Greenline Wealth Management LLC Top Holdings and 13F Report (2026)

About Greenline Wealth Management LLC

Investment Activity

Greenline Wealth Management LLC has $121.68 million in total holdings as of December 31, 2025.
Greenline Wealth Management LLC owns shares of 131 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 24.63% of the portfolio was purchased this quarter.
About 8.36% of the portfolio was sold this quarter.
This quarter, Greenline Wealth Management LLC has purchased 94 new stocks and bought additional shares in 67 stocks.
Greenline Wealth Management LLC sold shares of 18 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Capital Group Dividend Value ETF: $7,765,760
Invesco S&P 500 Momentum ETF: $5,636,873
NVIDIA: $5,428,708
Apple: $4,852,770
Invesco S&P International Developed Momentum ETF: $4,729,202

Largest New Holdings this Quarter

46138G649 - Invesco NASDAQ 100 ETF: $3,784,539 Holding
922020748 - VANGUARD MALVERN FDS: $1,489,920 Holding
46138G631 - Invesco NASDAQ Next Gen 100 ETF: $1,266,952 Holding
80004C200 - SANDISK CORP: $1,017,449 Holding
04626A103 - ASTERA LABS INC: $761,559 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF: 12,491 shares (about $3.78M)
VANGUARD MALVERN FDS: 19,291 shares (about $1.49M)
Invesco NASDAQ Next Gen 100 ETF: 27,882 shares (about $1.27M)
SANDISK CORP: 447 shares (about $1.02M)
ASTERA LABS INC: 1,577 shares (about $761.56K)

Largest Sales this Quarter

JPMorgan Active Growth ETF: 42,126 shares (about $4.15M)
Technology Select Sector SPDR Fund: 1,720 shares (about $327.68K)
ISHARES BITCOIN TRUST ETF: 6,333 shares (about $210.82K)
T. Rowe Price Blue Chip Growth ETF: 4,094 shares (about $205.07K)
Xtrackers MSCI EAFE Hedged Equity ETF: 1,701 shares (about $92.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGDV Capital Group Dividend Value ETF	$7,765,760	$677,897 â–²	9.6%	157,584	6.4%	ETF
SPMO Invesco S&P 500 Momentum ETF	$5,636,873	$210,807 â–²	3.9%	34,895	4.6%	ETF
NVDA NVIDIA	$5,428,708	$315,146 â–²	6.2%	27,131	4.5%	Computer and Technology
AAPL Apple	$4,852,770	$47,454 â–¼	-1.0%	16,771	4.0%	Computer and Technology
IDMO Invesco S&P International Developed Momentum ETF	$4,729,202	$485,575 â–²	11.4%	78,441	3.9%	ETF
QQQM Invesco NASDAQ 100 ETF	$3,784,539	$3,784,539 â–²	New Holding	12,491	3.1%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$3,257,823	$169,288 â–²	5.5%	19,148	2.7%	ETF
JCPB JPMorgan Core Plus Bond ETF	$2,887,661	$716,353 â–²	33.0%	61,518	2.4%	ETF
GOOGL Alphabet	$2,696,355	$208,347 â–²	8.4%	7,545	2.2%	Computer and Technology
TSLA Tesla	$2,590,234	$215,362 â–²	9.1%	6,158	2.1%	Auto/Tires/Trucks
XSMO Invesco S&P SmallCap Momentum ETF	$2,548,393	$445,955 â–²	21.2%	27,218	2.1%	ETF
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF	$2,460,687	$407,282 â–²	19.8%	44,020	2.0%	ETF
AVGO Broadcom	$2,321,747	$145,062 â–²	6.7%	6,146	1.9%	Computer and Technology
AMZN Amazon.com	$2,298,699	$148,242 â–²	6.9%	9,645	1.9%	Retail/Wholesale
CGMS Capital Group U.S. Multi-Sector Income ETF	$2,135,047	$276,033 â–²	14.8%	78,121	1.8%	ETF
MSFT Microsoft	$2,087,317	$60,799 â–²	3.0%	5,596	1.7%	Computer and Technology
META Meta Platforms	$2,047,994	$125,606 â–²	6.5%	3,636	1.7%	Computer and Technology
AMD Advanced Micro Devices	$2,046,870	$288,095 â–²	16.4%	3,524	1.7%	Computer and Technology
MU Micron Technology	$2,009,986	$621,121 â–²	44.7%	1,741	1.7%	Computer and Technology
GE GE Aerospace	$1,605,689	$70,268 â–²	4.6%	4,296	1.3%	Aerospace
YNDX Yandex	$1,543,300	$350,474 â–²	29.4%	5,588	1.3%	Computer and Technology
IVLU iShares MSCI Intl Value Factor ETF	$1,503,739	$258,451 â–²	20.8%	35,957	1.2%	ETF
VRT Vertiv	$1,502,951	$101,447 â–²	7.2%	4,489	1.2%	Computer and Technology
VANGUARD MALVERN FDS	$1,489,920	$1,489,920 â–²	New Holding	19,291	1.2%	CORE BD ETF
PVAL Putnam Focused Large Cap Value ETF	$1,405,349	$16,202 â–²	1.2%	27,583	1.2%	ETF
GE VERNOVA INC	$1,355,674	$83,408 â–²	6.6%	1,154	1.1%	COM
QQQJ Invesco NASDAQ Next Gen 100 ETF	$1,266,952	$1,266,952 â–²	New Holding	27,882	1.0%	Manufacturing
CGGR Capital Group Growth ETF	$1,196,066	$6,703 â–¼	-0.6%	25,340	1.0%	ETF
JPM JPMorgan Chase & Co.	$1,175,653	$65,132 â–²	5.9%	3,592	1.0%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$1,110,985	$190,663 â–²	20.7%	18,856	0.9%	ETF
SANDISK CORP	$1,017,449	$1,017,449 â–²	New Holding	447	0.8%	COM
GOOG Alphabet	$1,015,001	$158,627 â–²	18.5%	2,873	0.8%	Computer and Technology
ICVT iShares Convertible Bond ETF	$977,787	$150,101 â–²	18.1%	8,032	0.8%	ETF
TSM Taiwan Semiconductor Manufacturing	$952,757	$221,594 â–²	30.3%	1,995	0.8%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$921,142	$188,939 â–²	25.8%	11,145	0.8%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$861,451	$205,069 â–¼	-19.2%	17,198	0.7%	ETF
PALANTIR TECHNOLOGIES INC	$851,148	$22,635 â–²	2.7%	7,295	0.7%	CL A
CAPITAL GRP FIXED INCM ETF T	$849,008	$199,346 â–²	30.7%	33,518	0.7%	HIGH YIELD BOND
CRDO Credo Technology Group	$843,036	$90,286 â–²	12.0%	3,100	0.7%	Computer and Technology
XAR SPDR S&P Aerospace & Defense ETF	$831,346	$160,649 â–²	24.0%	2,929	0.7%	ETF
PWR Quanta Services	$825,943	$139,697 â–²	20.4%	1,147	0.7%	Construction
XLK Technology Select Sector SPDR Fund	$785,870	$327,684 â–¼	-29.4%	4,125	0.6%	ETF
VPN Global X Data Center & Digital Infrastructure ETF	$769,466	$268,141 â–²	53.5%	25,336	0.6%	Manufacturing
ASTERA LABS INC	$761,559	$761,559 â–²	New Holding	1,577	0.6%	COM
KLAC KLA	$758,631	$695,864 â–²	1,108.7%	2,514	0.6%	Computer and Technology
LLY Eli Lilly and Company	$734,627	$3,601 â–¼	-0.5%	612	0.6%	Medical
YLD Principal Active High Yield ETF	$733,418	$122,036 â–²	20.0%	38,439	0.6%	ETF
CGMU Capital Group Municipal Income ETF	$725,801	$187,947 â–²	34.9%	26,422	0.6%	ETF
RTX RTX	$719,304	$79,501 â–²	12.4%	3,791	0.6%	Aerospace
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$717,906	$92,927 â–¼	-11.5%	13,141	0.6%	ETF
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$670,645	$90,317 â–²	15.6%	16,492	0.6%	ETF
GS The Goldman Sachs Group	$667,346	$51,568 â–²	8.4%	660	0.5%	Finance
JGRO JPMorgan Active Growth ETF	$640,628	$4,153,139 â–¼	-86.6%	6,498	0.5%	ETF
AVEM Avantis Emerging Markets Equity ETF	$637,500	$213,915 â–²	50.5%	6,607	0.5%	ETF
CRWD CrowdStrike	$600,000	$100,763 â–²	20.2%	786	0.5%	Computer and Technology
CAT Caterpillar	$591,390	$87,377 â–²	17.3%	555	0.5%	Industrials
PANW Palo Alto Networks	$574,855	$55,235 â–²	10.6%	1,686	0.5%	Computer and Technology
STRL Sterling Infrastructure	$549,683	$125,882 â–²	29.7%	655	0.5%	Construction
MRVL Marvell Technology	$545,975	$545,975 â–²	New Holding	1,833	0.4%	Computer and Technology
CELESTICA INC	$490,296	$113,819 â–²	30.2%	1,344	0.4%	COM
COST Costco Wholesale	$474,296	$21,516 â–²	4.8%	507	0.4%	Retail/Wholesale
TJX TJX Companies	$459,048	$38,481 â–²	9.1%	3,030	0.4%	Retail/Wholesale
ETN Eaton	$447,730	$35,784 â–²	8.7%	1,051	0.4%	Industrials
ARISTA NETWORKS INC	$447,384	$8,832 â–²	2.0%	2,634	0.4%	COM SHS
HWM Howmet Aerospace	$444,088	$65,861 â–²	17.4%	1,652	0.4%	Aerospace
COHR Coherent	$441,026	$441,026 â–²	New Holding	1,118	0.4%	Business Services
LAM RESEARCH CORP	$433,751	$19,066 â–²	4.6%	1,001	0.4%	COM NEW
CASY Casey's General Stores	$408,815	$39,768 â–²	10.8%	514	0.3%	Retail/Wholesale
TTMI TTM Technologies	$406,058	$406,058 â–²	New Holding	2,171	0.3%	Computer and Technology
FIX Comfort Systems USA	$395,556	$395,556 â–²	New Holding	200	0.3%	Construction
APH Amphenol	$395,051	$7,051 â–¼	-1.8%	2,241	0.3%	Computer and Technology
SRTS Sensus Healthcare	$388,897		0.0%	128,774	0.3%	Medical
PSI Invesco Semiconductors ETF	$374,948	$374,948 â–²	New Holding	1,996	0.3%	ETF
CW Curtiss-Wright	$370,595	$93,217 â–²	33.6%	489	0.3%	Aerospace
VFMF Vanguard US Multifactor ETF	$368,974	$368,974 â–²	New Holding	2,085	0.3%	ETF
IVV iShares Core S&P 500 ETF	$362,578	$14,983 â–¼	-4.0%	484	0.3%	ETF
ASML ASML	$357,888	$357,888 â–²	New Holding	180	0.3%	Computer and Technology
NFLX Netflix	$339,505	$87,179 â–¼	-20.4%	4,755	0.3%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$338,523	$1,480 â–¼	-0.4%	915	0.3%	ETF
ROCKET LAB CORP	$326,974	$326,974 â–²	New Holding	3,217	0.3%	COM
MA Mastercard	$324,353	$28,740 â–²	9.7%	632	0.3%	Business Services
ADI Analog Devices	$321,765	$24,629 â–²	8.3%	810	0.3%	Computer and Technology
V Visa	$312,237	$69,996 â–¼	-18.3%	910	0.3%	Business Services
ISHARES BITCOIN TRUST ETF	$310,561	$210,825 â–¼	-40.4%	9,329	0.3%	SHS BEN INT
TER Teradyne	$310,296	$310,296 â–²	New Holding	641	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$309,685	$31,019 â–¼	-9.1%	619	0.3%	Finance
TT Trane Technologies	$298,644	$42,242 â–²	16.5%	608	0.2%	Construction
ASTS AST SpaceMobile	$293,179	$293,179 â–²	New Holding	3,299	0.2%	Computer and Technology
GRAYSCALE BITCOIN TRUST ETF	$276,898	$1,366 â–¼	-0.5%	6,083	0.2%	SHS REP COM UT
WDC Western Digital	$274,633	$274,633 â–²	New Holding	430	0.2%	Computer and Technology
CRS Carpenter Technology	$273,925	$273,925 â–²	New Holding	444	0.2%	Basic Materials
VGT Vanguard Information Technology ETF	$272,938	$272,938 â–²	New Holding	2,284	0.2%	ETF
ABBV AbbVie	$270,006	$19,879 â–²	7.9%	1,073	0.2%	Medical
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$264,964	$2,599 â–²	1.0%	3,059	0.2%	ETF
NET Cloudflare	$261,784	$261,784 â–²	New Holding	1,067	0.2%	Computer and Technology
UCTT Ultra Clean	$258,661	$258,661 â–²	New Holding	1,814	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$257,879	$214,985 â–²	501.2%	2,994	0.2%	ETF
PH Parker-Hannifin	$257,794	$257,794 â–²	New Holding	264	0.2%	Industrials
XMHQ Invesco S&P MidCap Quality ETF	$256,639	$13,317 â–¼	-4.9%	2,274	0.2%	ETF
EME EMCOR Group	$255,916	$25,758 â–²	11.2%	308	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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Greenline Wealth Management LLC Top Holdings and 13F Report (2026)

About Greenline Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Greenline Wealth Management LLC Top Holdings and 13F Report (2026)

About Greenline Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenline Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools