Greenline Wealth Management LLC
131 holdingsFiling period: 2026-06-30Current AUM: $108.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | Capital Group Dividend Value | 157.6K | $7.8M | $7.5M | 6.89% | +13.8K | 2026-06-30 |
| 2 | SPMO | Invesco Exch Traded FD TR II | 34.9K | $5.6M | $4.3M | 4.00% | +1.3K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 27.1K | $5.4M | $5.1M | 4.67% | +1.6K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 16.8K | $4.9M | $5.7M | 5.30% | -164 | 2026-06-30 |
| 5 | IDMO | Invesco Exch Traded FD TR II | 78.4K | $4.7M | $4.4M | 4.02% | +8.1K | 2026-06-30 |
| 6 | QQQM | Invesco Exch Traded FD TR II | 12.5K | $3.8M | $3.4M | 3.11% | -- | 2026-06-30 |
| 7 | XMMO | Invesco Exchange Traded FD T | 19.1K | $3.3M | $2.5M | 2.29% | +995 | 2026-06-30 |
| 8 | JCPB | J P Morgan Exchange Traded F | 61.5K | $2.9M | $2.8M | 2.59% | +15.3K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 7.5K | $2.7M | $2.1M | 1.98% | +583 | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 6.2K | $2.6M | $2.2M | 2.03% | +512 | 2026-06-30 |
| 11 | XSMO | Invesco Exchange Traded FD T | 27.2K | $2.5M | $2.1M | 1.94% | +4.8K | 2026-06-30 |
| 12 | PIZ | Invesco Exch Traded FD TR II | 44.0K | $2.5M | $2.1M | 1.96% | +7.3K | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 6.1K | $2.3M | $1.8M | 1.66% | +384 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 9.6K | $2.3M | $2.5M | 2.31% | +622 | 2026-06-30 |
| 15 | CGMS | Capital Grp Fixed Incm ETF T | 78.1K | $2.1M | $2.1M | 1.91% | +10.1K | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 5.6K | $2.1M | $3.0M | 2.74% | +163 | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 3.6K | $2.0M | $2.2M | 2.05% | +223 | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 3.5K | $2.0M | $1.6M | 1.46% | +496 | 2026-06-30 |
| 19 | MU | Micron Technology Inc | 1.7K | $2.0M | $1.2M | 1.11% | +538 | 2026-06-30 |
| 20 | GE | GE Aerospace | 4.3K | $1.6M | $1.4M | 1.28% | +188 | 2026-06-30 |
| 21 | — | Nebius Group N.V. | 5.6K | $1.5M | $1.5M | 1.42% | +1.3K | 2026-06-30 |
| 22 | IVLU | iShares TR | 36.0K | $1.5M | $1.5M | 1.39% | +6.2K | 2026-06-30 |
| 23 | VRT | Vertiv Holdings Co | 4.5K | $1.5M | $820K | 0.76% | +303 | 2026-06-30 |
| 24 | VCRB | Vanguard Malvern Fds | 19.3K | $1.5M | $1.4M | 1.33% | -- | 2026-06-30 |
| 25 | PVAL | Putnam ETF Trust | 27.6K | $1.4M | $1.5M | 1.37% | +318 | 2026-06-30 |
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