Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CGDVCapital Group Dividend Value | $7.8M | 6.4% | +9.6% |
| SPMOInvesco Exch Traded Fd Tr II | $5.6M | 4.6% | +3.9% |
| NVDANvidia Corporation | $5.4M | 4.5% | +6.2% |
| AAPLApple Inc | $4.9M | 4.0% | |
| IDMOInvesco Exch Traded Fd Tr II | $4.7M | 3.9% | +11.4% |
| QQQMInvesco Exch Traded Fd Tr II | $3.8M | 3.1% | New |
| XMMOInvesco Exchange Traded Fd T | $3.3M | 2.7% | +5.5% |
| JCPBJ P Morgan Exchange Traded F | $2.9M | 2.4% | +33.0% |
| GOOGLAlphabet Inc | $2.7M | 2.2% | +8.4% |
| TSLATesla Inc | $2.6M | 2.1% | +9.1% |
| XSMOInvesco Exchange Traded Fd T | $2.5M | 2.1% | +21.2% |
| PIZInvesco Exch Traded Fd Tr II | $2.5M | 2.0% | +19.8% |
| AVGOBroadcom Inc | $2.3M | 1.9% | +6.7% |
| AMZNAmazon Com Inc | $2.3M | 1.9% | +6.9% |
| CGMSCapital Grp Fixed Incm Etf T | $2.1M | 1.8% | +14.8% |
| MSFTMicrosoft Corp | $2.1M | 1.7% | +3.0% |
| METAMeta Platforms Inc | $2.0M | 1.7% | +6.5% |
| AMDAdvanced Micro Devices Inc | $2.0M | 1.7% | +16.4% |
| MUMicron Technology Inc | $2.0M | 1.7% | +44.7% |
| GEGe Aerospace | $1.6M | 1.3% | +4.6% |
| Nebius Group N.v.CUSIP N97284108 | $1.5M | 1.3% | +29.4% |
| IVLUIshares Tr | $1.5M | 1.2% | +20.8% |
| VRTVertiv Holdings Co | $1.5M | 1.2% | +7.2% |
| VCRBVanguard Malvern Fds | $1.5M | 1.2% | New |
| PVALPutnam Etf Trust | $1.4M | 1.2% | +1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Nebius Group N.v.CUSIP N97284108 | December 31, 2025 | +229.9% | $1.5M |
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $2.0M |
| VRTVertiv Holdings Co | December 31, 2025 | +106.7% | $1.5M |
| Credo Technology Group HoldiCUSIP G25457105 | December 31, 2025 | +89.0% | $843K |
| GEVGe Vernova Inc | December 31, 2025 | +79.8% | $1.4M |
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $953K |
| SPMOInvesco Exch Traded Fd Tr II | December 31, 2025 | +35.4% | $5.6M |
| XSMOInvesco Exchange Traded Fd T | December 31, 2025 | +30.0% | $2.5M |
| ICVTIshares Tr | December 31, 2025 | +23.6% | $978K |
| PAVEGlobal X Fds | December 31, 2025 | +23.3% | $1.1M |
Sold off last quarter
- BIVVanguard Bd Index Fds was $2.0M
- IWPIshares Tr was $1.1M
- DDIVFirst Tr Exchange Traded Fd was $458K
- MSTRStrategy Inc was $342K
- REGNRegeneron Pharmaceuticals was $256K
- SCHESchwab Strategic Tr was $243K
- IAUIshares Gold Tr was $235K
- SPGIS&p Global Inc was $215K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.1% | +14.8% |
| March 31, 2026 | −4.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Greenline Wealth Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2111541&type=13F-HR&dateb=&owner=include&count=40CIK 2111541
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2111541/000208585326000830/Filed July 23, 2026 · accession 0002085853-26-000830