Greenline Wealth Management LLC reported 91 positions worth $64.98M for the quarter ended Jun 30, 2026, up 57.4% on the prior quarter. It opened 37 new positions, added to 44, trimmed 9 and exited 4. Its largest holding is Nvidia Corp at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +447 | – | $1.02M | 1.57% |
| ALAB Astera Labs, Inc. | +1,577 | – | $761.56K | 1.17% |
| MU Micron Technology Inc | +538 | +44.7% | $621.12K | 3.09% |
| MRVL Marvell Technology, Inc. | +1,833 | – | $545.98K | 0.84% |
| COHR Coherent Corp. | +1,118 | – | $441.03K | 0.679% |
| TTMI Ttm Technologies Inc | +2,171 | – | $406.06K | 0.625% |
| FIX Comfort Systems Usa Inc | +200 | – | $395.56K | 0.609% |
| ASML Asml Holding Nv | +180 | – | $357.89K | 0.551% |
| NBIS Nebius Group N.V. | +1,269 | +29.4% | $350.47K | 2.37% |
| RKLB Rocket Lab Corp | +3,217 | – | $326.97K | 0.503% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSTR Strategy Inc | -2,743 | -100.0% | $342.27K | Exited |
| REGN Regeneron Pharmaceuticals, Inc. | -332 | -100.0% | $256.47K | Exited |
| IAU Ishares Gold Trust | -2,666 | -100.0% | $235.01K | Exited |
| SPGI S&P Global Inc. | -507 | -100.0% | $215.48K | Exited |
| IBIT iShares Bitcoin Trust ETF | -6,333 | -40.4% | $210.82K | 0.478% |
| NFLX Netflix Inc | -1,221 | -20.4% | $87.18K | 0.522% |
| V Visa Inc. | -204 | -18.3% | $70.00K | 0.48% |
| AAPL Apple Inc. | -164 | -1.0% | $47.45K | 7.47% |
| HURA TuHURA Biosciences, Inc. | -18.5K | -50.0% | $43.20K | 0.066% |
| BRK-B Berkshire Hathaway Inc | -62 | -9.1% | $31.02K | 0.477% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +447 | $1.02M | 1.57% |
| ALAB Astera Labs, Inc. | +1,577 | $761.56K | 1.17% |
| MRVL Marvell Technology, Inc. | +1,833 | $545.98K | 0.84% |
| COHR Coherent Corp. | +1,118 | $441.03K | 0.679% |
| TTMI Ttm Technologies Inc | +2,171 | $406.06K | 0.625% |
| FIX Comfort Systems Usa Inc | +200 | $395.56K | 0.609% |
| ASML Asml Holding Nv | +180 | $357.89K | 0.551% |
| RKLB Rocket Lab Corp | +3,217 | $326.97K | 0.503% |
| TER Teradyne, Inc | +641 | $310.30K | 0.478% |
| ASTS AST SpaceMobile, Inc. | +3,299 | $293.18K | 0.451% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 27.1K | $5.43M | 8.35% | +1,575 | +6.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 16.8K | $4.85M | 7.47% | -164 | -1.0% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 7,545 | $2.70M | 4.15% | +583 | +8.4% | Added | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 6,158 | $2.59M | 3.99% | +512 | +9.1% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 6,146 | $2.32M | 3.57% | +384 | +6.7% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 9,645 | $2.30M | 3.54% | +622 | +6.9% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 5,596 | $2.09M | 3.21% | +163 | +3.0% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 3,636 | $2.05M | 3.15% | +223 | +6.5% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 3,524 | $2.05M | 3.15% | +496 | +16.4% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 1,741 | $2.01M | 3.09% | +538 | +44.7% | Added | 0% |
| 11 | GE General Electric Co | Industrials | 4,296 | $1.61M | 2.47% | +188 | +4.6% | Added | 0% |
| 12 | NBIS Nebius Group N.V. | Technology | 5,588 | $1.54M | 2.37% | +1,269 | +29.4% | Added | 0% |
| 13 | VRT Vertiv Holdings Co | Industrials | 4,489 | $1.50M | 2.31% | +303 | +7.2% | Added | 0% |
| 14 | GEV GE Vernova Inc. | Industrials | 1,154 | $1.36M | 2.09% | +71 | +6.6% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 3,592 | $1.18M | 1.81% | +199 | +5.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Greenline Wealth Management.
As of its Q2 2026 13F filing, Greenline Wealth Management LLC’s five largest positions were Nvidia Corp (NVDA) at 8.4%, Apple Inc. (AAPL) at 7.5%, Alphabet Inc. (GOOGL) at 4.1%, Tesla, Inc. (TSLA) at 4.0%, Broadcom Inc. (AVGO) at 3.6% of the reported portfolio.
Greenline Wealth Management LLC reported a 13F portfolio worth $64.98M across 91 positions for Q2 2026. That is up 57.4% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($1.02M), Astera Labs, Inc. ($761.56K), Micron Technology Inc ($621.12K). It opened 37 new positions.
Its largest sales by value were Strategy Inc ($342.27K), Regeneron Pharmaceuticals, Inc. ($256.47K), Ishares Gold Trust ($235.01K). It exited 4 positions entirely.
From the Form 13F-HR reports Greenline Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.