Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $7.77M | 6.4% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $5.64M | 4.6% |
| Nvidia CorporationCOM | COM | $5.43M | 4.5% |
| Apple Inc.COM | COM | $4.85M | 4.0% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $4.73M | 3.9% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $3.78M | 3.1% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $3.26M | 2.7% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $2.89M | 2.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.7M | 2.2% |
| Tesla Inc.COM | COM | $2.59M | 2.1% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $2.55M | 2.1% |
| Invesco Exch Traded FD TR IIDORSEY WRGT DVLP | DORSEY WRGT DVLP | $2.46M | 2.0% |
| Broadcom Inc.COM | COM | $2.32M | 1.9% |
| Amazon Com Inc.COM | COM | $2.3M | 1.9% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $2.14M | 1.8% |
| Microsoft Corp.COM | COM | $2.09M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $2.05M | 1.7% |
| Advanced Micro Devices Inc.COM | COM | $2.05M | 1.7% |
| Micron Technology Inc.COM | COM | $2.01M | 1.7% |
| GE AerospaceCOM NEW | COM NEW | $1.61M | 1.3% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $1.54M | 1.3% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $1.5M | 1.2% |
| Vertiv Holdings COCOM CL A | COM CL A | $1.5M | 1.2% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $1.49M | 1.2% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $1.41M | 1.2% |
| GE Vernova Inc.COM | COM | $1.36M | 1.1% |
| Invesco Exch Traded FD TR IINASDAQNXTGEN100 | NASDAQNXTGEN100 | $1.27M | 1.0% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $1.2M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $1.18M | 1.0% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $1.11M | 0.9% |
| Sandisk Corp.COM | COM | $1.02M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.02M | 0.8% |
| iShares TRCONV BD ETF | CONV BD ETF | $978K | 0.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $953K | 0.8% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $921K | 0.8% |
| T Rowe Price Exchange-tradedPRICE BLUE CHIP | PRICE BLUE CHIP | $861K | 0.7% |
| Palantir Technologies Inc.CL A | CL A | $851K | 0.7% |
| Capital Grp Fixed Incm ETF THIGH YIELD BOND | HIGH YIELD BOND | $849K | 0.7% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $843K | 0.7% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $831K | 0.7% |
| Quanta Svcs Inc.COM | COM | $826K | 0.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $786K | 0.6% |
| Global X FdsDATA CTR DIG ETF | DATA CTR DIG ETF | $769K | 0.6% |
| Astera Labs Inc.COM | COM | $762K | 0.6% |
| KLA Corp.COM NEW | COM NEW | $759K | 0.6% |
| Eli Lilly & COCOM | COM | $735K | 0.6% |
| Principal Exchange Traded FDACTIVE HIGH YL | ACTIVE HIGH YL | $733K | 0.6% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $726K | 0.6% |
| Rtx CorporationCOM | COM | $719K | 0.6% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $718K | 0.6% |
Capital Group Dividend ValueSHS CREAT UNIT$7.77M
- Class
- SHS CREAT UNIT
- Share
- 6.4%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$5.64M
- Class
- S&P 500 MOMNTM
- Share
- 4.6%
Nvidia CorporationCOM$5.43M
- Class
- COM
- Share
- 4.5%
Apple Inc.COM$4.85M
- Class
- COM
- Share
- 4.0%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$4.73M
- Class
- S&P INTL MOMNT
- Share
- 3.9%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$3.78M
- Class
- NASDAQ 100 ETF
- Share
- 3.1%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$3.26M
- Class
- S&P MDCP MOMNTUM
- Share
- 2.7%
J P Morgan Exchange Traded FCORE PLUS BD ETF$2.89M
- Class
- CORE PLUS BD ETF
- Share
- 2.4%
Alphabet Inc.CAP STK CL A$2.7M
- Class
- CAP STK CL A
- Share
- 2.2%
Tesla Inc.COM$2.59M
- Class
- COM
- Share
- 2.1%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$2.55M
- Class
- S&P SMLCP MOMENT
- Share
- 2.1%
Invesco Exch Traded FD TR IIDORSEY WRGT DVLP$2.46M
- Class
- DORSEY WRGT DVLP
- Share
- 2.0%
Broadcom Inc.COM$2.32M
- Class
- COM
- Share
- 1.9%
Amazon Com Inc.COM$2.3M
- Class
- COM
- Share
- 1.9%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$2.14M
- Class
- US MULTI-SECTOR
- Share
- 1.8%
Microsoft Corp.COM$2.09M
- Class
- COM
- Share
- 1.7%
Meta Platforms Inc.CL A$2.05M
- Class
- CL A
- Share
- 1.7%
Advanced Micro Devices Inc.COM$2.05M
- Class
- COM
- Share
- 1.7%
Micron Technology Inc.COM$2.01M
- Class
- COM
- Share
- 1.7%
GE AerospaceCOM NEW$1.61M
- Class
- COM NEW
- Share
- 1.3%
Nebius Group N.V.SHS CLASS A$1.54M
- Class
- SHS CLASS A
- Share
- 1.3%
iShares TRMSCI INTL VLU FT$1.5M
- Class
- MSCI INTL VLU FT
- Share
- 1.2%
Vertiv Holdings COCOM CL A$1.5M
- Class
- COM CL A
- Share
- 1.2%
Vanguard Malvern FdsCORE BD ETF$1.49M
- Class
- CORE BD ETF
- Share
- 1.2%
Putnam ETF TrustFOCUSED LAR CAP$1.41M
- Class
- FOCUSED LAR CAP
- Share
- 1.2%
GE Vernova Inc.COM$1.36M
- Class
- COM
- Share
- 1.1%
Invesco Exch Traded FD TR IINASDAQNXTGEN100$1.27M
- Class
- NASDAQNXTGEN100
- Share
- 1.0%
Capital Group Growth ETFSHS CREAT UNIT$1.2M
- Class
- SHS CREAT UNIT
- Share
- 1.0%
JPMORGAN Chase & COCOM$1.18M
- Class
- COM
- Share
- 1.0%
Global X FdsUS INFR DEV ETF$1.11M
- Class
- US INFR DEV ETF
- Share
- 0.9%
Sandisk Corp.COM$1.02M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.02M
- Class
- CAP STK CL C
- Share
- 0.8%
iShares TRCONV BD ETF$978K
- Class
- CONV BD ETF
- Share
- 0.8%
Taiwan Semiconductor ManufacSPONSORED ADS$953K
- Class
- SPONSORED ADS
- Share
- 0.8%
Vanguard Scottsdale FdsINT-TERM CORP$921K
- Class
- INT-TERM CORP
- Share
- 0.8%
T Rowe Price Exchange-tradedPRICE BLUE CHIP$861K
- Class
- PRICE BLUE CHIP
- Share
- 0.7%
Palantir Technologies Inc.CL A$851K
- Class
- CL A
- Share
- 0.7%
Capital Grp Fixed Incm ETF THIGH YIELD BOND$849K
- Class
- HIGH YIELD BOND
- Share
- 0.7%
Credo Technology Group HoldiORDINARY SHARES$843K
- Class
- ORDINARY SHARES
- Share
- 0.7%
SPDR Series TrustST STR SP AERO$831K
- Class
- ST STR SP AERO
- Share
- 0.7%
Quanta Svcs Inc.COM$826K
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR TECHN ETF$786K
- Class
- ST STR TECHN ETF
- Share
- 0.6%
Global X FdsDATA CTR DIG ETF$769K
- Class
- DATA CTR DIG ETF
- Share
- 0.6%
Astera Labs Inc.COM$762K
- Class
- COM
- Share
- 0.6%
KLA Corp.COM NEW$759K
- Class
- COM NEW
- Share
- 0.6%
Eli Lilly & COCOM$735K
- Class
- COM
- Share
- 0.6%
Principal Exchange Traded FDACTIVE HIGH YL$733K
- Class
- ACTIVE HIGH YL
- Share
- 0.6%
Capital Grp Fixed Incm ETF TMUN INM ETF$726K
- Class
- MUN INM ETF
- Share
- 0.6%
Rtx CorporationCOM$719K
- Class
- COM
- Share
- 0.6%
Dbx ETF TRXTRACK MSCI EAFE$718K
- Class
- XTRACK MSCI EAFE
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 131 positions by value, with holdings of the same security combined. The 131 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111541
- File number
- 028-26361
- Options
- 0 call, 0 put
- In the 25 largest
- 59.7%
- Prior quarter
- $86.7M at 31 March 2026
- Positions opened
- 45
- Positions closed
- 8
Common questions
What are Greenline Wealth Management’s 13F holdings worth?
$122 million across 131 positions for the quarter ended 30 June 2026.
What is Greenline Wealth Management’s largest 13F holding?
CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) was the largest position at $7.77 million, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Greenline Wealth Management’s 13F portfolio?
The ten largest positions accounted for 35.9% of reported value and the twenty-five largest for 59.7%, across 131 positions as of 30 June 2026.
Does Form 13F show everything Greenline Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Greenline Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.