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Disclosery

13F-HR filed by Greenline Wealth Management LLC

Greenline Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 131 holding rows worth $121,684,994.

Accession
0002085853-26-000830
Filer
CIK 2111541
Filed
2026-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 131 entries on the cover page, a total value of $121,684,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,684,994 with VALUE read as dollars as filed, 13F file number 028-26361. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT157,584$7,765,760dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS34,895$5,636,873dollars as filed
NVIDIA Corp67066G104COM27,131$5,428,708dollars as filed
Apple Inc037833100COM16,771$4,852,770dollars as filed
Invesco S&P International Dev Momt ETF46138E222SHS78,441$4,729,202dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM12,491$3,784,539dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS19,148$3,257,823dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF61,518$2,887,661dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,545$2,696,355dollars as filed
Tesla Motors, Inc88160R101COM6,158$2,590,234dollars as filed
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT27,218$2,548,393dollars as filed
INVESCO EXCH TRADED FD TR II46138E875DORSEY WRGT DVLP44,020$2,460,687dollars as filed
Broadcom Inc.11135F101COM6,146$2,321,747dollars as filed
Amazon.com, Inc023135106COM9,645$2,298,699dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR78,121$2,135,047dollars as filed
Microsoft Corp594918104COM5,596$2,087,317dollars as filed
META PLATFORMS INC CL A30303M102COM3,636$2,047,994dollars as filed
Advanced Micro Devices,Inc.007903107COM3,524$2,046,870dollars as filed
Micron Technology,Inc.595112103COM1,741$2,009,986dollars as filed
General Electric Company369604301COM4,296$1,605,689dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A5,588$1,543,300dollars as filed
IVLU46435G409COM35,957$1,503,739dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock4,489$1,502,951dollars as filed
Vanguard Core Bond ETF922020748SHS19,291$1,489,920dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP27,583$1,405,349dollars as filed
GE Vernova Inc.36828A101COM1,154$1,355,674dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF27,882$1,266,952dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT25,340$1,196,066dollars as filed
JPMorgan Chase & Co46625H100COM3,592$1,175,653dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF18,856$1,110,985dollars as filed
SanDisk Corporation80004C200COM447$1,017,449dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,873$1,015,001dollars as filed
ISHARES TR46435G102CONV BD ETF8,032$977,787dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,995$952,757dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS11,145$921,142dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q107PRICE BLUE CHIP17,198$861,451dollars as filed
Palantir Technologies Inc. Class A69608A108COM7,295$851,148dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y870HIGH YIELD BOND33,518$849,008dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock3,100$843,036dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS2,929$831,346dollars as filed
QUANTA SVCS INC74762E102COM1,147$825,943dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,125$785,870dollars as filed
GLOBAL X FDS37954Y236DATA CTR & DIGIT25,336$769,466dollars as filed
ASTERA LABS INC COM04626A103COM1,577$761,559dollars as filed
KLA CORP482480100COM2,514$758,631dollars as filed
Eli Lilly and Company532457108COM612$734,627dollars as filed
PRINCIPAL ACTIVE HIGH YIELD ETF74255Y102COM38,439$733,418dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF26,422$725,801dollars as filed
Raytheon Technologies Corporation75513E101COM3,791$719,304dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE13,141$717,906dollars as filed
ISHARES INC464286285JP MRGN EM HI BD16,492$670,645dollars as filed
Goldman Sachs Group,Inc.38141G104COM660$667,346dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH6,498$640,628dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS6,607$637,500dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM786$600,000dollars as filed
Caterpillar Inc.149123101COM555$591,390dollars as filed
PALO ALTO NETWORKS INC697435105COM1,686$574,855dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock655$549,683dollars as filed
MARVELL TECHNOLOGY INC573874104COM1,833$545,975dollars as filed
CELESTICA INC COM15101Q207Stock1,344$490,296dollars as filed
Costco Wholesale Corporation22160K105COM507$474,296dollars as filed
TJX Companies Inc872540109COM3,030$459,048dollars as filed
Eaton Corp. PlcG29183103COM1,051$447,730dollars as filed
ARISTA NETWORKS INC040413205COM2,634$447,384dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,652$444,088dollars as filed
COHERENT CORP COM19247G107Stock1,118$441,026dollars as filed
Lam Research Corporation512807306COM1,001$433,751dollars as filed
CASEYS GEN STORES INC147528103COM514$408,815dollars as filed
TTM TECHNOLOGIES INC87305R109COM2,171$406,058dollars as filed
COMFORT SYS USA INC COM199908104Stock200$395,556dollars as filed
AMPHENOL CORP NEW032095101COM2,241$395,051dollars as filed
SENSUS HEALTHCARE INC81728J109COM128,774$388,897dollars as filed
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS1,996$374,948dollars as filed
CURTISS WRIGHT CORP COM231561101Stock489$370,595dollars as filed
VANGUARD WELLINGTON FD921935607US MULTIFACTOR2,085$368,974dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS484$362,578dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK180$357,888dollars as filed
Netflix, Inc64110L106COM4,755$339,505dollars as filed
VTI922908769COM915$338,523dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK3,217$326,974dollars as filed
MasterCard, Inc57636Q104COM632$324,353dollars as filed
Analog Devices,Inc.032654105COM810$321,765dollars as filed
Visa Inc92826C839COM910$312,237dollars as filed
IShares Bitcoin Trust Registered46438F101SHS9,329$310,561dollars as filed
TERADYNE INC COM880770102Stock641$310,296dollars as filed
Berkshire Hathaway Inc084670702COM619$309,685dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock608$298,644dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock3,299$293,179dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT6,083$276,898dollars as filed
WESTERN DIGITAL CORP958102105COM430$274,633dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM444$273,925dollars as filed
VGT92204A702SHS2,284$272,938dollars as filed
AbbVie,Inc.00287Y109COM1,073$270,006dollars as filed
ISHARES U S ETF TR46431W606IT RT HDG HGYL3,059$264,964dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,067$261,784dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock1,814$258,661dollars as filed
Vanguard Growth922908736COM2,994$257,879dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock264$257,794dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY2,274$256,639dollars as filed
EMCOR GROUP INC COM29084Q100Stock308$255,916dollars as filed
WOODWARD INC COM980745103Stock597$253,791dollars as filed
ITT INC COM45073V108Stock1,248$246,889dollars as filed
ROBINHOOD MKTS INC770700102COM2,459$246,628dollars as filed
MARATHON PETE CORP COM56585A102Stock941$240,653dollars as filed
UNITED RENTALS INC COM911363109Stock209$237,278dollars as filed
RBC BEARINGS INC COM75524B104Stock364$234,155dollars as filed
INVESCO EXCHANGE TRADED FD T46137V480S&P SMCP VLU MNT3,333$231,909dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS3,911$230,698dollars as filed
Cisco Systems,Inc.17275R102COM1,947$228,706dollars as filed
FABRINET SHSG3323L100Stock403$226,719dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock639$226,224dollars as filed
JANUS DETROIT47103U100MF Closed and MF Open2,415$224,759dollars as filed
ATI INC COM01741R102Stock1,124$221,631dollars as filed
Walmart Inc.931142103COM1,941$219,888dollars as filed
TRANSDIGM GROUP INC COM893641100Stock163$217,737dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG5,395$216,920dollars as filed
WILLIAMS COS INC COM969457100Stock2,902$215,724dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock2,475$215,410dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock648$214,301dollars as filed
ENTERGY CORP NEW COM29364G103Stock1,866$214,278dollars as filed
APPLOVIN CORP COM CL A03831W108Stock415$213,771dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock673$213,596dollars as filed
TECHNIPFMC PLC COMG87110105Stock3,198$211,999dollars as filed
Morgan Stanley617446448COM1,012$211,445dollars as filed
Linde plcG54950103COM406$210,716dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock764$206,680dollars as filed
CARDINAL HEALTH INC14149Y108COM854$202,900dollars as filed
JABIL INC COM466313103Stock520$200,594dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock512$200,371dollars as filed
ONDAS HLDGS INC68236H204COM NEW23,916$197,066dollars as filed
TUHURA BIOSCIENCES INC898920103COM18,464$43,205dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000830this filing2026-07-23acceptance time not in the bulk data set