StockDriftsStockDriftsTop 50 Greenline Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6.38% | 157.6K | $7.8M | +9.56%(+13.76K) | $43.06(+19.14%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 4.63% | 34.9K | $5.6M | +3.89%(+1.30K) | $120.49(+23.81%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.46% | 27.1K | $5.4M | +6.16%(+1.57K) | $186.08(+18.47%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.99% | 16.8K | $4.9M | -0.97%(-164) | $263.21(+16.51%) | 2026-06-30 | |
| IDMO | INVESCO EXCH TRADED FD TR II | 3.89% | 78.4K | $4.7M | +11.44%(+8.05K) | $55.04(+14.10%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 3.11% | 12.5K | $3.8M | new | $266.42(+11.35%) | 2026-06-30 | |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2.68% | 19.1K | $3.3M | +5.48%(+995) | $137.77(+18.06%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2.37% | 61.5K | $2.9M | +32.99%(+15.26K) | $47.32(-2.36%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.22% | 7.5K | $2.7M | +8.37%(+583) | $284.85(+23.38%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.13% | 6.2K | $2.6M | +9.07%(+512) | $441.98(-24.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.25% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.50% |
Greenline Wealth Management LLC reports $121.68M in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are CGDV (6.4%), SPMO (4.6%) and NVDA (4.5%). The top 20 holdings account for 53.57% of reported assets. Its disclosed equity book has returned +7.25% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Greenline Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111541). View Greenline Wealth Management LLC’s 13F filings on SEC