Greenline Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$121,685
Net value change ($000)
+34,985 (40.4%)
New positions
45
Sold out positions
8
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 3,785 NEW
SPMO 1,871 49.7%
CGDV 1,648 26.9%
MU 1,604 395.1%
VCRB 1,490 NEW
AMD 1,431 232.3%
QQQJ 1,267 NEW
NBIS 1,095 244.4%
SNDK 1,017 NEW
NVDA 972 21.8%
Top Reduces (Value $000, Stocks/ETFs)
JGRO -3,469 -84.4%
BIV -1,999 -100.0%
IWP -1,061 -100.0%
DDIV -458 -100.0%
MSTR -342 -100.0%
IBIT -291 -48.3%
REGN -256 -100.0%
SCHE -243 -100.0%
NFLX -235 -40.9%
IAU -235 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type