Institutional Fund
Greenline Wealth Management LLC
Boca Raton, FLCIK 21115412 filings on record
Portfolio Value
$86.70M
Q1 2026
Holdings
94
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-10.3%
from $96.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Group Dividend Value7.1%
- Nvidia Corporation5.1%
- Apple Inc5.0%
- J P Morgan Exchange Traded F4.7%
- Invesco Exch Traded Fd Tr II4.5%
- Invesco Exch Traded Fd Tr II4.3%
- Other69.3%
Portfolio Holdings
94 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value | 143.8K | $6.12M | 7.1% | +4.8K | Added |
| 2 | Nvidia Corporation | 25.6K | $4.46M | 5.1% | +1.0K | Added |
| 3 | Apple Inc | 16.9K | $4.30M | 5.0% | +1.5K | Added |
| 4 | J P Morgan Exchange Traded F | 48.6K | $4.11M | 4.7% | +2.0K | Added |
| 5 | Invesco Exch Traded Fd Tr II | 70.4K | $3.86M | 4.5% | +13.7K | Added |
| 6 | Invesco Exch Traded Fd Tr II | 33.6K | $3.77M | 4.3% | +1.9K | Added |
| 7 | Invesco Exchange Traded Fd T | 18.2K | $2.63M | 3.0% | −1.7K | Reduced |
| 8 | J P Morgan Exchange Traded F | 46.3K | $2.18M | 2.5% | +1.4K | Added |
| 9 | Tesla Inc | 5.6K | $2.10M | 2.4% | +52 | Added |
| 10 | Microsoft Corp | 5.4K | $2.01M | 2.3% | +390 | Added |
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