GW
Greenline Wealth Management LLC
13F filer · CIK 0002111541Reported Jul 23, 2026
Net buyer this quarter
13F portfolio value$122MU.S. long equity reported on 13F
Positions9137 new · 4 closed
Net flow last quarter+$14.4MBuys minus sells
Top 10 positions weight23.3%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 23, 202691 positions | |||||
| $5.43M | 4.46% | 0.00% | +6.2% | Q4 2025 | |
| $4.85M | 3.99% | 0.00% | -1.0% | Q4 2025 | |
| $2.7M | 2.22% | 0.00% | +8.4% | Q4 2025 | |
| $2.59M | 2.13% | 0.00% | +9.1% | Q4 2025 | |
| $2.32M | 1.91% | 0.00% | +6.7% | Q4 2025 | |
| $2.3M | 1.89% | 0.00% | +6.9% | Q4 2025 | |
| $2.09M | 1.72% | 0.00% | +3.0% | Q4 2025 | |
| $2.05M | 1.68% | Not reported | +6.5% | Q4 2025 | |
| $2.05M | 1.68% | 0.00% | +16.4% | Q4 2025 | |
| $2.01M | 1.65% | 0.00% | +44.7% | Q4 2025 | |
| $1.61M | 1.32% | 0.00% | +4.6% | Q4 2025 | |
| $1.54M | 1.27% | 0.00% | +29.4% | Q4 2025 | |
| $1.5M | 1.24% | 0.00% | +7.2% | Q4 2025 | |
| $1.36M | 1.11% | 0.00% | +6.6% | Q4 2025 | |
| $1.18M | 0.97% | 0.00% | +5.9% | Q4 2025 | |
| $1.02M | 0.84% | 0.00% | Not reported | Q4 2025 | |
| $1.02M | 0.83% | Not reported | +18.5% | Q4 2025 | |
| $953K | 0.78% | 0.00% | +30.3% | Q4 2025 | |
| $851K | 0.70% | 0.00% | +2.7% | Q4 2025 | |
| $843K | 0.69% | 0.00% | +12.0% | Q4 2025 | |
| $826K | 0.68% | 0.00% | +20.4% | Q4 2025 | |
| $762K | 0.63% | 0.00% | Not reported | Q4 2025 | |
| $759K | 0.62% | 0.00% | +20.9% | Q4 2025 | |
| $735K | 0.60% | 0.00% | -0.5% | Q4 2025 | |
| $719K | 0.59% | 0.00% | +12.4% | Q4 2025 | |
| $667K | 0.55% | 0.00% | +8.4% | Q4 2025 | |
| $600K | 0.49% | 0.00% | +20.2% | Q4 2025 | |
| $591K | 0.49% | 0.00% | +17.3% | Q4 2025 | |
| $575K | 0.47% | 0.00% | +10.6% | Q4 2025 | |
| $550K | 0.45% | 0.00% | +29.7% | Q4 2025 | |
| $546K | 0.45% | 0.00% | Not reported | Q4 2025 | |
| $490K | 0.40% | 0.00% | +30.2% | Q4 2025 | |
| $474K | 0.39% | 0.00% | +4.8% | Q4 2025 | |
| $459K | 0.38% | 0.00% | +9.2% | Q4 2025 | |
| $448K | 0.37% | 0.00% | +8.7% | Q4 2025 | |
| $447K | 0.37% | 0.00% | +2.0% | Q4 2025 | |
| $444K | 0.36% | 0.00% | +17.4% | Q4 2025 | |
| $441K | 0.36% | 0.00% | Not reported | Q4 2025 | |
| $434K | 0.36% | 0.00% | +4.6% | Q4 2025 | |
| $409K | 0.34% | 0.00% | +10.8% | Q4 2025 | |
| $406K | 0.33% | 0.00% | Not reported | Q4 2025 | |
| $396K | 0.33% | 0.00% | Not reported | Q4 2025 | |
| $395K | 0.32% | 0.00% | -1.8% | Q4 2025 | |
| $389K | 0.32% | 0.78% | Not reported | Q4 2025 | |
| $371K | 0.30% | 0.00% | +33.6% | Q4 2025 | |
| $358K | 0.29% | 0.00% | Not reported | Q4 2025 | |
| $340K | 0.28% | 0.00% | -20.4% | Q4 2025 | |
| $327K | 0.27% | 0.00% | Not reported | Q4 2025 | |
| $324K | 0.27% | 0.00% | +9.7% | Q4 2025 | |
| $322K | 0.26% | 0.00% | +8.3% | Q4 2025 | |
| Q1 2026Reported May 14, 202658 positions | |||||
| $4.46M | 5.14% | 0.00% | +4.1% | Q4 2025 | |
| $4.3M | 4.96% | 0.00% | +9.9% | Q4 2025 | |
| $2.1M | 2.42% | 0.00% | +0.9% | Q4 2025 | |
| $2.01M | 2.32% | 0.00% | +7.7% | Q4 2025 | |
| $2M | 2.31% | 0.00% | +23.6% | Q4 2025 | |
| $1.95M | 2.25% | Not reported | -1.5% | Q4 2025 | |
| $1.88M | 2.17% | 0.00% | +14.2% | Q4 2025 | |
| $1.78M | 2.06% | 0.00% | +17.6% | Q4 2025 | |
| $1.17M | 1.34% | 0.00% | +20.5% | Q4 2025 | |
| $1.05M | 1.21% | 0.00% | +2.6% | Q4 2025 | |
| $1.04M | 1.20% | 0.00% | +7.1% | Q4 2025 | |
| $998K | 1.15% | 0.00% | +30.8% | Q4 2025 | |
| $945K | 1.09% | 0.00% | -0.6% | Q4 2025 | |
| $695K | 0.80% | Not reported | +28.9% | Q4 2025 | |
| $650K | 0.75% | 0.00% | +13.2% | Q4 2025 | |
| $616K | 0.71% | 0.00% | +20.2% | Q4 2025 | |
| $602K | 0.69% | 0.00% | +17.0% | Q4 2025 | |
| $575K | 0.66% | 0.00% | +17.6% | Q4 2025 | |
| $566K | 0.65% | 0.00% | +8.1% | Q4 2025 | |
| $523K | 0.60% | 0.00% | +9.3% | Q4 2025 | |
| $517K | 0.60% | 0.00% | +19.8% | Q4 2025 | |
| $515K | 0.59% | 0.00% | +11.7% | Q4 2025 | |
| $513K | 0.59% | 0.78% | Not reported | Q4 2025 | |
| $483K | 0.56% | 0.00% | +95.2% | Q4 2025 | |
| $448K | 0.52% | 0.00% | +25.1% | Q4 2025 | |
| $443K | 0.51% | 0.00% | +119.6% | Q4 2025 | |
| $406K | 0.47% | 0.00% | +24.8% | Q4 2025 | |
| $346K | 0.40% | 0.00% | +101.5% | Q4 2025 | |
| $342K | 0.39% | Not reported | -15.8% | Q4 2025 | |
| $338K | 0.39% | 0.00% | +22.1% | Q4 2025 | |
| $337K | 0.39% | 0.00% | +77.1% | Q4 2025 | |
| $335K | 0.39% | 0.00% | +1053.7% | Q4 2025 | |
| $326K | 0.38% | Not reported | +25.0% | Q4 2025 | |
| $324K | 0.37% | 0.00% | +15.5% | Q4 2025 | |
| $323K | 0.37% | 0.00% | Not reported | Q4 2025 | |
| $317K | 0.37% | 0.00% | +12.7% | Q4 2025 | |
| $307K | 0.35% | 0.00% | +7.8% | Q4 2025 | |
| $291K | 0.34% | 0.00% | +34.2% | Q4 2025 | |
| $288K | 0.33% | 0.00% | +17.9% | Q4 2025 | |
| $288K | 0.33% | 0.00% | +7.3% | Q4 2025 | |
| $260K | 0.30% | 0.00% | +31.4% | Q4 2025 | |
| $256K | 0.30% | 0.00% | +138.9% | Q4 2025 | |
| $255K | 0.29% | 0.00% | -2.0% | Q4 2025 | |
| $250K | 0.29% | 0.00% | +9.9% | Q4 2025 | |
| $244K | 0.28% | 0.00% | +5.8% | Q4 2025 | |
| $238K | 0.27% | 0.00% | +953.5% | Q4 2025 | |
| $235K | 0.27% | 0.00% | +23.3% | Q4 2025 | |
| $220K | 0.25% | 0.00% | +47.8% | Q4 2025 | |
| $217K | 0.25% | 0.00% | +5.7% | Q4 2025 | |
| $216K | 0.25% | 0.00% | -6.1% | Q4 2025 | |
| Q4 2025Reported Feb 13, 2026462 positions | |||||
| $4.58M | 4.74% | 0.00% | New | Q4 2025 | |
| $4.19M | 4.34% | 0.00% | New | Q4 2025 | |
| $2.52M | 2.60% | 0.00% | New | Q4 2025 | |
| $2.44M | 2.52% | 0.00% | New | Q4 2025 | |
| $2.29M | 2.37% | Not reported | New | Q4 2025 | |
| $1.82M | 1.89% | 0.00% | New | Q4 2025 | |
| $1.76M | 1.82% | 0.00% | New | Q4 2025 | |
| $1.7M | 1.76% | 0.00% | New | Q4 2025 | |
| $1.18M | 1.22% | 0.00% | New | Q4 2025 | |
| $1.05M | 1.09% | 0.00% | New | Q4 2025 | |
| $836K | 0.87% | 0.00% | New | Q4 2025 | |
| $712K | 0.74% | 0.00% | New | Q4 2025 | |
| $665K | 0.69% | 0.00% | New | Q4 2025 | |
| $661K | 0.68% | 0.00% | New | Q4 2025 | |
| $611K | 0.63% | 0.00% | New | Q4 2025 | |
| $590K | 0.61% | Not reported | New | Q4 2025 | |
| $546K | 0.57% | 0.00% | New | Q4 2025 | |
| $540K | 0.56% | 0.00% | New | Q4 2025 | |
| $513K | 0.53% | 0.78% | New | Q4 2025 | |
| $495K | 0.51% | Not reported | New | Q4 2025 | |
| $479K | 0.50% | 0.00% | New | Q4 2025 | |
| $477K | 0.49% | 0.00% | New | Q4 2025 | |
| $418K | 0.43% | 0.00% | New | Q4 2025 | |
| $404K | 0.42% | Not reported | New | Q4 2025 | |
| $388K | 0.40% | 0.00% | New | Q4 2025 | |
| $368K | 0.38% | 0.00% | New | Q4 2025 | |
| $314K | 0.33% | 0.00% | New | Q4 2025 | |
| $313K | 0.32% | 0.00% | New | Q4 2025 | |
| $307K | 0.32% | 0.00% | New | Q4 2025 | |
| $303K | 0.31% | 0.00% | New | Q4 2025 | |
| $300K | 0.31% | 0.00% | New | Q4 2025 | |
| $297K | 0.31% | 0.00% | New | Q4 2025 | |
| $289K | 0.30% | 0.00% | New | Q4 2025 | |
| $275K | 0.28% | 0.00% | New | Q4 2025 | |
| $274K | 0.28% | Not reported | New | Q4 2025 | |
| $265K | 0.27% | 0.00% | New | Q4 2025 | |
| $262K | 0.27% | 0.00% | New | Q4 2025 | |
| $250K | 0.26% | 0.00% | New | Q4 2025 | |
| $242K | 0.25% | 0.00% | New | Q4 2025 | |
| $234K | 0.24% | 0.00% | New | Q4 2025 | |
| $227K | 0.24% | 0.00% | New | Q4 2025 | |
| $220K | 0.23% | 0.00% | New | Q4 2025 | |
| $220K | 0.23% | 0.00% | New | Q4 2025 | |
| $214K | 0.22% | 0.00% | New | Q4 2025 | |
| $210K | 0.22% | 0.00% | New | Q4 2025 | |
| $200K | 0.21% | Not reported | New | Q4 2025 | |
| $194K | 0.20% | 0.00% | New | Q4 2025 | |
| $193K | 0.20% | 0.00% | New | Q4 2025 | |
| $192K | 0.20% | 0.00% | New | Q4 2025 | |
| $192K | 0.20% | 0.00% | New | Q4 2025 | |
Premium opens every quarter this fund has filed