Funds › Greenline Wealth Management LLC
Greenline Wealth Management LLC
13F for Q3 2026, filed Nov 10, 2026. 138 positions worth $130.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$130.1M
+$8.5M (7.0%) vs Q2 2026
Positions
138
131 in Q2 2026
Top 10 share
37.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value Units | 190,211 | $9.3M | 7.1% | +20.7% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 27,675 | $6.3M | 4.9% | +2.0% | 13F ↗ |
| 3 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 20,291 | $6.2M | 4.7% | +62.4% | 13F ↗ |
| 4 | AAPL Apple Inc. | 17,000 | $5.7M | 4.3% | +1.4% | 13F ↗ |
| 5 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 34,897 | $5.3M | 4.1% | Unchanged | 13F ↗ |
| 6 | Invesco Exch Traded Fd Tr II S&P Intl Momnt | 74,047 | $4.5M | 3.5% | -5.6% | 13F ↗ |
| 7 | Invesco Exchange Traded Fd T Etf | 20,896 | $3.1M | 2.4% | +9.1% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 8,587 | $3.0M | 2.3% | +13.8% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 5,443 | $2.8M | 2.1% | -2.7% | 13F ↗ |
| 10 | J P Morgan Exchange Traded F Core Plus Bd Etf | 62,342 | $2.8M | 2.1% | +1.3% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 3,806 | $2.8M | 2.1% | +4.7% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 10,035 | $2.5M | 1.9% | +4.0% | 13F ↗ |
| 13 | Invesco Exchange Traded Fd T S&P Smlcp Moment | 28,303 | $2.3M | 1.8% | +4.0% | 13F ↗ |
| 14 | AVGO Broadcom Inc. | 6,031 | $2.1M | 1.6% | -1.9% | 13F ↗ |
| 15 | AMD Advanced Micro Devices, Inc. | 3,384 | $2.1M | 1.6% | -4.0% | 13F ↗ |
| 16 | MU Micron Technology, Inc. | 1,920 | $2.0M | 1.6% | +10.3% | 13F ↗ |
| 17 | GOOG Alphabet Inc. Class C | 5,784 | $2.0M | 1.5% | +101% | 13F ↗ |
| 18 | iShares Tr Msci Intl Vlu Ft | 45,714 | $2.0M | 1.5% | +27.1% | 13F ↗ |
| 19 | TSLA Tesla, Inc. | 5,453 | $1.9M | 1.5% | -11.4% | 13F ↗ |
| 20 | Invesco Exch Traded Fd Tr II Dorsey Wrgt Dvlp | 33,562 | $1.8M | 1.4% | -23.8% | 13F ↗ |
| 21 | Invesco Exch Traded Fd Tr II NASDAQNXTGEN100 | 38,847 | $1.7M | 1.3% | +39.3% | 13F ↗ |
| 22 | Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 59,594 | $1.6M | 1.2% | -23.7% | 13F ↗ |
| 23 | Vanguard Malvern Fds Core Bd Etf | 21,208 | $1.6M | 1.2% | +9.9% | 13F ↗ |
| 24 | NBIS Nebius Group N.V. | 6,493 | $1.5M | 1.2% | +16.2% | 13F ↗ |
| 25 | Pimco ETF Tr Enhan Shrt Ma Ac | 13,661 | $1.4M | 1.1% | New | 13F ↗ |
| 26 | Putnam ETF Trust Focused Lar Cap | 25,277 | $1.3M | 1.0% | -8.4% | 13F ↗ |
| 27 | GE GE Aerospace | 4,232 | $1.3M | 1.0% | -1.5% | 13F ↗ |
| 28 | JPM JPMorgan Chase & Co. | 3,883 | $1.3M | 1.0% | +8.1% | 13F ↗ |
| 29 | PLTR Palantir Technologies Inc. | 6,390 | $1.2M | 0.9% | -12.4% | 13F ↗ |
| 30 | iShares Tr 0-3 Mth Treasury | 11,410 | $1.1M | 0.9% | New | 13F ↗ |
| 31 | VRT Vertiv Holdings Co | 4,742 | $1.1M | 0.9% | +5.6% | 13F ↗ |
| 32 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2,478 | $1.1M | 0.9% | +24.2% | 13F ↗ |
| 33 | GEV GE Vernova Inc. | 1,187 | $1.1M | 0.9% | +2.9% | 13F ↗ |
| 34 | CRWD CrowdStrike Holdings, Inc. | 3,438 | $910.3K | 0.7% | +9.4% | 13F ↗ |
| 35 | Victory Portfolios II Short Trm Bd Etf | 18,164 | $906.0K | 0.7% | New | 13F ↗ |
| 36 | American Centy ETF Tr Avantis Emgmkt | 9,555 | $898.4K | 0.7% | +44.6% | 13F ↗ |
| 37 | iShares Inc Jp Mrgn Em Hi Bd | 22,725 | $880.4K | 0.7% | +37.8% | 13F ↗ |
| 38 | SNDK Sandisk Corporation | 457 | $794.8K | 0.6% | +2.2% | 13F ↗ |
| 39 | iShares Tr Conv Bd Etf | 6,978 | $788.0K | 0.6% | -13.1% | 13F ↗ |
| 40 | PWR Quanta Services, Inc. | 1,198 | $769.4K | 0.6% | +4.4% | 13F ↗ |
| 41 | RTX RTX Corporation | 4,112 | $763.4K | 0.6% | +8.5% | 13F ↗ |
| 42 | Select Sector Spdr Tr St Str Techn Etf | 3,873 | $758.2K | 0.6% | -6.1% | 13F ↗ |
| 43 | Select Sector Spdr Tr St Str Energ Etf | 12,162 | $747.9K | 0.6% | New | 13F ↗ |
| 44 | LLY Eli Lilly and Company | 622 | $719.9K | 0.6% | +1.6% | 13F ↗ |
| 45 | Vanguard Wellington Fd Us Multifactor | 3,835 | $684.5K | 0.5% | +83.9% | 13F ↗ |
| 46 | PANW Palo Alto Networks, Inc. | 1,702 | $676.1K | 0.5% | +0.9% | 13F ↗ |
| 47 | T Rowe Price Exchange-Traded Price Blue Chip | 12,616 | $648.6K | 0.5% | -26.6% | 13F ↗ |
| 48 | ALAB Astera Labs, Inc. | 1,786 | $635.9K | 0.5% | +13.3% | 13F ↗ |
| 49 | Capital Group Growth ETF Units | 13,312 | $631.4K | 0.5% | -47.5% | 13F ↗ |
| 50 | CRDO Credo Technology Group Holding Ltd | 3,151 | $613.8K | 0.5% | +1.6% | 13F ↗ |
Showing the top 50 of 138 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
27 new, 83 added to, 26 trimmed, 20 exited, 2 unchanged. By estimated dollars.
New positions (27)
| Pimco ETF Tr Enhan Shrt Ma Ac | 13,661 | New | $1.4M |
| iShares Tr 0-3 Mth Treasury | 11,410 | New | $1.1M |
| Victory Portfolios II Short Trm Bd Etf | 18,164 | New | $906.0K |
| Select Sector Spdr Tr St Str Energ Etf | 12,162 | New | $747.9K |
| Select Sector Spdr Tr St Str Care Etf | 3,507 | New | $590.6K |
| Virtus ETF Tr II Virtus Newfleet | 24,021 | New | $508.3K |
| Invesco Exchange Traded Fd T Next Gen Con Etf | 1,642 | New | $336.5K |
| VICR Vicor Corporation | 1,121 | New | $324.0K |
| BE Bloom Energy Corporation | 1,159 | New | $321.0K |
| STX Seagate Technology Holdings PLC | 323 | New | $297.7K |
Added to (83)
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 20,291 | +62.4% | $2.4M |
| Capital Group Dividend Value Units | 190,211 | +20.7% | $1.6M |
| GOOG Alphabet Inc. Class C | 5,784 | +101% | $991.9K |
| Invesco Exch Traded Fd Tr II NASDAQNXTGEN100 | 38,847 | +39.3% | $480.8K |
| iShares Tr Msci Intl Vlu Ft | 45,714 | +27.1% | $418.5K |
| GOOGL Alphabet Inc. Class A | 8,587 | +13.8% | $358.5K |
| Vanguard Wellington Fd Us Multifactor | 3,835 | +83.9% | $312.4K |
| American Centy ETF Tr Avantis Emgmkt | 9,555 | +44.6% | $277.2K |
| Invesco Exchange Traded Fd T Etf | 20,896 | +9.1% | $256.5K |
| iShares Inc Jp Mrgn Em Hi Bd | 22,725 | +37.8% | $241.5K |
Trimmed (26)
| Capital Group Growth ETF Units | 13,312 | -47.5% | -$570.5K |
| Invesco Exch Traded Fd Tr II Dorsey Wrgt Dvlp | 33,562 | -23.8% | -$554.7K |
| Global X Fds Us Infr Dev Etf | 8,986 | -52.3% | -$518.2K |
| Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 59,594 | -23.7% | -$486.0K |
| J P Morgan Exchange Traded F Active Growth | 2,171 | -66.6% | -$417.9K |
| Global X Fds Data Ctr Dig Etf | 12,128 | -52.1% | -$358.5K |
| Principal Exchange Traded Fd Active High Yl | 19,633 | -48.9% | -$347.0K |
| Capital Grp Fixed Incm ETF T High Yield Bond | 19,898 | -40.6% | -$332.1K |
| Vanguard Scottsdale Fds INT-TERM Corp | 6,968 | -37.5% | -$327.1K |
| Invesco Exch Traded Fd Tr II S&P Intl Momnt | 74,047 | -5.6% | -$268.2K |
Exited (20)
| Spdr Series Trust St Str Sp Aero | 2,929 | Exited | -$831.3K |
| NFLX Netflix, Inc. | 4,755 | Exited | -$339.5K |
| Vanguard Index Fds Mrngstr Ttl Stk | 915 | Exited | -$338.5K |
| ASTS AST SpaceMobile, Inc. | 3,299 | Exited | -$293.2K |
| CRS Carpenter Technology Corporation | 444 | Exited | -$273.9K |
| Vanguard World Fd Inf Tech Etf | 2,284 | Exited | -$272.9K |
| UCTT Ultra Clean Holdings, Inc. | 1,814 | Exited | -$258.7K |
| Vanguard Index Fds Mrngstr Grwt Etf | 2,994 | Exited | -$257.9K |
| Invesco Exchange Traded Fd T S&P Mdcp Quality | 2,274 | Exited | -$256.6K |
| HOOD Robinhood Markets, Inc. | 2,459 | Exited | -$246.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer