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Greenline Wealth Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2111541
Institutional-grade research for retail investors

Sector Allocation

  • Technology33.3%$40.5M
  • Other26.6%$32.4M
  • Financials23.3%$28.4M
  • Industrials7.8%$9.5M
  • Consumer Discretionary4.9%$6.0M
  • Healthcare1.2%$1.4M
  • Materials0.9%$1.2M
  • Consumer Staples0.7%$897,084
  • Energy0.6%$668,376
  • Communication Services0.5%$632,684

AUM History

13fpro.ai/research/fund/greenline-wealth-management-llc-2111541

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/greenline-wealth-management-llc-2111541

Greenline Wealth Management LLC 13F holdings — Q2 2026

$121.7M portfolio (+40.4% QoQ) · 131 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio

All holdings — Greenline Wealth Management LLC (Q2 2026)

131 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
IVZ$IVZInvesco Ltd.$2.5M+21%
IVZ$IVZInvesco Ltd.$2.5M+20%
AVGO$AVGOBroadcom Inc.$2.3M+7%
AMZN$AMZNAMAZON COM INC$2.3M+7%
— CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTORetf/fund$2.1M+15%
MSFT$MSFTMICROSOFT CORP$2.1M+3%
META$METAMeta Platforms, Inc.$2.0M+7%
AMD$AMDADVANCED MICRO DEVICES INC$2.0M+16%
MU$MUMICRON TECHNOLOGY INC$2.0M+45%
GE$GEGENERAL ELECTRIC CO$1.6M+5%
NBIS$NBISNebius Group N.V.$1.5M+29%
— ISHARES TR - MSCI INTL VLU FTetf/fund$1.5M+21%
VRT$VRTVertiv Holdings Co$1.5M+7%
— VANGUARD MALVERN FDS - CORE BD ETFetf/fund$1.5MNew
— PUTNAM ETF TRUST - FOCUSED LAR CAPetf/fund$1.4M+1%

What changed in Q2 2026

Against the previous quarter's 13F: 42 new, 67 added to, 18 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (42)

  • VANGUARD MALVERN FDS - CORE BD ETF$1.5M

    first bought this quarter

  • SNDK$SNDKSandisk Corp$1.0M

    first bought this quarter

  • ALAB$ALABAstera Labs, Inc.$762K

    first bought this quarter

  • MRVL$MRVLMarvell Technology, Inc.$546K

    first bought this quarter

  • COHR$COHRCOHERENT CORP.$441K

    first bought this quarter

  • TTMI$TTMITTM TECHNOLOGIES INC$406K

    first bought this quarter

+36 more in the Excel export

Added to (67)

  • J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+33%

    now $2.9M

  • KLAC$KLACKLA CORP+1109%

    now $759K · held 3+ qtrs, 2 adds in a row

  • CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+10%

    now $7.8M

  • MU$MUMICRON TECHNOLOGY INC+45%

    now $2.0M · held 3+ qtrs, 2 adds in a row

  • NBIS$NBISNebius Group N.V.+29%

    now $1.5M · held 3+ qtrs, 2 adds in a row

  • NVDA$NVDANVIDIA CORP+6%

    now $5.4M · held 3+ qtrs, 2 adds in a row

+61 more in the Excel export

Trimmed (18)

  • J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH-87%

    now $641K

  • SELECT SECTOR SPDR TR - ST STR TECHN ETF-29%

    now $786K

  • IBIT$IBITiShares Bitcoin Trust ETF-40%

    now $311K · held 3+ qtrs

  • T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP-19%

    now $861K

  • DBX ETF TR - XTRACK MSCI EAFE-11%

    now $718K

  • NFLX$NFLXNETFLIX INC-20%

    now $340K · held 3+ qtrs

+12 more in the Excel export

Sold out (8)

  • VANGUARD BD INDEX FDSwas $2.0M
  • ISHARES TRwas $1.1M
  • FIRST TR EXCHANGE TRADED FDwas $458K
  • MSTR$MSTRStrategy Incwas $342K

    held 2+ qtrs

  • REGN$REGNREGENERON PHARMACEUTICALS, INC.was $256K

    held 2+ qtrs

  • SCHWAB STRATEGIC TRwas $243K

+2 more in the Excel export

Firm AUM (Form ADV): $117.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Greenline Wealth Management LLC has filed, 2 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Greenline Wealth Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+1.4%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Greenline Wealth Management LLC disclosed 131 positions worth $121.7M in its Form 13F-HR for Q2 2026, followed by $IVZ and $NVDA. During the quarter the fund opened 42 new positions and exited 8. The portfolio is most concentrated in Technology (33.3% of disclosed assets). All figures are sourced directly from Greenline Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2111541.

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AI-Powered Hedge Fund Analysis: Greenline Wealth Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Greenline Wealth Management LLC (SEC CIK: 2111541), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Greenline Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.