Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Greenline Wealth Management LLC (CIK 2111541) reported $121.7M across 131 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CGDV ($7.8M, 6.38%), SPMO ($5.6M, 4.63%), NVDA ($5.4M, 4.46%), AAPL ($4.9M, 3.99%), IDMO ($4.7M, 3.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.8M | 6.38% | 157,584 | Added |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | $5.6M | 4.63% | 34,895 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $5.4M | 4.46% | 27,131 | Added |
| 4 | AAPL | APPLE INC | $4.9M | 3.99% | 16,771 | Trimmed |
| 5 | IDMO | INVESCO EXCH TRADED FD TR II | $4.7M | 3.89% | 78,441 | Added |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | $3.8M | 3.11% | 12,491 | New |
| 7 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.3M | 2.68% | 19,148 | Added |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.9M | 2.37% | 61,518 | Added |
| 9 | GOOGL | ALPHABET INC | $2.7M | 2.22% | 7,545 | Added |
| 10 | TSLA | TESLA INC | $2.6M | 2.13% | 6,158 | Added |
| 11 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.5M | 2.09% | 27,218 | Added |
| 12 | PIZ | INVESCO EXCH TRADED FD TR II | $2.5M | 2.02% | 44,020 | Added |
| 13 | AVGO | BROADCOM INC | $2.3M | 1.91% | 6,146 | Added |
| 14 | AMZN | AMAZON COM INC | $2.3M | 1.89% | 9,645 | Added |
| 15 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.1M | 1.75% | 78,121 | Added |
| 16 | MSFT | MICROSOFT CORP | $2.1M | 1.72% | 5,596 | Added |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.68% | 3,524 | Added |
| 18 | META | META PLATFORMS INC | $2.0M | 1.68% | 3,636 | Added |
| 19 | MU | MICRON TECHNOLOGY INC | $2.0M | 1.65% | 1,741 | Added |
| 20 | GE | GE AEROSPACE | $1.6M | 1.32% | 4,296 | Added |
| 21 | NBIS | NEBIUS GROUP N.V. | $1.5M | 1.27% | 5,588 | Added |
| 22 | IVLU | ISHARES TR | $1.5M | 1.24% | 35,957 | Added |
| 23 | VRT | VERTIV HOLDINGS CO | $1.5M | 1.24% | 4,489 | Added |
| 24 | VCRB | VANGUARD MALVERN FDS | $1.5M | 1.22% | 19,291 | New |
| 25 | PVAL | PUTNAM ETF TRUST | $1.4M | 1.15% | 27,583 | Added |
Source: SEC Form 13F filings · as of 2026-06-30