Greenline Wealth Management LLC holds a diversified book of 131 stocks worth $121.7M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Invesco Nasdaq 100 ETF and trimmed Apple Inc. Their largest long position is Cap Group Dividend Value at 6% of the equity book. Cloning the disclosed picks since 2026 would be +10% (+19.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.9 points over this window.
Growth of $10,000 cloning Greenline Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Greenline Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.2B |
| MORGAN STANLEY | 79 / 80 | $493.0B |
| ROYAL BANK OF CANADA | 79 / 80 | $143.6B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $69.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $16.3B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $11.3B |
| NewEdge Advisors, LLC | 79 / 80 | $8.9B |
| HARBOUR INVESTMENTS, INC. | 79 / 80 | $918.8M |
Ranked by how many of Greenline Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value SHS CREAT UNIT | $7.8M | 157.6K | 6.4% | ▲+9.6% Added · +14K sh | |
| 2 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $5.6M | 34.9K | 4.6% | ▲+3.9% Added · +1K sh | |
| 3 | Nvidia Corporation COM | $5.4M | 27.1K | 4.5% | ▲+6.2% Added · +2K sh | |
| 4 | Apple Inc COM | $4.9M | 16.8K | 4.0% | ▼−1.0% Reduced · −164 sh | |
| 5 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $4.7M | 78.4K | 3.9% | ▲+11% Added · +8K sh | |
| 6 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $3.8M | 12.5K | 3.1% | ▲New New position | |
| 7 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $3.3M | 19.1K | 2.7% | ▲+5.5% Added · +995 sh | |
| 8 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $2.9M | 61.5K | 2.4% | ▲+33% Added · +15K sh | |
| 9 | Alphabet Inc CAP STK CL A | $2.7M | 7.5K | 2.2% | ▲+8.4% Added · +583 sh | |
| 10 | Tesla Inc COM | $2.6M | 6.2K | 2.1% | ▲+9.1% Added · +512 sh | |
| 11 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $2.5M | 27.2K | 2.1% | ▲+21% Added · +5K sh | |
| 12 | Invesco Exch Traded FD TR II DORSEY WRGT DVLP | $2.5M | 44.0K | 2.0% | ▲+20% Added · +7K sh | |
| 13 | Broadcom Inc COM | $2.3M | 6.1K | 1.9% | ▲+6.7% Added · +384 sh | |
| 14 | Amazon Com Inc COM | $2.3M | 9.6K | 1.9% | ▲+6.9% Added · +622 sh | |
| 15 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $2.1M | 78.1K | 1.8% | ▲+15% Added · +10K sh | |
| 16 | Microsoft Corp COM | $2.1M | 5.6K | 1.7% | ▲+3.0% Added · +163 sh | |
| 17 | Meta Platforms Inc CL A | $2.0M | 3.6K | 1.7% | ▲+6.5% Added · +223 sh | |
| 18 | Advanced Micro Devices Inc COM | $2.0M | 3.5K | 1.7% | ▲+16% Added · +496 sh | |
| 19 | Micron Technology Inc COM | $2.0M | 1.7K | 1.7% | ▲+45% Added · +538 sh | |
| 20 | Ge Aerospace COM NEW | $1.6M | 4.3K | 1.3% | ▲+4.6% Added · +188 sh | |
| 21 | Nebius Group N.V. SHS CLASS A | $1.5M | 5.6K | 1.3% | ▲+29% Added · +1K sh | |
| 22 | Ishares TR MSCI INTL VLU FT | $1.5M | 36.0K | 1.2% | ▲+21% Added · +6K sh | |
| 23 | Vertiv Holdings Co COM CL A | $1.5M | 4.5K | 1.2% | ▲+7.2% Added · +303 sh | |
| 24 | Vanguard Malvern FDS CORE BD ETF | $1.5M | 19.3K | 1.2% | ▲New New position | |
| 25 | Putnam ETF Trust FOCUSED LAR CAP | $1.4M | 27.6K | 1.2% | ▲+1.2% Added · +318 sh | |
| 26 | Ge Vernova Inc COM | $1.4M | 1.2K | 1.1% | ▲+6.5% Added · +71 sh | |
| 27 | Invesco Exch Traded FD TR II NASDAQNXTGEN100 | $1.3M | 27.9K | 1.0% | ▲New New position | |
| 28 | Capital Group Growth ETF SHS CREAT UNIT | $1.2M | 25.3K | 1.0% | ▼−0.6% Reduced · −142 sh | |
| 29 | JPMorgan Chase & Co COM | $1.2M | 3.6K | 1.0% | ▲+5.9% Added · +199 sh | |
| 30 | Global X FDS US INFR DEV ETF | $1.1M | 18.9K | 0.9% | ▲+21% Added · +3K sh | |
| 31 | Sandisk Corp COM | $1.0M | 447 | 0.8% | ▲New New position | |
| 32 | Alphabet Inc CAP STK CL C | $1.0M | 2.9K | 0.8% | ▲+19% Added · +449 sh | |
| 33 | Ishares TR CONV BD ETF | $978K | 8.0K | 0.8% | ▲+18% Added · +1K sh | |
| 34 | Taiwan Semiconductor Manufac SPONSORED ADS | $953K | 2.0K | 0.8% | ▲+30% Added · +464 sh | |
| 35 | Vanguard Scottsdale FDS INT-TERM CORP | $921K | 11.1K | 0.8% | ▲+26% Added · +2K sh | |
| 36 | T Rowe Price Exchange-Traded PRICE BLUE CHIP | $861K | 17.2K | 0.7% | ▼−19% Reduced · −4K sh | |
| 37 | Palantir Technologies Inc CL A | $851K | 7.3K | 0.7% | ▲+2.7% Added · +194 sh | |
| 38 | Capital Grp Fixed Incm ETF T HIGH YIELD BOND | $849K | 33.5K | 0.7% | ▲+31% Added · +8K sh | |
| 39 | Credo Technology Group Holdi ORDINARY SHARES | $843K | 3.1K | 0.7% | ▲+12% Added · +332 sh | |
| 40 | SPDR Series Trust ST STR SP AERO | $831K | 2.9K | 0.7% | ▲+24% Added · +566 sh | |
| 41 | Quanta Svcs Inc COM | $826K | 1.1K | 0.7% | ▲+20% Added · +194 sh | |
| 42 | Select Sector SPDR TR ST STR TECHN ETF | $786K | 4.1K | 0.6% | ▼−29% Reduced · −2K sh | |
| 43 | Global X FDS DATA CTR DIG ETF | $769K | 25.3K | 0.6% | ▲+53% Added · +9K sh | |
| 44 | Astera Labs Inc COM | $762K | 1.6K | 0.6% | ▲New New position | |
| 45 | Kla Corp COM NEW | $759K | 2.5K | 0.6% | ▲12× Added · +2K sh | |
| 46 | Eli Lilly & Co COM | $735K | 612 | 0.6% | ▼−0.5% Reduced · −3 sh | |
| 47 | Principal Exchange Traded FD ACTIVE HIGH YL | $733K | 38.4K | 0.6% | ▲+20% Added · +6K sh | |
| 48 | Capital Grp Fixed Incm ETF T MUN INM ETF | $726K | 26.4K | 0.6% | ▲+35% Added · +7K sh | |
| 49 | RTX Corporation COM | $719K | 3.8K | 0.6% | ▲+12% Added · +419 sh | |
| 50 | DBX ETF TR XTRACK MSCI EAFE | $718K | 13.1K | 0.6% | ▼−11% Reduced · −2K sh |
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Use Arkolith to show Greenline Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.