2026 Q2 Portfolio Activity
In 2026 Q2, Greenline Wealth Management LLC maintained a portfolio of 139 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 3.11% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 44.7%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 86.6%.
Position History
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Total Positions
139
Quarter
2026 Q2
Top Holding
CGDV (6.4%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Greenline Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.38% | 7.06% |
#1
Prev: #1
|
6.6 |
—
|
13,756 | 9.6% |
P
S
|
157,584 | $7,765,760 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 4.63% | 4.34% |
#2
4
Prev: #6
|
3.9 |
—
|
1,305 | 3.9% |
P
S
|
34,895 | $5,636,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.46% | 5.14% |
#3
1
Prev: #2
|
4.8 |
—
|
1,575 | 6.2% |
P
S
|
27,131 | $5,428,708 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.99% | 4.96% |
#4
1
Prev: #3
|
2.6 |
—
|
-164 | -1.0% |
P
S
|
16,771 | $4,852,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 3.89% | 4.45% |
#5
Prev: #5
|
4.1 |
—
|
8,054 | 11.4% |
P
S
|
78,441 | $4,729,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.11% | — |
#6
Prev: #—
|
4.7 |
—
|
12,491 | — |
NEW
|
12,491 | $3,784,539 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.68% | 3.04% |
#7
Prev: #7
|
3.1 |
—
|
995 | 5.5% |
P
S
|
19,148 | $3,257,823 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.37% | 2.51% |
#8
Prev: #8
|
3.4 |
—
|
15,261 | 33.0% |
P
S
|
61,518 | $2,887,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.22% | 2.31% |
#9
2
Prev: #11
|
2.9 |
—
|
583 | 8.4% |
P
S
|
7,545 | $2,696,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.13% | 2.42% |
#10
1
Prev: #9
|
2.9 |
—
|
512 | 9.1% |
P
S
|
6,158 | $2,590,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 2.09% | 1.97% |
#11
7
Prev: #18
|
3.3 |
—
|
4,763 | 21.2% |
P
S
|
27,218 | $2,548,393 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 2.02% | 2.10% |
#12
4
Prev: #16
|
2.8 |
—
|
7,286 | 19.8% |
P
S
|
44,020 | $2,460,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.91% | 2.06% |
#13
4
Prev: #17
|
2.8 |
—
|
384 | 6.7% |
P
S
|
6,146 | $2,321,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 2.17% |
#14
Prev: #14
|
2.8 |
—
|
622 | 6.9% |
P
S
|
9,645 | $2,298,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.75% | 2.14% |
#15
Prev: #15
|
2.7 |
—
|
10,100 | 14.8% |
P
S
|
78,121 | $2,135,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 2.32% |
#16
6
Prev: #10
|
1.2 |
—
|
163 | 3.0% |
P
S
|
5,596 | $2,087,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.68% | 2.25% |
#17
4
Prev: #13
|
2.7 |
—
|
223 | 6.5% |
P
S
|
3,636 | $2,047,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.68% | 0.71% |
#18
19
Prev: #37
|
2.7 |
—
|
496 | 16.4% |
P
S
|
3,524 | $2,046,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.65% | 0.47% |
#19
34
Prev: #53
|
3.2 |
—
|
538 | 44.7% |
P
S
|
1,741 | $2,009,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.32% | 1.34% |
#20
1
Prev: #21
|
1.0 |
—
|
188 | 4.6% |
P
S
|
4,296 | $1,605,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.27% | 0.52% |
#21
30
Prev: #51
|
3.0 |
—
|
1,269 | 29.4% |
P
S
|
5,588 | $1,543,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.24% | 1.36% |
#22
2
Prev: #20
|
3.0 |
—
|
6,180 | 20.8% |
P
S
|
35,957 | $1,503,739 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.24% | 1.21% |
#23
Prev: #23
|
2.5 |
—
|
303 | 7.2% |
P
S
|
4,489 | $1,502,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.22% | — |
#24
Prev: #—
|
4.0 |
—
|
19,291 | — |
NEW
|
19,291 | $1,489,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.15% | 1.46% |
#25
6
Prev: #19
|
1.0 |
—
|
318 | 1.2% |
P
S
|
27,583 | $1,405,349 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.11% | 1.09% |
#26
1
Prev: #27
|
2.4 |
—
|
71 | 6.6% |
P
S
|
1,154 | $1,355,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 1.04% | — |
#27
Prev: #—
|
3.9 |
—
|
27,882 | — |
NEW
|
27,882 | $1,266,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.98% | 1.18% |
#28
3
Prev: #25
|
0.9 |
—
|
-142 | -0.6% |
P
S
|
25,340 | $1,196,066 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 1.15% |
#29
3
Prev: #26
|
2.4 |
—
|
199 | 5.9% |
P
S
|
3,592 | $1,175,653 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.91% | 0.92% |
#30
1
Prev: #29
|
2.9 |
—
|
3,236 | 20.7% |
P
S
|
18,856 | $1,110,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.84% | — |
#31
Prev: #—
|
3.8 |
—
|
447 | — |
NEW
|
447 | $1,017,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.80% |
#32
1
Prev: #33
|
2.3 |
—
|
449 | 18.5% |
P
S
|
2,873 | $1,015,001 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ICVT
ISHARES TR
|
ETF | 0.80% | 0.80% |
#33
1
Prev: #34
|
2.3 |
—
|
1,233 | 18.1% |
P
S
|
8,032 | $977,787 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.78% | 0.60% |
#34
12
Prev: #46
|
2.8 |
—
|
464 | 30.3% |
P
S
|
1,995 | $952,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.76% | 0.85% |
#35
3
Prev: #32
|
2.8 |
—
|
2,286 | 25.8% |
P
S
|
11,145 | $921,142 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 0.71% | 1.08% |
#36
8
Prev: #28
|
0.8 |
—
|
-4,094 | -19.2% |
P
S
|
17,198 | $861,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.70% | 1.20% |
#37
13
Prev: #24
|
0.8 |
—
|
194 | 2.7% |
P
S
|
7,295 | $851,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGHY
CAPITAL GRP FIX...
|
Bond/Debt | 0.70% | 0.74% |
#38
2
Prev: #36
|
2.8 |
—
|
7,870 | 30.7% |
P
S
|
33,518 | $849,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.69% | 0.30% |
#39
32
Prev: #71
|
2.3 |
—
|
332 | 12.0% |
P
S
|
3,100 | $843,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.68% | 0.69% |
#40
Prev: #40
|
2.8 |
—
|
566 | 24.0% |
P
S
|
2,929 | $831,346 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.68% | 0.60% |
#41
4
Prev: #45
|
2.8 |
—
|
194 | 20.4% |
P
S
|
1,147 | $825,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.65% | 0.90% |
#42
12
Prev: #30
|
0.3 |
—
|
-1,720 | -29.4% |
P
S
|
4,125 | $785,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.63% | 0.46% |
#43
11
Prev: #54
|
3.3 |
—
|
8,829 | 53.5% |
P
S
|
25,336 | $769,466 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.63% | — |
#44
Prev: #—
|
3.8 |
—
|
1,577 | — |
NEW
|
1,577 | $761,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLAC
KLA CORP
|
Technology | 0.62% | 0.35% |
#45
21
Prev: #66
|
3.2 |
—
|
2,306 | 1108.7% |
P
S
|
2,514 | $758,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.65% |
#46
4
Prev: #42
|
0.7 |
—
|
-3 | -0.5% |
P
S
|
612 | $734,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 0.60% | 0.70% |
#47
9
Prev: #38
|
2.2 |
—
|
6,396 | 20.0% |
P
S
|
38,439 | $733,418 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.60% | 0.61% |
#48
4
Prev: #44
|
2.7 |
—
|
6,842 | 34.9% |
P
S
|
26,422 | $725,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.59% | 0.75% |
#49
14
Prev: #35
|
2.2 |
—
|
419 | 12.4% |
P
S
|
3,791 | $719,304 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.59% | 0.85% |
#50
19
Prev: #31
|
0.7 |
—
|
-1,701 | -11.5% |
P
S
|
13,141 | $717,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 139 holdings