Greenline Wealth Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 138 separate positions held by the firm, managed by Managing Partner Christopher Gacom.
The portfolio is diversified across various sectors, with notable holdings in large-cap technology and exchange-traded funds. The firm holds significant shares in NVIDIA Corporation, with 27,675 shares listed, followed by Microsoft Corporation with 5,443 shares. Apple Inc. is also a major holding, with 17,000 shares reported.
In addition to individual stocks, Greenline Wealth Management utilizes a variety of exchange-traded funds (ETFs) to manage exposure. Major ETF positions include the Invesco Exchange Traded Fund II S&P 500 Momentum ETF, with 3,489,725 shares, and the Invesco Exchange Traded Fund II Nasdaq 100 ETF, with 6,181,511 shares. The firm also holds substantial positions in several fixed-income ETFs, including the Invesco Exchange Traded Fund II S&P International Momentum (7,404,723 shares) and the Invesco Exchange Traded Fund II S&P 500 Momentum (3,489,725 shares).
The filing details the voting rights for these positions, noting that all holdings are held as sole voting and dispositive power.
