2026 Q2 Portfolio Activity
In 2026 Q2, Greenline Partners, LLC maintained a portfolio of 152 distinct positions. The most significant new addition was COPART INC, now representing 0.28% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 15.0%.
Position History
hover any row below to update
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Total Positions
152
Quarter
2026 Q2
Top Holding
VXUS (6.8%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Greenline Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.80% | 6.21% |
#1
Prev: #1
|
5.2 |
—
|
32,173 | 4.3% |
P
S
|
781,904 | $66,844,952 |
$60.96
+36.5%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.52% | 5.99% |
#2
Prev: #2
|
4.6 |
—
|
-709 | -0.4% |
P
S
|
173,125 | $64,063,341 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.45% | 4.42% |
#3
1
Prev: #4
|
3.3 |
—
|
12,891 | 3.1% |
P
S
|
424,813 | $43,776,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.30% | 3.88% |
#4
1
Prev: #5
|
2.7 |
—
|
12,533 | 3.8% |
P
S
|
338,946 | $42,286,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.23% | 5.27% |
#5
2
Prev: #3
|
2.7 |
—
|
-5,833 | -1.1% |
P
S
|
523,445 | $41,572,002 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.03% | 3.77% |
#6
Prev: #6
|
3.6 |
—
|
6,042 | 8.3% |
P
S
|
79,245 | $39,653,406 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.54% | 2.83% |
#7
2
Prev: #9
|
3.4 |
—
|
6,612 | 15.0% |
P
S
|
50,707 | $34,826,075 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PICK
ISHARES INC
|
ETF | 3.00% | 3.09% |
#8
1
Prev: #7
|
1.7 |
—
|
-1,419 | -0.3% |
P
S
|
506,542 | $29,455,389 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.95% | 2.63% |
#9
1
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
250,403 | $28,969,123 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.72% | 2.60% |
#10
1
Prev: #11
|
1.6 |
—
|
1 | 0.0% |
P
S
|
447,429 | $26,707,042 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.58% | 3.04% |
#11
3
Prev: #8
|
1.5 |
—
|
5,914 | 3.6% |
P
S
|
169,158 | $25,395,700 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.58% | 2.21% |
#12
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
71,827 | $25,378,634 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.84% | 1.67% |
#13
4
Prev: #17
|
2.7 |
—
|
16,141 | 8.6% |
P
S
|
204,356 | $18,093,680 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.53% | 1.46% |
#14
5
Prev: #19
|
1.1 |
—
|
-255 | -0.1% |
P
S
|
388,109 | $15,054,748 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.49% | 1.74% |
#15
1
Prev: #16
|
1.1 |
—
|
-9,862 | -10.5% |
P
S
|
84,172 | $14,667,770 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.48% | 1.75% |
#16
1
Prev: #15
|
1.1 |
—
|
-38,638 | -15.0% |
P
S
|
219,398 | $14,567,145 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.48% | 1.66% |
#17
1
Prev: #18
|
1.1 |
—
|
-32,416 | -5.6% |
P
S
|
548,168 | $14,526,442 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.41% | 1.80% |
#18
5
Prev: #13
|
1.1 |
—
|
-54,479 | -17.6% |
P
S
|
254,879 | $13,816,990 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.40% | 1.45% |
#19
1
Prev: #20
|
1.1 |
—
|
-375 | -0.3% |
P
S
|
144,459 | $13,713,493 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.20% |
#20
2
Prev: #22
|
1.0 |
—
|
-8 | -0.0% |
P
S
|
43,979 | $12,725,763 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.23% | 1.79% |
#21
7
Prev: #14
|
1.0 |
—
|
-8,101 | -13.8% |
P
S
|
50,581 | $12,089,434 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.14% | 1.30% |
#22
1
Prev: #21
|
1.0 |
—
|
-15,144 | -9.1% |
P
S
|
150,797 | $11,210,241 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.04% |
#23
5
Prev: #28
|
1.0 |
—
|
539 | 1.2% |
P
S
|
46,843 | $11,164,561 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.10% | 1.04% |
#24
3
Prev: #27
|
2.4 |
—
|
1,890 | 6.3% |
P
S
|
31,667 | $10,790,214 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STIP
ISHARES TR
|
ETF | 1.07% | 1.10% |
#25
Prev: #25
|
0.9 |
—
|
3,838 | 3.9% |
P
S
|
102,861 | $10,508,280 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.07% | 1.09% |
#26
Prev: #26
|
0.9 |
—
|
5,113 | 3.8% |
P
S
|
138,816 | $10,505,595 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 1.07% | 0.98% |
#27
2
Prev: #29
|
0.9 |
—
|
983 | 0.8% |
P
S
|
125,816 | $10,481,731 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VALE
VALE S A
|
Basic Materials | 1.04% | 1.14% |
#28
4
Prev: #24
|
0.9 |
—
|
12,704 | 1.9% |
P
S
|
678,229 | $10,200,564 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.96% | 0.61% |
#29
17
Prev: #46
|
3.4 |
—
|
47,732 | 55.8% |
P
S
|
133,246 | $9,397,840 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 0.88% |
#30
4
Prev: #34
|
2.4 |
—
|
2,391 | 10.8% |
P
S
|
24,437 | $9,115,490 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.92% | 0.96% |
#31
1
Prev: #30
|
0.9 |
—
|
-302 | -0.1% |
P
S
|
226,207 | $9,077,687 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.88% | 0.91% |
#32
Prev: #32
|
0.9 |
—
|
1,456 | 3.4% |
P
S
|
44,037 | $8,619,442 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.88% | 0.85% |
#33
3
Prev: #36
|
0.9 |
—
|
1,960 | 1.5% |
P
S
|
136,934 | $8,611,779 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 0.87% | 0.61% |
#34
11
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
13,450 | $8,564,153 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.90% |
#35
2
Prev: #33
|
0.8 |
—
|
-1,904 | -0.6% |
P
S
|
343,306 | $8,287,407 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.78% | 1.14% |
#36
13
Prev: #23
|
0.8 |
—
|
-2,592 | -4.4% |
P
S
|
56,618 | $7,645,129 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.79% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
29,985 | $7,615,290 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.77% | 0.95% |
#38
7
Prev: #31
|
0.8 |
—
|
-34 | -0.0% |
P
S
|
99,800 | $7,535,898 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.76% | 0.74% |
#39
1
Prev: #40
|
2.3 |
—
|
2,478 | 8.1% |
P
S
|
32,958 | $7,431,777 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.74% | 0.77% |
#40
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
3,728 | $7,280,821 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.69% | 0.86% |
#41
6
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
170,451 | $6,819,745 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.74% |
#42
3
Prev: #39
|
0.8 |
—
|
-216 | -1.8% |
P
S
|
11,874 | $6,688,505 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.57% |
#43
4
Prev: #47
|
2.3 |
—
|
1,292 | 7.4% |
P
S
|
18,773 | $6,440,829 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.27% |
#44
25
Prev: #69
|
3.2 |
—
|
15,069 | 105.9% |
P
S
|
29,293 | $5,861,236 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWV
ISHARES TR
|
ETF | 0.57% | 0.53% |
#45
4
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
13,244 | $5,647,242 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.70% |
#46
4
Prev: #42
|
0.7 |
—
|
-3,089 | -5.9% |
P
S
|
49,626 | $5,620,640 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.53% | 0.46% |
#47
8
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
27,574 | $5,186,394 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.69% |
#48
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
31,086 | $5,152,815 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.52% | 0.49% |
#49
3
Prev: #52
|
0.7 |
—
|
15 | 0.0% |
P
S
|
32,660 | $5,125,987 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.52% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
9,677 | $4,970,107 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 152 holdings