | −0.84 |
| RFV Invesco S&P Midcap 400 Pure | Sold out | 0.00% | −0.54 |
| JSML Janus Hender SM Cap GRW Alph | Sold out | 0.00% | −0.48 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.42 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.33 |
| IWP iShares Russell Mid-Cap Grow | Reduce -24.2% | 1.22% | −0.32 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.31 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.29 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.23 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.22 |
| CGCP Cap Group Core Plus Income | Sold out | 0.00% | −0.21 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.20 |
| CEG Constellation Energy | Sold out | 0.00% | −0.20 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.19 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.18 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.18 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.18 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.17 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.17 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.17 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.16 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.16 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.15 |
| LIN Linde PLC | Sold out | 0.00% | −0.15 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −0.15 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.15 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.15 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.15 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.14 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -39.1% | 0.30% | −0.14 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.14 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.14 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.14 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.14 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.14 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.14 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.13 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -24.4% | 0.85% | −0.13 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.13 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.12 |
| CAIE Calamos Autocallable Inc. ETF | Sold out | 0.00% | −0.12 |
| VST Vistra Corp. | Sold out | 0.00% | −0.12 |
| HEI Heico Corp. | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.12 |
| MSTR Strategy Inc. | Reduce -15.8% | 0.39% | −0.12 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.12 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 2.25% | −0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| IVLU iShares MSCI International V | Add +695.1% | 1.36% | +1.22 |
| IDMO Invesco S&P International DE | Add +24.2% | 4.45% | +1.19 |
| CGDV Cap Group Dividend Value | Add +3.4% | 7.06% | +0.78 |
| BIV Vanguard Intermediate-Term B | Add +34.3% | 2.31% | +0.75 |
| XAR SS SPDR S&P Aerospace Def | New | 0.69% | +0.69 |
| AAPL Apple Inc. | Add +9.8% | 4.96% | +0.62 |
| PVAL Putnam Focused LRG Cap Value | Add +38.2% | 1.46% | +0.53 |
| VRT Vertiv Holdings Co. Class A | Add +2.6% | 1.21% | +0.53 |
| ICVT iShares Convertible Bond ETF | Add +132.0% | 0.80% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +23.6% | 2.31% | +0.48 |
| VCIT Vanguard Int-Term Corporate | Add +109.0% | 0.85% | +0.48 |
| PAVE Global X US Infrastructure | Add +76.8% | 0.92% | +0.48 |
| EMHY iShares J.P. Morgan Em High | Add +212.8% | 0.65% | +0.46 |
| DTCR Global X Data Center & Digit | New | 0.46% | +0.46 |
| SPMO Invesco S&P 500 Momentum ETF | Add +6.0% | 4.34% | +0.43 |
| PIZ Invesco Dorsey Wright Develo | Add +10.8% | 2.10% | +0.42 |
| AVEM Avantis Emerging Markets Eq | Add +25723.5% | 0.41% | +0.41 |
| NVDA Nvidia Corp. | Add +4.1% | 5.14% | +0.40 |
| CAT Caterpillar Inc. | Add +1053.7% | 0.39% | +0.36 |
| COST Costco Wholesale Corp. | Add +95.2% | 0.56% | +0.34 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.0% | 2.51% | +0.31 |
| TJX TJX Companies Inc. | Add +119.6% | 0.51% | +0.31 |
| AVGO Broadcom Inc. | Add +17.6% | 2.06% | +0.30 |
| XSMO Invesco S&P Smallcap Momentu | Add +0.2% | 1.97% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +30.8% | 1.15% | +0.29 |
| AMZN Amazon.com Inc. | Add +14.2% | 2.17% | +0.28 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.28% | +0.28 |
| JGRO JPMorgan Active Growth ETF | Add +4.4% | 4.74% | +0.27 |
| GE General Electric | Add +20.5% | 1.34% | +0.26 |
| XLK SS Technology Select Sector | Add +36.3% | 0.90% | +0.26 |
| ADI Analog Devices Inc. | Add +953.5% | 0.27% | +0.25 |
| ETN Eaton Corp. PLC | Add +101.5% | 0.40% | +0.24 |
| ONDS Ondas Inc. | New | 0.23% | +0.23 |
| PWR Quanta Services Inc. | Add +9.3% | 0.60% | +0.22 |
| NBIS Nebius Group NV | Add +25.1% | 0.52% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.8% | 0.60% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +28.9% | 0.80% | +0.19 |
| REGN Regeneron Pharmaceuticals | Add +138.8% | 0.30% | +0.18 |
| RTX RTX Corp. | Add +13.2% | 0.75% | +0.18 |
| MU Micron Technology Inc. | Add +24.8% | 0.47% | +0.18 |
| SPGI S&P Global Inc. | Add +322.5% | 0.25% | +0.18 |
| CASY Casey's General Stores Inc. | Add +22.1% | 0.39% | +0.17 |
| NFLX Netflix Inc. | Add +17.6% | 0.66% | +0.17 |
| V Visa Inc. Class A | Add +77.1% | 0.39% | +0.16 |
| AMD Advanced Micro Devices | Add +20.2% | 0.71% | +0.15 |
| CGHY Cap Group High Yield Bond | Add +14.2% | 0.74% | +0.15 |
| CGMU Cap Group Municipal Income | Add +18.5% | 0.61% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +52.4% | 0.34% | +0.13 |
| STRL Sterling Infrastructure Inc. | Add +43.9% | 0.24% | +0.13 |
| HWM Howmet Aerospace Inc. | Add +15.5% | 0.37% | +0.12 |
Notes & Other Activity Q4 2025 → Q1 2026
| PIM Franklin Master Interm IT-Ui | SH BEN INT | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.