Greenline Wealth Management LLC
Greenline Wealth Management LLC reported 131 holdings worth US$122M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Greenline Wealth Management LLC reported 131 holdings worth US$122M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 131
- Value as reported
- US$122M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 27,131 | US$5.43M | 4.5% |
| Apple Inc | 16,771 | US$4.85M | 4.0% |
| Alphabet Inc (google) Class C | 10,386 | US$3.71M | 3.0% |
| Tesla, Inc. | 6,158 | US$2.59M | 2.1% |
| Broadcom Inc. | 6,146 | US$2.32M | 1.9% |
| Amazon.com, Inc. | 9,645 | US$2.3M | 1.9% |
| Microsoft Corp. | 5,596 | US$2.09M | 1.7% |
| Meta Platforms, Inc. | 3,636 | US$2.05M | 1.7% |
| Advanced Micro Devices Inc | 3,524 | US$2.05M | 1.7% |
| Micron Technology, Inc. | 1,741 | US$2.01M | 1.7% |
| Ge Aerospace | 4,296 | US$1.61M | 1.3% |
| Vertiv Holdings, Llc | 4,489 | US$1.5M | 1.2% |
| Ge Vernova Inc. | 1,154 | US$1.36M | 1.1% |
| Jp Morgan Chase & Co. | 3,592 | US$1.18M | 0.97% |
| Sandisk Corporation | 447 | US$1.02M | 0.84% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,995 | US$953K | 0.78% |
| Palantir Technologies Inc. | 7,295 | US$851K | 0.70% |
| Credo Technology Group Holding Ltd | 3,100 | US$843K | 0.69% |
| Quanta Services, Inc. | 1,147 | US$826K | 0.68% |
| Astera Labs, Inc. | 1,577 | US$762K | 0.63% |
| Kla Corporation | 2,514 | US$759K | 0.62% |
| Eli Lilly And Company | 612 | US$735K | 0.60% |
| Rtx Corporation | 3,791 | US$719K | 0.59% |
| Goldman Sachs Group, Inc. (the) | 660 | US$667K | 0.55% |
| Crowdstrike Holdings, Inc. | 786 | US$600K | 0.49% |
| Caterpillar, Inc. | 555 | US$591K | 0.49% |
| Palo Alto Networks, Inc. | 1,686 | US$575K | 0.47% |
| Sterling Infrastructure, Inc. | 655 | US$550K | 0.45% |
| Marvell Technology, Inc. | 1,833 | US$546K | 0.45% |
| Celestica Inc. | 1,344 | US$490K | 0.40% |
| Costco Wholesale Corporation | 507 | US$474K | 0.39% |
| Tjx Companies, Inc. (the) | 3,030 | US$459K | 0.38% |
| Arista Networks, Inc. | 2,634 | US$447K | 0.37% |
| Howmet Aerospace Inc. | 1,652 | US$444K | 0.36% |
| Coherent Corp. | 1,118 | US$441K | 0.36% |
| Lam Research Corporation | 1,001 | US$434K | 0.36% |
| Caseys General Stores, Inc. | 514 | US$409K | 0.34% |
| Ttm Technologies, Inc. | 2,171 | US$406K | 0.33% |
| Comfort Systems Usa, Inc. | 200 | US$396K | 0.33% |
| Amphenol Corporation | 2,241 | US$395K | 0.32% |
| Sensus Healthcare, Inc. | 129K | US$389K | 0.32% |
| Curtiss-wright Corporation | 489 | US$371K | 0.30% |
| Asml Holding Nv | 180 | US$358K | 0.29% |
| Netflix, Inc. | 4,755 | US$340K | 0.28% |
| Rocket Lab Corporation | 3,217 | US$327K | 0.27% |
| Mastercard Incorporated | 632 | US$324K | 0.27% |
| Analog Devices, Inc. | 810 | US$322K | 0.26% |
| Visa Inc. | 910 | US$312K | 0.26% |
| Teradyne, Inc. | 641 | US$310K | 0.25% |
| Berkshire Hathaway Inc. | 619 | US$310K | 0.25% |
| Ast Spacemobile, Inc. | 3,299 | US$293K | 0.24% |
| Western Digital Corporation | 430 | US$275K | 0.23% |
| Carpenter Technology Corporation | 444 | US$274K | 0.23% |
| Abbvie Inc. | 1,073 | US$270K | 0.22% |
| Cloudflare, Inc. | 1,067 | US$262K | 0.22% |
| Ultra Clean Holdings, Inc. | 1,814 | US$259K | 0.21% |
| Parker-hannifin Corporation | 264 | US$258K | 0.21% |
| Emcor Group, Inc. | 308 | US$256K | 0.21% |
| Woodward, Inc. | 597 | US$254K | 0.21% |
| Itt Inc. | 1,248 | US$247K | 0.20% |
| Robinhood Markets, Inc. | 2,459 | US$247K | 0.20% |
| Marathon Petroleum Corporation | 941 | US$241K | 0.20% |
| United Rentals, Inc. | 209 | US$237K | 0.19% |
| Rbc Bearings Incorporated | 364 | US$234K | 0.19% |
| Cisco Systems, Inc. | 1,947 | US$229K | 0.19% |
| Fabrinet | 403 | US$227K | 0.19% |
| General Dynamics Corporation | 639 | US$226K | 0.19% |
| Ati Inc. | 1,124 | US$222K | 0.18% |
| Walmart Inc. | 1,941 | US$220K | 0.18% |
| Transdigm Group Inc. | 163 | US$218K | 0.18% |
| Williams Companies, Inc. (the) | 2,902 | US$216K | 0.18% |
| Interactive Brokers Group, Inc. | 2,475 | US$215K | 0.18% |
| Hilton Worldwide Holdings Inc. | 648 | US$214K | 0.18% |
| Entergy Corporation | 1,866 | US$214K | 0.18% |
| Applovin Corporation | 415 | US$214K | 0.18% |
| Morgan Stanley | 1,012 | US$211K | 0.17% |
| Ftai Aviation Ltd. | 764 | US$207K | 0.17% |
| Cardinal Health, Inc. | 854 | US$203K | 0.17% |
| Jabil Inc. | 520 | US$201K | 0.16% |
| Watts Water Technologies, Inc. | 512 | US$200K | 0.16% |
| Ondas Inc | 23,916 | US$197K | 0.16% |
| Tuhura Biosciences, Inc. | 18,464 | US$43,205 | 0.04% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Strategy Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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