Greenline Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$130,148
Net value change ($000)
+8,463 (7.0%)
New positions
27
Sold out positions
20
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,397 63.3%
CGDV 1,526 19.6%
MINT 1,374 NEW
SGOV 1,149 NEW
GOOG 956 94.2%
USTB 906 NEW
NVDA 891 16.4%
AAPL 808 16.6%
XLE 748 NEW
META 712 34.8%
Top Reduces (Value $000, Stocks/ETFs)
XAR -831 -100.0%
PIZ -681 -27.7%
TSLA -655 -25.3%
PAVE -639 -57.5%
CGMS -572 -26.8%
CGGR -565 -47.2%
DTCR -440 -57.2%
JGRO -431 -67.2%
VCIT -375 -40.7%
YLD -371 -50.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type