Filed: 2/13/2026ACC: 0002111541-26-000001
📋 What this filing means
GREENLINE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $96.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$96.62M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$34.05M35.2%
SHS CREATION UNI$7.14M7.4%
CL A$5.35M5.5%
ACTIVE GROWTH$4.32M4.5%
S&P 500 MOMNTM$3.78M3.9%
S&P INTL MOMNT$3.15M3.3%
S&P MDCP MOMNTUM$2.75M2.8%
Portfolio Concentration
Top 3$14.97M15.5%
4–10$21.11M21.8%
11–25$21.96M22.7%
Rest$38.57M39.9%
Top 3 weight
15.5%
Top 10 weight
37.3%
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)
Sole552
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings552
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares139.04K
TypeSH
Market value$6.07M
6.28%
Sole
139.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.54K
TypeSH
Market value$4.58M
4.74%
Sole
24.54K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares46.59K
TypeSH
Market value$4.32M
4.47%
Sole
46.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.42K
TypeSH
Market value$4.19M
4.34%
Sole
15.42K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares31.67K
TypeSH
Market value$3.78M
3.91%
Sole
31.67K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares56.67K
TypeSH
Market value$3.15M
3.26%
Sole
56.67K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.84K
TypeSH
Market value$2.75M
2.84%
Sole
19.84K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.59K
TypeSH
Market value$2.52M
2.60%
Sole
5.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.04K
TypeSH
Market value$2.44M
2.52%
Sole
5.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.46K
TypeSH
Market value$2.29M
2.37%
Sole
3.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares44.89K
TypeSH
Market value$2.13M
2.20%
Sole
44.89K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares75.04K
TypeSH
Market value$2.07M
2.15%
Sole
75.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.90K
TypeSH
Market value$1.82M
1.89%
Sole
7.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.63K
TypeSH
Market value$1.76M
1.82%
Sole
5.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.90K
TypeSH
Market value$1.70M
1.76%
Sole
4.90K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares33.14K
TypeSH
Market value$1.62M
1.68%
Sole
33.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.42K
TypeSH
Market value$1.61M
1.67%
Sole
22.42K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares19.29K
TypeSH
Market value$1.50M
1.55%
Sole
19.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.92K
TypeSH
Market value$1.50M
1.55%
Sole
10.92K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares6.63K
TypeSH
Market value$1.18M
1.22%
Sole
6.63K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares22.23K
TypeSH
Market value$1.11M
1.15%
Sole
22.23K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares24.03K
TypeSH
Market value$1.07M
1.11%
Sole
24.03K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares3.41K
TypeSH
Market value$1.05M
1.09%
Sole
3.41K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares19.62K
TypeSH
Market value$943.9K
0.98%
Sole
19.62K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares19.73K
TypeSH
Market value$899.2K
0.93%
Sole
19.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 139.04K | SH | $6.07M 6.28% | 139.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.54K | SH | $4.58M 4.74% | 24.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 46.59K | SH | $4.32M 4.47% | 46.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.42K | SH | $4.19M 4.34% | 15.42K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 31.67K | SH | $3.78M 3.91% | 31.67K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 56.67K | SH | $3.15M 3.26% | 56.67K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 19.84K | SH | $2.75M 2.84% | 19.84K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.59K | SH | $2.52M 2.60% | 5.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.04K | SH | $2.44M 2.52% | 5.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.46K | SH | $2.29M 2.37% | 3.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 44.89K | SH | $2.13M 2.20% | 44.89K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 75.04K | SH | $2.07M 2.15% | 75.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.90K | SH | $1.82M 1.89% | 7.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.63K | SH | $1.76M 1.82% | 5.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.90K | SH | $1.70M 1.76% | 4.90K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 33.14K | SH | $1.62M 1.68% | 33.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 22.42K | SH | $1.61M 1.67% | 22.42K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 19.29K | SH | $1.50M 1.55% | 19.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 10.92K | SH | $1.50M 1.55% | 10.92K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.63K | SH | $1.18M 1.22% | 6.63K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 22.23K | SH | $1.11M 1.15% | 22.23K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 24.03K | SH | $1.07M 1.11% | 24.03K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 3.41K | SH | $1.05M 1.09% | 3.41K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 19.62K | SH | $943.9K 0.98% | 19.62K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 19.73K | SH | $899.2K 0.93% | 19.73K | 0.00 | 0.00 |
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