Filed: 5/14/2026ACC: 0002085853-26-000592
📋 What this filing means
GREENLINE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $86.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$86.70M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$27.58M31.8%
SHS CREATION UNI$7.14M8.2%
ACTIVE GROWTH$4.11M4.7%
S&P INTL MOMNT$3.86M4.5%
CL A$3.82M4.4%
S&P 500 MOMNTM$3.77M4.3%
S&P MDCP MOMNTUM$2.63M3.0%
Portfolio Concentration
Top 3$14.87M17.2%
4–10$20.66M23.8%
11–25$22.78M26.3%
Rest$28.39M32.7%
Top 3 weight
17.2%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares143.83K
TypeSH
Market value$6.12M
7.06%
Sole
143.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.56K
TypeSH
Market value$4.46M
5.14%
Sole
25.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.93K
TypeSH
Market value$4.30M
4.96%
Sole
16.93K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares48.62K
TypeSH
Market value$4.11M
4.74%
Sole
48.62K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares70.39K
TypeSH
Market value$3.86M
4.45%
Sole
70.39K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares33.59K
TypeSH
Market value$3.77M
4.34%
Sole
33.59K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.15K
TypeSH
Market value$2.63M
3.04%
Sole
18.15K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares46.26K
TypeSH
Market value$2.18M
2.51%
Sole
46.26K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.65K
TypeSH
Market value$2.10M
2.42%
Sole
5.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.43K
TypeSH
Market value$2.01M
2.32%
Sole
5.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.96K
TypeSH
Market value$2.00M
2.31%
Sole
6.96K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares25.90K
TypeSH
Market value$2.00M
2.31%
Sole
25.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.41K
TypeSH
Market value$1.95M
2.25%
Sole
3.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.02K
TypeSH
Market value$1.88M
2.17%
Sole
9.02K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares68.02K
TypeSH
Market value$1.85M
2.14%
Sole
68.02K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares36.73K
TypeSH
Market value$1.82M
2.10%
Sole
36.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.76K
TypeSH
Market value$1.78M
2.06%
Sole
5.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.45K
TypeSH
Market value$1.71M
1.97%
Sole
22.45K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares27.27K
TypeSH
Market value$1.27M
1.46%
Sole
27.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.78K
TypeSH
Market value$1.18M
1.36%
Sole
29.78K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares4.11K
TypeSH
Market value$1.17M
1.34%
Sole
4.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.28K
TypeSH
Market value$1.06M
1.22%
Sole
8.28K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares4.19K
TypeSH
Market value$1.05M
1.21%
Sole
4.19K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares7.10K
TypeSH
Market value$1.04M
1.20%
Sole
7.10K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares25.48K
TypeSH
Market value$1.02M
1.18%
Sole
25.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 143.83K | SH | $6.12M 7.06% | 143.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.56K | SH | $4.46M 5.14% | 25.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.93K | SH | $4.30M 4.96% | 16.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 48.62K | SH | $4.11M 4.74% | 48.62K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 70.39K | SH | $3.86M 4.45% | 70.39K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 33.59K | SH | $3.77M 4.34% | 33.59K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 18.15K | SH | $2.63M 3.04% | 18.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 46.26K | SH | $2.18M 2.51% | 46.26K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.65K | SH | $2.10M 2.42% | 5.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.43K | SH | $2.01M 2.32% | 5.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.96K | SH | $2.00M 2.31% | 6.96K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 25.90K | SH | $2.00M 2.31% | 25.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.41K | SH | $1.95M 2.25% | 3.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.02K | SH | $1.88M 2.17% | 9.02K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 68.02K | SH | $1.85M 2.14% | 68.02K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 36.73K | SH | $1.82M 2.10% | 36.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.76K | SH | $1.78M 2.06% | 5.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 22.45K | SH | $1.71M 1.97% | 22.45K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 27.27K | SH | $1.27M 1.46% | 27.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 29.78K | SH | $1.18M 1.36% | 29.78K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 4.11K | SH | $1.17M 1.34% | 4.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 8.28K | SH | $1.06M 1.22% | 8.28K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 4.19K | SH | $1.05M 1.21% | 4.19K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 7.10K | SH | $1.04M 1.20% | 7.10K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 25.48K | SH | $1.02M 1.18% | 25.48K | 0.00 | 0.00 |
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