Greenline Wealth Management
Greenline Wealth Management reported 131 stocks worth $122M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are CGDV (6.4%), SPMO (4.6%) and NVDA (4.5%). Compared with Q1 2026, the fund opened new positions in QQQM, VCRB and QQQJ, added to CGDV, SPMO and NVDA, trimmed AAPL, CGGR and TCHP and sold out of BIV, IWP and DDIV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGDV Capital Group Dividend | $7.8M | 6.4% | 158K | +14K (+10%) | 3 of 3 | |
| 2 |  SPMO Invesco S&P | $5.6M | 4.6% | 35K | +1,305 (+4%) | 3 of 3 | |
| 3 |  NVDA Nvidia Corporation | $5.4M | 4.5% | 27K | +1,575 (+6%) | 3 of 3 | |
| 4 |  AAPL Apple Inc | $4.9M | 4.0% | 17K | −164 (−1%) | 3 of 3 | |
| 5 |  IDMO Invesco Exch Traded FD TR II | $4.7M | 3.9% | 78K | +8,054 (+11%) | 3 of 3 | |
| 6 |  QQQM Invesco Nasdaq | $3.8M | 3.1% | 12K | New position | 1 of 3 | |
| 7 |  XMMO Invesco S & P Midcap | $3.3M | 2.7% | 19K | +995 (+5%) | 3 of 3 | |
| 8 |  JCPB J P Morgan Exchange Traded F | $2.9M | 2.4% | 62K | +15K (+33%) | 3 of 3 | |
| 9 |  GOOGL Alphabet Inc | $2.7M | 2.2% | 7,545 | +583 (+8%) | 3 of 3 | |
| 10 |  TSLA Tesla Inc | $2.6M | 2.1% | 6,158 | +512 (+9%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BIV Vanguard Intermediate | $2M | 26K |
 IWP Ishares TR | $1.1M | 8,278 |
 DDIV First TR Exchange Traded FD | $458K | 11K |
 MSTR Strategy Inc | $342K | 2,743 |
 REGN Regeneron Pharmaceutical | $256K | 332 |
🔒 Free account: see all 8.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Greenline Wealth Management 13F FAQ
What does Greenline Wealth Management own?
Greenline Wealth Management reported 131 stocks worth $122M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are CGDV (6.4%), SPMO (4.6%) and NVDA (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Greenline Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 45 new positions, 67 added to, 18 trimmed and 8 sold out. New positions include QQQM, VCRB and QQQJ. It sold all of BIV, IWP and DDIV.
When will Greenline Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Greenline Wealth Management's portfolio worth?
The Q2 2026 filing reports $122M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.