Greenline Wealth Management LLC

Name: Greenline Wealth Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOCA RATON, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 2111541.

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Reported value$121.7m
Positions131

Holdings: 131 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Greenline Wealth Management LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	7,766	6.4%	157,584	Added+13,756
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	5,637	4.6%	34,895	Added+1,305
Nvidia CorporationNVDA	COM	67066G104	5,429	4.5%	27,131	Added+1,575
Apple IncAAPL	COM	037833100	4,853	4.0%	16,771	Reduced−164
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	4,729	3.9%	78,441	Added+8,054
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	3,785	3.1%	12,491	New+12,491
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	3,258	2.7%	19,148	Added+995
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	2,888	2.4%	61,518	Added+15,261
Alphabet IncGOOGL	CAP STK CL A	02079K305	2,696	2.2%	7,545	Added+583
Tesla IncTSLA	COM	88160R101	2,590	2.1%	6,158	Added+512
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	2,548	2.1%	27,218	Added+4,763
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	2,461	2.0%	44,020	Added+7,286
Broadcom IncAVGO	COM	11135F101	2,322	1.9%	6,146	Added+384
Amazon Com IncAMZN	COM	023135106	2,299	1.9%	9,645	Added+622
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	2,135	1.8%	78,121	Added+10,100
Microsoft CorpMSFT	COM	594918104	2,087	1.7%	5,596	Added+163
Meta Platforms IncMETA	CL A	30303M102	2,048	1.7%	3,636	Added+223
Advanced Micro Devices IncAMD	COM	007903107	2,047	1.7%	3,524	Added+496
Micron Technology IncMU	COM	595112103	2,010	1.7%	1,741	Added+538
GE AerospaceGE	COM NEW	369604301	1,606	1.3%	4,296	Added+188
Nebius Group N.V.	SHS CLASS A	N97284108	1,543	1.3%	5,588	Added+1,269
Ishares TR	MSCI INTL VLU FT	46435G409	1,504	1.2%	35,957	Added+6,180
Vertiv Holdings CoVRT	COM CL A	92537N108	1,503	1.2%	4,489	Added+303
Vanguard Malvern FDS	CORE BD ETF	922020748	1,490	1.2%	19,291	New+19,291
Putnam ETF Trust	FOCUSED LAR CAP	746729300	1,405	1.2%	27,583	Added+318
GE Vernova IncGEV	COM	36828A101	1,356	1.1%	1,154	Added+71
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	1,267	1.0%	27,882	New+27,882
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	1,196	1.0%	25,340	Reduced−142
Jpmorgan Chase & CoJPM	COM	46625H100	1,176	1.0%	3,592	Added+199
Global X FDS	US INFR DEV ETF	37954Y673	1,111	0.9%	18,856	Added+3,236
Sandisk CorpSNDK	COM	80004C200	1,017	0.8%	447	New+447
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,015	0.8%	2,873	Added+449
Ishares TR	CONV BD ETF	46435G102	978	0.8%	8,032	Added+1,233
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	953	0.8%	1,995	Added+464
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	921	0.8%	11,145	Added+2,286
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	861	0.7%	17,198	Reduced−4,094
Palantir Technologies IncPLTR	CL A	69608A108	851	0.7%	7,295	Added+194
Capital GRP Fixed Incm ETF T	HIGH YIELD BOND	14020Y870	849	0.7%	33,518	Added+7,870
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	843	0.7%	3,100	Added+332
SPDR Series Trust	ST STR SP AERO	78464A631	831	0.7%	2,929	Added+566
Quanta SVCS IncPWR	COM	74762E102	826	0.7%	1,147	Added+194
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	786	0.6%	4,125	Reduced−1,720
Global X FDS	DATA CTR DIG ETF	37954Y236	769	0.6%	25,336	Added+8,829
Astera Labs IncALAB	COM	04626A103	762	0.6%	1,577	New+1,577
KLA CorpKLAC	COM NEW	482480100	759	0.6%	2,514	Added+2,306
ELI Lilly & CoLLY	COM	532457108	735	0.6%	612	Reduced−3
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	733	0.6%	38,439	Added+6,396
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	726	0.6%	26,422	Added+6,842
RTX CorporationRTX	COM	75513E101	719	0.6%	3,791	Added+419
DBX ETF TR	XTRACK MSCI EAFE	233051200	718	0.6%	13,141	Reduced−1,701
Ishares Inc	JP MRGN EM HI BD	464286285	671	0.6%	16,492	Added+2,221
Goldman Sachs Group IncGS	COM	38141G104	667	0.5%	660	Added+51
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	641	0.5%	6,498	Reduced−42,126
American Centy ETF TR	AVANTIS EMGMKT	025072604	638	0.5%	6,607	Added+2,217
Crowdstrike Holdings IncCRWD	CL A	22788C105	600	0.5%	786	Added+132
Caterpillar IncCAT	COM	149123101	591	0.5%	555	Added+82
Palo Alto Networks IncPANW	COM	697435105	575	0.5%	1,686	Added+162
Sterling Infrastructure IncSTRL	COM	859241101	550	0.5%	655	Added+150
Marvell Technology IncMRVL	COM	573874104	546	0.4%	1,833	New+1,833
Celestica IncCLS	COM	15101Q207	490	0.4%	1,344	Added+312
Costco Wholesale CorporationCOST	COM	22160K105	474	0.4%	507	Added+23
TJX Cos Inc NewTJX	COM	872540109	459	0.4%	3,030	Added+254
Eaton Corp plc	SHS	G29183103	448	0.4%	1,051	Added+84
Arista Networks IncANET	COM SHS	040413205	447	0.4%	2,634	Added+52
Howmet Aerospace IncHWM	COM	443201108	444	0.4%	1,652	Added+245
Coherent CorpCOHR	COM	19247G107	441	0.4%	1,118	New+1,118
LAM Research CorpLRCX	COM NEW	512807306	434	0.4%	1,001	Added+44
Caseys Gen Stores IncCASY	COM	147528103	409	0.3%	514	Added+50
TTM Technologies IncTTMI	COM	87305R109	406	0.3%	2,171	New+2,171
Comfort Sys USA IncFIX	COM	199908104	396	0.3%	200	New+200
Amphenol CorpAPH	CL A	032095101	395	0.3%	2,241	Reduced−40
Sensus Healthcare IncSRTS	COM	81728J109	389	0.3%	128,774	Unchanged
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	375	0.3%	1,996	New+1,996
Curtiss Wright CorpCW	COM	231561101	371	0.3%	489	Added+123
Vanguard Wellington FD	US MULTIFACTOR	921935607	369	0.3%	2,085	New+2,085
Ishares TR	CORE S&P500 ETF	464287200	363	0.3%	484	Reduced−20
Asml HLDG NV	N Y REGISTRY SHS	N07059210	358	0.3%	180	New+180
Netflix Inc.NFLX	COM	64110L106	340	0.3%	4,755	Reduced−1,221
Vanguard Index FDS	TOTAL STK MKT	922908769	339	0.3%	915	Reduced−4
Rocket Lab CorpRKLB	COM	773121108	327	0.3%	3,217	New+3,217
Mastercard IncorporatedMA	CL A	57636Q104	324	0.3%	632	Added+56
Analog Devices IncADI	COM	032654105	322	0.3%	810	Added+62
Visa IncV	COM CL A	92826C839	312	0.3%	910	Reduced−204
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	311	0.3%	9,329	Reduced−6,333
Teradyne IncTER	COM	880770102	310	0.3%	641	New+641
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	310	0.3%	619	Reduced−62
Trane Technologies plc	SHS	G8994E103	299	0.2%	608	Added+86
AST Spacemobile IncASTS	COM CL A	00217D100	293	0.2%	3,299	New+3,299
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	277	0.2%	6,083	Reduced−30
Western Digital CorpWDC	COM	958102105	275	0.2%	430	New+430
Carpenter Technology CorpCRS	COM	144285103	274	0.2%	444	New+444
Vanguard World FD	INF TECH ETF	92204A702	273	0.2%	2,284	New+2,284
Abbvie IncABBV	COM	00287Y109	270	0.2%	1,073	Added+79
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	265	0.2%	3,059	Added+30
Cloudflare IncNET	CL A COM	18915M107	262	0.2%	1,067	New+1,067
Ultra Clean Holdings IncUCTT	COM	90385V107	259	0.2%	1,814	New+1,814
Vanguard Index FDS	GROWTH ETF	922908736	258	0.2%	2,994	Added+2,496
Parker-Hannifin CorpPH	COM	701094104	258	0.2%	264	New+264
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	257	0.2%	2,274	Reduced−118
Emcor Group IncEME	COM	29084Q100	256	0.2%	308	Added+31
Woodward IncWWD	COM	980745103	254	0.2%	597	New+597
ITT IncITT	COM	45073V108	247	0.2%	1,248	Added+127
Robinhood MKTS IncHOOD	COM CL A	770700102	247	0.2%	2,459	New+2,459
Marathon Pete CorpMPC	COM	56585A102	241	0.2%	941	New+941
United Rentals IncURI	COM	911363109	237	0.2%	209	New+209
RBC Bearings IncRBC	COM	75524B104	234	0.2%	364	New+364
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	232	0.2%	3,333	Added+7
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	231	0.2%	3,911	New+3,911
Cisco Sys IncCSCO	COM	17275R102	229	0.2%	1,947	New+1,947
Fabrinet	SHS	G3323L100	227	0.2%	403	New+403
General Dynamics CorpGD	COM	369550108	226	0.2%	639	Added+54
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	225	0.2%	2,415	New+2,415
ATI IncATI	COM	01741R102	222	0.2%	1,124	New+1,124
Walmart IncWMT	COM	931142103	220	0.2%	1,941	Added+172
Transdigm Group IncTDG	COM	893641100	218	0.2%	163	New+163
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	217	0.2%	5,395	Reduced−1,224
Williams Cos IncWMB	COM	969457100	216	0.2%	2,902	New+2,902
Interactive Brokers Group inIBKR	COM CL A	45841N107	215	0.2%	2,475	New+2,475
Hilton Worldwide Holdings IncHLT	COM	43300A203	214	0.2%	648	New+648
Entergy Corp NewETR	COM	29364G103	214	0.2%	1,866	New+1,866
Applovin CorpAPP	COM CL A	03831W108	214	0.2%	415	New+415
Royal Caribbean Group	COM	V7780T103	214	0.2%	673	New+673
Technipfmc plc	COM	G87110105	212	0.2%	3,198	New+3,198
Morgan StanleyMS	COM NEW	617446448	211	0.2%	1,012	New+1,012
Linde plc	SHS	G54950103	211	0.2%	406	New+406
Ftai Aviation Ltd	SHS	G3730V105	207	0.2%	764	New+764
Cardinal Health IncCAH	COM	14149Y108	203	0.2%	854	New+854
Jabil IncJBL	COM	466313103	201	0.2%	520	New+520
Watts Water Technologies IncWTS	CL A	942749102	200	0.2%	512	New+512
Ondas IncONDS	COM NEW	68236H204	197	0.2%	23,916	Added+2,250
Tuhura Biosciences IncHURA	COM	898920103	43.2	<0.1%	18,464	Reduced−18,463

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

Greenline Wealth Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
First TR Exchange Traded FD	DORSEYWRIGHT MOM	33738R696	0.0%	Sold out−11,335
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	Sold out−2,666
Ishares TR	RUS MD CP GR ETF	464287481	0.0%	Sold out−8,278
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Sold out−332
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0%	Sold out−7,371
S&P Global IncSPGI	COM	78409V104	0.0%	Sold out−507
Strategy IncMSTR	CL A NEW	594972408	0.0%	Sold out−2,743
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0%	Sold out−25,900

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000830 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.