account_balance
Investment manager · 13F filer · SEC CIK 2111541
Greenline Wealth Management LLC
Reported value$130Mas of Sep 30, 2026
Positions138 27 new, 20 sold out
Top 10 weight37.5%CGDV alone is 7%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
CGDVCapital Group Dividend Value
7.1%Added +21%
NVDANVIDIA Corp
4.9%Added +2%
QQQMInvesco Exch Traded Fd Tr II
4.7%Added +62%
AAPLApple Inc.
4.3%
SPMOInvesco Exch Traded Fd Tr II
4.1%
IDMOInvesco Exch Traded Fd Tr II
3.5%Trimmed −6%
XMMOInvesco Exchange Traded Fd T
2.4%Added +9%
GOOGLAlphabet Inc.
2.3%Added +14%
MSFTMicrosoft Corp
2.1%Trimmed −3%
JCPBJ P Morgan Exchange Traded F
2.1%
METAMeta Platforms, Inc.
2.1%Added +5%
AMZNAmazon.com Inc
1.9%Added +4%
CGDVCapital Group Dividend Value
7.1%Added +21%
NVDANVIDIA Corp
4.9%+2%
QQQMInvesco Exch Traded Fd Tr II
4.7%Added +62%
AAPLApple Inc.
4.3%
SPMOInvesco Exch Traded Fd Tr II
4.1%
IDMOInvesco Exch Traded Fd Tr II
3.5%
XMMO2.4%
GOOGLAlphabet Inc.
2.3%
MSFTMicrosoft Corp
2.1%
JCPB
METAAMZNBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CGDV Capital Group Dividend Value 7.1% Added +21%
NVDA NVIDIA Corp 4.9% Added +2%QQQM Invesco Exch Traded Fd Tr II 4.7% Added +62%
AAPL Apple Inc. 4.3% HeldSPMO Invesco Exch Traded Fd Tr II 4.1% Held
IDMO Invesco Exch Traded Fd Tr II 3.5% Trimmed −6%
XMMO Invesco Exchange Traded Fd T 2.4% Added +9%
GOOGL Alphabet Inc. 2.3% Added +14%MSFT Microsoft Corp 2.1% Trimmed −3%JCPB J P Morgan Exchange Traded F 2.1% Held
META Meta Platforms, Inc. 2.1% Added +5%AMZN Amazon.com Inc 1.9% Added +4%What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.