Greenline Wealth Management

BOCA RATON, FLfiles as Greenline Wealth Management LLC

$122m in 131 US stocks at the end of 30 June 2026. The top 10 are 35.9% of the money. It changed about 21.2% of the portfolio this quarter.

Value

$122m

Stocks

131

Top 10 share

35.9%

Turnover

21.2%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IIQQQM
3.1% of the fund
Vanguard Malvern FDSVCRB
1.2% of the fund
Invesco Exch Traded FD TR IIQQQJ
1.0% of the fund
SandiskSNDK
0.8% of the fund
Astera LabsALAB
0.6% of the fund
Marvell TechnologyMRVL
0.4% of the fund
CoherentCOHR
0.4% of the fund
TTM TechnologiesTTMI
0.3% of the fund
Comfort Systems USAFIX
0.3% of the fund
Invesco Exchange Traded FD TPSI
0.3% of the fund
Vanguard Wellington FDVFMF
0.3% of the fund
ASML Holding NVASML
0.3% of the fund
Rocket LabRKLB
0.3% of the fund
TeradyneTER
0.3% of the fund
AST SpaceMobileASTS
0.2% of the fund
Western DigitalWDC
0.2% of the fund
Carpenter TechnologyCRS
0.2% of the fund
Vanguard World FDVGT
0.2% of the fund
CloudflareNET
0.2% of the fund
Ultra Clean HoldingsUCTT
0.2% of the fund
Parker-HannifinPH
0.2% of the fund
WoodwardWWD
0.2% of the fund
Robinhood MarketsHOOD
0.2% of the fund
Marathon PetroleumMPC
0.2% of the fund
United RentalsURI
0.2% of the fund

Added

Bought more of a stock they already held.

Capital Group Dividend ValueCGDV
6.4% of the fund
+10%
Invesco Exch Traded FD TR IISPMO
4.6% of the fund
+4%
NvidiaNVDA
4.5% of the fund
+6%
Invesco Exch Traded FD TR IIIDMO
3.9% of the fund
+11%
Invesco Exchange Traded FD TXMMO
2.7% of the fund
+5%
J P Morgan Exchange Traded FJCPB
2.4% of the fund
+33%
AlphabetGOOGL
2.2% of the fund
+8%
TeslaTSLA
2.1% of the fund
+9%
Invesco Exchange Traded FD TXSMO
2.1% of the fund
+21%
Invesco Exch Traded FD TR IIPIZ
2.0% of the fund
+20%
BroadcomAVGO
1.9% of the fund
+7%
Amazon.comAMZN
1.9% of the fund
+7%
Capital GRP Fixed Incm ETF TCGMS
1.8% of the fund
+15%
MicrosoftMSFT
1.7% of the fund
+3%
Meta PlatformsMETA
1.7% of the fund
+7%
Advanced Micro DevicesAMD
1.7% of the fund
+16%
Micron TechnologyMU
1.7% of the fund
+45%
General ElectricGE
1.3% of the fund
+5%
Nebius GroupNBIS
1.3% of the fund
+29%
Ishares TRIVLU
1.2% of the fund
+21%
Vertiv HoldingsVRT
1.2% of the fund
+7%
GE VernovaGEV
1.1% of the fund
+7%
JPMorgan ChaseJPM
1.0% of the fund
+6%
Global X FDSPAVE
0.9% of the fund
+21%
AlphabetGOOG
0.8% of the fund
+19%

Cut

Sold some of their stake.

T Rowe Price Exchange-TradedTCHP
0.7% of the fund
-19%
Select Sector Spdr TRXLK
0.6% of the fund
-29%
DBX ETF TRDBEF
0.6% of the fund
-11%
J P Morgan Exchange Traded FJGRO
0.5% of the fund
-87%
Ishares TRIVV
0.3% of the fund
-4%
NetflixNFLX
0.3% of the fund
-20%
VisaV
0.3% of the fund
-18%
Ishares Bitcoin Trust ETFIBIT
0.3% of the fund
-40%
Berkshire HathawayBRK-B
0.3% of the fund
-9%
Invesco Exchange Traded FD TXMHQ
0.2% of the fund
-5%
Dimensional ETF TrustDFAE
0.2% of the fund
-18%
TuHURA BiosciencesHURA
<0.1% of the fund
-50%

Sold out

Sold their entire stake.

Vanguard BD Index FDSBIV
-100%
Ishares TRIWP
-100%
First TR Exchange Traded FDDDIV
-100%
StrategyMSTR
-100%
Regeneron PharmaceuticalsREGN
-100%
Schwab Strategic TRSCHE
-100%
Ishares Gold TRIAU
-100%
S&P GlobalSPGI
-100%

Holdings

Capital Group Dividend ValueCGDV
Share
6.4%
Value
$8m
Shares
157,584
+10%
Invesco Exch Traded FD TR IISPMO
Share
4.6%
Value
$6m
Shares
34,895
+4%
NvidiaNVDA
Share
4.5%
Value
$5m
Shares
27,131
+6%
AppleAAPL
Share
4.0%
Value
$5m
Shares
16,771
Held
Invesco Exch Traded FD TR IIIDMO
Share
3.9%
Value
$5m
Shares
78,441
+11%
Invesco Exch Traded FD TR IIQQQM
Share
3.1%
Value
$4m
Shares
12,491
New
Invesco Exchange Traded FD TXMMO
Share
2.7%
Value
$3m
Shares
19,148
+5%
J P Morgan Exchange Traded FJCPB
Share
2.4%
Value
$3m
Shares
61,518
+33%
AlphabetGOOGL
Share
2.2%
Value
$3m
Shares
7,545
+8%
TeslaTSLA
Share
2.1%
Value
$3m
Shares
6,158
+9%
Invesco Exchange Traded FD TXSMO
Share
2.1%
Value
$3m
Shares
27,218
+21%
Invesco Exch Traded FD TR IIPIZ
Share
2.0%
Value
$2m
Shares
44,020
+20%
BroadcomAVGO
Share
1.9%
Value
$2m
Shares
6,146
+7%
Amazon.comAMZN
Share
1.9%
Value
$2m
Shares
9,645
+7%
Capital GRP Fixed Incm ETF TCGMS
Share
1.8%
Value
$2m
Shares
78,121
+15%
MicrosoftMSFT
Share
1.7%
Value
$2m
Shares
5,596
+3%
Meta PlatformsMETA
Share
1.7%
Value
$2m
Shares
3,636
+7%
Advanced Micro DevicesAMD
Share
1.7%
Value
$2m
Shares
3,524
+16%
Micron TechnologyMU
Share
1.7%
Value
$2m
Shares
1,741
+45%
General ElectricGE
Share
1.3%
Value
$2m
Shares
4,296
+5%
Nebius GroupNBIS
Share
1.3%
Value
$2m
Shares
5,588
+29%
Ishares TRIVLU
Share
1.2%
Value
$2m
Shares
35,957
+21%
Vertiv HoldingsVRT
Share
1.2%
Value
$2m
Shares
4,489
+7%
Vanguard Malvern FDSVCRB
Share
1.2%
Value
$1m
Shares
19,291
New
Putnam ETF TrustPVAL
Share
1.2%
Value
$1m
Shares
27,583
Held
GE VernovaGEV
Share
1.1%
Value
$1m
Shares
1,154
+7%
Invesco Exch Traded FD TR IIQQQJ
Share
1.0%
Value
$1m
Shares
27,882
New
Capital Group Growth ETFCGGR
Share
1.0%
Value
$1m
Shares
25,340
Held
JPMorgan ChaseJPM
Share
1.0%
Value
$1m
Shares
3,592
+6%
Global X FDSPAVE
Share
0.9%
Value
$1m
Shares
18,856
+21%
SandiskSNDK
Share
0.8%
Value
$1m
Shares
447
New
AlphabetGOOG
Share
0.8%
Value
$1m
Shares
2,873
+19%
Ishares TRICVT
Share
0.8%
Value
$977,787
Shares
8,032
+18%
Taiwan Semiconductor ManufacturingTSM
Share
0.8%
Value
$952,757
Shares
1,995
+30%
Vanguard Scottsdale FDSVCIT
Share
0.8%
Value
$921,142
Shares
11,145
+26%
T Rowe Price Exchange-TradedTCHP
Share
0.7%
Value
$861,451
Shares
17,198
-19%
Palantir TechnologiesPLTR
Share
0.7%
Value
$851,148
Shares
7,295
+3%
Capital GRP Fixed Incm ETF TCGHY
Share
0.7%
Value
$849,008
Shares
33,518
+31%
Credo Technology Group HoldingCRDO
Share
0.7%
Value
$843,036
Shares
3,100
+12%
Spdr Series TrustXAR
Share
0.7%
Value
$831,346
Shares
2,929
+24%
Quanta ServicesPWR
Share
0.7%
Value
$825,943
Shares
1,147
+20%
Select Sector Spdr TRXLK
Share
0.6%
Value
$785,870
Shares
4,125
-29%
Global X FDSDTCR
Share
0.6%
Value
$769,466
Shares
25,336
+53%
Astera LabsALAB
Share
0.6%
Value
$761,559
Shares
1,577
New
KLAKLAC
Share
0.6%
Value
$758,631
Shares
2,514
+21%
Eli LillyLLY
Share
0.6%
Value
$734,627
Shares
612
Held
Principal Exchange Traded FDYLD
Share
0.6%
Value
$733,418
Shares
38,439
+20%
Capital GRP Fixed Incm ETF TCGMU
Share
0.6%
Value
$725,801
Shares
26,422
+35%
RTXRTX
Share
0.6%
Value
$719,304
Shares
3,791
+12%
DBX ETF TRDBEF
Share
0.6%
Value
$717,906
Shares
13,141
-11%
IsharesEMHY
Share
0.6%
Value
$670,645
Shares
16,492
+16%
Goldman Sachs GroupGS
Share
0.5%
Value
$667,346
Shares
660
+8%
J P Morgan Exchange Traded FJGRO
Share
0.5%
Value
$640,628
Shares
6,498
-87%
American Centy ETF TRAVEM
Share
0.5%
Value
$637,500
Shares
6,607
+51%
CrowdStrike HoldingsCRWD
Share
0.5%
Value
$600,000
Shares
786
+20%
CaterpillarCAT
Share
0.5%
Value
$591,390
Shares
555
+17%
Palo Alto NetworksPANW
Share
0.5%
Value
$574,855
Shares
1,686
+11%
Sterling InfrastructureSTRL
Share
0.5%
Value
$549,683
Shares
655
+30%
Marvell TechnologyMRVL
Share
0.4%
Value
$545,975
Shares
1,833
New
CelesticaCLS
Share
0.4%
Value
$490,296
Shares
1,344
+30%
Costco WholesaleCOST
Share
0.4%
Value
$474,296
Shares
507
+5%
TJX CompaniesTJX
Share
0.4%
Value
$459,048
Shares
3,030
+9%
EatonETN
Share
0.4%
Value
$447,730
Shares
1,051
+9%
Arista NetworksANET
Share
0.4%
Value
$447,384
Shares
2,634
+2%
Howmet AerospaceHWM
Share
0.4%
Value
$444,088
Shares
1,652
+17%
CoherentCOHR
Share
0.4%
Value
$441,026
Shares
1,118
New
Lam ResearchLRCX
Share
0.4%
Value
$433,751
Shares
1,001
+5%
Caseys General StoresCASY
Share
0.3%
Value
$408,815
Shares
514
+11%
TTM TechnologiesTTMI
Share
0.3%
Value
$406,058
Shares
2,171
New
Comfort Systems USAFIX
Share
0.3%
Value
$395,556
Shares
200
New
AmphenolAPH
Share
0.3%
Value
$395,051
Shares
2,241
Held
Sensus HealthcareSRTS
Share
0.3%
Value
$388,897
Shares
128,774
Held
Invesco Exchange Traded FD TPSI
Share
0.3%
Value
$374,948
Shares
1,996
New
Curtiss WrightCW
Share
0.3%
Value
$370,595
Shares
489
+34%
Vanguard Wellington FDVFMF
Share
0.3%
Value
$368,974
Shares
2,085
New
Ishares TRIVV
Share
0.3%
Value
$362,578
Shares
484
-4%
ASML Holding NVASML
Share
0.3%
Value
$357,888
Shares
180
New
NetflixNFLX
Share
0.3%
Value
$339,505
Shares
4,755
-20%
Vanguard Index FDSVTI
Share
0.3%
Value
$338,523
Shares
915
Held
Rocket LabRKLB
Share
0.3%
Value
$326,974
Shares
3,217
New
MastercardMA
Share
0.3%
Value
$324,353
Shares
632
+10%
Analog DevicesADI
Share
0.3%
Value
$321,765
Shares
810
+8%
VisaV
Share
0.3%
Value
$312,237
Shares
910
-18%
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$310,561
Shares
9,329
-40%
TeradyneTER
Share
0.3%
Value
$310,296
Shares
641
New
Berkshire HathawayBRK-B
Share
0.3%
Value
$309,685
Shares
619
-9%
Trane TechnologiesTT
Share
0.2%
Value
$298,644
Shares
608
+16%
AST SpaceMobileASTS
Share
0.2%
Value
$293,179
Shares
3,299
New
Grayscale Bitcoin Trust ETFGBTC
Share
0.2%
Value
$276,898
Shares
6,083
Held
Western DigitalWDC
Share
0.2%
Value
$274,633
Shares
430
New
Carpenter TechnologyCRS
Share
0.2%
Value
$273,925
Shares
444
New
Vanguard World FDVGT
Share
0.2%
Value
$272,938
Shares
2,284
New
AbbVieABBV
Share
0.2%
Value
$270,006
Shares
1,073
+8%
Ishares U S ETF TRHYGH
Share
0.2%
Value
$264,964
Shares
3,059
Held
CloudflareNET
Share
0.2%
Value
$261,784
Shares
1,067
New
Ultra Clean HoldingsUCTT
Share
0.2%
Value
$258,661
Shares
1,814
New
Vanguard Index FDSVUG
Share
0.2%
Value
$257,879
Shares
2,994
Held
Parker-HannifinPH
Share
0.2%
Value
$257,794
Shares
264
New
Invesco Exchange Traded FD TXMHQ
Share
0.2%
Value
$256,639
Shares
2,274
-5%
EMCOR GroupEME
Share
0.2%
Value
$255,916
Shares
308
+11%

Company	Share of fund	Value	Shares	Change
Capital Group Dividend ValueCGDV	6.4%	$8m	157,584	+10%
Invesco Exch Traded FD TR IISPMO	4.6%	$6m	34,895	+4%
NvidiaNVDA	4.5%	$5m	27,131	+6%
AppleAAPL	4.0%	$5m	16,771	Held
Invesco Exch Traded FD TR IIIDMO	3.9%	$5m	78,441	+11%
Invesco Exch Traded FD TR IIQQQM	3.1%	$4m	12,491	New
Invesco Exchange Traded FD TXMMO	2.7%	$3m	19,148	+5%
J P Morgan Exchange Traded FJCPB	2.4%	$3m	61,518	+33%
AlphabetGOOGL	2.2%	$3m	7,545	+8%
TeslaTSLA	2.1%	$3m	6,158	+9%
Invesco Exchange Traded FD TXSMO	2.1%	$3m	27,218	+21%
Invesco Exch Traded FD TR IIPIZ	2.0%	$2m	44,020	+20%
BroadcomAVGO	1.9%	$2m	6,146	+7%
Amazon.comAMZN	1.9%	$2m	9,645	+7%
Capital GRP Fixed Incm ETF TCGMS	1.8%	$2m	78,121	+15%
MicrosoftMSFT	1.7%	$2m	5,596	+3%
Meta PlatformsMETA	1.7%	$2m	3,636	+7%
Advanced Micro DevicesAMD	1.7%	$2m	3,524	+16%
Micron TechnologyMU	1.7%	$2m	1,741	+45%
General ElectricGE	1.3%	$2m	4,296	+5%
Nebius GroupNBIS	1.3%	$2m	5,588	+29%
Ishares TRIVLU	1.2%	$2m	35,957	+21%
Vertiv HoldingsVRT	1.2%	$2m	4,489	+7%
Vanguard Malvern FDSVCRB	1.2%	$1m	19,291	New
Putnam ETF TrustPVAL	1.2%	$1m	27,583	Held
GE VernovaGEV	1.1%	$1m	1,154	+7%
Invesco Exch Traded FD TR IIQQQJ	1.0%	$1m	27,882	New
Capital Group Growth ETFCGGR	1.0%	$1m	25,340	Held
JPMorgan ChaseJPM	1.0%	$1m	3,592	+6%
Global X FDSPAVE	0.9%	$1m	18,856	+21%
SandiskSNDK	0.8%	$1m	447	New
AlphabetGOOG	0.8%	$1m	2,873	+19%
Ishares TRICVT	0.8%	$977,787	8,032	+18%
Taiwan Semiconductor ManufacturingTSM	0.8%	$952,757	1,995	+30%
Vanguard Scottsdale FDSVCIT	0.8%	$921,142	11,145	+26%
T Rowe Price Exchange-TradedTCHP	0.7%	$861,451	17,198	-19%
Palantir TechnologiesPLTR	0.7%	$851,148	7,295	+3%
Capital GRP Fixed Incm ETF TCGHY	0.7%	$849,008	33,518	+31%
Credo Technology Group HoldingCRDO	0.7%	$843,036	3,100	+12%
Spdr Series TrustXAR	0.7%	$831,346	2,929	+24%
Quanta ServicesPWR	0.7%	$825,943	1,147	+20%
Select Sector Spdr TRXLK	0.6%	$785,870	4,125	-29%
Global X FDSDTCR	0.6%	$769,466	25,336	+53%
Astera LabsALAB	0.6%	$761,559	1,577	New
KLAKLAC	0.6%	$758,631	2,514	+21%
Eli LillyLLY	0.6%	$734,627	612	Held
Principal Exchange Traded FDYLD	0.6%	$733,418	38,439	+20%
Capital GRP Fixed Incm ETF TCGMU	0.6%	$725,801	26,422	+35%
RTXRTX	0.6%	$719,304	3,791	+12%
DBX ETF TRDBEF	0.6%	$717,906	13,141	-11%
IsharesEMHY	0.6%	$670,645	16,492	+16%
Goldman Sachs GroupGS	0.5%	$667,346	660	+8%
J P Morgan Exchange Traded FJGRO	0.5%	$640,628	6,498	-87%
American Centy ETF TRAVEM	0.5%	$637,500	6,607	+51%
CrowdStrike HoldingsCRWD	0.5%	$600,000	786	+20%
CaterpillarCAT	0.5%	$591,390	555	+17%
Palo Alto NetworksPANW	0.5%	$574,855	1,686	+11%
Sterling InfrastructureSTRL	0.5%	$549,683	655	+30%
Marvell TechnologyMRVL	0.4%	$545,975	1,833	New
CelesticaCLS	0.4%	$490,296	1,344	+30%
Costco WholesaleCOST	0.4%	$474,296	507	+5%
TJX CompaniesTJX	0.4%	$459,048	3,030	+9%
EatonETN	0.4%	$447,730	1,051	+9%
Arista NetworksANET	0.4%	$447,384	2,634	+2%
Howmet AerospaceHWM	0.4%	$444,088	1,652	+17%
CoherentCOHR	0.4%	$441,026	1,118	New
Lam ResearchLRCX	0.4%	$433,751	1,001	+5%
Caseys General StoresCASY	0.3%	$408,815	514	+11%
TTM TechnologiesTTMI	0.3%	$406,058	2,171	New
Comfort Systems USAFIX	0.3%	$395,556	200	New
AmphenolAPH	0.3%	$395,051	2,241	Held
Sensus HealthcareSRTS	0.3%	$388,897	128,774	Held
Invesco Exchange Traded FD TPSI	0.3%	$374,948	1,996	New
Curtiss WrightCW	0.3%	$370,595	489	+34%
Vanguard Wellington FDVFMF	0.3%	$368,974	2,085	New
Ishares TRIVV	0.3%	$362,578	484	-4%
ASML Holding NVASML	0.3%	$357,888	180	New
NetflixNFLX	0.3%	$339,505	4,755	-20%
Vanguard Index FDSVTI	0.3%	$338,523	915	Held
Rocket LabRKLB	0.3%	$326,974	3,217	New
MastercardMA	0.3%	$324,353	632	+10%
Analog DevicesADI	0.3%	$321,765	810	+8%
VisaV	0.3%	$312,237	910	-18%
Ishares Bitcoin Trust ETFIBIT	0.3%	$310,561	9,329	-40%
TeradyneTER	0.3%	$310,296	641	New
Berkshire HathawayBRK-B	0.3%	$309,685	619	-9%
Trane TechnologiesTT	0.2%	$298,644	608	+16%
AST SpaceMobileASTS	0.2%	$293,179	3,299	New
Grayscale Bitcoin Trust ETFGBTC	0.2%	$276,898	6,083	Held
Western DigitalWDC	0.2%	$274,633	430	New
Carpenter TechnologyCRS	0.2%	$273,925	444	New
Vanguard World FDVGT	0.2%	$272,938	2,284	New
AbbVieABBV	0.2%	$270,006	1,073	+8%
Ishares U S ETF TRHYGH	0.2%	$264,964	3,059	Held
CloudflareNET	0.2%	$261,784	1,067	New
Ultra Clean HoldingsUCTT	0.2%	$258,661	1,814	New
Vanguard Index FDSVUG	0.2%	$257,879	2,994	Held
Parker-HannifinPH	0.2%	$257,794	264	New
Invesco Exchange Traded FD TXMHQ	0.2%	$256,639	2,274	-5%
EMCOR GroupEME	0.2%	$255,916	308	+11%

Showing the largest 100 of 131.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 25.9% since 31 December 2025.

Where the money is

Technology26.5%

Industrials10.2%

Media & telecom5.4%

Retail & consumer4.7%

Financial services2.8%

Health care1.3%

Everyday goods0.9%

Energy0.5%

Utilities0.2%

Materials0.2%

Other47.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.