Greenline Wealth Management LLC — 13F Holdings & Portfolio
CIK 2111541 · latest 13F-HR filed 2026-07-23
Greenline Wealth Management LLC manages $121.7M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (6.38%), SPMO (4.63%), NVDA (4.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions and exited 8; 65 existing positions rose in reported value and 10 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-23
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 35.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Oct 7, 2026.
SUITE 3151
BOCA RATON, FL 33431
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GACOM, CHRISTOPHER, NICHOLAS Control | MANAGING MEMBER since Aug 2018 | 50–75% | Individual |
| GAGLIARDI, STEPHEN, VINCENT Control | MEMBER since Aug 2018 | 25–50% | Individual |
| GAGLIARDI, STEPHEN, VINCENT Control | CHIEF COMPLIANCE OFFICER since Feb 2026 | 25–50% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$1.9M +49.7%
- CAPITAL GROUP DIVIDEND VALUE$1.6M +26.9%
- MICRON TECHNOLOGY INC$1.6M +394.7%
- ADVANCED MICRO DEVICES INC$1.4M +232.3%
- NEBIUS GROUP N.V.$1.1M +244.4%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$3.5M -84.4%
- ISHARES BITCOIN TRUST ETF-$291.2K -48.4%
- NETFLIX INC.-$235.1K -40.9%
- PALANTIR TECHNOLOGIES INC-$187.6K -18.1%
- SENSUS HEALTHCARE INC-$123.6K -24.1%
New Positions
- INVESCO EXCH TRADED FD TR II$3.8M
- VANGUARD MALVERN FDS$1.5M
- INVESCO EXCH TRADED FD TR II$1.3M
- SANDISK CORP$1.0M
- ASTERA LABS INC$761.6K
Exited Positions
- VANGUARD BD INDEX FDS$2.0M
- ISHARES TR$1.1M
- FIRST TR EXCHANGE TRADED FD$458.4K
- STRATEGY INC$342.3K
- REGENERON PHARMACEUTICALS$256.5K
Greenline Wealth Management LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $7.8M | 6.38% | 157,584 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $5.6M | 4.63% | 34,895 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.4M | 4.46% | 27,131 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $4.9M | 3.99% | 16,771 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $4.7M | 3.89% | 78,441 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.8M | 3.11% | 12,491 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $3.3M | 2.68% | 19,148 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $2.9M | 2.37% | 61,518 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 2.22% | 7,545 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $2.6M | 2.13% | 6,158 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $2.5M | 2.09% | 27,218 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | PIZ | 46138E875 | $2.5M | 2.02% | 44,020 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 1.91% | 6,146 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 1.89% | 9,645 | SH |
| 15 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $2.1M | 1.75% | 78,121 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.72% | 5,596 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $2.0M | 1.68% | 3,636 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.0M | 1.68% | 3,524 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.0M | 1.65% | 1,741 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $1.6M | 1.32% | 4,296 | SH |
| 21 | NEBIUS GROUP N.V. | NBIS | N97284108 | $1.5M | 1.27% | 5,588 | SH |
| 22 | ISHARES TR | IVLU | 46435G409 | $1.5M | 1.24% | 35,957 | SH |
| 23 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.5M | 1.24% | 4,489 | SH |
| 24 | VANGUARD MALVERN FDS | VCRB | 922020748 | $1.5M | 1.22% | 19,291 | SH |
| 25 | PUTNAM ETF TRUST | PVAL | 746729300 | $1.4M | 1.15% | 27,583 | SH |
| 26 | GE VERNOVA INC | GEV | 36828A101 | $1.4M | 1.11% | 1,154 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | QQQJ | 46138G631 | $1.3M | 1.04% | 27,882 | SH |
| 28 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.2M | 0.98% | 25,340 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.97% | 3,592 | SH |
| 30 | GLOBAL X FDS | PAVE | 37954Y673 | $1.1M | 0.91% | 18,856 | SH |
| 31 | SANDISK CORP | SNDK | 80004C200 | $1.0M | 0.84% | 447 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.83% | 2,873 | SH |
| 33 | ISHARES TR | ICVT | 46435G102 | $977.8K | 0.80% | 8,032 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $952.8K | 0.78% | 1,995 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $921.1K | 0.76% | 11,145 | SH |
| 36 | T ROWE PRICE EXCHANGE-TRADED | TCHP | 87283Q107 | $861.5K | 0.71% | 17,198 | SH |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $851.1K | 0.70% | 7,295 | SH |
| 38 | CAPITAL GRP FIXED INCM ETF T | CGHY | 14020Y870 | $849.0K | 0.70% | 33,518 | SH |
| 39 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $843.0K | 0.69% | 3,100 | SH |
| 40 | SPDR SERIES TRUST | XAR | 78464A631 | $831.3K | 0.68% | 2,929 | SH |
| 41 | QUANTA SVCS INC | PWR | 74762E102 | $825.9K | 0.68% | 1,147 | SH |
| 42 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $785.9K | 0.65% | 4,125 | SH |
| 43 | GLOBAL X FDS | DTCR | 37954Y236 | $769.5K | 0.63% | 25,336 | SH |
| 44 | ASTERA LABS INC | ALAB | 04626A103 | $761.6K | 0.63% | 1,577 | SH |
| 45 | KLA CORP | KLAC | 482480100 | $758.6K | 0.62% | 2,514 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $734.6K | 0.60% | 612 | SH |
| 47 | PRINCIPAL EXCHANGE TRADED FD | YLD | 74255Y102 | $733.4K | 0.60% | 38,439 | SH |
| 48 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $725.8K | 0.60% | 26,422 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $719.3K | 0.59% | 3,791 | SH |
| 50 | DBX ETF TR | DBEF | 233051200 | $717.9K | 0.59% | 13,141 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $121.7M | 131 | 0002085853-26-000830 |
| 2026-03-31 | 2026-05-14 | $86.7M | 94 | 0002085853-26-000592 |
| 2025-12-31 | 2026-02-13 | $96.6M | 552 | 0002111541-26-000001 |
SUITE 3151
BOCA RATON, FL 33431