Greenline Wealth Management LLC
CIK 0002111541 · BOCA RATON, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$121.7M
2026 Q2
Positions
131
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CGDV
CAPITAL GROUP DIVIDEND VALUE
6.4%
SPMO
INVESCO EXCH TRADED FD TR II
4.6%
NVDA
NVIDIA CORPORATION
4.5%
AAPL
APPLE INC
4.0%
IDMO
INVESCO EXCH TRADED FD TR II
3.9%
QQQM
INVESCO EXCH TRADED FD TR II
3.1%
XMMO
INVESCO EXCHANGE TRADED FD T
2.7%
JCPB
J P MORGAN EXCHANGE TRADED F
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.