Greenline Wealth Management LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 59.9%; sector active share 25.3% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
130 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 30.4% | $35,861,111 |
| Technology | 26.4% | $31,196,142 |
| Financial Services | 18.1% | $21,341,599 |
| Industrials | 10.4% | $12,266,694 |
| Communication Services | 6.7% | $7,856,159 |
| Consumer Cyclical | 5.2% | $6,184,245 |
| Healthcare | 1.4% | $1,639,038 |
| Consumer Defensive | 0.6% | $694,120 |
| Energy | 0.6% | $668,346 |
| Utilities | 0.2% | $214,328 |
| Basic Materials | 0.2% | $210,689 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JCPB | JPMorgan Core Plus Bond ETF | +15,261 | 61,518 | $2,887,654 | |
| CGDV | Capital Group Dividend Value ETF | +13,756 | 157,584 | $7,765,739 | |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | +10,100 | 78,121 | $2,135,046 | |
| DTCR | Global X Data Center & Digital Infrastructure ETF | +8,829 | 25,336 | $0 | |
| IDMO | Invesco Ltd. | +8,054 | 78,441 | $4,729,207 | |
| CGHY | Capital Group High Yield Bond ETF | +7,870 | 33,518 | $849,010 | |
| PIZ | Invesco Ltd. | +7,286 | 44,020 | $2,460,718 | |
| CGMU | Capital Group Municipal Income ETF | +6,842 | 26,422 | $725,812 | |
| YLD | Principal Active High Yield ETF | +6,396 | 38,439 | $733,416 | |
| IVLU | iShares MSCI Intl Value Factor ETF | +6,180 | 35,957 | $1,503,721 | |
| XSMO | Victory Portfolios II | +4,763 | 27,218 | $2,548,421 | |
| PAVE | Global X U.S. Infrastructure Development ETF | +3,236 | 18,856 | $0 | |
| VUG | VANGUARD GROWTH INDEX FUND | +2,496 | 2,994 | $257,903 | |
| KLAC | Kla Corp | +2,306 | 2,514 | $758,498 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +2,286 | 11,145 | $921,134 | |
| ONDS | Ondas Inc. | +2,250 | 23,916 | $197,067 | |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | +2,221 | 16,492 | $670,729 | |
| AVEM | Avantis Emerging Markets Equity ETF | +2,217 | 6,607 | $637,509 | |
| NVDA | Nvidia Corp | +1,575 | 27,131 | $5,428,641 | |
| SPMO | Invesco Ltd. | +1,305 | 34,895 | $5,636,938 | |
| NBIS | Nebius Group N.V. | +1,269 | 5,588 | $1,543,237 | |
| ICVT | iShares Convertible Bond ETF | +1,233 | 8,032 | $977,815 | |
| XMMO | Victory Portfolios II | +995 | 19,148 | $3,257,840 | |
| AMZN | Amazon Com Inc | +622 | 9,645 | $2,298,789 | |
| GOOGL | Alphabet Inc. | +583 | 7,545 | $2,696,356 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JGRO | JPMorgan Active Growth ETF | −42,126 | 6,498 | $640,637 | |
| HURA | TuHURA Biosciences, Inc. | −18,463 | 18,464 | $43,205 | |
| IBIT | iShares Bitcoin Trust ETF | −6,333 | 9,329 | $310,562 | |
| TCHP | T. Rowe Price Blue Chip Growth ETF | −4,094 | 17,198 | $861,447 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −1,720 | 4,125 | $785,895 | |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | −1,701 | 13,141 | $717,892 | |
| DFAE | Dimensional Emerging Core Equity Market ETF | −1,224 | 5,395 | $216,932 | |
| NFLX | Netflix Inc | −1,221 | 4,755 | $339,507 | |
| V | Visa Inc. | −204 | 910 | $312,211 | |
| AAPL | Apple Inc. | −164 | 16,771 | $4,852,856 | |
| CGGR | Capital Group Growth ETF | −142 | 25,340 | $1,196,048 | |
| XMHQ | Victory Portfolios II | −118 | 2,274 | $256,689 | |
| BRK-B | Berkshire Hathaway Inc | −62 | 619 | $309,741 | |
| APH | Amphenol Corp | −40 | 2,241 | $395,133 | |
| GBTC | Grayscale Bitcoin Trust ETF | −30 | 6,083 | $276,898 | |
| IVV | iShares Core S&P 500 ETF | −20 | 484 | $362,462 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −4 | 915 | $338,586 | |
| LLY | ELI LILLY & Co | −3 | 612 | $734,051 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQM | Invesco Ltd. | 12,491 | $3,784,398 | |
| VCRB | VANGUARD CORE BOND ETF | 19,291 | $1,489,901 | |
| QQQJ | Invesco Ltd. | 27,882 | $1,266,958 | |
| SNDK | Sandisk Corp | 447 | $1,016,357 | |
| ALAB | Astera Labs, Inc. | 1,577 | $761,722 | |
| MRVL | Marvell Technology, Inc. | 1,833 | $546,032 | |
| COHR | Coherent Corp. | 1,118 | $441,017 | |
| TTMI | Ttm Technologies Inc | 2,171 | $406,020 | |
| FIX | Comfort Systems USA Inc | 200 | $396,390 | |
| PSI | Victory Portfolios II | 1,996 | $374,888 | |
| VFMF | Vanguard Wellington Fund | 2,085 | $368,982 | |
| ASML | Asml Holding NV | 180 | $358,099 | |
| RKLB | Rocket Lab Corp | 3,217 | $327,008 | |
| TER | Teradyne, Inc | 641 | $310,141 | |
| ASTS | AST SpaceMobile, Inc. | 3,299 | $293,149 | |
| WDC | Western Digital Corp | 430 | $274,649 | |
| CRS | Carpenter Technology Corp | 444 | $273,876 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,284 | $272,983 | |
| NET | Cloudflare, Inc. | 1,067 | $261,713 | |
| UCTT | Ultra Clean Holdings, Inc. | 1,814 | $258,658 | |
| PH | Parker-Hannifin Corp | 264 | $258,223 | |
| WWD | Woodward, Inc. | 597 | $253,987 | |
| HOOD | Robinhood Markets, Inc. | 2,459 | $246,588 | |
| MPC | Marathon Petroleum Corp | 941 | $240,585 | |
| URI | United Rentals, Inc. | 209 | $236,774 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIV | Vanguard Bond Index Funds | 25,900 | $1,998,962 | |
| — | 8,278 | $1,060,577 | ||
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 11,335 | $458,432 | |
| MSTR | Strategy Inc | 2,743 | $342,326 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 332 | $256,516 | |
| SCHE | Schwab Emerging Markets Equity ETF | 7,371 | $242,874 | |
| IAU | Ishares Gold Trust | 2,666 | $235,034 | |
| SPGI | S&P Global Inc. | 507 | $215,647 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CGDV |
Capital Group Dividend Value ETF
|
Added | 157,584 | $7,765,739 | 6.57% | |
| SPMO |
Invesco Ltd.
Financial Services
|
Added | 34,895 | $5,636,938 | 4.77% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 27,131 | $5,428,641 | 4.60% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,771 | $4,852,856 | 4.11% | |
| IDMO |
Invesco Ltd.
Financial Services
|
Added | 78,441 | $4,729,207 | 4.00% | |
| QQQM |
Invesco Ltd.
Financial Services
|
NEW | 12,491 | $3,784,398 | 3.20% | |
| XMMO |
Victory Portfolios II
|
Added | 19,148 | $3,257,840 | 2.76% | |
| JCPB |
JPMorgan Core Plus Bond ETF
|
Added | 61,518 | $2,887,654 | 2.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,545 | $2,696,356 | 2.28% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,158 | $2,590,054 | 2.19% | |
| XSMO |
Victory Portfolios II
|
Added | 27,218 | $2,548,421 | 2.16% | |
| PIZ |
Invesco Ltd.
Financial Services
|
Added | 44,020 | $2,460,718 | 2.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,146 | $2,321,651 | 1.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,645 | $2,298,789 | 1.95% | |
| CGMS |
Capital Group U.S. Multi-Sector Income ETF
|
Added | 78,121 | $2,135,046 | 1.81% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,596 | $2,087,419 | 1.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,636 | $2,048,122 | 1.73% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,524 | $2,047,126 | 1.73% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,741 | $2,009,618 | 1.70% | |
| GE |
General Electric Co
Industrials
|
Added | 4,296 | $1,605,544 | 1.36% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 5,588 | $1,543,237 | 1.31% | |
| IVLU |
iShares MSCI Intl Value Factor ETF
|
Added | 35,957 | $1,503,721 | 1.27% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 4,489 | $1,503,006 | 1.27% | |
| VCRB |
VANGUARD CORE BOND ETF
|
NEW | 19,291 | $1,489,901 | 1.26% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,154 | $1,355,788 | 1.15% | |
| QQQJ |
Invesco Ltd.
Financial Services
|
NEW | 27,882 | $1,266,958 | 1.07% | |
| CGGR |
Capital Group Growth ETF
|
Reduced | 25,340 | $1,196,048 | 1.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,592 | $1,175,769 | 1.00% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 447 | $1,016,357 | 0.86% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 2,873 | $1,015,117 | 0.86% | |
| ICVT |
iShares Convertible Bond ETF
|
Added | 8,032 | $977,815 | 0.83% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,995 | $952,752 | 0.81% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 11,145 | $921,134 | 0.78% | |
| TCHP |
T. Rowe Price Blue Chip Growth ETF
|
Reduced | 17,198 | $861,447 | 0.73% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 7,295 | $851,107 | 0.72% | |
| CGHY |
Capital Group High Yield Bond ETF
|
Added | 33,518 | $849,010 | 0.72% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 3,100 | $843,045 | 0.71% | |
| XAR |
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
Added | 2,929 | $831,220 | 0.70% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 1,147 | $825,885 | 0.70% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 4,125 | $785,895 | 0.67% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 1,577 | $761,722 | 0.64% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,514 | $758,498 | 0.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 612 | $734,051 | 0.62% | |
| YLD |
Principal Active High Yield ETF
|
Added | 38,439 | $733,416 | 0.62% | |
| CGMU |
Capital Group Municipal Income ETF
|
Added | 26,422 | $725,812 | 0.61% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,791 | $719,266 | 0.61% | |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
|
Reduced | 13,141 | $717,892 | 0.61% | |
| EMHY |
iShares J.P. Morgan EM High Yield Bond ETF
|
Added | 16,492 | $670,729 | 0.57% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 660 | $667,504 | 0.57% | |
| JGRO |
JPMorgan Active Growth ETF
|
Reduced | 6,498 | $640,637 | 0.54% |
Showing the top 50 of 130 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.