Greenline Wealth Management LLC ETF holdings
Boca Raton, FL
Reported $57.3M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$57.3M
ETFs held
42
Change from prior quarter
+23.0%
With price moves
ETFs as a share of its 13F
47.1%
of $121.7M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | $7.8M | 157,584 | +13,756 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $5.6M | 34,895 | +1,305 shares |
| IDMO | Invesco S&P International Developed Momentum ETF | $4.7M | 78,441 | +8,054 shares |
| QQQM | Invesco NASDAQ 100 ETF | $3.8M | 12,491 | New position |
| XMMO | Invesco S&P MidCap Momentum ETF | $3.3M | 19,148 | +995 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $2.9M | 61,518 | +15,261 shares |
| XSMO | Invesco S&P SmallCap Momentum ETF | $2.5M | 27,218 | +4,763 shares |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $2.5M | 44,020 | +7,286 shares |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | $2.1M | 78,121 | +10,100 shares |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | $1.5M | 35,957 | +6,180 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002111541. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Greenline Wealth Management LLC own?
Greenline Wealth Management LLC reported 42 ETF positions worth $57.3M in its Form 13F for June 30, 2026. The largest was CGDV, at $7.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.