Holders — by stockHoldings — by fund
Greenline Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111541
$121.7M
disclosed book value
131
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 131 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGDVCAPITAL GROUP DIVIDEND VALUE | 157,584 | $7.8M | 6.4% |
| 2 | SPMOINVESCO EXCH TRADED FD TR II | 34,895 | $5.6M | 4.6% |
| 3 | NVDANVIDIA CORPORATION | 27,131 | $5.4M | 4.5% |
| 4 | AAPLAPPLE INC | 16,771 | $4.9M | 4% |
| 5 | IDMOINVESCO EXCH TRADED FD TR II | 78,441 | $4.7M | 3.9% |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 12,491 | $3.8M | 3.1% |
| 7 | XMMOINVESCO EXCHANGE TRADED FD T | 19,148 | $3.3M | 2.7% |
| 8 | JCPBJ P MORGAN EXCHANGE TRADED F | 61,518 | $2.9M | 2.4% |
| 9 | GOOGLALPHABET INC | 7,545 | $2.7M | 2.2% |
| 10 | TSLATESLA INC | 6,158 | $2.6M | 2.1% |
| 11 | XSMOINVESCO EXCHANGE TRADED FD T | 27,218 | $2.5M | 2.1% |
| 12 | PIZINVESCO EXCH TRADED FD TR II | 44,020 | $2.5M | 2% |
| 13 | AVGOBROADCOM INC | 6,146 | $2.3M | 1.9% |
| 14 | AMZNAMAZON COM INC | 9,645 | $2.3M | 1.9% |
| 15 | CGMSCAPITAL GRP FIXED INCM ETF T | 78,121 | $2.1M | 1.8% |
| 16 | MSFTMICROSOFT CORP | 5,596 | $2.1M | 1.7% |
| 17 | METAMETA PLATFORMS INC | 3,636 | $2.0M | 1.7% |
| 18 | AMDADVANCED MICRO DEVICES INC | 3,524 | $2.0M | 1.7% |
| 19 | MUMICRON TECHNOLOGY INC | 1,741 | $2.0M | 1.7% |
| 20 | GEGE AEROSPACE | 4,296 | $1.6M | 1.3% |
| 21 | NEBIUS GROUP N.V. | 5,588 | $1.5M | 1.3% |
| 22 | IVLUISHARES TR | 35,957 | $1.5M | 1.2% |
| 23 | VRTVERTIV HOLDINGS CO | 4,489 | $1.5M | 1.2% |
| 24 | VCRBVANGUARD MALVERN FDS | 19,291 | $1.5M | 1.2% |
| 25 | PVALPUTNAM ETF TRUST | 27,583 | $1.4M | 1.2% |
| 26 | GEVGE VERNOVA INC | 1,154 | $1.4M | 1.1% |
| 27 | QQQJINVESCO EXCH TRADED FD TR II | 27,882 | $1.3M | 1% |
| 28 | CGGRCAPITAL GROUP GROWTH ETF | 25,340 | $1.2M | 1% |
| 29 | JPMJPMORGAN CHASE & CO | 3,592 | $1.2M | 1% |
| 30 | PAVEGLOBAL X FDS | 18,856 | $1.1M | 0.9% |
| 31 | SNDKSANDISK CORP | 447 | $1.0M | 0.8% |
| 32 | GOOGALPHABET INC | 2,873 | $1.0M | 0.8% |
| 33 | ICVTISHARES TR | 8,032 | $977,787 | 0.8% |
| 34 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,995 | $952,757 | 0.8% |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 11,145 | $921,142 | 0.8% |
| 36 | TCHPT ROWE PRICE EXCHANGE-TRADED | 17,198 | $861,451 | 0.7% |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 7,295 | $851,148 | 0.7% |
| 38 | CGHYCAPITAL GRP FIXED INCM ETF T | 33,518 | $849,008 | 0.7% |
| 39 | CREDO TECHNOLOGY GROUP HOLDI | 3,100 | $843,036 | 0.7% |
| 40 | XARSPDR SERIES TRUST | 2,929 | $831,346 | 0.7% |
| 41 | PWRQUANTA SVCS INC | 1,147 | $825,943 | 0.7% |
| 42 | XLKSELECT SECTOR SPDR TR | 4,125 | $785,870 | 0.6% |
| 43 | DTCRGLOBAL X FDS | 25,336 | $769,466 | 0.6% |
| 44 | ALABASTERA LABS INC | 1,577 | $761,559 | 0.6% |
| 45 | KLACKLA CORP | 2,514 | $758,631 | 0.6% |
| 46 | LLYELI LILLY & CO | 612 | $734,627 | 0.6% |
| 47 | YLDPRINCIPAL EXCHANGE TRADED FD | 38,439 | $733,418 | 0.6% |
| 48 | CGMUCAPITAL GRP FIXED INCM ETF T | 26,422 | $725,801 | 0.6% |
| 49 | RTXRTX CORPORATION | 3,791 | $719,304 | 0.6% |
| 50 | DBEFDBX ETF TR | 13,141 | $717,906 | 0.6% |
| 51 | EMHYISHARES INC | 16,492 | $670,645 | 0.6% |
| 52 | GSGOLDMAN SACHS GROUP INC | 660 | $667,346 | 0.5% |
| 53 | JGROJ P MORGAN EXCHANGE TRADED F | 6,498 | $640,628 | 0.5% |
| 54 | AVEMAMERICAN CENTY ETF TR | 6,607 | $637,500 | 0.5% |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 786 | $600,000 | 0.5% |
| 56 | CATCATERPILLAR INC | 555 | $591,390 | 0.5% |
| 57 | PANWPALO ALTO NETWORKS INC | 1,686 | $574,855 | 0.5% |
| 58 | STRLSTERLING INFRASTRUCTURE INC | 655 | $549,683 | 0.5% |
| 59 | MRVLMARVELL TECHNOLOGY INC | 1,833 | $545,975 | 0.4% |
| 60 | CLSCELESTICA INC | 1,344 | $490,296 | 0.4% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 507 | $474,296 | 0.4% |
| 62 | TJXTJX COS INC NEW | 3,030 | $459,048 | 0.4% |
| 63 | EATON CORP PLC | 1,051 | $447,730 | 0.4% |
| 64 | ANETARISTA NETWORKS INC | 2,634 | $447,384 | 0.4% |
| 65 | HWMHOWMET AEROSPACE INC | 1,652 | $444,088 | 0.4% |
| 66 | COHRCOHERENT CORP | 1,118 | $441,026 | 0.4% |
| 67 | LRCXLAM RESEARCH CORP | 1,001 | $433,751 | 0.4% |
| 68 | CASYCASEYS GEN STORES INC | 514 | $408,815 | 0.3% |
| 69 | TTMITTM TECHNOLOGIES INC | 2,171 | $406,058 | 0.3% |
| 70 | FIXCOMFORT SYS USA INC | 200 | $395,556 | 0.3% |
| 71 | APHAMPHENOL CORP | 2,241 | $395,051 | 0.3% |
| 72 | SRTSSENSUS HEALTHCARE INC | 128,774 | $388,897 | 0.3% |
| 73 | PSIINVESCO EXCHANGE TRADED FD T | 1,996 | $374,948 | 0.3% |
| 74 | CWCURTISS WRIGHT CORP | 489 | $370,595 | 0.3% |
| 75 | VFMFVANGUARD WELLINGTON FD | 2,085 | $368,974 | 0.3% |
| 76 | IVVISHARES TR | 484 | $362,578 | 0.3% |
| 77 | ASML HLDG NV | 180 | $357,888 | 0.3% |
| 78 | NFLXNETFLIX INC. | 4,755 | $339,505 | 0.3% |
| 79 | VTIVANGUARD INDEX FDS | 915 | $338,523 | 0.3% |
| 80 | RKLBROCKET LAB CORP | 3,217 | $326,974 | 0.3% |
| 81 | MAMASTERCARD INCORPORATED | 632 | $324,353 | 0.3% |
| 82 | ADIANALOG DEVICES INC | 810 | $321,765 | 0.3% |
| 83 | VVISA INC | 910 | $312,237 | 0.3% |
| 84 | IBITISHARES BITCOIN TRUST ETF | 9,329 | $310,561 | 0.3% |
| 85 | TERTERADYNE INC | 641 | $310,296 | 0.3% |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 619 | $309,685 | 0.3% |
| 87 | TRANE TECHNOLOGIES PLC | 608 | $298,644 | 0.2% |
| 88 | ASTSAST SPACEMOBILE INC | 3,299 | $293,179 | 0.2% |
| 89 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,083 | $276,898 | 0.2% |
| 90 | WDCWESTERN DIGITAL CORP | 430 | $274,633 | 0.2% |
| 91 | CRSCARPENTER TECHNOLOGY CORP | 444 | $273,925 | 0.2% |
| 92 | VGTVANGUARD WORLD FD | 2,284 | $272,938 | 0.2% |
| 93 | ABBVABBVIE INC | 1,073 | $270,006 | 0.2% |
| 94 | HYGHISHARES U S ETF TR | 3,059 | $264,964 | 0.2% |
| 95 | NETCLOUDFLARE INC | 1,067 | $261,784 | 0.2% |
| 96 | UCTTULTRA CLEAN HLDGS INC | 1,814 | $258,661 | 0.2% |
| 97 | VUGVANGUARD INDEX FDS | 2,994 | $257,879 | 0.2% |
| 98 | PHPARKER-HANNIFIN CORP | 264 | $257,794 | 0.2% |
| 99 | XMHQINVESCO EXCHANGE TRADED FD T | 2,274 | $256,639 | 0.2% |
| 100 | EMEEMCOR GROUP INC | 308 | $255,916 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.