Greenline Wealth Management LLC: 13F holdings
CIK 21115412026Q2
| Positions | 131 |
|---|---|
| Reported value | $121.7m |
| Filed | 2026-07-23 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| CGDV CAPITAL GROUP DIVIDEND VALUE | 157,584 | $7.8m | 6.4% |
| SPMO INVESCO EXCH TRADED FD TR II | 34,895 | $5.6m | 4.6% |
| NVDA NVIDIA CORPORATION | 27,131 | $5.4m | 4.5% |
| AAPL APPLE INC | 16,771 | $4.9m | 4.0% |
| INVESCO EXCH TRADED FD TR II | 78,441 | $4.7m | 3.9% |
| QQQM INVESCO EXCH TRADED FD TR II | 12,491 | $3.8m | 3.1% |
| XMMO INVESCO EXCHANGE TRADED FD T | 19,148 | $3.3m | 2.7% |
| JCPB J P MORGAN EXCHANGE TRADED F | 61,518 | $2.9m | 2.4% |
| GOOGL ALPHABET INC | 7,545 | $2.7m | 2.2% |
| TSLA TESLA INC | 6,158 | $2.6m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2111541")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.