Greenline Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.54M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$1.49M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$1.17M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$716K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$3.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.06M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
+$458K |
| 5 |
Strategy Inc
MSTR
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.08% |
| 2 | Technology | 25.64% |
| 3 | Industrials | 10.08% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 5.08% |
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Greenline Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Greenline Wealth Management held 139 positions worth $122M, up 40% from $86.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Greenline Wealth Management deployed $16.1M of net new capital in Q2 2026, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 12,491 shares worth $3.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was JPMorgan Active Growth ETF, an estimated $3.98M trimmed.
- Greenline Wealth Management's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 12,491 shares worth $3.78M.
- Greenline Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $716K increase.
- Greenline Wealth Management's biggest Q2 2026 reduction was JPMorgan Active Growth ETF, cutting an estimated $3.98M.
- Greenline Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q2 2026, selling an estimated $2M.
- Greenline Wealth Management's ten largest holdings make up 36% of its $122M portfolio in Q2 2026.
- Greenline Wealth Management opened 45 new positions and closed 8 in Q2 2026.
- Greenline Wealth Management's portfolio value rose 40% quarter-over-quarter to $122M.
Based on Greenline Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.