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Greenline Wealth Management LLC — 13F Holdings & Portfolio

CIK 2111541 · latest 13F-HR filed 2026-07-23

Backtest portfolio

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, exited 8, added to 65, and trimmed 10.

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.

Filer Information
Address
301 E YAMATO ROAD
SUITE 3151
BOCA RATON, FL 33431
Phone
(561) 405-6609
Filing Manager
Greenline Wealth Management LLC
BOCA RATON, FL
Signatory
Christopher Gacom
Managing Partner
Loading holdings…
AUM

$121.7M

Long-equity book

Holdings

131

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+45 / −8 / ↑65 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 65 →

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%
Show all 10 →

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
Show all 45 →

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
Show all 8 →
All Holdings

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
Filing History
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