# Greenline Wealth Management LLC: Form 13F holdings

An institutional investment manager in BOCA RATON, FL. SEC CIK 2111541.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $121.7m
- Positions: 131 (131 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2111541/000208585326000830/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $7.8m | 6.4% | 157,584 |  | Added +13,756 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $5.6m | 4.6% | 34,895 |  | Added +1,305 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.4m | 4.5% | 27,131 |  | Added +1,575 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.9m | 4.0% | 16,771 |  | Reduced −164 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $4.7m | 3.9% | 78,441 |  | Added +8,054 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.8m | 3.1% | 12,491 |  | New +12,491 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $3.3m | 2.7% | 19,148 |  | Added +995 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $2.9m | 2.4% | 61,518 |  | Added +15,261 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.7m | 2.2% | 7,545 |  | Added +583 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.6m | 2.1% | 6,158 |  | Added +512 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $2.5m | 2.1% | 27,218 |  | Added +4,763 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $2.5m | 2.0% | 44,020 |  | Added +7,286 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.3m | 1.9% | 6,146 |  | Added +384 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.3m | 1.9% | 9,645 |  | Added +622 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $2.1m | 1.8% | 78,121 |  | Added +10,100 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.1m | 1.7% | 5,596 |  | Added +163 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.0m | 1.7% | 3,636 |  | Added +223 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.0m | 1.7% | 3,524 |  | Added +496 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.0m | 1.7% | 1,741 |  | Added +538 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.6m | 1.3% | 4,296 |  | Added +188 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.5m | 1.3% | 5,588 |  | Added +1,269 |
| ISHARES TR | MSCI INTL VLU FT | $1.5m | 1.2% | 35,957 |  | Added +6,180 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.5m | 1.2% | 4,489 |  | Added +303 |
| VANGUARD MALVERN FDS | CORE BD ETF | $1.5m | 1.2% | 19,291 |  | New +19,291 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $1.4m | 1.2% | 27,583 |  | Added +318 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.4m | 1.1% | 1,154 |  | Added +71 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $1.3m | 1.0% | 27,882 |  | New +27,882 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $1.2m | 1.0% | 25,340 |  | Reduced −142 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.2m | 1.0% | 3,592 |  | Added +199 |
| GLOBAL X FDS | US INFR DEV ETF | $1.1m | 0.9% | 18,856 |  | Added +3,236 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.0m | 0.8% | 447 |  | New +447 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.0m | 0.8% | 2,873 |  | Added +449 |
| ISHARES TR | CONV BD ETF | $977.8k | 0.8% | 8,032 |  | Added +1,233 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $952.8k | 0.8% | 1,995 |  | Added +464 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $921.1k | 0.8% | 11,145 |  | Added +2,286 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $861.5k | 0.7% | 17,198 |  | Reduced −4,094 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $851.1k | 0.7% | 7,295 |  | Added +194 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | $849.0k | 0.7% | 33,518 |  | Added +7,870 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $843.0k | 0.7% | 3,100 |  | Added +332 |
| SPDR SERIES TRUST | ST STR SP AERO | $831.3k | 0.7% | 2,929 |  | Added +566 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $825.9k | 0.7% | 1,147 |  | Added +194 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $785.9k | 0.6% | 4,125 |  | Reduced −1,720 |
| GLOBAL X FDS | DATA CTR DIG ETF | $769.5k | 0.6% | 25,336 |  | Added +8,829 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $761.6k | 0.6% | 1,577 |  | New +1,577 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $758.6k | 0.6% | 2,514 |  | Added +2,306 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $734.6k | 0.6% | 612 |  | Reduced −3 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $733.4k | 0.6% | 38,439 |  | Added +6,396 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $725.8k | 0.6% | 26,422 |  | Added +6,842 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $719.3k | 0.6% | 3,791 |  | Added +419 |
| DBX ETF TR | XTRACK MSCI EAFE | $717.9k | 0.6% | 13,141 |  | Reduced −1,701 |
| ISHARES INC | JP MRGN EM HI BD | $670.6k | 0.6% | 16,492 |  | Added +2,221 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $667.3k | 0.5% | 660 |  | Added +51 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $640.6k | 0.5% | 6,498 |  | Reduced −42,126 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $637.5k | 0.5% | 6,607 |  | Added +2,217 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $600.0k | 0.5% | 786 |  | Added +132 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $591.4k | 0.5% | 555 |  | Added +82 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $574.9k | 0.5% | 1,686 |  | Added +162 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $549.7k | 0.5% | 655 |  | Added +150 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $546.0k | 0.4% | 1,833 |  | New +1,833 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $490.3k | 0.4% | 1,344 |  | Added +312 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $474.3k | 0.4% | 507 |  | Added +23 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $459.0k | 0.4% | 3,030 |  | Added +254 |
| EATON CORP PLC | SHS | $447.7k | 0.4% | 1,051 |  | Added +84 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $447.4k | 0.4% | 2,634 |  | Added +52 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $444.1k | 0.4% | 1,652 |  | Added +245 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $441.0k | 0.4% | 1,118 |  | New +1,118 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $433.8k | 0.4% | 1,001 |  | Added +44 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $408.8k | 0.3% | 514 |  | Added +50 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $406.1k | 0.3% | 2,171 |  | New +2,171 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $395.6k | 0.3% | 200 |  | New +200 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $395.1k | 0.3% | 2,241 |  | Reduced −40 |
| [SENSUS HEALTHCARE INC (SRTS)](/companies/srts.md) | COM | $388.9k | 0.3% | 128,774 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $374.9k | 0.3% | 1,996 |  | New +1,996 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $370.6k | 0.3% | 489 |  | Added +123 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $369.0k | 0.3% | 2,085 |  | New +2,085 |
| ISHARES TR | CORE S&P500 ETF | $362.6k | 0.3% | 484 |  | Reduced −20 |
| ASML HLDG NV | N Y REGISTRY SHS | $357.9k | 0.3% | 180 |  | New +180 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $339.5k | 0.3% | 4,755 |  | Reduced −1,221 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $338.5k | 0.3% | 915 |  | Reduced −4 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $327.0k | 0.3% | 3,217 |  | New +3,217 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $324.4k | 0.3% | 632 |  | Added +56 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $321.8k | 0.3% | 810 |  | Added +62 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $312.2k | 0.3% | 910 |  | Reduced −204 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $310.6k | 0.3% | 9,329 |  | Reduced −6,333 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $310.3k | 0.3% | 641 |  | New +641 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $309.7k | 0.3% | 619 |  | Reduced −62 |
| TRANE TECHNOLOGIES PLC | SHS | $298.6k | 0.2% | 608 |  | Added +86 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $293.2k | 0.2% | 3,299 |  | New +3,299 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $276.9k | 0.2% | 6,083 |  | Reduced −30 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $274.6k | 0.2% | 430 |  | New +430 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $273.9k | 0.2% | 444 |  | New +444 |
| VANGUARD WORLD FD | INF TECH ETF | $272.9k | 0.2% | 2,284 |  | New +2,284 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $270.0k | 0.2% | 1,073 |  | Added +79 |
| ISHARES U S ETF TR | IT RT HDG HGYL | $265.0k | 0.2% | 3,059 |  | Added +30 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $261.8k | 0.2% | 1,067 |  | New +1,067 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $258.7k | 0.2% | 1,814 |  | New +1,814 |
| VANGUARD INDEX FDS | GROWTH ETF | $257.9k | 0.2% | 2,994 |  | Added +2,496 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $257.8k | 0.2% | 264 |  | New +264 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $256.6k | 0.2% | 2,274 |  | Reduced −118 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $255.9k | 0.2% | 308 |  | Added +31 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $253.8k | 0.2% | 597 |  | New +597 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $246.9k | 0.2% | 1,248 |  | Added +127 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $246.6k | 0.2% | 2,459 |  | New +2,459 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $240.7k | 0.2% | 941 |  | New +941 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $237.3k | 0.2% | 209 |  | New +209 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $234.2k | 0.2% | 364 |  | New +364 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $231.9k | 0.2% | 3,333 |  | Added +7 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $230.7k | 0.2% | 3,911 |  | New +3,911 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $228.7k | 0.2% | 1,947 |  | New +1,947 |
| FABRINET | SHS | $226.7k | 0.2% | 403 |  | New +403 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $226.2k | 0.2% | 639 |  | Added +54 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $224.8k | 0.2% | 2,415 |  | New +2,415 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $221.6k | 0.2% | 1,124 |  | New +1,124 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $219.9k | 0.2% | 1,941 |  | Added +172 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $217.7k | 0.2% | 163 |  | New +163 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $216.9k | 0.2% | 5,395 |  | Reduced −1,224 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $215.7k | 0.2% | 2,902 |  | New +2,902 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $215.4k | 0.2% | 2,475 |  | New +2,475 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $214.3k | 0.2% | 648 |  | New +648 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $214.3k | 0.2% | 1,866 |  | New +1,866 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $213.8k | 0.2% | 415 |  | New +415 |
| ROYAL CARIBBEAN GROUP | COM | $213.6k | 0.2% | 673 |  | New +673 |
| TECHNIPFMC PLC | COM | $212.0k | 0.2% | 3,198 |  | New +3,198 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $211.4k | 0.2% | 1,012 |  | New +1,012 |
| LINDE PLC | SHS | $210.7k | 0.2% | 406 |  | New +406 |
| FTAI AVIATION LTD | SHS | $206.7k | 0.2% | 764 |  | New +764 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $202.9k | 0.2% | 854 |  | New +854 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $200.6k | 0.2% | 520 |  | New +520 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $200.4k | 0.2% | 512 |  | New +512 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $197.1k | 0.2% | 23,916 |  | Added +2,250 |
| [TUHURA BIOSCIENCES INC (HURA)](/companies/hura.md) | COM | $43.2k | <0.1% | 18,464 |  | Reduced −18,463 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | $0 | 0.0% | 0 |  | Sold out −11,335 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −2,666 |
| ISHARES TR | RUS MD CP GR ETF | $0 | 0.0% | 0 |  | Sold out −8,278 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −332 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $0 | 0.0% | 0 |  | Sold out −7,371 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −507 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −2,743 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $0 | 0.0% | 0 |  | Sold out −25,900 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000830. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.