Filed: 7/23/2026ACC: 0002085853-26-000830
📋 What this filing means
GREENLINE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $121.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$121.68M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$44.17M36.3%
SHS CREAT UNIT$8.96M7.4%
S&P 500 MOMNTM$5.64M4.6%
S&P INTL MOMNT$4.73M3.9%
CL A$4.42M3.6%
NASDAQ 100 ETF$3.78M3.1%
S&P MDCP MOMNTUM$3.26M2.7%
Portfolio Concentration
Top 3$18.83M15.5%
4–10$24.80M20.4%
11–25$29.01M23.8%
Rest$49.05M40.3%
Top 3 weight
15.5%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares157.58K
TypeSH
Market value$7.77M
6.38%
Sole
157.58K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares34.90K
TypeSH
Market value$5.64M
4.63%
Sole
34.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.13K
TypeSH
Market value$5.43M
4.46%
Sole
27.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.77K
TypeSH
Market value$4.85M
3.99%
Sole
16.77K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares78.44K
TypeSH
Market value$4.73M
3.89%
Sole
78.44K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares12.49K
TypeSH
Market value$3.78M
3.11%
Sole
12.49K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.15K
TypeSH
Market value$3.26M
2.68%
Sole
19.15K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares61.52K
TypeSH
Market value$2.89M
2.37%
Sole
61.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.54K
TypeSH
Market value$2.70M
2.22%
Sole
7.54K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.16K
TypeSH
Market value$2.59M
2.13%
Sole
6.16K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.22K
TypeSH
Market value$2.55M
2.09%
Sole
27.22K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares44.02K
TypeSH
Market value$2.46M
2.02%
Sole
44.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.15K
TypeSH
Market value$2.32M
1.91%
Sole
6.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.64K
TypeSH
Market value$2.30M
1.89%
Sole
9.64K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares78.12K
TypeSH
Market value$2.14M
1.75%
Sole
78.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.60K
TypeSH
Market value$2.09M
1.72%
Sole
5.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.64K
TypeSH
Market value$2.05M
1.68%
Sole
3.64K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.52K
TypeSH
Market value$2.05M
1.68%
Sole
3.52K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.74K
TypeSH
Market value$2.01M
1.65%
Sole
1.74K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares4.30K
TypeSH
Market value$1.61M
1.32%
Sole
4.30K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares5.59K
TypeSH
Market value$1.54M
1.27%
Sole
5.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.96K
TypeSH
Market value$1.50M
1.24%
Sole
35.96K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares4.49K
TypeSH
Market value$1.50M
1.24%
Sole
4.49K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares19.29K
TypeSH
Market value$1.49M
1.22%
Sole
19.29K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares27.58K
TypeSH
Market value$1.41M
1.15%
Sole
27.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 157.58K | SH | $7.77M 6.38% | 157.58K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 34.90K | SH | $5.64M 4.63% | 34.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.13K | SH | $5.43M 4.46% | 27.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.77K | SH | $4.85M 3.99% | 16.77K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 78.44K | SH | $4.73M 3.89% | 78.44K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 12.49K | SH | $3.78M 3.11% | 12.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 19.15K | SH | $3.26M 2.68% | 19.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 61.52K | SH | $2.89M 2.37% | 61.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.54K | SH | $2.70M 2.22% | 7.54K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.16K | SH | $2.59M 2.13% | 6.16K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 27.22K | SH | $2.55M 2.09% | 27.22K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 44.02K | SH | $2.46M 2.02% | 44.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.15K | SH | $2.32M 1.91% | 6.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.64K | SH | $2.30M 1.89% | 9.64K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 78.12K | SH | $2.14M 1.75% | 78.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.60K | SH | $2.09M 1.72% | 5.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.64K | SH | $2.05M 1.68% | 3.64K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.52K | SH | $2.05M 1.68% | 3.52K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.74K | SH | $2.01M 1.65% | 1.74K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 4.30K | SH | $1.61M 1.32% | 4.30K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 5.59K | SH | $1.54M 1.27% | 5.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 35.96K | SH | $1.50M 1.24% | 35.96K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 4.49K | SH | $1.50M 1.24% | 4.49K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 19.29K | SH | $1.49M 1.22% | 19.29K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 27.58K | SH | $1.41M 1.15% | 27.58K | 0.00 | 0.00 |
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