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Greenline Wealth Management LLC 13F holdings

Filed 2026-07-23 · Greenline Wealth Management LLC · 131 positions · $121.7M

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TickerCompanySharesValue% of portfolio
CGDVCAPITAL GROUP DIVIDEND VALUE157.6K$7.8M6.4%
SPMOINVESCO EXCH TRADED FD TR II34.9K$5.6M4.6%
NVDANVIDIA CORPORATION27.1K$5.4M4.5%
AAPLAPPLE INC16.8K$4.9M4.0%
IDMOINVESCO EXCH TRADED FD TR II78.4K$4.7M3.9%
QQQMINVESCO EXCH TRADED FD TR II12.5K$3.8M3.1%
XMMOINVESCO EXCHANGE TRADED FD T19.1K$3.3M2.7%
JCPBJ P MORGAN EXCHANGE TRADED F61.5K$2.9M2.4%
GOOGLALPHABET INC7.5K$2.7M2.2%
TSLATESLA INC6.2K$2.6M2.1%
XSMOINVESCO EXCHANGE TRADED FD T27.2K$2.5M2.1%
PIZINVESCO EXCH TRADED FD TR II44.0K$2.5M2.0%
AVGOBROADCOM INC6.1K$2.3M1.9%
AMZNAMAZON COM INC9.6K$2.3M1.9%
CGMSCAPITAL GRP FIXED INCM ETF T78.1K$2.1M1.8%
MSFTMICROSOFT CORP5.6K$2.1M1.7%
METAMETA PLATFORMS INC3.6K$2.0M1.7%
AMDADVANCED MICRO DEVICES INC3.5K$2.0M1.7%
MUMICRON TECHNOLOGY INC1.7K$2.0M1.7%
GEGE AEROSPACE4.3K$1.6M1.3%
NBISNEBIUS GROUP N.V.5.6K$1.5M1.3%
IVLUISHARES TR36.0K$1.5M1.2%
VRTVERTIV HOLDINGS CO4.5K$1.5M1.2%
VCRBVANGUARD MALVERN FDS19.3K$1.5M1.2%
PVALPUTNAM ETF TRUST27.6K$1.4M1.2%
GEVGE VERNOVA INC1.2K$1.4M1.1%
QQQJINVESCO EXCH TRADED FD TR II27.9K$1.3M1.0%
CGGRCAPITAL GROUP GROWTH ETF25.3K$1.2M1.0%
JPMJPMORGAN CHASE & CO3.6K$1.2M1.0%
PAVEGLOBAL X FDS18.9K$1.1M0.9%
SNDKSANDISK CORP447$1.0M0.8%
GOOGALPHABET INC2.9K$1.0M0.8%
ICVTISHARES TR8.0K$977,7870.8%
TSMTAIWAN SEMICONDUCTOR MANUFAC2.0K$952,7570.8%
VCITVANGUARD SCOTTSDALE FDS11.1K$921,1420.8%
TCHPT ROWE PRICE EXCHANGE-TRADED17.2K$861,4510.7%
PLTRPALANTIR TECHNOLOGIES INC7.3K$851,1480.7%
—CAPITAL GRP FIXED INCM ETF T33.5K$849,0080.7%
CRDOCREDO TECHNOLOGY GROUP HOLDI3.1K$843,0360.7%
XARSPDR SERIES TRUST2.9K$831,3460.7%
PWRQUANTA SVCS INC1.1K$825,9430.7%
XLKSELECT SECTOR SPDR TR4.1K$785,8700.6%
DTCRGLOBAL X FDS25.3K$769,4660.6%
ALABASTERA LABS INC1.6K$761,5590.6%
KLACKLA CORP2.5K$758,6310.6%
LLYELI LILLY & CO612$734,6270.6%
YLDPRINCIPAL EXCHANGE TRADED FD38.4K$733,4180.6%
CGMUCAPITAL GRP FIXED INCM ETF T26.4K$725,8010.6%
RTXRTX CORPORATION3.8K$719,3040.6%
DBEFDBX ETF TR13.1K$717,9060.6%
EMHYISHARES INC16.5K$670,6450.6%
GSGOLDMAN SACHS GROUP INC660$667,3460.5%
JGROJ P MORGAN EXCHANGE TRADED F6.5K$640,6280.5%
AVEMAMERICAN CENTY ETF TR6.6K$637,5000.5%
CRWDCROWDSTRIKE HLDGS INC786$600,0000.5%
CATCATERPILLAR INC555$591,3900.5%
PANWPALO ALTO NETWORKS INC1.7K$574,8550.5%
STRLSTERLING INFRASTRUCTURE INC655$549,6830.5%
MRVLMARVELL TECHNOLOGY INC1.8K$545,9750.4%
CLSCELESTICA INC1.3K$490,2960.4%
Top Fund Holdings
13F
Top Fund Holdings

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