Q2 2026 · 13F-HR
Greenline Wealth Management LLCholdings as filed
Filed 2026-07-23 · accession 0002085853-26-000830
$121.7M
Reported value
131
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.8M | 6.38% | 157,584 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $5.6M | 4.63% | 34,895 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 4.46% | 27,131 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 3.99% | 16,771 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $4.7M | 3.89% | 78,441 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.8M | 3.11% | 12,491 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.3M | 2.68% | 19,148 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.9M | 2.37% | 61,518 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 2.22% | 7,545 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 2.13% | 6,158 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.5M | 2.09% | 27,218 | Common | SOLE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $2.5M | 2.02% | 44,020 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 1.91% | 6,146 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.89% | 9,645 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.1M | 1.75% | 78,121 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.72% | 5,596 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.68% | 3,636 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.68% | 3,524 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 1.65% | 1,741 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 1.32% | 4,296 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.5M | 1.27% | 5,588 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $1.5M | 1.24% | 35,957 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 1.24% | 4,489 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $1.5M | 1.22% | 19,291 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $1.4M | 1.15% | 27,583 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 1.11% | 1,154 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $1.3M | 1.04% | 27,882 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.2M | 0.98% | 25,340 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.97% | 3,592 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.1M | 0.91% | 18,856 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.0M | 0.84% | 447 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.83% | 2,873 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $977,787 | 0.80% | 8,032 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $952,757 | 0.78% | 1,995 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $921,142 | 0.76% | 11,145 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $861,451 | 0.71% | 17,198 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $851,148 | 0.70% | 7,295 | Common | SOLE |
| 14020Y870 | CGHY | CAPITAL GRP FIXED INCM ETF T | $849,008 | 0.70% | 33,518 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $843,036 | 0.69% | 3,100 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $831,346 | 0.68% | 2,929 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $825,943 | 0.68% | 1,147 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $785,870 | 0.65% | 4,125 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $769,466 | 0.63% | 25,336 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $761,559 | 0.63% | 1,577 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $758,631 | 0.62% | 2,514 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $734,627 | 0.60% | 612 | Common | SOLE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $733,418 | 0.60% | 38,439 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $725,801 | 0.60% | 26,422 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $719,304 | 0.59% | 3,791 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $717,906 | 0.59% | 13,141 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $670,645 | 0.55% | 16,492 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $667,346 | 0.55% | 660 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $640,628 | 0.53% | 6,498 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $637,500 | 0.52% | 6,607 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $600,000 | 0.49% | 786 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $591,390 | 0.49% | 555 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $574,855 | 0.47% | 1,686 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $549,683 | 0.45% | 655 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $545,975 | 0.45% | 1,833 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $490,296 | 0.40% | 1,344 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $474,296 | 0.39% | 507 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $459,048 | 0.38% | 3,030 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $447,730 | 0.37% | 1,051 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $447,384 | 0.37% | 2,634 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $444,088 | 0.36% | 1,652 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $441,026 | 0.36% | 1,118 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $433,751 | 0.36% | 1,001 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $408,815 | 0.34% | 514 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $406,058 | 0.33% | 2,171 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $395,556 | 0.33% | 200 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $395,051 | 0.32% | 2,241 | Common | SOLE |
| 81728J109 | SRTS | SENSUS HEALTHCARE INC | $388,897 | 0.32% | 128,774 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $374,948 | 0.31% | 1,996 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $370,595 | 0.30% | 489 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $368,974 | 0.30% | 2,085 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $362,578 | 0.30% | 484 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $357,888 | 0.29% | 180 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $339,505 | 0.28% | 4,755 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $338,523 | 0.28% | 915 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $326,974 | 0.27% | 3,217 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $324,353 | 0.27% | 632 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $321,765 | 0.26% | 810 | Common | SOLE |
| 92826C839 | V | VISA INC | $312,237 | 0.26% | 910 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $310,561 | 0.26% | 9,329 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $310,296 | 0.25% | 641 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $309,685 | 0.25% | 619 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $298,644 | 0.25% | 608 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $293,179 | 0.24% | 3,299 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $276,898 | 0.23% | 6,083 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $274,633 | 0.23% | 430 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $273,925 | 0.23% | 444 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $272,938 | 0.22% | 2,284 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $270,006 | 0.22% | 1,073 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $264,964 | 0.22% | 3,059 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $261,784 | 0.22% | 1,067 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $258,661 | 0.21% | 1,814 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $257,879 | 0.21% | 2,994 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $257,794 | 0.21% | 264 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $256,639 | 0.21% | 2,274 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $255,916 | 0.21% | 308 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $253,791 | 0.21% | 597 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $246,889 | 0.20% | 1,248 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $246,628 | 0.20% | 2,459 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $240,653 | 0.20% | 941 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $237,278 | 0.19% | 209 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $234,155 | 0.19% | 364 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $231,909 | 0.19% | 3,333 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $230,698 | 0.19% | 3,911 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $228,706 | 0.19% | 1,947 | Common | SOLE |
| G3323L100 | FN | FABRINET | $226,719 | 0.19% | 403 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $226,224 | 0.19% | 639 | Common | SOLE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $224,759 | 0.18% | 2,415 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $221,631 | 0.18% | 1,124 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $219,888 | 0.18% | 1,941 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $217,737 | 0.18% | 163 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $216,920 | 0.18% | 5,395 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $215,724 | 0.18% | 2,902 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $215,410 | 0.18% | 2,475 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $214,301 | 0.18% | 648 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $214,278 | 0.18% | 1,866 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $213,771 | 0.18% | 415 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $213,596 | 0.18% | 673 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $211,999 | 0.17% | 3,198 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $211,445 | 0.17% | 1,012 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $210,716 | 0.17% | 406 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $206,680 | 0.17% | 764 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $202,900 | 0.17% | 854 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $200,594 | 0.16% | 520 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $200,371 | 0.16% | 512 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $197,066 | 0.16% | 23,916 | Common | SOLE |
| 898920103 | HURA | TUHURA BIOSCIENCES INC | $43,205 | 0.04% | 18,464 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.