§ 13F · FUND PROFILE
Greenline Wealth Management LLC.
AUM · $122M (13F)Positions · 131Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 158K | $8M | 6.4% | +10% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 35K | $6M | 4.6% | +4% |
| 3 | NVDA | NVIDIA CORPORATION | 27K | $5M | 4.5% | +6% |
| 4 | AAPL | APPLE INC | 17K | $5M | 4.0% | −1% |
| 5 | IDMO | INVESCO EXCH TRADED FD TR II | 78K | $5M | 3.9% | +11% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 12K | $4M | 3.1% | NEW |
| 7 | XMMO | INVESCO EXCHANGE TRADED FD T | 19K | $3M | 2.7% | +5% |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | 62K | $3M | 2.4% | +33% |
| 9 | GOOGL | ALPHABET INC | 8K | $3M | 2.2% | +8% |
| 10 | TSLA | TESLA INC | 6K | $3M | 2.1% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREENLINE SIGNAL
AC read
Greenline Wealth Management LLC is a Other fund managing $122 million in assets. The fund runs a portfolio of 131 positions.
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