Q2 2026 13F · SEC CIK 2111541

Greenline Wealth Management LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $121.7M
Reported positions: 131
Holdings vs S&P 500, 3 yrs: —
Assets under management: $117.0M

Greenline Wealth Management LLC is a wealth manager that reported 131 positions worth $121.7M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Capital Group Dividend Value (CGDV, 6.4%), Invesco Exch Traded Fd Tr II (SPMO, 4.6%), Nvidia Corporation (NVDA, 4.5%).

Greenline Wealth Management LLC holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Greenline Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value	6.4%	7.1%	157,584	+9.6%	$7.8M
SPMOInvesco Exch Traded Fd Tr II	4.6%	4.3%	34,895	+3.9%	$5.6M
NVDANvidia Corporation	4.5%	5.1%	27,131	+6.2%	$5.4M
AAPLApple Inc	4.0%	5.0%	16,771	-1.0%	$4.9M
IDMOInvesco Exch Traded Fd Tr II	3.9%	4.5%	78,441	+11.4%	$4.7M
QQQMInvesco Exch Traded Fd Tr II	3.1%	—	12,491	—	$3.8M
XMMOInvesco Exchange Traded Fd T	2.7%	3.0%	19,148	+5.5%	$3.3M
JCPBJ P Morgan Exchange Traded F	2.4%	2.5%	61,518	+33.0%	$2.9M
GOOGLAlphabet Inc	2.2%	2.3%	7,545	+8.4%	$2.7M
TSLATesla Inc	2.1%	2.4%	6,158	+9.1%	$2.6M
XSMOInvesco Exchange Traded Fd T	2.1%	2.0%	27,218	+21.2%	$2.5M
PIZInvesco Exch Traded Fd Tr II	2.0%	2.1%	44,020	+19.8%	$2.5M
AVGOBroadcom Inc	1.9%	2.1%	6,146	+6.7%	$2.3M
AMZNAmazon Com Inc	1.9%	2.2%	9,645	+6.9%	$2.3M
CGMSCapital Grp Fixed Incm ETF T	1.8%	2.1%	78,121	+14.8%	$2.1M
MSFTMicrosoft Corp	1.7%	2.3%	5,596	+3.0%	$2.1M
METAMeta Platforms Inc	1.7%	2.3%	3,636	+6.5%	$2.0M
AMDAdvanced Micro Devices Inc	1.7%	0.7%	3,524	+16.4%	$2.0M
MUMicron Technology Inc	1.7%	—	1,741	—	$2.0M
GEGe Aerospace	1.3%	1.3%	4,296	+4.6%	$1.6M
NBISNebius Group N.v.	1.3%	—	5,588	—	$1.5M
IVLUIshares Tr	1.2%	1.4%	35,957	+20.8%	$1.5M
VRTVertiv Holdings Co	1.2%	1.2%	4,489	+7.2%	$1.5M
VCRBVanguard Malvern Fds	1.2%	—	19,291	—	$1.5M
PVALPutnam Focused Large Capvalue ETF	1.2%	1.5%	27,583	+1.2%	$1.4M
GEVGe Vernova Inc	1.1%	1.1%	1,154	+6.6%	$1.4M
QQQJInvesco Exch Traded Fd Tr II	1.0%	—	27,882	—	$1.3M
CGGRCapital Group Growth ETF	1.0%	1.2%	25,340	-0.6%	$1.2M
JPMJpmorgan Chase & Co	1.0%	1.2%	3,592	+5.9%	$1.2M
PAVEGlobal X U.s. Infrastructure Development	0.9%	0.9%	18,856	+20.7%	$1.1M
SNDKSandisk Corp	0.8%	—	447	—	$1.0M
GOOGAlphabet Inc	0.8%	0.8%	2,873	+18.5%	$1.0M
ICVTIshares Tr	0.8%	0.8%	8,032	+18.1%	$978K
TSMTaiwan Semiconductor Manufac	0.8%	0.6%	1,995	+30.3%	$953K
VCITVanguard Scottsdale Fds	0.8%	0.8%	11,145	+25.8%	$921K
TCHPT Rowe Price Exchange-Traded	0.7%	1.1%	17,198	-19.2%	$861K
PLTRPalantir Technologies Inc	0.7%	1.2%	7,295	+2.7%	$851K
CGHYCapital Grp Fixed Incm ETF T	0.7%	0.7%	33,518	+30.7%	$849K
CRDOCredo Technology Group Holdi	0.7%	—	3,100	—	$843K
XARState Streer	0.7%	0.7%	2,929	+24.0%	$831K
PWRQuanta Svcs Inc	0.7%	0.6%	1,147	+20.4%	$826K
XLKSelect Sector Spdr Tr	0.6%	0.9%	4,125	-29.4%	$786K
VPNGlobal X Fds	0.6%	—	25,336	—	$769K
ALABAstera Labs Inc	0.6%	—	1,577	—	$762K
KLACKla Corp	0.6%	—	2,514	—	$759K
LLYEli Lilly & Co	0.6%	0.7%	612	-0.5%	$735K
YLDPrincipal Exchange Traded Fd	0.6%	0.7%	38,439	+20.0%	$733K
CGMUCapital Grp Fixed Incm ETF T	0.6%	0.6%	26,422	+34.9%	$726K
RTXRtx Corporation	0.6%	0.8%	3,791	+12.4%	$719K
DBEFDbx ETF Tr	0.6%	0.8%	13,141	-11.5%	$718K

What Greenline Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$121.7M	131
Q1 2026	$86.7M	94
Q4 2025	$96.6M	551

Questions about Greenline Wealth Management LLC's portfolio

What stocks does Greenline Wealth Management LLC own?

Greenline Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 131 positions worth $121.7M. The largest are Capital Group Dividend Value (CGDV) at 6.4%, Invesco Exch Traded Fd Tr II (SPMO) at 4.6%, Nvidia Corporation (NVDA) at 4.5%, Apple Inc (AAPL) at 4.0% and Invesco Exch Traded Fd Tr II (IDMO) at 3.9%.

What did Greenline Wealth Management LLC buy last quarter?

In Q2 2026, Greenline Wealth Management LLC added Capital Grp Fixed Incm ETF T (CGMU) (+34.9% shares), J P Morgan Exchange Traded F (JCPB) (+33.0% shares) and Capital Grp Fixed Incm ETF T (CGHY) (+30.7% shares), compared with its Q1 2026 filing.

What did Greenline Wealth Management LLC sell last quarter?

In Q2 2026, Greenline Wealth Management LLC cut from its top 50 J P Morgan Exchange Traded F (JGRO), cut from its top 50 Vanguard Bd Index Fds (BIV), cut from its top 50 Ishares Tr (IWP), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Netflix Inc. (NFLX), Select Sector Spdr Tr (XLK) (-29.4% shares), T Rowe Price Exchange-Traded (TCHP) (-19.2% shares) and Dbx ETF Tr (DBEF) (-11.5% shares), compared with its Q1 2026 filing.

When is Greenline Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Greenline Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Greenline Wealth Management LLC manage?

Greenline Wealth Management LLC reported $117.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $121.7M.