GREENLINE WEALTH MANAGEMENT LLC
Q2 2026 Form 13-F
BOCA RATON, FLORIDA
CIK 0002111541
· CRD 298397
· SEC-registered investment adviser
$121.7M Reported Value Total
GREENLINE WEALTH MANAGEMENT reports 410 total accounts under management (AUM). There are 408 discretionary accounts valued at $116,841,841, and 2 non-discretionary accounts valued at $128,278.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-07
Reported value
$121.7M
Quarter over quarter
+19.5%
Holdings
131
Top-10 concentration
35.9%
Key People
Form ADV owners & control persons
Christopher Nicholas Gacom
MANAGING MEMBER
Stephen Vincent Gagliardi
CHIEF COMPLIANCE OFFICER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 23, 2026 |
| Form | 13F-HR |
| Reported value | $121.7M |
| Positions | 131 |
| Change in reported value | +40.4% |
| New positions | 45 |
| Exited positions | 8 |
| Position turnover | 38.1% |
| Top-10 concentration | 35.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 23, 2026
|
131 | $121.7M |
|
Q1 2026 13F
Filed May 14, 2026
|
94 | $86.7M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
551 | $96.6M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CGDV CAPITAL GROUP DIVIDEND VALUE | $7.8M | 6.38% |
| 2 | SPMO INVESCO EXCH TRADED FD TR II | $5.6M | 4.63% |
| 3 | NVDA NVIDIA CORPORATION | $5.4M | 4.46% |
| 4 | AAPL APPLE INC | $4.9M | 3.99% |
| 5 | IDMO INVESCO EXCH TRADED FD TR II | $4.7M | 3.89% |
| 6 | QQQM INVESCO EXCH TRADED FD TR II | $3.8M | 3.11% |
| 7 | XMMO INVESCO EXCHANGE TRADED FD T | $3.3M | 2.68% |
| 8 | JCPB J P MORGAN EXCHANGE TRADED F | $2.9M | 2.37% |
| 9 | GOOGL ALPHABET INC | $2.7M | 2.22% |
| 10 | TSLA TESLA INC | $2.6M | 2.13% |
| 11 | XSMO INVESCO EXCHANGE TRADED FD T | $2.5M | 2.09% |
| 12 | PIZ INVESCO EXCH TRADED FD TR II | $2.5M | 2.02% |
| 13 | AVGO BROADCOM INC | $2.3M | 1.91% |
| 14 | AMZN AMAZON COM INC | $2.3M | 1.89% |
| 15 | CGMS CAPITAL GRP FIXED INCM ETF T | $2.1M | 1.75% |
| 16 | MSFT MICROSOFT CORP | $2.1M | 1.72% |
| 17 | META META PLATFORMS INC | $2.0M | 1.68% |
| 18 | AMD ADVANCED MICRO DEVICES INC | $2.0M | 1.68% |
| 19 | MU MICRON TECHNOLOGY INC | $2.0M | 1.65% |
| 20 | GE GE AEROSPACE | $1.6M | 1.32% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.