Greenline Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Greenline Wealth Management LLC reported 131 stock positions worth $121.7 million. Its top holding was Cap Group Dividend Value (CGDV) at 6.4% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 4.6%) and Nvidia (NVDA, 4.5%). Compared with Q1 2026, it opened 45 new positions, sold out of 8, added to 67 and reduced 18. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale JPMorgan Active Growth ETF (JGRO, shares −87%).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0002111541
Portfolio Value
$121.7M (Q2 2026)
SEC Filing
0002085853-26-000830 ↗ filed Jul 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $96.6M Q4 2025 Q1 2026: $86.7M Q1 2026 Q2 2026: $121.7M $121.7M Q2 2026

Holdings 131 stocks · $121.7M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 6.38% 157,584 $7.8M Add +9.6%
SPMO Invesco S&P 500 Momentum ETF 4.63% 34,895 $5.6M Add +3.9%
NVDA Nvidia Corp. 4.46% 27,131 $5.4M Add +6.2%
AAPL Apple Inc. 3.99% 16,771 $4.9M Reduce -1.0%
IDMO Invesco S&P International DE 3.89% 78,441 $4.7M Add +11.4%
QQQM Invesco Nasdaq 100 ETF 3.11% 12,491 $3.8M New
XMMO Invesco S&P Midcap Momentum 2.68% 19,148 $3.3M Add +5.5%
JCPB JPMorgan Core Plus Bond ETF 2.37% 61,518 $2.9M Add +33.0%
GOOGL Alphabet Inc. Class A 2.22% 7,545 $2.7M Add +8.4%
TSLA Tesla Inc. 2.13% 6,158 $2.6M Add +9.1%
XSMO Invesco S&P Smallcap Momentu 2.09% 27,218 $2.5M Add +21.2%
PIZ Invesco Dorsey Wright Develo 2.02% 44,020 $2.5M Add +19.8%
AVGO Broadcom Inc. 1.91% 6,146 $2.3M Add +6.7%
AMZN Amazon.com Inc. 1.89% 9,645 $2.3M Add +6.9%
CGMS Cap Group US Multi-Sect Bond 1.75% 78,121 $2.1M Add +14.8%
MSFT Microsoft Corp. 1.72% 5,596 $2.1M Add +3.0%
META Meta Platforms Inc. Class A 1.68% 3,636 $2.0M Add +6.5%
AMD Advanced Micro Devices 1.68% 3,524 $2.0M Add +16.4%
MU Micron Technology Inc. 1.65% 1,741 $2.0M Add +44.7%
GE General Electric filed as GE AEROSPACE 1.32% 4,296 $1.6M Add +4.6%
NBIS Nebius Group NV 1.27% 5,588 $1.5M Add +29.4%
IVLU iShares MSCI International V 1.24% 35,957 $1.5M Add +20.8%
VRT Vertiv Holdings Co. Class A 1.24% 4,489 $1.5M Add +7.2%
VCRB Vanguard Core Bond ETF 1.22% 19,291 $1.5M New
PVAL Putnam Focused LRG Cap Value 1.15% 27,583 $1.4M Add +1.2%
GEV GE Vernova Inc. 1.11% 1,154 $1.4M Add +6.6%
QQQJ Invesco Nasdaq Next Gen 100 1.04% 27,882 $1.3M New
CGGR Cap Group Growth Equity 0.98% 25,340 $1.2M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.97% 3,592 $1.2M Add +5.9%
PAVE Global X US Infrastructure 0.91% 18,856 $1.1M Add +20.7%
SNDK Sandisk Corp. 0.84% 447 $1.0M New
GOOG Alphabet Inc. Class C 0.83% 2,873 $1.0M Add +18.5%
ICVT iShares Convertible Bond ETF 0.80% 8,032 $978K Add +18.1%
TSM Taiwan Semiconductor-SP ADR 0.78% 1,995 $953K Add +30.3%
VCIT Vanguard Int-Term Corporate 0.76% 11,145 $921K Add +25.8%
TCHP T Rowe Price Blue Chip Growt 0.71% 17,198 $861K Reduce -19.2%
PLTR Palantir Technologies Inc. Class A 0.70% 7,295 $851K Add +2.7%
CGHY Cap Group High Yield Bond 0.70% 33,518 $849K Add +30.7%
CRDO Credo Technology Group Holdi 0.69% 3,100 $843K Add +12.0%
XAR SS SPDR S&P Aerospace Def 0.68% 2,929 $831K Add +23.9%
PWR Quanta Services Inc. 0.68% 1,147 $826K Add +20.4%
XLK SS Technology Select Sector 0.65% 4,125 $786K Reduce -29.4%
DTCR Global X Data Center & Digit 0.63% 25,336 $769K Add +53.5%
ALAB Astera Labs Inc. 0.63% 1,577 $762K New
KLAC KLA Corp. 0.62% 2,514 $759K Add +20.9%
LLY Eli Lilly & Co. 0.60% 612 $735K Reduce -0.5%
YLD Principal Act Hi YLD ETF 0.60% 38,439 $733K Add +20.0%
CGMU Cap Group Municipal Income 0.60% 26,422 $726K Add +34.9%
RTX RTX Corp. 0.59% 3,791 $719K Add +12.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.59% 13,141 $718K Reduce -11.5%
EMHY iShares J.P. Morgan Em High 0.55% 16,492 $671K Add +15.6%
GS Goldman Sachs Group Inc. 0.55% 660 $667K Add +8.4%
JGRO JPMorgan Active Growth ETF 0.53% 6,498 $641K Reduce -86.6%
AVEM Avantis Emerging Markets Eq 0.52% 6,607 $638K Add +50.5%
CRWD CrowdStrike Holdings Inc. Class A 0.49% 786 $600K Add +20.2%
CAT Caterpillar Inc. 0.49% 555 $591K Add +17.3%
PANW Palo Alto Networks Inc. 0.47% 1,686 $575K Add +10.6%
STRL Sterling Infrastructure Inc. 0.45% 655 $550K Add +29.7%
MRVL Marvell Technology Inc. 0.45% 1,833 $546K New
CLS Celestica Inc. 0.40% 1,344 $490K Add +30.2%
COST Costco Wholesale Corp. 0.39% 507 $474K Add +4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 3,030 $459K Add +9.2%
ETN Eaton Corp. PLC 0.37% 1,051 $448K Add +8.7%
ANET Arista Networks Inc. 0.37% 2,634 $447K Add +2.0%
HWM Howmet Aerospace Inc. 0.36% 1,652 $444K Add +17.4%
COHR Coherent Corp. 0.36% 1,118 $441K New
LRCX Lam Research Corp. 0.36% 1,001 $434K Add +4.6%
CASY Casey's General Stores Inc. 0.34% 514 $409K Add +10.8%
TTMI TTM Technologies 0.33% 2,171 $406K New
FIX Comfort Systems USA Inc. 0.33% 200 $396K New
APH Amphenol Corp. Class A 0.32% 2,241 $395K Reduce -1.8%
SRTS Sensus Healthcare Inc. 0.32% 128,774 $389K No change
PSI Invesco Semiconductors ETF 0.31% 1,996 $375K New
CW Curtiss-Wright Corp. 0.30% 489 $371K Add +33.6%
VFMF Vanguard US Multifactor ETF 0.30% 2,085 $369K New
IVV iShares Core S&P 500 ETF 0.30% 484 $363K Reduce -4.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.29% 180 $358K New
NFLX Netflix Inc. 0.28% 4,755 $340K Reduce -20.4%
VTI VG Morningstar TS MKT ETF-US 0.28% 915 $339K Reduce -0.4%
RKLB Rocket Lab Corp. 0.27% 3,217 $327K New
MA Mastercard Inc. Class A 0.27% 632 $324K Add +9.7%
ADI Analog Devices Inc. 0.26% 810 $322K Add +8.3%
V Visa Inc. Class A 0.26% 910 $312K Reduce -18.3%
IBIT iShares Bitcoin Trust ETF 0.26% 9,329 $311K Reduce -40.4%
TER Teradyne Inc. 0.26% 641 $310K New
BRK.B Berkshire Hathaway Inc. Class B 0.25% 619 $310K Reduce -9.1%
TT Trane Technologies PLC 0.25% 608 $299K Add +16.5%
ASTS Ast Spacemobile Inc. 0.24% 3,299 $293K New
GBTC Grayscale Bitcoin Trust ETF 0.23% 6,083 $277K Reduce -0.5%
WDC Western Digital Corp. 0.23% 430 $275K New
CRS Carpenter Technology 0.23% 444 $274K New
VGT Vanguard Info Tech ETF 0.22% 2,284 $273K New
ABBV Abbvie Inc. 0.22% 1,073 $270K Add +8.0%
HYGH iShares Int Rate Hedg HY ETF 0.22% 3,059 $265K Add +1.0%
NET Cloudflare Inc. Class A 0.22% 1,067 $262K New
UCTT Ultra Clean Holdings Inc. 0.21% 1,814 $259K New
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 2,994 $258K Add +0.2%
PH Parker Hannifin Corp. 0.21% 264 $258K New
XMHQ Invesco S&P Midcap Qual ETF 0.21% 2,274 $257K Reduce -4.9%
EME Emcor Group Inc. 0.21% 308 $256K Add +11.2%
WWD Woodward Inc. 0.21% 597 $254K New
ITT Itt Inc. 0.20% 1,248 $247K Add +11.3%
HOOD Robinhood Markets Inc. Class A 0.20% 2,459 $247K New
MPC Marathon Petroleum Corp. 0.20% 941 $241K New
URI United Rentals Inc. 0.20% 209 $237K New
RBC RBC Bearings Inc. 0.19% 364 $234K New
XSVM Invesco S&P Smallcap Value W 0.19% 3,333 $232K Add +0.2%
VGIT Vanguard Intermediate-Term T 0.19% 3,911 $231K New
CSCO Cisco Systems Inc. 0.19% 1,947 $229K New
FN Fabrinet 0.19% 403 $227K New
GD General Dynamics Corp. 0.19% 639 $226K Add +9.2%
JSML Janus Hender SM Cap GRW Alph 0.18% 2,415 $225K New
ATI Ati Inc. 0.18% 1,124 $222K New
WMT Walmart Inc. 0.18% 1,941 $220K Add +9.7%
TDG Transdigm Group Inc. 0.18% 163 $218K New
DFAE Dimensional Emerging Core Eq 0.18% 5,395 $217K Reduce -18.5%
WMB Williams Cos Inc. 0.18% 2,902 $216K New
IBKR Interactive Brokers Gro Class A 0.18% 2,475 $215K New
HLT Hilton Worldwide Holdings Inc. 0.18% 648 $214K New
ETR Entergy Corp. 0.18% 1,866 $214K New
APP AppLovin Corp. Class A 0.18% 415 $214K New
RCL Royal Caribbean Cruises Ltd. 0.18% 673 $214K New
FTI Technipfmc PLC 0.17% 3,198 $212K New
MS Morgan Stanley 0.17% 1,012 $211K New
LIN Linde PLC 0.17% 406 $211K New
FTAI Ftai Aviation Ltd. 0.17% 764 $207K New
CAH Cardinal Health Inc. 0.17% 854 $203K New
JBL Jabil Inc. 0.16% 520 $201K New
WTS Watts Water Technologies-A 0.16% 512 $200K New
ONDS Ondas Inc. 0.16% 23,916 $197K Add +10.4%
HURA Tuhura Biosciences Inc. 0.04% 18,464 $43K Reduce -50.0%

Portfolio Sells Q1 2026 → Q2 2026
JGRO JPMorgan Active Growth ETF Reduce -86.6% 0.53% −4.21
BIV Vanguard Intermediate-Term B Sold out 0.00% −2.31
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −1.22
AAPL Apple Inc. Reduce -1.0% 3.99% −0.97
DDIV First Trust Dorsey Wright Mo Sold out 0.00% −0.53
IBIT iShares Bitcoin Trust ETF Reduce -40.4% 0.26% −0.44
MSTR Strategy Inc. Sold out 0.00% −0.39
NFLX Netflix Inc. Reduce -20.4% 0.28% −0.38
TCHP T Rowe Price Blue Chip Growt Reduce -19.2% 0.71% −0.38
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.30
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.28
IAU iShares Gold Trust Sold out 0.00% −0.27
DBEF Xtrackers MSCI Eafe Hedged E Reduce -11.5% 0.59% −0.26
XLK SS Technology Select Sector Reduce -29.4% 0.65% −0.25
SPGI S&P Global Inc. Sold out 0.00% −0.25
CGGR Cap Group Growth Equity Reduce -0.6% 0.98% −0.20
GBTC Grayscale Bitcoin Trust ETF Reduce -0.5% 0.23% −0.14
V Visa Inc. Class A Reduce -18.3% 0.26% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.1% 0.25% −0.12
IVV iShares Core S&P 500 ETF Reduce -4.0% 0.30% −0.08
DFAE Dimensional Emerging Core Eq Reduce -18.5% 0.18% −0.08
XMHQ Invesco S&P Midcap Qual ETF Reduce -4.9% 0.21% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 0.28% −0.06
LLY Eli Lilly & Co. Reduce -0.5% 0.60% −0.05
HURA Tuhura Biosciences Inc. Reduce -50.0% 0.04% −0.04
APH Amphenol Corp. Class A Reduce -1.8% 0.32% −0.01

Portfolio Buys Q1 2026 → Q2 2026
QQQM Invesco Nasdaq 100 ETF New 3.11% +3.11
VCRB Vanguard Core Bond ETF New 1.22% +1.22
MU Micron Technology Inc. Add +44.7% 1.65% +1.18
QQQJ Invesco Nasdaq Next Gen 100 New 1.04% +1.04
AMD Advanced Micro Devices Add +16.4% 1.68% +0.97
SNDK Sandisk Corp. New 0.84% +0.84
NBIS Nebius Group NV Add +29.4% 1.27% +0.75
ALAB Astera Labs Inc. New 0.63% +0.63
MRVL Marvell Technology Inc. New 0.45% +0.45
CRDO Credo Technology Group Holdi Add +12.0% 0.69% +0.39
COHR Coherent Corp. New 0.36% +0.36
TTMI TTM Technologies New 0.33% +0.33
FIX Comfort Systems USA Inc. New 0.33% +0.33
PSI Invesco Semiconductors ETF New 0.31% +0.31
VFMF Vanguard US Multifactor ETF New 0.30% +0.30
ASML ASML Holding NV-NY Reg SHS New 0.29% +0.29
SPMO Invesco S&P 500 Momentum ETF Add +3.9% 4.63% +0.29
KLAC KLA Corp. Add +20.9% 0.62% +0.27
RKLB Rocket Lab Corp. New 0.27% +0.27
TER Teradyne Inc. New 0.26% +0.26
ASTS Ast Spacemobile Inc. New 0.24% +0.24
WDC Western Digital Corp. New 0.23% +0.23
CRS Carpenter Technology New 0.23% +0.23
VGT Vanguard Info Tech ETF New 0.22% +0.22
NET Cloudflare Inc. Class A New 0.22% +0.22
STRL Sterling Infrastructure Inc. Add +29.7% 0.45% +0.21
UCTT Ultra Clean Holdings Inc. New 0.21% +0.21
PH Parker Hannifin Corp. New 0.21% +0.21
WWD Woodward Inc. New 0.21% +0.21
HOOD Robinhood Markets Inc. Class A New 0.20% +0.20
CRWD CrowdStrike Holdings Inc. Class A Add +20.2% 0.49% +0.20
MPC Marathon Petroleum Corp. New 0.20% +0.20
URI United Rentals Inc. New 0.20% +0.20
RBC RBC Bearings Inc. New 0.19% +0.19
PANW Palo Alto Networks Inc. Add +10.6% 0.47% +0.19
VGIT Vanguard Intermediate-Term T New 0.19% +0.19
CSCO Cisco Systems Inc. New 0.19% +0.19
TSM Taiwan Semiconductor-SP ADR Add +30.3% 0.78% +0.19
FN Fabrinet New 0.19% +0.19
JSML Janus Hender SM Cap GRW Alph New 0.18% +0.18
ATI Ati Inc. New 0.18% +0.18
TDG Transdigm Group Inc. New 0.18% +0.18
WMB Williams Cos Inc. New 0.18% +0.18
IBKR Interactive Brokers Gro Class A New 0.18% +0.18
DTCR Global X Data Center & Digit Add +53.5% 0.63% +0.18
ETR Entergy Corp. New 0.18% +0.18
HLT Hilton Worldwide Holdings Inc. New 0.18% +0.18
APP AppLovin Corp. Class A New 0.18% +0.18
RCL Royal Caribbean Cruises Ltd. New 0.18% +0.18
FTI Technipfmc PLC New 0.17% +0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$121.7MCGDV, SPMO, NVDA, AAPL, IDMO
Q1 2026 94$86.7MCGDV, NVDA, AAPL, JGRO, IDMO
Q4 2025 551$96.6MCGDV, NVDA, JGRO, AAPL, SPMO